| 持有 华阳股份(600348)的基金 |
| 报告期：2023-06-30 |
| 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 | 155,252,022.10 | 19,627,310.00 | 4.06 |
| 2 | 519212 | 万家宏观择时多策略混合 | 112,514,157.63 | 14,224,293.00 | 8.73 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 104,518,096.83 | 13,213,413.00 | 0.91 |
| 4 | 002066 | 景顺长城景盛双息收益债券C | 104,518,096.83 | 13,213,413.00 | 0.91 |
| 5 | 510500 | 南方中证500ETF | 97,372,274.02 | 12,310,022.00 | 0.20 |
| 6 | 161032 | 富国中证煤炭指数分级 | 84,431,695.95 | 10,674,045.00 | 3.88 |
| 7 | 519191 | 万家新利灵活配置混合 | 68,372,458.00 | 8,643,800.00 | 8.69 |
| 8 | 519185 | 万家精选混合 | 68,331,982.53 | 8,638,683.00 | 8.49 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 45,111,125.50 | 5,703,050.00 | 2.97 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 45,111,125.50 | 5,703,050.00 | 2.97 |
| 11 | 161724 | 招商中证煤炭等权指数分级 | 43,592,619.07 | 5,511,077.00 | 2.87 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 32,665,721.34 | 4,129,674.00 | 0.46 |
| 13 | 010012 | 景顺长城景颐招利6个月持有债券C | 32,665,721.34 | 4,129,674.00 | 0.46 |
| 14 | 004814 | 中欧红利优享灵活配置混合A | 30,848,090.35 | 3,899,885.00 | 1.02 |
| 15 | 004815 | 中欧红利优享灵活配置混合C | 30,848,090.35 | 3,899,885.00 | 1.02 |
| 16 | 168204 | 中融中证煤炭指数分级 | 25,592,433.23 | 3,235,453.00 | 3.78 |
| 17 | 001556 | 天弘中证500指数增强A | 25,127,301.50 | 3,176,650.00 | 0.65 |
| 18 | 001557 | 天弘中证500指数增强C | 25,127,301.50 | 3,176,650.00 | 0.65 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 21,813,802.50 | 2,757,750.00 | 0.92 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 21,813,802.50 | 2,757,750.00 | 0.92 |
| 21 | 090010 | 大成中证红利指数A | 18,058,000.03 | 2,282,933.00 | 0.58 |
| 22 | 007801 | 大成中证红利指数C | 18,058,000.03 | 2,282,933.00 | 0.58 |
| 23 | 515180 | 易方达中证红利ETF | 16,186,628.50 | 2,046,350.00 | 0.61 |
| 24 | 515080 | 招商中证红利ETF | 14,800,005.50 | 1,871,050.00 | 0.61 |
| 25 | 159922 | 嘉实中证500ETF | 13,301,456.00 | 1,681,600.00 | 0.21 |
| 26 | 100032 | 富国中证红利指数增强A | 11,761,600.48 | 1,486,928.00 | 0.16 |
| 27 | 008682 | 富国中证红利指数增强C | 11,761,600.48 | 1,486,928.00 | 0.16 |
| 28 | 008208 | 博道嘉泰回报混合 | 10,456,624.50 | 1,321,950.00 | 0.97 |
| 29 | 010147 | 博道嘉兴一年持有期混合 | 10,092,369.00 | 1,275,900.00 | 1.06 |
| 30 | 008467 | 博道嘉瑞混合A | 9,848,741.00 | 1,245,100.00 | 0.92 |
| 31 | 008468 | 博道嘉瑞混合C | 9,848,741.00 | 1,245,100.00 | 0.92 |
| 32 | 004093 | 金元顺安桉盛债券A | 7,553,259.00 | 954,900.00 | 0.55 |
| 33 | 007115 | 金元顺安桉盛债券C | 7,553,259.00 | 954,900.00 | 0.55 |
| 34 | 510510 | 广发中证500ETF | 6,688,640.63 | 845,593.00 | 0.21 |
| 35 | 960005 | 上投摩根双息平衡混合H | 6,041,658.00 | 763,800.00 | 0.74 |
| 36 | 373010 | 上投摩根双息平衡混合A | 6,041,658.00 | 763,800.00 | 0.74 |
| 37 | 159930 | 汇添富中证能源ETF | 4,749,164.00 | 600,400.00 | 2.37 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 4,649,893.50 | 587,850.00 | 0.15 |
| 39 | 159820 | 天弘中证500ETF | 4,647,125.00 | 587,500.00 | 0.20 |
| 40 | 001633 | 万家瑞祥混合A | 4,390,050.00 | 555,000.00 | 1.78 |
| 41 | 001634 | 万家瑞祥混合C | 4,390,050.00 | 555,000.00 | 1.78 |
| 42 | 510580 | 易方达中证500ETF | 4,335,035.95 | 548,045.00 | 0.20 |
| 43 | 008794 | 博道嘉元混合C | 4,144,444.50 | 523,950.00 | 0.69 |
| 44 | 008793 | 博道嘉元混合A | 4,144,444.50 | 523,950.00 | 0.69 |
| 45 | 510410 | 博时上证自然资源ETF | 4,140,560.69 | 523,459.00 | 1.16 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 4,041,614.50 | 510,950.00 | 0.05 |
| 47 | 008264 | 南方ESG股票A | 3,407,628.00 | 430,800.00 | 0.61 |
| 48 | 008265 | 南方ESG股票C | 3,407,628.00 | 430,800.00 | 0.61 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 3,305,193.50 | 417,850.00 | 0.22 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 3,305,193.50 | 417,850.00 | 0.22 |
| 51 | 160620 | 鹏华资源分级 | 3,257,338.00 | 411,800.00 | 1.81 |
| 52 | 510170 | 国联安商品ETF | 3,133,546.50 | 396,150.00 | 1.83 |
| 53 | 512040 | 富国中证价值ETF | 2,756,635.00 | 348,500.00 | 0.94 |
| 54 | 007795 | 申万菱信中证500指数增强C | 2,566,795.00 | 324,500.00 | 0.56 |
| 55 | 002510 | 申万菱信中证500指数增强A | 2,566,795.00 | 324,500.00 | 0.56 |
| 56 | 007413 | 长城中证500指数增强C | 2,435,489.00 | 307,900.00 | 0.58 |
| 57 | 006048 | 长城中证500指数增强A | 2,435,489.00 | 307,900.00 | 0.58 |
| 58 | 000916 | 前海开源股息率100强股票 | 2,318,025.50 | 293,050.00 | 0.88 |
| 59 | 161217 | 国投瑞银中证资源指数(LOF) | 1,975,403.85 | 249,735.00 | 0.82 |
| 60 | 487016 | 工银灵活配置混合A | 1,848,567.00 | 233,700.00 | 0.44 |
| 61 | 001428 | 工银灵活配置混合B | 1,848,567.00 | 233,700.00 | 0.44 |
| 62 | 002907 | 南方中证500增强股票C | 1,833,142.50 | 231,750.00 | 0.29 |
| 63 | 002906 | 南方中证500增强股票A | 1,833,142.50 | 231,750.00 | 0.29 |
| 64 | 005331 | 益民优势安享混合 | 1,815,345.00 | 229,500.00 | 3.37 |
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