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持有 华阳股份(600348)的基金
  报告期:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF416,229,100.74  26,922,969.00    2.33
2515220国泰中证煤炭ETF214,690,731.92  13,886,852.00    4.29
3110025易方达资源行业混合163,160,202.00  10,553,700.00    8.76
4161032富国中证煤炭指数分级121,591,647.74  7,864,919.00    4.04
5510500南方中证500ETF113,041,170.08  7,311,848.00    0.27
6161724招商中证煤炭等权指数分级103,458,953.86  6,692,041.00    3.57
7100032富国中证红利指数增强A100,203,217.00  6,481,450.00    1.57
8008682富国中证红利指数增强C100,203,217.00  6,481,450.00    1.57
9213001宝盈鸿利收益混合A91,214,633.86  5,900,041.00    4.61
10007581宝盈鸿利收益混合C91,214,633.86  5,900,041.00    4.61
11010012景顺长城景颐招利6个月持有债券C69,534,457.46  4,497,701.00    1.37
12010011景顺长城景颐招利6个月持有债券A69,534,457.46  4,497,701.00    1.37
13161017富国中证500指数增强(LOF)69,107,746.00  4,470,100.00    0.86
14004241中欧时代先锋股票C55,759,582.00  3,606,700.00    0.30
15001938中欧时代先锋股票A55,759,582.00  3,606,700.00    0.30
16008065汇添富中盘积极成长混合A54,736,130.00  3,540,500.00    1.17
17008066汇添富中盘积极成长混合C54,736,130.00  3,540,500.00    1.17
18009000景顺长城景颐嘉利6个月持有期债券C46,557,790.00  3,011,500.00    0.54
19008999景顺长城景颐嘉利6个月持有期债券A46,557,790.00  3,011,500.00    0.54
20168204中融中证煤炭指数分级40,969,541.10  2,650,035.00    3.91
21007801大成中证红利指数C33,579,970.30  2,172,055.00    1.10
22090010大成中证红利指数A33,579,970.30  2,172,055.00    1.10
23000478建信中证500指数增强A33,181,798.00  2,146,300.00    0.58
24005633建信中证500指数增强C33,181,798.00  2,146,300.00    0.58
25007794申万菱信中证500指数优选增强C27,789,350.00  1,797,500.00    0.94
26003986申万菱信中证500指数优选增强A27,789,350.00  1,797,500.00    0.94
27000385景顺长城景颐双利债券A26,838,560.00  1,736,000.00    0.05
28000386景顺长城景颐双利债券C26,838,560.00  1,736,000.00    0.05
29006594博道中证500增强C23,676,309.76  1,531,456.00    0.77
30006593博道中证500增强A23,676,309.76  1,531,456.00    0.77
31515180易方达中证红利ETF22,764,850.00  1,472,500.00    1.17
32010385华安汇嘉精选混合A20,908,598.72  1,352,432.00    0.76
33010386华安汇嘉精选混合C20,908,598.72  1,352,432.00    0.76
34519126浦银安盛新经济结构混合17,046,196.00  1,102,600.00    0.53
35519158新华趋势领航混合14,370,070.00  929,500.00    1.33
36007994华夏中证500指数增强A13,412,786.80  867,580.00    0.50
37007995华夏中证500指数增强C13,412,786.80  867,580.00    0.50
38007593鹏扬中证500质量成长指数A11,899,562.00  769,700.00    1.17
39007594鹏扬中证500质量成长指数C11,899,562.00  769,700.00    1.17
40217012招商行业领先混合A11,619,736.00  751,600.00    4.06
41512500华夏中证500ETF11,498,730.58  743,773.00    0.28
42159930汇添富中证能源ETF10,868,380.00  703,000.00    3.20
43007578宝盈新锐混合C10,822,000.00  700,000.00    3.61
44001543宝盈新锐混合A10,822,000.00  700,000.00    3.61
