| 持有 华阳股份(600348)的基金 |
| 报告期：2023-03-31 |
| 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 | 165,578,802.00 | 11,981,100.00 | 4.29 |
| 2 | 519212 | 万家宏观择时多策略混合 | 147,984,062.48 | 10,707,964.00 | 8.87 |
| 3 | 161032 | 富国中证煤炭指数分级 | 90,502,522.66 | 6,548,663.00 | 4.05 |
| 4 | 519191 | 万家新利灵活配置混合 | 82,017,554.00 | 5,934,700.00 | 8.22 |
| 5 | 519185 | 万家精选混合 | 71,171,922.04 | 5,149,922.00 | 7.90 |
| 6 | 010011 | 景顺长城景颐招利6个月持有债券A | 38,921,279.82 | 2,816,301.00 | 0.76 |
| 7 | 010012 | 景顺长城景颐招利6个月持有债券C | 38,921,279.82 | 2,816,301.00 | 0.76 |
| 8 | 009439 | 西部利得国企红利指数增强(LOF)C | 36,909,074.00 | 2,670,700.00 | 2.67 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 36,909,074.00 | 2,670,700.00 | 2.67 |
| 10 | 168204 | 中融中证煤炭指数分级 | 29,146,863.70 | 2,109,035.00 | 3.95 |
| 11 | 630011 | 华商主题精选混合 | 12,765,534.00 | 923,700.00 | 3.65 |
| 12 | 001634 | 万家瑞祥混合C | 7,186,400.00 | 520,000.00 | 2.08 |
| 13 | 001633 | 万家瑞祥混合A | 7,186,400.00 | 520,000.00 | 2.08 |
| 14 | 159930 | 汇添富中证能源ETF | 5,644,088.00 | 408,400.00 | 3.05 |
| 15 | 008555 | 华商龙头优势混合 | 4,892,280.00 | 354,000.00 | 3.76 |
| 16 | 002664 | 万家瑞和混合A | 1,658,400.00 | 120,000.00 | 1.73 |
| 17 | 002665 | 万家瑞和混合C | 1,658,400.00 | 120,000.00 | 1.73 |
| 18 | 006655 | 华泰紫金季季享定开债券发起C | 1,227,216.00 | 88,800.00 | 0.83 |
| 19 | 006654 | 华泰紫金季季享定开债券发起A | 1,227,216.00 | 88,800.00 | 0.83 |
| 20 | 410009 | 华富量子生命力混合 | 447,768.00 | 32,400.00 | 4.26 |
| 21 | 009638 | 华泰紫金周周购12个月滚动债发起A | 221,120.00 | 16,000.00 | 1.14 |
| 22 | 009639 | 华泰紫金周周购12个月滚动债发起C | 221,120.00 | 16,000.00 | 1.14 |
| 23 | 000972 | 新华万银策略灵活配置混合 | 146,492.00 | 10,600.00 | 2.03 |
