持有 华阳股份(600348)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 515220 | 国泰中证煤炭ETF | 126,053,806.20 | 10,637,452.00 | 4.18 |
2 | 110025 | 易方达资源行业混合 | 125,061,345.00 | 10,553,700.00 | 5.89 |
3 | 510500 | 南方中证500ETF | 107,806,737.75 | 9,097,615.00 | 0.20 |
4 | 161032 | 富国中证煤炭指数分级 | 106,982,285.85 | 9,028,041.00 | 3.78 |
5 | 398021 | 中海能源策略混合 | 99,004,380.00 | 8,354,800.00 | 3.16 |
6 | 161724 | 招商中证煤炭等权指数分级 | 86,953,415.85 | 7,337,841.00 | 3.14 |
7 | 007581 | 宝盈鸿利收益混合C | 64,883,241.15 | 5,475,379.00 | 2.84 |
8 | 213001 | 宝盈鸿利收益混合A | 64,883,241.15 | 5,475,379.00 | 2.84 |
9 | 502000 | 西部利得中证500指数增强(LOF)A | 53,894,487.30 | 4,548,058.00 | 1.79 |
10 | 009300 | 西部利得中证500指数增强(LOF)C | 53,894,487.30 | 4,548,058.00 | 1.79 |
11 | 040035 | 华安逆向策略混合 | 46,467,855.30 | 3,921,338.00 | 0.59 |
12 | 001445 | 华安国企改革主题灵活配置混合 | 37,738,695.00 | 3,184,700.00 | 2.12 |
13 | 008546 | 南方产业优势两年混合A | 37,164,562.50 | 3,136,250.00 | 1.23 |
14 | 009781 | 南方产业优势两年混合C | 37,164,562.50 | 3,136,250.00 | 1.23 |
15 | 001694 | 华安沪港深外延增长灵活配置混合 | 37,038,360.00 | 3,125,600.00 | 0.48 |
16 | 168204 | 中融中证煤炭指数分级 | 32,960,004.75 | 2,781,435.00 | 3.73 |
17 | 008682 | 富国中证红利指数增强C | 27,392,460.00 | 2,311,600.00 | 0.48 |
18 | 100032 | 富国中证红利指数增强A | 27,392,460.00 | 2,311,600.00 | 0.48 |
19 | 007801 | 大成中证红利指数C | 26,890,020.00 | 2,269,200.00 | 0.84 |
20 | 090010 | 大成中证红利指数A | 26,890,020.00 | 2,269,200.00 | 0.84 |
21 | 160133 | 南方天元新产业股票(LOF) | 25,438,395.00 | 2,146,700.00 | 1.40 |
22 | 006593 | 博道中证500增强A | 23,825,610.00 | 2,010,600.00 | 0.58 |
23 | 006594 | 博道中证500增强C | 23,825,610.00 | 2,010,600.00 | 0.58 |
24 | 590003 | 中邮核心优势混合 | 18,091,620.15 | 1,526,719.00 | 1.68 |
25 | 009153 | 南方瑞盛三年混合C | 18,075,990.00 | 1,525,400.00 | 1.23 |
26 | 009152 | 南方瑞盛三年混合A | 18,075,990.00 | 1,525,400.00 | 1.23 |
27 | 202007 | 南方隆元产业主题混合 | 17,348,400.00 | 1,464,000.00 | 1.26 |
28 | 002851 | 南方品质优选灵活配置混合 | 14,963,338.65 | 1,262,729.00 | 0.99 |
29 | 161017 | 富国中证500指数增强(LOF) | 14,270,955.00 | 1,204,300.00 | 0.17 |
30 | 515180 | 易方达中证红利ETF | 13,755,480.00 | 1,160,800.00 | 0.89 |
31 | 010385 | 华安汇嘉精选混合A | 13,361,254.20 | 1,127,532.00 | 0.44 |
32 | 010386 | 华安汇嘉精选混合C | 13,361,254.20 | 1,127,532.00 | 0.44 |
33 | 630011 | 华商主题精选混合 | 12,973,380.00 | 1,094,800.00 | 2.92 |
34 | 512500 | 华夏中证500ETF | 11,910,115.05 | 1,005,073.00 | 0.20 |
35 | 040001 | 华安创新混合 | 10,782,315.00 | 909,900.00 | 0.53 |
36 | 007831 | 博道伍佰智航股票A | 10,289,355.00 | 868,300.00 | 0.90 |
37 | 007832 | 博道伍佰智航股票C | 10,289,355.00 | 868,300.00 | 0.90 |
38 | 008855 | 南方内需增长两年股票C | 8,712,120.00 | 735,200.00 | 0.13 |
39 | 008854 | 南方内需增长两年股票A | 8,712,120.00 | 735,200.00 | 0.13 |
40 | 515080 | 招商中证红利ETF | 8,240,490.00 | 695,400.00 | 0.89 |
41 | 009929 | 南方创新驱动混合A | 7,989,092.25 | 674,185.00 | 0.14 |
42 | 009930 | 南方创新驱动混合C | 7,989,092.25 | 674,185.00 | 0.14 |
43 | 007593 | 鹏扬中证500质量成长指数A | 7,477,350.00 | 631,000.00 | 0.78 |
44 | 007594 | 鹏扬中证500质量成长指数C | 7,477,350.00 | 631,000.00 | 0.78 |
45 | 004475 | 华泰柏瑞富利混合 | 7,333,965.00 | 618,900.00 | 1.65 |
46 | 159922 | 嘉实中证500ETF | 7,298,415.00 | 615,900.00 | 0.20 |
47 | 000313 | 华安沪深300增强C | 6,701,175.00 | 565,500.00 | 0.43 |
48 | 000312 | 华安沪深300增强A | 6,701,175.00 | 565,500.00 | 0.43 |
49 | 000585 | 嘉实对冲套利定期混合 | 6,666,810.00 | 562,600.00 | 0.47 |
50 | 510510 | 广发中证500ETF | 6,230,504.85 | 525,781.00 | 0.20 |
51 | 010062 | 南方行业精选一年混合A | 6,214,140.00 | 524,400.00 | 0.15 |
52 | 010063 | 南方行业精选一年混合C | 6,214,140.00 | 524,400.00 | 0.15 |
53 | 001678 | 英大国企改革股票 | 5,806,500.00 | 490,000.00 | 8.23 |
54 | 000955 | 南方产业活力股票 | 5,780,430.00 | 487,800.00 | 1.25 |
55 | 166301 | 华商新趋势优选混合 | 5,664,300.00 | 478,000.00 | 0.32 |
56 | 000390 | 华商优势行业混合 | 5,596,755.00 | 472,300.00 | 0.31 |
57 | 003624 | 创金合信资源主题精选股票A | 5,478,255.00 | 462,300.00 | 0.52 |
58 | 003625 | 创金合信资源主题精选股票C | 5,478,255.00 | 462,300.00 | 0.52 |
59 | 373010 | 上投摩根双息平衡混合A | 5,458,110.00 | 460,600.00 | 0.54 |
60 | 960005 | 上投摩根双息平衡混合H | 5,458,110.00 | 460,600.00 | 0.54 |
61 | 159930 | 汇添富中证能源ETF | 5,319,465.00 | 448,900.00 | 2.75 |
62 | 005206 | 南方优选成长混合C | 5,185,560.00 | 437,600.00 | 0.11 |
63 | 202023 | 南方优选成长混合A | 5,185,560.00 | 437,600.00 | 0.11 |
64 | 510410 | 博时上证自然资源ETF | 5,050,541.10 | 426,206.00 | 1.21 |
65 | |