45515080招商中证红利ETF10,770,982.00  696,700.00    1.17
46009929南方创新驱动混合A10,422,900.10  674,185.00    0.22
47009930南方创新驱动混合C10,422,900.10  674,185.00    0.22
48519089新华优选成长混合9,634,672.00  623,200.00    0.88
49009886新华景气行业混合C9,433,692.00  610,200.00    0.88
50009885新华景气行业混合A9,433,692.00  610,200.00    0.88
51000584新华鑫益灵活配置混合9,155,412.00  592,200.00    0.88
52159922嘉实中证500ETF8,983,806.00  581,100.00    0.27
53519091新华泛资源优势混合8,874,040.00  574,000.00    0.67
54002036安信优势增长混合C8,850,850.00  572,500.00    0.69
55001287安信优势增长混合A8,850,850.00  572,500.00    0.69
56006022富国大盘价值量化精选混合8,625,134.00  557,900.00    1.33
57003624创金合信资源主题精选股票A8,407,148.00  543,800.00    0.94
58003625创金合信资源主题精选股票C8,407,148.00  543,800.00    0.94
59010063南方行业精选一年混合C8,107,224.00  524,400.00    0.24
60010062南方行业精选一年混合A8,107,224.00  524,400.00    0.24
61005994国投瑞银中证500指数量化增强A7,798,024.00  504,400.00    0.43
62007089国投瑞银中证500指数量化增强C7,798,024.00  504,400.00    0.43
63510510广发中证500ETF7,754,442.26  501,581.00    0.27
64002065景顺长城景盛双息收益债券A7,733,092.00  500,200.00    1.51
65002066景顺长城景盛双息收益债券C7,733,092.00  500,200.00    1.51
66510410博时上证自然资源ETF7,162,710.76  463,306.00    1.48
67159820天弘中证500ETF6,607,604.00  427,400.00    0.27
68000312华安沪深300增强A6,580,549.00  425,650.00    0.47
69000313华安沪深300增强C6,580,549.00  425,650.00    0.47
70233009大摩多因子策略混合6,029,400.00  390,000.00    0.85
71009368浦银安盛价值精选混合A5,598,066.00  362,100.00    0.52
72009369浦银安盛价值精选混合C5,598,066.00  362,100.00    0.52
73373010上投摩根双息平衡混合A5,559,416.00  359,600.00    0.59
74960005上投摩根双息平衡混合H5,559,416.00  359,600.00    0.59
75008404华泰紫金泰盈混合A5,352,252.00  346,200.00    1.24
76008405华泰紫金泰盈混合C5,352,252.00  346,200.00    1.24
77007795申万菱信中证500指数增强C5,295,050.00  342,500.00    1.04
78002510申万菱信中证500指数增强A5,295,050.00  342,500.00    1.04
79001637嘉实腾讯自选股大数据策略股票5,288,866.00  342,100.00    0.79
80510580易方达中证500ETF5,283,145.80  341,730.00    0.27
81510170国联安商品ETF5,149,726.00  333,100.00    2.26
82009613上银中证500指数增强A3,758,326.00  243,100.00    1.53
83009614上银中证500指数增强C3,758,326.00  243,100.00    1.53
84000916前海开源股息率100强股票3,467,678.00  224,300.00    1.16
85000176嘉实沪深300指数研究增强3,398,108.00  219,800.00    0.13
86260117景顺长城支柱产业混合3,237,324.00  209,400.00    3.18
87515890博时红利ETF3,158,478.00  204,300.00    1.15
88008779嘉实中证500指数增强C3,090,454.00  199,900.00    1.76
89008778嘉实中证500指数增强A3,090,454.00  199,900.00    1.76
90161217国投瑞银中证资源指数(LOF)3,050,103.40  197,290.00    1.01
91005233广发睿毅领先混合2,963,682.00  191,700.00    0.06
92004266招商沪港深科技创新混合2,840,002.00  183,700.00    2.01
