| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 416,229,100.74 | 26,922,969.00 | 2.33 |
| 2 | 515220 | 国泰中证煤炭ETF | 214,690,731.92 | 13,886,852.00 | 4.29 |
| 3 | 110025 | 易方达资源行业混合 | 163,160,202.00 | 10,553,700.00 | 8.76 |
| 4 | 161032 | 富国中证煤炭指数分级 | 121,591,647.74 | 7,864,919.00 | 4.04 |
| 5 | 510500 | 南方中证500ETF | 113,041,170.08 | 7,311,848.00 | 0.27 |
| 6 | 161724 | 招商中证煤炭等权指数分级 | 103,458,953.86 | 6,692,041.00 | 3.57 |
| 7 | 100032 | 富国中证红利指数增强A | 100,203,217.00 | 6,481,450.00 | 1.57 |
| 8 | 008682 | 富国中证红利指数增强C | 100,203,217.00 | 6,481,450.00 | 1.57 |
| 9 | 213001 | 宝盈鸿利收益混合A | 91,214,633.86 | 5,900,041.00 | 4.61 |
| 10 | 007581 | 宝盈鸿利收益混合C | 91,214,633.86 | 5,900,041.00 | 4.61 |
| 11 | 010012 | 景顺长城景颐招利6个月持有债券C | 69,534,457.46 | 4,497,701.00 | 1.37 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 69,534,457.46 | 4,497,701.00 | 1.37 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 69,107,746.00 | 4,470,100.00 | 0.86 |
| 14 | 004241 | 中欧时代先锋股票C | 55,759,582.00 | 3,606,700.00 | 0.30 |
| 15 | 001938 | 中欧时代先锋股票A | 55,759,582.00 | 3,606,700.00 | 0.30 |
| 16 | 008065 | 汇添富中盘积极成长混合A | 54,736,130.00 | 3,540,500.00 | 1.17 |
| 17 | 008066 | 汇添富中盘积极成长混合C | 54,736,130.00 | 3,540,500.00 | 1.17 |
| 18 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 46,557,790.00 | 3,011,500.00 | 0.54 |
| 19 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 46,557,790.00 | 3,011,500.00 | 0.54 |
| 20 | 168204 | 中融中证煤炭指数分级 | 40,969,541.10 | 2,650,035.00 | 3.91 |
| 21 | 007801 | 大成中证红利指数C | 33,579,970.30 | 2,172,055.00 | 1.10 |
| 22 | 090010 | 大成中证红利指数A | 33,579,970.30 | 2,172,055.00 | 1.10 |
| 23 | 005633 | 建信中证500指数增强C | 33,181,798.00 | 2,146,300.00 | 0.58 |
| 24 | 000478 | 建信中证500指数增强A | 33,181,798.00 | 2,146,300.00 | 0.58 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 27,789,350.00 | 1,797,500.00 | 0.94 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 27,789,350.00 | 1,797,500.00 | 0.94 |
| 27 | 000385 | 景顺长城景颐双利债券A | 26,838,560.00 | 1,736,000.00 | 0.05 |
| 28 | 000386 | 景顺长城景颐双利债券C | 26,838,560.00 | 1,736,000.00 | 0.05 |
| 29 | 006594 | 博道中证500增强C | 23,676,309.76 | 1,531,456.00 | 0.77 |
| 30 | 006593 | 博道中证500增强A | 23,676,309.76 | 1,531,456.00 | 0.77 |
| 31 | 515180 | 易方达中证红利ETF | 22,764,850.00 | 1,472,500.00 | 1.17 |
| 32 | 010385 | 华安汇嘉精选混合A | 20,908,598.72 | 1,352,432.00 | 0.76 |
| 33 | 010386 | 华安汇嘉精选混合C | 20,908,598.72 | 1,352,432.00 | 0.76 |
| 34 | 519126 | 浦银安盛新经济结构混合 | 17,046,196.00 | 1,102,600.00 | 0.53 |
| 35 | 519158 | 新华趋势领航混合 | 14,370,070.00 | 929,500.00 | 1.33 |
| 36 | 007994 | 华夏中证500指数增强A | 13,412,786.80 | 867,580.00 | 0.50 |
| 37 | 007995 | 华夏中证500指数增强C | 13,412,786.80 | 867,580.00 | 0.50 |
| 38 | 007594 | 鹏扬中证500质量成长指数C | 11,899,562.00 | 769,700.00 | 1.17 |
| 39 | 007593 | 鹏扬中证500质量成长指数A | 11,899,562.00 | 769,700.00 | 1.17 |
| 40 | 217012 | 招商行业领先混合A | 11,619,736.00 | 751,600.00 | 4.06 |
| 41 | 512500 | 华夏中证500ETF | 11,498,730.58 | 743,773.00 | 0.28 |
| 42 | 159930 | 汇添富中证能源ETF | 10,868,380.00 | 703,000.00 | 3.20 |
| 43 | 007578 | 宝盈新锐混合C | 10,822,000.00 | 700,000.00 | 3.61 |
| 44 | 001543 | 宝盈新锐混合A | 10,822,000.00 | 700,000.00 | 3.61 |
| 45 | 515080 | 招商中证红利ETF | 10,770,982.00 | 696,700.00 | 1.17 |
| 46 | 009930 | 南方创新驱动混合C | 10,422,900.10 | 674,185.00 | 0.22 |
| 47 | 009929 | 南方创新驱动混合A | 10,422,900.10 | 674,185.00 | 0.22 |
| 48 | 519089 | 新华优选成长混合 | 9,634,672.00 | 623,200.00 | 0.88 |
| 49 | 009885 | 新华景气行业混合A | 9,433,692.00 | 610,200.00 | 0.88 |
| 50 | 009886 | 新华景气行业混合C | 9,433,692.00 | 610,200.00 | 0.88 |
| 51 | 000584 | 新华鑫益灵活配置混合 | 9,155,412.00 | 592,200.00 | 0.88 |
| 52 | 159922 | 嘉实中证500ETF | 8,983,806.00 | 581,100.00 | 0.27 |
| 53 | 519091 | 新华泛资源优势混合 | 8,874,040.00 | 574,000.00 | 0.67 |
| 54 | 002036 | 安信优势增长混合C | 8,850,850.00 | 572,500.00 | 0.69 |
| 55 | 001287 | 安信优势增长混合A | 8,850,850.00 | 572,500.00 | 0.69 |
| 56 | 006022 | 富国大盘价值量化精选混合 | 8,625,134.00 | 557,900.00 | 1.33 |
| 57 | 003625 | 创金合信资源主题精选股票C | 8,407,148.00 | 543,800.00 | 0.94 |
| 58 | 003624 | 创金合信资源主题精选股票A | 8,407,148.00 | 543,800.00 | 0.94 |
| 59 | 010062 | 南方行业精选一年混合A | 8,107,224.00 | 524,400.00 | 0.24 |
| 60 | 010063 | 南方行业精选一年混合C | 8,107,224.00 | 524,400.00 | 0.24 |
| 61 | 005994 | 国投瑞银中证500指数量化增强A | 7,798,024.00 | 504,400.00 | 0.43 |
| 62 | 007089 | 国投瑞银中证500指数量化增强C | 7,798,024.00 | 504,400.00 | 0.43 |
| 63 | 510510 | 广发中证500ETF | 7,754,442.26 | 501,581.00 | 0.27 |
| 64 | 002066 | 景顺长城景盛双息收益债券C | 7,733,092.00 | 500,200.00 |
