行情中心升级到1.1版! 官方博客
持有 华阳股份(600348)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515220国泰中证煤炭ETF152,706,923.04  12,445,552.00    4.35
2161032富国中证煤炭指数分级133,974,179.07  10,918,841.00    4.18
3161724招商中证煤炭等权指数分级120,559,842.06  9,825,578.00    4.28
4002851南方品质优选灵活配置混合73,910,246.85  6,023,655.00    4.70
5007801大成中证红利指数C58,683,729.00  4,782,700.00    1.90
6090010大成中证红利指数A58,683,729.00  4,782,700.00    1.90
7168204中融中证煤炭指数分级46,103,727.45  3,757,435.00    4.11
8515180易方达中证红利ETF26,474,979.00  2,157,700.00    2.02
9515080招商中证红利ETF16,868,796.00  1,374,800.00    2.02
10510170国联安商品ETF7,839,303.00  638,900.00    2.97
11004703南方兴盛先锋灵活配置混合6,536,229.00  532,700.00    4.54
12080005长盛量化红利混合6,447,885.00  525,500.00    1.82
13161715招商中证大宗商品股票指数(LOF)5,177,179.26  421,938.00    1.82
14005562创金合信中证红利低波动指数C5,065,056.00  412,800.00    4.00
15005561创金合信中证红利低波动指数A5,065,056.00  412,800.00    4.00
16512890华泰柏瑞中证红利低波动ETF4,820,883.00  392,900.00    4.25
17161907万家中证红利指数(LOF)3,922,719.00  319,700.00    1.82
18710301富安达增强收益债券A1,360,743.00  110,900.00    2.94
19710302富安达增强收益债券C1,360,743.00  110,900.00    2.94
20515890博时红利ETF492,027.00  40,100.00    2.01
21515510嘉实中证500成长估值ETF288,345.00  23,500.00    1.71
22162907泰信基本面400指数分级181,915.02  14,826.00    0.73
23519117浦银安盛基本面400指数180,369.00  14,700.00    0.69
24515590前海开源中证500等权ETF163,191.00  13,300.00    0.43
25005247国都量化精选混合61,350.00  5,000.00    2.05