| 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 | 510500 | 南方中证500ETF | 157,089,834.00 | 11,023,848.00 | 0.26 |
| 3 | 960007 | 上投摩根新兴动力混合H | 132,841,350.00 | 9,322,200.00 | 2.46 |
| 4 | 377240 | 上投摩根新兴动力混合A | 132,841,350.00 | 9,322,200.00 | 2.46 |
| 5 | 161032 | 富国中证煤炭指数分级 | 125,182,473.75 | 8,784,735.00 | 4.34 |
| 6 | 002065 | 景顺长城景盛双息收益债券A | 106,159,407.75 | 7,449,783.00 | 0.98 |
| 7 | 002066 | 景顺长城景盛双息收益债券C | 106,159,407.75 | 7,449,783.00 | 0.98 |
| 8 | 213001 | 宝盈鸿利收益混合A | 84,075,584.25 | 5,900,041.00 | 5.57 |
| 9 | 007581 | 宝盈鸿利收益混合C | 84,075,584.25 | 5,900,041.00 | 5.57 |
| 10 | 519212 | 万家宏观择时多策略混合 | 69,518,112.00 | 4,878,464.00 | 3.85 |
| 11 | 000386 | 景顺长城景颐双利债券C | 68,553,900.00 | 4,810,800.00 | 0.21 |
| 12 | 000385 | 景顺长城景颐双利债券A | 68,553,900.00 | 4,810,800.00 | 0.21 |
| 13 | 519068 | 汇添富成长焦点混合 | 67,884,150.00 | 4,763,800.00 | 1.47 |
| 14 | 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 |
| 15 | 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 |
| 16 | 161724 | 招商中证煤炭等权指数分级 | 54,334,409.25 | 3,812,941.00 | 2.86 |
| 17 | 590003 | 中邮核心优势混合 | 43,405,286.25 | 3,045,985.00 | 2.28 |
| 18 | 519191 | 万家新利灵活配置混合 | 40,092,375.00 | 2,813,500.00 | 4.07 |
| 19 | 519185 | 万家精选混合 | 39,559,738.50 | 2,776,122.00 | 4.24 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 38,213,042.25 | 2,681,617.00 | 0.55 |
| 21 | 375010 | 上投摩根中国优势混合 | 36,815,316.75 | 2,583,531.00 | 1.69 |
| 22 | 168204 | 中融中证煤炭指数分级 | 36,209,748.75 | 2,541,035.00 | 4.22 |
| 23 | 005928 | 创金合信新能源汽车股票C | 34,142,358.75 | 2,395,955.00 | 1.08 |
| 24 | 005927 | 创金合信新能源汽车股票A | 34,142,358.75 | 2,395,955.00 | 1.08 |
| 25 | 009439 | 西部利得国企红利指数增强(LOF)C | 24,652,500.00 | 1,730,000.00 | 2.21 |
| 26 | 501059 | 西部利得国企红利指数增强(LOF)A | 24,652,500.00 | 1,730,000.00 | 2.21 |
| 27 | 159922 | 嘉实中证500ETF | 22,049,025.00 | 1,547,300.00 | 0.27 |
| 28 | 007801 | 大成中证红利指数C | 20,998,158.75 | 1,473,555.00 | 0.72 |
| 29 | 090010 | 大成中证红利指数A | 20,998,158.75 | 1,473,555.00 | 0.72 |
| 30 | 470059 | 汇添富可转债债券C | 15,675,000.00 | 1,100,000.00 | 0.24 |
| 31 | 470058 | 汇添富可转债债券A | 15,675,000.00 | 1,100,000.00 | 0.24 |
| 32 | 008682 | 富国中证红利指数增强C | 14,157,161.25 | 993,485.00 | 0.22 |
| 33 | 100032 | 富国中证红利指数增强A | 14,157,161.25 | 993,485.00 | 0.22 |
| 34 | 630011 | 华商主题精选混合 | 13,162,725.00 | 923,700.00 | 3.84 |
| 35 | 007995 | 华夏中证500指数增强C | 12,141,014.25 | 852,001.00 | 0.42 |
| 36 | 007994 | 华夏中证500指数增强A | 12,141,014.25 | 852,001.00 | 0.42 |
| 37 | 007578 | 宝盈新锐混合C | 12,112,500.00 | 850,000.00 | 4.86 |
| 38 | 001543 | 宝盈新锐混合A | 12,112,500.00 | 850,000.00 | 4.86 |
| 39 | 515180 | 易方达中证红利ETF | 12,068,325.00 | 846,900.00 | 0.77 |
| 40 | 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 |
| 41 | 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 |
| 42 | 512500 | 华夏中证500ETF | 11,078,990.25 | 777,473.00 | 0.27 |
| 43 | 001410 | 信达澳银新能源产业股票 | 10,446,774.75 | 733,107.00 | 0.10 |
| 44 | 003135 | 金元顺安沣楹债券 | 9,402,150.00 | 659,800.00 | 0.51 |
| 45 | 008705 | 广发高股息优享混合C | 9,295,275.00 | 652,300.00 | 2.86 |
| 46 | 008704 | 广发高股息优享混合A | 9,295,275.00 | 652,300.00 | 2.86 |
| 47 | 002501 | 银华远景债券 | 9,258,225.00 | 649,700.00 | 0.17 |
| 48 | 515080 | 招商中证红利ETF | 7,800,450.00 | 547,400.00 | 0.77 |
| 49 | 510510 | 广发中证500ETF | 7,651,979.25 | 536,981.00 | 0.27 |
| 50 | 159930 | 汇添富中证能源ETF | 7,350,150.00 | 515,800.00 | 3.44 |
| 51 | 373010 | 上投摩根双息平衡混合A | 7,256,100.00 | 509,200.00 | 0.89 |
| 52 | 960005 | 上投摩根双息平衡混合H | 7,256,100.00 | 509,200.00 | 0.89 |
| 53 | 006540 | 南方绩优混合C | 7,125,000.00 | 500,000.00 | 0.15 |
| 54 | 202003 | 南方绩优混合A | 7,125,000.00 | 500,000.00 | 0.15 |
| 55 | 000478 | 建信中证500指数增强A | 6,991,050.00 | 490,600.00 | 0.13 |
| 56 | 005633 | 建信中证500指数增强C | 6,991,050.00 | 490,600.00 | 0.13 |
| 57 | 770001 | 德邦优化配置混合 | 6,697,500.00 | 470,000.00 | 2.87 |
| 58 | 003625 | 创金合信资源主题精选股票C | 6,647,625.00 | 466,500.00 | 1.01 |
| 59 | 003624 | 创金合信资源主题精选股票A | 6,647,625.00 | 466,500.00 | 1.01 |
| 60 | 159820 | 天弘中证500ETF | 5,997,825.00 | 420,900.00 | 0.26 |
| 61 | 620003 | 金元顺安丰利债券 | 5,672,925.00 | 398,100.00 | 0.40 |
| 62 | 510410 | 博时上证自然资源ETF | 5,409,385.50 | 379,606.00 | 1.44 |
| 63 | 510580 | 易方达中证500ETF | 5,237,302.50 | 367,530.00 | 0.26 |
| 64 | 004119 | 广发创新驱动混合 | 5,067,300.00 | 355,600.00 | 2.85 |
