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持有股票 - 搜狐基金
持有 华阳股份(600348)的基金 |
报告期:2022-03-31 |
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 | 110025 | 易方达资源行业混合 | 127,383,159.00 | 10,553,700.00 | 6.39 |
2 | 515220 | 国泰中证煤炭ETF | 115,416,381.64 | 9,562,252.00 | 3.51 |
3 | 213001 | 宝盈鸿利收益混合A | 76,950,824.53 | 6,375,379.00 | 4.28 |
4 | 007581 | 宝盈鸿利收益混合C | 76,950,824.53 | 6,375,379.00 | 4.28 |
5 | 001556 | 天弘中证500指数增强A | 73,287,833.00 | 6,071,900.00 | 1.77 |
6 | 001557 | 天弘中证500指数增强C | 73,287,833.00 | 6,071,900.00 | 1.77 |
7 | 007995 | 华夏中证500指数增强C | 41,490,721.56 | 3,437,508.00 | 1.54 |
8 | 007994 | 华夏中证500指数增强A | 41,490,721.56 | 3,437,508.00 | 1.54 |
9 | 006682 | 景顺长城中证500指数增强 | 31,652,355.93 | 2,622,399.00 | 1.90 |
10 | 510880 | 华泰柏瑞上证红利ETF | 20,498,481.00 | 1,698,300.00 | 0.11 |
11 | 007578 | 宝盈新锐混合C | 15,691,000.00 | 1,300,000.00 | 4.88 |
12 | 001543 | 宝盈新锐混合A | 15,691,000.00 | 1,300,000.00 | 4.88 |
13 | 005062 | 博时中证500指数增强A | 7,222,688.00 | 598,400.00 | 1.57 |
14 | 005795 | 博时中证500指数增强C | 7,222,688.00 | 598,400.00 | 1.57 |
15 | 006441 | 中信建投中证500指数增强C | 7,036,810.00 | 583,000.00 | 1.22 |
16 | 006440 | 中信建投中证500指数增强A | 7,036,810.00 | 583,000.00 | 1.22 |
17 | 003578 | 中金中证500指数C | 6,401,928.00 | 530,400.00 | 1.25 |
18 | 003016 | 中金中证500指数A | 6,401,928.00 | 530,400.00 | 1.25 |
19 | 162216 | 泰达宏利500指数增强(LOF) | 5,483,401.00 | 454,300.00 | 1.23 |
20 | 510170 | 国联安商品ETF | 4,983,703.00 | 412,900.00 | 2.24 |
21 | 519097 | 新华中小市值优选混合 | 2,293,300.00 | 190,000.00 | 3.04 |
22 | 710302 | 富安达增强收益债券C | 1,338,563.00 | 110,900.00 | 2.95 |
23 | 710301 | 富安达增强收益债券A | 1,338,563.00 | 110,900.00 | 2.95 |
24 | 006730 | 万家中证500指数增强发起式C | 1,312,009.00 | 108,700.00 | 1.26 |
25 | 006729 | 万家中证500指数增强发起式A | 1,312,009.00 | 108,700.00 | 1.26 |
26 | 003646 | 创金合信中证1000指数增强A | 1,011,466.00 | 83,800.00 | 0.71 |
27 | 003647 | 创金合信中证1000指数增强C | 1,011,466.00 | 83,800.00 | 0.71 |
28 | 008124 | 中邮中证500指数增强C | 575,739.00 | 47,700.00 | 1.34 |
29 | 590007 | 中邮中证500指数增强A | 575,739.00 | 47,700.00 | 1.34 |
30 | 010484 | 中银量化精选混合C | 574,532.00 | 47,600.00 | 1.18 |
31 | 003717 | 中银量化精选混合A | 574,532.00 | 47,600.00 | 1.18 |
32 | 005261 | 银华稳健增利灵活配置混合发起式C | 328,533.33 | 27,219.00 | 1.01 |
33 | 005260 | 银华稳健增利灵活配置混合发起式A | 328,533.33 | 27,219.00 | 1.01 |
34 | 161811 | 银华沪深300指数分级 | 202,776.00 | 16,800.00 | 0.21 |
35 | 515510 | 嘉实中证500成长估值ETF | 182,257.00 | 15,100.00 | 1.20 |
36 | 519117 | 浦银安盛基本面400指数 | 177,429.00 | 14,700.00 | 0.74 |
37 | 162907 | 泰信基本面400指数分级 | 175,328.82 | 14,526.00 | 0.77 |
38 | 006157 | 财通量化核心优选混合 | 123,114.00 | 10,200.00 | 1.44 |