93006336泓德量化精选混合2,745,696.00  177,600.00    0.91
94519115浦银安盛红利精选混合2,618,924.00  169,400.00    2.03
95001242博时中证淘金大数据100A2,465,870.00  159,500.00    0.97
96001243博时中证淘金大数据100I2,465,870.00  159,500.00    0.97
97161715招商中证大宗商品股票指数(LOF)2,348,961.48  151,938.00    1.09
98004721华夏睿磐泰茂混合C2,297,356.00  148,600.00    0.09
99004720华夏睿磐泰茂混合A2,297,356.00  148,600.00    0.09
100007734南方智锐混合C2,176,768.00  140,800.00    0.30
101007733南方智锐混合A2,176,768.00  140,800.00    0.30
102002907南方中证500增强股票C2,164,400.00  140,000.00    0.31
103002906南方中证500增强股票A2,164,400.00  140,000.00    0.31
104690008民生中证内地资源主题指数2,088,754.22  135,107.00    1.01
105159968博时中证500ETF2,039,174.00  131,900.00    0.27
106006682景顺长城中证500指数增强2,029,882.54  131,299.00    0.11
107001416嘉实事件驱动股票2,028,352.00  131,200.00    0.16
108005178华夏睿磐泰利混合C1,924,770.00  124,500.00    0.08
109005177华夏睿磐泰利混合A1,924,770.00  124,500.00    0.08
110710302富安达增强收益债券C1,714,514.00  110,900.00    3.29
111710301富安达增强收益债券A1,714,514.00  110,900.00    3.29
112006938鹏华中证500指数(LOF)C1,620,208.00  104,800.00    0.27
113160616鹏华中证500指数(LOF)A1,620,208.00  104,800.00    0.27
114510590平安中证500ETF1,607,840.00  104,000.00    0.27
115519008汇添富优势精选混合1,546,000.00  100,000.00    0.05
116161907万家中证红利指数(LOF)1,505,804.00  97,400.00    1.13
117512510华泰柏瑞中证500ETF1,441,706.84  93,254.00    0.27
118004557北信瑞丰鼎丰混合1,422,320.00  92,000.00    3.11
119008180同泰慧利混合A1,311,008.00  84,800.00    1.60
120008181同泰慧利混合C1,311,008.00  84,800.00    1.60
121515800添富中证800ETF1,263,082.00  81,700.00    0.06
122501036汇添富中证500指数(LOF)A1,125,488.00  72,800.00    0.26
123501037汇添富中证500指数(LOF)C1,125,488.00  72,800.00    0.26
124159990银华巨潮小盘价值ETF1,105,390.00  71,500.00    1.15
125159945广发中证全指能源ETF1,098,896.80  71,080.00    2.36
126005140华夏睿磐泰荣混合A1,082,200.00  70,000.00    0.10
127003858前海开源周期优选混合C1,082,200.00  70,000.00    0.28
128003857前海开源周期优选混合A1,082,200.00  70,000.00    0.28
129005141华夏睿磐泰荣混合C1,082,200.00  70,000.00    0.10
130007832博道伍佰智航股票C1,065,194.00  68,900.00    0.12
131007831博道伍佰智航股票A1,065,194.00  68,900.00    0.12
132160133南方天元新产业股票(LOF)1,054,372.00  68,200.00    0.07
133162216泰达宏利500指数增强(LOF)1,054,372.00  68,200.00    0.30
134000270建信灵活配置混合1,052,826.00  68,100.00    0.49
135009775汇丰晋信中小盘低波动股票C1,051,280.00  68,000.00    1.07
136009658汇丰晋信中小盘低波动股票A1,051,280.00  68,000.00    1.07
137009011华夏睿阳一年持有混合1,001,808.00  64,800.00    0.06
138159982鹏华中证500ETF1,000,262.00  64,700.00    0.27
139002016南方荣光灵活配置混合C926,054.00  59,900.00    0.11
140002015南方荣光灵活配置混合A926,054.00  59,900.00    0.11
