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持有 华阳股份(600348)的基金
  报告期:2022-09-30
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ETF400,585,900.68  21,925,884.00    2.85
2515220国泰中证煤炭ETF238,295,920.59  13,043,017.00    5.03
3161032富国中证煤炭指数分级127,301,998.32  6,967,816.00    4.74
4590003中邮核心优势混合110,589,862.95  6,053,085.00    5.84
5007581宝盈鸿利收益混合C107,793,749.07  5,900,041.00    6.45
6213001宝盈鸿利收益混合A107,793,749.07  5,900,041.00    6.45
7519212万家宏观择时多策略混合101,269,038.78  5,542,914.00    5.56
8161724招商中证煤炭等权指数分级88,674,194.07  4,853,541.00    4.40
9002065景顺长城景盛双息收益债券A64,151,451.00  3,511,300.00    1.16
10002066景顺长城景盛双息收益债券C64,151,451.00  3,511,300.00    1.16
11010011景顺长城景颐招利6个月持有债券A63,453,555.27  3,473,101.00    1.08
12010012景顺长城景颐招利6个月持有债券C63,453,555.27  3,473,101.00    1.08
13519185万家精选混合56,339,199.00  3,083,700.00    5.46
14519191万家新利灵活配置混合55,624,842.00  3,044,600.00    5.52
15168204中融中证煤炭指数分级42,662,916.45  2,335,135.00    4.62
16005825申万菱信智能驱动股票23,860,620.00  1,306,000.00    3.64
17009439西部利得国企红利指数增强(LOF)C18,050,760.00  988,000.00    2.39
18501059西部利得国企红利指数增强(LOF)A18,050,760.00  988,000.00    2.39
19008405华泰紫金泰盈混合C17,310,825.00  947,500.00    4.45
20008404华泰紫金泰盈混合A17,310,825.00  947,500.00    4.45
21159930汇添富中证能源ETF15,651,909.00  856,700.00    3.64
22001543宝盈新锐混合A15,529,500.00  850,000.00    6.07
23007578宝盈新锐混合C15,529,500.00  850,000.00    6.07
24003135金元顺安沣楹债券12,054,546.00  659,800.00    0.52
25620003金元顺安丰利债券7,273,287.00  398,100.00    0.50
26001601鑫元鑫新收益混合A5,797,071.00  317,300.00    4.49
27001602鑫元鑫新收益混合C5,797,071.00  317,300.00    4.49
28510170国联安商品ETF5,546,772.00  303,600.00    2.96
29000916前海开源股息率100强股票3,394,566.00  185,800.00    1.39
30260117景顺长城支柱产业混合3,208,212.00  175,600.00    4.73
31161715招商中证大宗商品股票指数(LOF)2,503,684.26  137,038.00    1.42
32003132德邦新回报灵活配置混合2,192,400.00  120,000.00    3.54
33590007中邮中证500指数增强A1,622,376.00  88,800.00    1.67
34008124中邮中证500指数增强C1,622,376.00  88,800.00    1.67
35159945广发中证全指能源ETF1,424,694.60  77,980.00    2.76
36001530万家瑞富混合1,242,360.00  68,000.00    1.13
37159990银华巨潮小盘价值ETF1,216,782.00  66,600.00    1.51
38004557北信瑞丰鼎丰混合1,205,820.00  66,000.00    3.77
39010355诺安中证500指数增强C1,127,259.00  61,700.00    2.04
40001351诺安中证500指数增强A1,127,259.00  61,700.00    2.04
41000507泰达宏利宏达混合A1,056,006.00  57,800.00    0.61
42000508泰达宏利宏达混合B1,056,006.00  57,800.00    0.61
43005949鑫元行业轮动混合A904,365.00  49,500.00    4.94
44005950鑫元行业轮动混合C904,365.00  49,500.00    4.94
45004937中航混改精选混合C730,800.00  40,000.00    9.00
46004936中航混改精选混合A730,800.00  40,000.00    9.00
47009004海富通中证500指数增强C663,201.00  36,300.00    2.33
48519034海富通中证500指数增强A663,201.00  36,300.00    2.33
49008890中邮价值优选一年定期开放混合584,640.00  32,000.00    4.74
50004352北信瑞丰研究精选股票584,640.00  32,000.00    1.30
51003147大成动态量化配置策略混合518,868.00  28,400.00    3.27
52001610平安鑫享混合C451,269.00  24,700.00    0.93
53001609平安鑫享混合A451,269.00  24,700.00    0.93
54007925平安鑫享混合E451,269.00  24,700.00    0.93
55006655华泰紫金季季享定开债券发起C365,400.00  20,000.00    0.23
56006654华泰紫金季季享定开债券发起A365,400.00  20,000.00    0.23
57005966安信中证500指数增强C343,476.00  18,800.00    1.33
58005965安信中证500指数增强A343,476.00  18,800.00    1.33
59710301富安达增强收益债券A261,261.00  14,300.00    0.49
60710302富安达增强收益债券C261,261.00  14,300.00    0.49
61009638华泰紫金周周购12个月滚动债发起A219,240.00  12,000.00    1.12
62009639华泰紫金周周购12个月滚动债发起C219,240.00  12,000.00    1.12
63515510嘉实中证500成长估值ETF188,181.00  10,300.00    1.50
64005166嘉实润和量化定期混合158,949.00  8,700.00    0.72
65519117浦银安盛基本面400指数127,890.00  7,000.00    0.59
66004212中融量化智选混合A109,620.00  6,000.00    2.86
67004783中融量化智选混合C109,620.00  6,000.00    2.86
68050024博时上证自然资源ETF联接96,831.00  5,300.00    0.03