| 持有 华阳股份(600348)的基金 |
| 报告期：2024-03-31 |
| 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 | 519212 | 万家宏观择时多策略混合 | 223,265,770.98 | 23,802,321.00 | 9.06 |
| 2 | 519185 | 万家精选混合 | 212,593,319.54 | 22,664,533.00 | 7.86 |
| 3 | 519191 | 万家新利灵活配置混合 | 129,568,754.00 | 13,813,300.00 | 9.10 |
| 4 | 005928 | 创金合信新能源汽车股票C | 127,908,025.00 | 13,636,250.00 | 6.06 |
| 5 | 005927 | 创金合信新能源汽车股票A | 127,908,025.00 | 13,636,250.00 | 6.06 |
| 6 | 110025 | 易方达资源行业混合 | 111,594,291.48 | 11,897,046.00 | 4.76 |
| 7 | 005076 | 创金合信优选回报混合 | 6,179,544.00 | 658,800.00 | 4.33 |
| 8 | 320021 | 诺安双利债券发起式 | 3,486,546.00 | 371,700.00 | 0.25 |
| 9 | 001633 | 万家瑞祥混合A | 3,095,400.00 | 330,000.00 | 1.58 |
| 10 | 001634 | 万家瑞祥混合C | 3,095,400.00 | 330,000.00 | 1.58 |
| 11 | 002665 | 万家瑞和混合C | 750,400.00 | 80,000.00 | 0.99 |
| 12 | 002664 | 万家瑞和混合A | 750,400.00 | 80,000.00 | 0.99 |
| 13 | 009097 | 鹏华安泽混合C | 138,824.00 | 14,800.00 | 0.09 |
| 14 | 009096 | 鹏华安泽混合A | 138,824.00 | 14,800.00 | 0.09 |
