| 持有 华阳股份(600348)的基金 |
| 报告期：2022-12-31 |
| 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 | 515220 | 国泰中证煤炭ETF | 207,606,540.00 | 14,568,880.00 | 4.59 |
| 2 | 161032 | 富国中证煤炭指数分级 | 125,182,473.75 | 8,784,735.00 | 4.34 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 106,159,407.75 | 7,449,783.00 | 0.98 |
| 4 | 002066 | 景顺长城景盛双息收益债券C | 106,159,407.75 | 7,449,783.00 | 0.98 |
| 5 | 213001 | 宝盈鸿利收益混合A | 84,075,584.25 | 5,900,041.00 | 5.57 |
| 6 | 007581 | 宝盈鸿利收益混合C | 84,075,584.25 | 5,900,041.00 | 5.57 |
| 7 | 519212 | 万家宏观择时多策略混合 | 69,518,112.00 | 4,878,464.00 | 3.85 |
| 8 | 000385 | 景顺长城景颐双利债券A | 68,553,900.00 | 4,810,800.00 | 0.21 |
| 9 | 000386 | 景顺长城景颐双利债券C | 68,553,900.00 | 4,810,800.00 | 0.21 |
| 10 | 010012 | 景顺长城景颐招利6个月持有债券C | 64,481,264.25 | 4,525,001.00 | 1.18 |
| 11 | 010011 | 景顺长城景颐招利6个月持有债券A | 64,481,264.25 | 4,525,001.00 | 1.18 |
| 12 | 590003 | 中邮核心优势混合 | 43,405,286.25 | 3,045,985.00 | 2.28 |
| 13 | 519191 | 万家新利灵活配置混合 | 40,092,375.00 | 2,813,500.00 | 4.07 |
| 14 | 519185 | 万家精选混合 | 39,559,738.50 | 2,776,122.00 | 4.24 |
| 15 | 168204 | 中融中证煤炭指数分级 | 36,209,748.75 | 2,541,035.00 | 4.22 |
| 16 | 090010 | 大成中证红利指数A | 20,998,158.75 | 1,473,555.00 | 0.72 |
| 17 | 007801 | 大成中证红利指数C | 20,998,158.75 | 1,473,555.00 | 0.72 |
| 18 | 630011 | 华商主题精选混合 | 13,162,725.00 | 923,700.00 | 3.84 |
| 19 | 001543 | 宝盈新锐混合A | 12,112,500.00 | 850,000.00 | 4.86 |
| 20 | 007578 | 宝盈新锐混合C | 12,112,500.00 | 850,000.00 | 4.86 |
| 21 | 515180 | 易方达中证红利ETF | 12,068,325.00 | 846,900.00 | 0.77 |
| 22 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 12,003,373.50 | 842,342.00 | 0.20 |
| 23 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 12,003,373.50 | 842,342.00 | 0.20 |
| 24 | 001410 | 信达澳银新能源产业股票 | 10,446,774.75 | 733,107.00 | 0.10 |
| 25 | 003135 | 金元顺安沣楹债券 | 9,402,150.00 | 659,800.00 | 0.51 |
| 26 | 159930 | 汇添富中证能源ETF | 7,350,150.00 | 515,800.00 | 3.44 |
| 27 | 510580 | 易方达中证500ETF | 5,237,302.50 | 367,530.00 | 0.26 |
| 28 | 400007 | 东方策略成长混合 | 3,562,500.00 | 250,000.00 | 2.55 |
| 29 | 160620 | 鹏华资源分级 | 3,266,100.00 | 229,200.00 | 1.67 |
| 30 | 161217 | 国投瑞银中证资源指数(LOF) | 2,651,782.50 | 186,090.00 | 1.07 |
| 31 | 009511 | 信达澳银研究优选混合 | 2,631,191.25 | 184,645.00 | 0.13 |
| 32 | 260117 | 景顺长城支柱产业混合 | 2,502,300.00 | 175,600.00 | 3.23 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 1,776,975.00 | 124,700.00 | 0.11 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 1,776,975.00 | 124,700.00 | 0.11 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 1,415,025.00 | 99,300.00 | 0.25 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 1,415,025.00 | 99,300.00 | 0.25 |