141590007中邮中证500指数增强A893,588.00  57,800.00    1.54
142008124中邮中证500指数增强C893,588.00  57,800.00    1.54
143006441中信建投中证500指数增强C870,398.00  56,300.00    0.17
144006440中信建投中证500指数增强A870,398.00  56,300.00    0.17
145510290南方上证380ETF822,472.00  53,200.00    0.47
146003613南方卓元债券C802,374.00  51,900.00    0.11
147003612南方卓元债券A802,374.00  51,900.00    0.11
148003125中科沃土沃鑫成长混合发起A791,582.92  51,202.00    0.44
149009747中科沃土沃鑫成长混合发起C791,582.92  51,202.00    0.44
150510530工银瑞信中证500ETF757,308.10  48,985.00    0.28
151003242创金合信量化发现混合C749,810.00  48,500.00    0.78
152003241创金合信量化发现混合A749,810.00  48,500.00    0.78
153510560国寿安保中证500ETF694,154.00  44,900.00    0.28
154165511信诚中证500指数653,958.00  42,300.00    0.26
155004573新华鑫泰灵活配置混合650,866.00  42,100.00    0.88
156487016工银灵活配置混合A650,866.00  42,100.00    0.27
157001428工银灵活配置混合B650,866.00  42,100.00    0.27
158006730万家中证500指数增强发起式C641,528.16  41,496.00    0.17
159006729万家中证500指数增强发起式A641,528.16  41,496.00    0.17
160515160招商MSCI中国A股国际通ETF626,130.00  40,500.00    0.09
161004352北信瑞丰研究精选股票587,480.00  38,000.00    1.13
162512520华泰柏瑞MSCI中国A股国际通ETF572,020.00  37,000.00    0.08
163007127博道远航混合C562,744.00  36,400.00    0.05
164007126博道远航混合A562,744.00  36,400.00    0.05
165003016中金中证500指数A558,106.00  36,100.00    0.08
166003578中金中证500指数C558,106.00  36,100.00    0.08
167160119南方中证500ETF联接(LOF)A541,100.00  35,000.00    0.01
168004348南方中证500ETF联接(LOF)C541,100.00  35,000.00    0.01
169001074华泰柏瑞量化驱动混合A507,088.00  32,800.00    0.12
170006531华泰柏瑞量化驱动混合C507,088.00  32,800.00    0.12
171512160MSCI中国A股国际通ETF499,358.00  32,300.00    0.09
172519099新华灵活主题混合463,800.00  30,000.00    2.90
173004202华夏睿磐泰兴混合445,248.00  28,800.00    0.05
174008890中邮价值优选一年定期开放混合432,880.00  28,000.00    3.22
175008856华夏安泰对冲策略3个月定开混合412,782.00  26,700.00    0.24
176512090易方达MSCI中国A股国际通ETF411,236.00  26,600.00    0.08
177008319博道久航混合C406,598.00  26,300.00    0.12
178008318博道久航混合A406,598.00  26,300.00    0.12
179001420南方大数据300指数A349,396.00  22,600.00    0.14
180001426南方大数据300指数C349,396.00  22,600.00    0.14
181005616东方量化成长灵活配置混合307,654.00  19,900.00    1.50
182501061中金中证优选300指数(LOF)C284,464.00  18,400.00    0.24
183501060中金中证优选300指数(LOF)A284,464.00  18,400.00    0.24
184005261银华稳健增利灵活配置混合发起式C276,285.66  17,871.00    0.82
185005260银华稳健增利灵活配置混合发起式A276,285.66  17,871.00    0.82
186000585嘉实对冲套利定期混合264,366.00  17,100.00    0.03
187512990华夏MSCI中国A股国际通ETF261,274.00  16,900.00    0.08
188166007中欧互通精选混合A256,636.00  16,600.00    0.22
189001884中欧互通精选混合E256,636.00  16,600.00    0.22
190006160博道启航混合A253,544.00  16,400.00    0.06
