行情中心升级到1.1版! 官方博客
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(%)
1515220国泰中证煤炭ETF165,578,802.00  11,981,100.00    4.29
2519212万家宏观择时多策略混合147,984,062.48  10,707,964.00    8.87
3161032富国中证煤炭指数分级90,502,522.66  6,548,663.00    4.05
4519191万家新利灵活配置混合82,017,554.00  5,934,700.00    8.22
5519185万家精选混合71,171,922.04  5,149,922.00    7.90
6010011景顺长城景颐招利6个月持有债券A38,921,279.82  2,816,301.00    0.76
7010012景顺长城景颐招利6个月持有债券C38,921,279.82  2,816,301.00    0.76
8009439西部利得国企红利指数增强(LOF)C36,909,074.00  2,670,700.00    2.67
9501059西部利得国企红利指数增强(LOF)A36,909,074.00  2,670,700.00    2.67
10168204中融中证煤炭指数分级29,146,863.70  2,109,035.00    3.95
11630011华商主题精选混合12,765,534.00  923,700.00    3.65
12001634万家瑞祥混合C7,186,400.00  520,000.00    2.08
13001633万家瑞祥混合A7,186,400.00  520,000.00    2.08
14159930汇添富中证能源ETF5,644,088.00  408,400.00    3.05
15008555华商龙头优势混合4,892,280.00  354,000.00    3.76
16002665万家瑞和混合C1,658,400.00  120,000.00    1.73
17002664万家瑞和混合A1,658,400.00  120,000.00    1.73
18006655华泰紫金季季享定开债券发起C1,227,216.00  88,800.00    0.83
19006654华泰紫金季季享定开债券发起A1,227,216.00  88,800.00    0.83
20410009华富量子生命力混合447,768.00  32,400.00    4.26
21009639华泰紫金周周购12个月滚动债发起C221,120.00  16,000.00    1.14
22009638华泰紫金周周购12个月滚动债发起A221,120.00  16,000.00    1.14
23000972新华万银策略灵活配置混合146,492.00  10,600.00    2.03