| 37 | 501028 | 财通福瑞混合发起(LOF) | 1,312,425.00 | 92,100.00 | 0.69 |
| 38 | 159982 | 鹏华中证500ETF | 893,475.00 | 62,700.00 | 0.25 |
| 39 | 001135 | 益民品质升级混合 | 780,900.00 | 54,800.00 | 1.65 |
| 40 | 007518 | 东方阿尔法优选混合A | 641,250.00 | 45,000.00 | 0.47 |
| 41 | 007519 | 东方阿尔法优选混合C | 641,250.00 | 45,000.00 | 0.47 |
| 42 | 005434 | 鹏华睿投混合 | 468,825.00 | 32,900.00 | 0.08 |
| 43 | 008890 | 中邮价值优选一年定期开放混合 | 456,000.00 | 32,000.00 | 3.93 |
| 44 | 009437 | 信达澳银科技创新一年定开混合A | 452,423.25 | 31,749.00 | 0.14 |
| 45 | 009438 | 信达澳银科技创新一年定开混合C | 452,423.25 | 31,749.00 | 0.14 |
| 46 | 000876 | 建信稳定得利债券C | 427,500.00 | 30,000.00 | 0.00 |
| 47 | 000875 | 建信稳定得利债券A | 427,500.00 | 30,000.00 | 0.00 |
| 48 | 512090 | 易方达MSCI中国A股国际通ETF | 406,125.00 | 28,500.00 | 0.09 |
| 49 | 166105 | 信达澳银鑫安债券(LOF) | 353,400.00 | 24,800.00 | 0.01 |
| 50 | 002020 | 国都创新驱动混合 | 285,000.00 | 20,000.00 | 2.29 |
| 51 | 000270 | 建信灵活配置混合 | 265,050.00 | 18,600.00 | 0.17 |
| 52 | 005438 | 易方达易百智能量化策略混合C | 239,400.00 | 16,800.00 | 0.26 |
| 53 | 005437 | 易方达易百智能量化策略混合A | 239,400.00 | 16,800.00 | 0.26 |
| 54 | 515530 | 泰康中证500ETF | 188,100.00 | 13,200.00 | 0.26 |
| 55 | 005616 | 东方量化成长灵活配置混合 | 168,150.00 | 11,800.00 | 1.04 |
| 56 | 515510 | 嘉实中证500成长估值ETF | 166,725.00 | 11,700.00 | 1.30 |
| 57 | 159935 | 景顺长城中证500ETF | 159,600.00 | 11,200.00 | 0.27 |
| 58 | 660011 | 农银汇理中证500指数 | 143,925.00 | 10,100.00 | 0.26 |
| 59 | 008112 | 中泰中证500指数增强A | 141,075.00 | 9,900.00 | 0.22 |
| 60 | 008113 | 中泰中证500指数增强C | 141,075.00 | 9,900.00 | 0.22 |
| 61 | 512180 | 建信MSCI中国A股国际通ETF | 121,125.00 | 8,500.00 | 0.09 |
| 62 | 159999 | 永赢中证500ETF | 111,150.00 | 7,800.00 | 0.26 |
| 63 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 99,750.00 | 7,000.00 | 0.19 |
| 64 | 515550 | 中融中证500ETF | 86,925.00 | 6,100.00 | 0.25 |
| 65 | 515810 | 易方达中证800ETF | 85,500.00 | 6,000.00 | 0.06 |
| 66 | 512280 | 景顺长城MSCI中国A股国际通ETF | 75,525.00 | 5,300.00 | 0.09 |
| 67 | 010053 | 安信聚利增强债券B | 59,850.00 | 4,200.00 | 0.16 |
| 68 | 006840 | 安信聚利增强债券C | 59,850.00 | 4,200.00 | 0.16 |
| 69 | 006839 | 安信聚利增强债券A | 59,850.00 | 4,200.00 | 0.16 |
| 70 | 002314 | 泰达宏利新思路混合B | 47,025.00 | 3,300.00 | 0.51 |
| 71 | 001419 | 泰达宏利新思路混合A | 47,025.00 | 3,300.00 | 0.51 |
| 72 | 050024 | 博时上证自然资源ETF联接 | 35,625.00 | 2,500.00 | 0.01 |
| 73 | 003471 | 前海联合添鑫3个月定期开放债券A | 4,275.00 | 300.00 | 0.13 |
| 74 | 010057 | 平安瑞兴一年定开混合C | 4,275.00 | 300.00 | 0.01 |
| 75 | 010056 | 平安瑞兴一年定开混合A | 4,275.00 | 300.00 | 0.01 |
| 76 | 003472 | 前海联合添鑫3个月定期开放债券C | 4,275.00 | 300.00 | 0.13 |
| 77 | 003147 | 大成动态量化配置策略混合 | 2,850.00 | 200.00 | 0.02 |
| 78 | 007783 | 大成MSCI价值100ETF联接C | 1,425.00 | 100.00 | 0.01 |
| 79 | 007782 | 大成MSCI价值100ETF联接A | 1,425.00 | 100.00 | 0.01 |