191006161博道启航混合C253,544.00  16,400.00    0.06
192005434鹏华睿投混合248,906.00  16,100.00    0.07
193000955南方产业活力股票238,084.00  15,400.00    0.06
194510440中证500沪市ETF227,262.00  14,700.00    0.53
195007943富安达中证500指数增强224,170.00  14,500.00    1.06
196010478景顺长城泰祥回报混合219,532.00  14,200.00    0.04
197007808北信瑞丰量化优选灵活配置混合216,440.00  14,000.00    1.07
198001017泰达改革动力混合A214,894.00  13,900.00    0.17
199003550泰达改革动力混合C214,894.00  13,900.00    0.17
200000962天弘中证500ETF联接A208,710.00  13,500.00    0.01
201005919天弘中证500ETF联接C208,710.00  13,500.00    0.01
202070017嘉实量化阿尔法混合200,980.00  13,000.00    0.13
203515520大成MSCI价值100ETF196,342.00  12,700.00    0.66
204515190中银证券中证500ETF193,250.00  12,500.00    0.28
205008036蜂巢恒利债券C191,704.00  12,400.00    0.09
206008035蜂巢恒利债券A191,704.00  12,400.00    0.09
207229002泰达宏利逆向策略混合188,612.00  12,200.00    0.11
208515510嘉实中证500成长估值ETF173,152.00  11,200.00    1.10
209515780浦银安盛MSCI中国A股ETF170,060.00  11,000.00    0.08
210159935景顺长城中证500ETF165,422.00  10,700.00    0.28
211660011农银汇理中证500指数160,784.00  10,400.00    0.27
212512380银华MSCI中国A股ETF157,475.56  10,186.00    0.08
213519034海富通中证500指数增强A154,600.00  10,000.00    0.49
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215008113中泰中证500指数增强C149,962.00  9,700.00    0.23
216008112中泰中证500指数增强A149,962.00  9,700.00    0.23
217006611人保中证500指数143,778.00  9,300.00    0.28
218006857蜂巢卓睿混合A140,686.00  9,100.00    1.11
219006858蜂巢卓睿混合C140,686.00  9,100.00    1.11
220001648工银新价值灵活配置混合136,048.00  8,800.00    0.29
221005166嘉实润和量化定期混合134,502.00  8,700.00    0.58
222009919上银核心成长混合C134,502.00  8,700.00    1.03
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224515530泰康中证500ETF131,410.00  8,500.00    0.27
225159999永赢中证500ETF129,864.00  8,400.00    0.28
226004546建信量化优享定期开放灵活配置混合128,318.00  8,300.00    0.75
227512180建信MSCI中国A股国际通ETF128,318.00  8,300.00    0.08
228010212景顺长城顺鑫回报混合C125,226.00  8,100.00    0.01
229010211景顺长城顺鑫回报混合A125,226.00  8,100.00    0.01
230001422景顺长城安享回报混合A125,226.00  8,100.00    0.01
231001423景顺长城安享回报混合C125,226.00  8,100.00    0.01
232515820富国中证800ETF119,042.00  7,700.00    0.07
233001849前海开源强势共识100强股票117,496.00  7,600.00    1.02
234519117浦银安盛基本面400指数108,220.00  7,000.00    0.44
235673090西部利得个股精选股票105,128.00  6,800.00    0.13
236002871华夏智胜价值成长股票A103,582.00  6,700.00    0.04
237002872华夏智胜价值成长股票C103,582.00  6,700.00    0.04
238002335汇丰晋信大盘波动股票C95,852.00  6,200.00    0.52
239002334汇丰晋信大盘波动股票A95,852.00  6,200.00    0.52
240515770上投摩根MSCI中国A股ETF94,306.00  6,100.00    0.08
241515590前海开源中证500等权ETF88,122.00  5,700.00    0.20
