行情中心升级到1.1版! 官方博客
持有 华鲁恒升(600426)的基金
  报告期:2017-03-31
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(%)
1169105东方红睿华沪港深混合(LOF)208,326,504.96  15,640,128.00    2.89
2001112东方红中国优势混合147,937,194.72  11,106,396.00    3.71
3020001国泰金鹰增长混合122,546,397.60  9,200,180.00    3.47
4169101东方红睿丰混合(LOF)110,375,633.88  8,286,459.00    5.32
5160215国泰价值经典混合(LOF)93,242,664.00  7,000,200.00    3.42
6110005易方达积极成长混合79,918,548.12  5,999,891.00    3.11
7001564东方红京东大数据混合69,864,665.40  5,245,095.00    2.42
8000619东方红产业升级混合62,052,099.12  4,658,566.00    4.26
9000977长城环保主题混合55,944,452.88  4,200,034.00    2.53
10200010长城双动力混合21,312,000.00  1,600,000.00    3.12
11001672国寿安保智慧生活股票17,181,601.20  1,289,910.00    2.80
12002652东方红汇利债券C13,452,573.96  1,009,953.00    1.19
13002651东方红汇利债券A13,452,573.96  1,009,953.00    1.19
14001309东方红睿逸定期开放混合13,318,814.52  999,911.00    1.43
15002784东方红价值精选混合C12,879,267.84  966,912.00    1.00
16002783东方红价值精选混合A12,879,267.84  966,912.00    1.00
17001862东方红收益增强债券A9,990,000.00  750,000.00    0.96
18001863东方红收益增强债券C9,990,000.00  750,000.00    0.96
19002701东方红汇阳债券A8,451,540.00  634,500.00    1.15
20002702东方红汇阳债券C8,451,540.00  634,500.00    1.15
21001405东方红策略精选混合A5,328,000.00  400,000.00    0.55
22001406东方红策略精选混合C5,328,000.00  400,000.00    0.55
23001202东方红领先精选混合5,034,493.80  377,965.00    1.44
24001204东方红稳健精选混合C4,366,296.00  327,800.00    0.74
25001203东方红稳健精选混合A4,366,296.00  327,800.00    0.74
26150096招商中证商品A2,781,469.08  208,819.00    1.16
27150097招商中证商品B2,781,469.08  208,819.00    1.16
28161715招商中证大宗商品股票指数(LOF)2,781,469.08  208,819.00    1.16
29000747广发逆向策略混合2,664,000.00  200,000.00    2.13
30519726交银稳固收益债券911,487.60  68,430.00    0.10
31001558天弘医疗健康混合A208,857.60  15,680.00    1.15
32001559天弘医疗健康混合C208,857.60  15,680.00    1.15