| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 400,585,900.68 | 21,925,884.00 | 2.85 |
| 2 | 515220 | 国泰中证煤炭ETF | 238,295,920.59 | 13,043,017.00 | 5.03 |
| 3 | 161032 | 富国中证煤炭指数分级 | 127,301,998.32 | 6,967,816.00 | 4.74 |
| 4 | 590003 | 中邮核心优势混合 | 110,589,862.95 | 6,053,085.00 | 5.84 |
| 5 | 007581 | 宝盈鸿利收益混合C | 107,793,749.07 | 5,900,041.00 | 6.45 |
| 6 | 213001 | 宝盈鸿利收益混合A | 107,793,749.07 | 5,900,041.00 | 6.45 |
| 7 | 519212 | 万家宏观择时多策略混合 | 101,269,038.78 | 5,542,914.00 | 5.56 |
| 8 | 161724 | 招商中证煤炭等权指数分级 | 88,674,194.07 | 4,853,541.00 | 4.40 |
| 9 | 002065 | 景顺长城景盛双息收益债券A | 64,151,451.00 | 3,511,300.00 | 1.16 |
| 10 | 002066 | 景顺长城景盛双息收益债券C | 64,151,451.00 | 3,511,300.00 | 1.16 |
| 11 | 010012 | 景顺长城景颐招利6个月持有债券C | 63,453,555.27 | 3,473,101.00 | 1.08 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 63,453,555.27 | 3,473,101.00 | 1.08 |
| 13 | 519185 | 万家精选混合 | 56,339,199.00 | 3,083,700.00 | 5.46 |
| 14 | 519191 | 万家新利灵活配置混合 | 55,624,842.00 | 3,044,600.00 | 5.52 |
| 15 | 168204 | 中融中证煤炭指数分级 | 42,662,916.45 | 2,335,135.00 | 4.62 |
| 16 | 005825 | 申万菱信智能驱动股票 | 23,860,620.00 | 1,306,000.00 | 3.64 |
| 17 | 009439 | 西部利得国企红利指数增强(LOF)C | 18,050,760.00 | 988,000.00 | 2.39 |
| 18 | 501059 | 西部利得国企红利指数增强(LOF)A | 18,050,760.00 | 988,000.00 | 2.39 |
| 19 | 008404 | 华泰紫金泰盈混合A | 17,310,825.00 | 947,500.00 | 4.45 |
| 20 | 008405 | 华泰紫金泰盈混合C | 17,310,825.00 | 947,500.00 | 4.45 |
| 21 | 159930 | 汇添富中证能源ETF | 15,651,909.00 | 856,700.00 | 3.64 |
| 22 | 001543 | 宝盈新锐混合A | 15,529,500.00 | 850,000.00 | 6.07 |
| 23 | 007578 | 宝盈新锐混合C | 15,529,500.00 | 850,000.00 | 6.07 |
| 24 | 003135 | 金元顺安沣楹债券 | 12,054,546.00 | 659,800.00 | 0.52 |
| 25 | 620003 | 金元顺安丰利债券 | 7,273,287.00 | 398,100.00 | 0.50 |
| 26 | 001601 | 鑫元鑫新收益混合A | 5,797,071.00 | 317,300.00 | 4.49 |
| 27 | 001602 | 鑫元鑫新收益混合C | 5,797,071.00 | 317,300.00 | 4.49 |
| 28 | 510170 | 国联安商品ETF | 5,546,772.00 | 303,600.00 | 2.96 |
| 29 | 000916 | 前海开源股息率100强股票 | 3,394,566.00 | 185,800.00 | 1.39 |
| 30 | 260117 | 景顺长城支柱产业混合 | 3,208,212.00 | 175,600.00 | 4.73 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,503,684.26 | 137,038.00 | 1.42 |
| 32 | 003132 | 德邦新回报灵活配置混合 | 2,192,400.00 | 120,000.00 | 3.54 |
| 33 | 008124 | 中邮中证500指数增强C | 1,622,376.00 | 88,800.00 | 1.67 |