242512280景顺长城MSCI中国A股国际通ETF86,576.00  5,600.00    0.09
243003302华夏鼎融债券C83,484.00  5,400.00    0.07
244003301华夏鼎融债券A83,484.00  5,400.00    0.07
245050024博时上证自然资源ETF联接75,754.00  4,900.00    0.03
246512360平安MSCI中国A股国际ETF72,662.00  4,700.00    0.08
247515550中融中证500ETF69,570.00  4,500.00    0.26
248515810易方达中证800ETF63,386.00  4,100.00    0.06
249510550方正富邦中证500ETF58,748.00  3,800.00    0.27
250162907泰信基本面400指数分级57,650.34  3,729.00    0.43
251510220华泰柏瑞中小盘ETF57,171.08  3,698.00    0.21
252002802广发东财大数据混合49,472.00  3,200.00    0.13
253006957长江量化匠心甄选股票C47,926.00  3,100.00    0.47
254006911长江量化匠心甄选股票A47,926.00  3,100.00    0.47
255002952建信多因子量化股票46,380.00  3,000.00    0.45
256001589天弘中证800指数C37,104.00  2,400.00    0.06
257001588天弘中证800指数A37,104.00  2,400.00    0.06
258510570兴业中证500ETF32,466.00  2,100.00    0.32
259006382华夏中证500ETF联接C32,466.00  2,100.00    0.00
260001052华夏中证500ETF联接A32,466.00  2,100.00    0.00
261009514创金合信同顺创业板精选股票C32,466.00  2,100.00    0.13
262009513创金合信同顺创业板精选股票A32,466.00  2,100.00    0.13
263512320工银MSCI中国ETF30,920.00  2,000.00    0.09
264009328东兴兴晟混合C30,920.00  2,000.00    0.06
265009327东兴兴晟混合A30,920.00  2,000.00    0.06
266001733泰达宏利量化股票29,374.00  1,900.00    0.05
267160806长盛同庆(LOF)27,828.00  1,800.00    0.02
268003472前海联合添鑫3个月定期开放债券C26,282.00  1,700.00    0.16
269003471前海联合添鑫3个月定期开放债券A26,282.00  1,700.00    0.16
270515610中银中证800ETF24,736.00  1,600.00    0.07
271006943华泰柏瑞量化明选混合C21,644.00  1,400.00    0.06
272006942华泰柏瑞量化明选混合A21,644.00  1,400.00    0.06
273005502华泰紫金智能量化股票发起20,098.00  1,300.00    0.05
274001303银华稳利灵活配置混合A18,552.00  1,200.00    0.10
275162205泰达宏利风险预算混合18,552.00  1,200.00    0.02
276002323银华稳利灵活配置混合C18,552.00  1,200.00    0.10
277007571南方上证380ETF联接C15,460.00  1,000.00    0.01
278202025南方上证380ETF联接A15,460.00  1,000.00    0.01
279009263华宝红利精选混合12,368.00  800.00    0.03
280167601国金沪深300指数增强12,368.00  800.00    0.03
281512920新华MSCI中国A股国际ETF9,276.00  600.00    0.08
282001241国寿安保中证500ETF联接7,730.00  500.00    0.00
283010066方正富邦中证500指数增强A6,184.00  400.00    0.39
284010067方正富邦中证500指数增强C6,184.00  400.00    0.39
285003798华安新瑞利灵活配置混合C4,638.00  300.00    0.04
286003797华安新瑞利灵活配置混合A4,638.00  300.00    0.04
287008258中银证券中证500ETF联接A3,092.00  200.00    0.01
288008259中银证券中证500ETF联接C3,092.00  200.00    0.01
289005788MSCI中国A股国际通ETF联接A3,092.00  200.00    0.00
290001455景顺长城中证500ETF联接3,092.00  200.00    0.01
291005789MSCI中国A股国际通ETF联接C3,092.00  200.00    0.00
292006525前海开源MSCI中国A股指数C1,546.00  100.00    0.01
293006524前海开源MSCI中国A股指数A1,546.00  100.00    0.01