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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(%)
1515220国泰中证煤炭ETF207,606,540.00  14,568,880.00    4.59
2510500南方中证500ETF157,089,834.00  11,023,848.00    0.26
3960007上投摩根新兴动力混合H132,841,350.00  9,322,200.00    2.46
4377240上投摩根新兴动力混合A132,841,350.00  9,322,200.00    2.46
5161032富国中证煤炭指数分级125,182,473.75  8,784,735.00    4.34
6002065景顺长城景盛双息收益债券A106,159,407.75  7,449,783.00    0.98
7002066景顺长城景盛双息收益债券C106,159,407.75  7,449,783.00    0.98
8213001宝盈鸿利收益混合A84,075,584.25  5,900,041.00    5.57
9007581宝盈鸿利收益混合C84,075,584.25  5,900,041.00    5.57
10519212万家宏观择时多策略混合69,518,112.00  4,878,464.00    3.85
11000385景顺长城景颐双利债券A68,553,900.00  4,810,800.00    0.21
12000386景顺长城景颐双利债券C68,553,900.00  4,810,800.00    0.21
13519068汇添富成长焦点混合67,884,150.00  4,763,800.00    1.47
14010012景顺长城景颐招利6个月持有债券C64,481,264.25  4,525,001.00    1.18
15010011景顺长城景颐招利6个月持有债券A64,481,264.25  4,525,001.00    1.18
16161724招商中证煤炭等权指数分级54,334,409.25  3,812,941.00    2.86
17590003中邮核心优势混合43,405,286.25  3,045,985.00    2.28
18519191万家新利灵活配置混合40,092,375.00  2,813,500.00    4.07
19519185万家精选混合39,559,738.50  2,776,122.00    4.24
20161017富国中证500指数增强(LOF)38,213,042.25  2,681,617.00    0.55
21375010上投摩根中国优势混合36,815,316.75  2,583,531.00    1.69
22168204中融中证煤炭指数分级36,209,748.75  2,541,035.00    4.22
23005927创金合信新能源汽车股票A34,142,358.75  2,395,955.00    1.08
24005928创金合信新能源汽车股票C34,142,358.75  2,395,955.00    1.08
25009439西部利得国企红利指数增强(LOF)C24,652,500.00  1,730,000.00    2.21
26501059西部利得国企红利指数增强(LOF)A24,652,500.00  1,730,000.00    2.21
27159922嘉实中证500ETF22,049,025.00  1,547,300.00    0.27
28007801大成中证红利指数C20,998,158.75  1,473,555.00    0.72
29090010大成中证红利指数A20,998,158.75  1,473,555.00    0.72
30470058汇添富可转债债券A15,675,000.00  1,100,000.00    0.24
31470059汇添富可转债债券C15,675,000.00  1,100,000.00    0.24
32008682富国中证红利指数增强C14,157,161.25  993,485.00    0.22
33100032富国中证红利指数增强A14,157,161.25  993,485.00    0.22
34630011华商主题精选混合13,162,725.00  923,700.00    3.84
35007995华夏中证500指数增强C12,141,014.25  852,001.00    0.42
36007994华夏中证500指数增强A12,141,014.25  852,001.00    0.42
37001543宝盈新锐混合A12,112,500.00  850,000.00    4.86
38007578宝盈新锐混合C12,112,500.00  850,000.00    4.86
39515180易方达中证红利ETF12,068,325.00  846,900.00    0.77
40009000景顺长城景颐嘉利6个月持有期债券C12,003,373.50  842,342.00    0.20
41008999景顺长城景颐嘉利6个月持有期债券A12,003,373.50  842,342.00    0.20
42512500华夏中证500ETF11,078,990.25  777,473.00    0.27
43001410信达澳银新能源产业股票10,446,774.75  733,107.00    0.10
44003135金元顺安沣楹债券9,402,150.00  659,800.00    0.51
45008705广发高股息优享混合C9,295,275.00  652,300.00    2.86
46008704广发高股息优享混合A9,295,275.00  652,300.00    2.86
47002501银华远景债券9,258,225.00  649,700.00    0.17
48515080招商中证红利ETF7,800,450.00  547,400.00    0.77
49510510广发中证500ETF7,651,979.25  536,981.00    0.27
50159930汇添富中证能源ETF7,350,150.00  515,800.00    3.44
51960005上投摩根双息平衡混合H7,256,100.00  509,200.00    0.89
52373010上投摩根双息平衡混合A7,256,100.00  509,200.00    0.89
53202003南方绩优混合A7,125,000.00  500,000.00    0.15
54006540南方绩优混合C7,125,000.00  500,000.00    0.15
55005633建信中证500指数增强C6,991,050.00  490,600.00    0.13
56000478建信中证500指数增强A6,991,050.00  490,600.00    0.13
57770001德邦优化配置混合6,697,500.00  470,000.00    2.87
58003625创金合信资源主题精选股票C6,647,625.00  466,500.00    1.01
59003624创金合信资源主题精选股票A6,647,625.00  466,500.00    1.01
60159820天弘中证500ETF5,997,825.00  420,900.00    0.26
61620003金元顺安丰利债券5,672,925.00  398,100.00    0.40
62510410博时上证自然资源ETF5,409,385.50  379,606.00    1.44
63510580易方达中证500ETF5,237,302.50  367,530.00    0.26
64004119广发创新驱动混合5,067,300.00  355,600.00    2.85