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:2021-12-31
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(%)
1515220国泰中证煤炭ETF126,053,806.20  10,637,452.00    4.18
2110025易方达资源行业混合125,061,345.00  10,553,700.00    5.89
3510500南方中证500ETF107,806,737.75  9,097,615.00    0.20
4161032富国中证煤炭指数分级106,982,285.85  9,028,041.00    3.78
5398021中海能源策略混合99,004,380.00  8,354,800.00    3.16
6161724招商中证煤炭等权指数分级86,953,415.85  7,337,841.00    3.14
7007581宝盈鸿利收益混合C64,883,241.15  5,475,379.00    2.84
8213001宝盈鸿利收益混合A64,883,241.15  5,475,379.00    2.84
9502000西部利得中证500指数增强(LOF)A53,894,487.30  4,548,058.00    1.79
10009300西部利得中证500指数增强(LOF)C53,894,487.30  4,548,058.00    1.79
11040035华安逆向策略混合46,467,855.30  3,921,338.00    0.59
12001445华安国企改革主题灵活配置混合37,738,695.00  3,184,700.00    2.12
13008546南方产业优势两年混合A37,164,562.50  3,136,250.00    1.23
14009781南方产业优势两年混合C37,164,562.50  3,136,250.00    1.23
15001694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
16168204中融中证煤炭指数分级32,960,004.75  2,781,435.00    3.73
17008682富国中证红利指数增强C27,392,460.00  2,311,600.00    0.48
18100032富国中证红利指数增强A27,392,460.00  2,311,600.00    0.48
19007801大成中证红利指数C26,890,020.00  2,269,200.00    0.84
20090010大成中证红利指数A26,890,020.00  2,269,200.00    0.84
21160133南方天元新产业股票(LOF)25,438,395.00  2,146,700.00    1.40
22006593博道中证500增强A23,825,610.00  2,010,600.00    0.58
23006594博道中证500增强C23,825,610.00  2,010,600.00    0.58
24590003中邮核心优势混合18,091,620.15  1,526,719.00    1.68
25009153南方瑞盛三年混合C18,075,990.00  1,525,400.00    1.23
26009152南方瑞盛三年混合A18,075,990.00  1,525,400.00    1.23
27202007南方隆元产业主题混合17,348,400.00  1,464,000.00    1.26
28002851南方品质优选灵活配置混合14,963,338.65  1,262,729.00    0.99
29161017富国中证500指数增强(LOF)14,270,955.00  1,204,300.00    0.17
30515180易方达中证红利ETF13,755,480.00  1,160,800.00    0.89
31010385华安汇嘉精选混合A13,361,254.20  1,127,532.00    0.44
32010386华安汇嘉精选混合C13,361,254.20  1,127,532.00    0.44
33630011华商主题精选混合12,973,380.00  1,094,800.00    2.92
34512500华夏中证500ETF11,910,115.05  1,005,073.00    0.20
35040001华安创新混合10,782,315.00  909,900.00    0.53
36007831博道伍佰智航股票A10,289,355.00  868,300.00    0.90
37007832博道伍佰智航股票C10,289,355.00  868,300.00    0.90
38008855南方内需增长两年股票C8,712,120.00  735,200.00    0.13
39008854南方内需增长两年股票A8,712,120.00  735,200.00    0.13
40515080招商中证红利ETF8,240,490.00  695,400.00    0.89
41009929南方创新驱动混合A7,989,092.25  674,185.00    0.14
42009930南方创新驱动混合C7,989,092.25  674,185.00    0.14
43007593鹏扬中证500质量成长指数A7,477,350.00  631,000.00    0.78
44007594鹏扬中证500质量成长指数C7,477,350.00  631,000.00    0.78
45004475华泰柏瑞富利混合7,333,965.00  618,900.00    1.65
46159922嘉实中证500ETF7,298,415.00  615,900.00    0.20
47000313华安沪深300增强C6,701,175.00  565,500.00    0.43
48000312华安沪深300增强A6,701,175.00  565,500.00    0.43
49000585嘉实对冲套利定期混合6,666,810.00  562,600.00    0.47
50510510广发中证500ETF6,230,504.85  525,781.00    0.20
51010062南方行业精选一年混合A6,214,140.00  524,400.00    0.15
52010063南方行业精选一年混合C6,214,140.00  524,400.00    0.15
53001678英大国企改革股票5,806,500.00  490,000.00    8.23
54000955南方产业活力股票5,780,430.00  487,800.00    1.25
55166301华商新趋势优选混合5,664,300.00  478,000.00    0.32
56000390华商优势行业混合5,596,755.00  472,300.00    0.31
57003624创金合信资源主题精选股票A5,478,255.00  462,300.00    0.52
58003625创金合信资源主题精选股票C5,478,255.00  462,300.00    0.52
59373010上投摩根双息平衡混合A5,458,110.00  460,600.00    0.54
60960005上投摩根双息平衡混合H5,458,110.00  460,600.00    0.54
61159930汇添富中证能源ETF5,319,465.00  448,900.00    2.75
62005206南方优选成长混合C5,185,560.00  437,600.00    0.11
63202023南方优选成长混合A5,185,560.00  437,600.00    0.11
64510410博时上证自然资源ETF5,050,541.10  426,206.00    1.21
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