| 34 | 590007 | 中邮中证500指数增强A | 1,622,376.00 | 88,800.00 | 1.67 |
| 35 | 159945 | 广发中证全指能源ETF | 1,424,694.60 | 77,980.00 | 2.76 |
| 36 | 001530 | 万家瑞富混合 | 1,242,360.00 | 68,000.00 | 1.13 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 1,216,782.00 | 66,600.00 | 1.51 |
| 38 | 004557 | 北信瑞丰鼎丰混合 | 1,205,820.00 | 66,000.00 | 3.77 |
| 39 | 001351 | 诺安中证500指数增强A | 1,127,259.00 | 61,700.00 | 2.04 |
| 40 | 010355 | 诺安中证500指数增强C | 1,127,259.00 | 61,700.00 | 2.04 |
| 41 | 000507 | 泰达宏利宏达混合A | 1,056,006.00 | 57,800.00 | 0.61 |
| 42 | 000508 | 泰达宏利宏达混合B | 1,056,006.00 | 57,800.00 | 0.61 |
| 43 | 005950 | 鑫元行业轮动混合C | 904,365.00 | 49,500.00 | 4.94 |
| 44 | 005949 | 鑫元行业轮动混合A | 904,365.00 | 49,500.00 | 4.94 |
| 45 | 004936 | 中航混改精选混合A | 730,800.00 | 40,000.00 | 9.00 |
| 46 | 004937 | 中航混改精选混合C | 730,800.00 | 40,000.00 | 9.00 |
| 47 | 009004 | 海富通中证500指数增强C | 663,201.00 | 36,300.00 | 2.33 |
| 48 | 519034 | 海富通中证500指数增强A | 663,201.00 | 36,300.00 | 2.33 |
| 49 | 008890 | 中邮价值优选一年定期开放混合 | 584,640.00 | 32,000.00 | 4.74 |
| 50 | 004352 | 北信瑞丰研究精选股票 | 584,640.00 | 32,000.00 | 1.30 |
| 51 | 003147 | 大成动态量化配置策略混合 | 518,868.00 | 28,400.00 | 3.27 |
| 52 | 001609 | 平安鑫享混合A | 451,269.00 | 24,700.00 | 0.93 |
| 53 | 001610 | 平安鑫享混合C | 451,269.00 | 24,700.00 | 0.93 |
| 54 | 007925 | 平安鑫享混合E | 451,269.00 | 24,700.00 | 0.93 |
| 55 | 006655 | 华泰紫金季季享定开债券发起C | 365,400.00 | 20,000.00 | 0.23 |
| 56 | 006654 | 华泰紫金季季享定开债券发起A | 365,400.00 | 20,000.00 | 0.23 |
| 57 | 005965 | 安信中证500指数增强A | 343,476.00 | 18,800.00 | 1.33 |
| 58 | 005966 | 安信中证500指数增强C | 343,476.00 | 18,800.00 | 1.33 |
| 59 | 710301 | 富安达增强收益债券A | 261,261.00 | 14,300.00 | 0.49 |
| 60 | 710302 | 富安达增强收益债券C | 261,261.00 | 14,300.00 | 0.49 |
| 61 | 009639 | 华泰紫金周周购12个月滚动债发起C | 219,240.00 | 12,000.00 | 1.12 |
| 62 | 009638 | 华泰紫金周周购12个月滚动债发起A | 219,240.00 | 12,000.00 | 1.12 |
| 63 | 515510 | 嘉实中证500成长估值ETF | 188,181.00 | 10,300.00 | 1.50 |
| 64 | 005166 | 嘉实润和量化定期混合 | 158,949.00 | 8,700.00 | 0.72 |
| 65 | 519117 | 浦银安盛基本面400指数 | 127,890.00 | 7,000.00 | 0.59 |
| 66 | 004783 | 中融量化智选混合C | 109,620.00 | 6,000.00 | 2.86 |
| 67 | 004212 | 中融量化智选混合A | 109,620.00 | 6,000.00 | 2.86 |
| 68 | 050024 | 博时上证自然资源ETF联接 | 96,831.00 | 5,300.00 | 0.03 |
