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持有 华鲁恒升(600426)的基金
  报告期:2018-06-30
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(%)
1519069汇添富价值精选混合A351,800,474.93  20,000,027.00    4.22
2169101东方红睿丰混合(LOF)198,280,900.35  11,272,365.00    1.49
3000619东方红产业升级混合193,571,476.88  11,004,632.00    2.17
4169105东方红睿华沪港深混合(LOF)181,742,799.94  10,332,166.00    2.01
5001112东方红中国优势混合178,536,142.94  10,149,866.00    2.38
6000173汇添富美丽30混合176,130,552.13  10,013,107.00    4.72
7510500南方中证500ETF131,927,673.68  7,500,152.00    0.54
8001886中欧行业成长混合(LOF)E129,306,464.65  7,351,135.00    1.98
9004231中欧行业成长混合(LOF)C129,306,464.65  7,351,135.00    1.98
10166006中欧行业成长混合(LOF)A129,306,464.65  7,351,135.00    1.98
11519008汇添富优势精选混合115,614,021.67  6,572,713.00    4.41
12110028易方达安心回报债券B106,343,106.63  6,045,657.00    1.62
13110027易方达安心回报债券A106,343,106.63  6,045,657.00    1.62
14002803东方红沪港深混合104,000,171.40  5,912,460.00    1.84
15001373易方达新丝路混合93,243,288.34  5,300,926.00    0.85
16000480东方红新动力混合85,619,325.00  4,867,500.00    2.00
17501015财通多策略升级混合(LOF)85,091,290.79  4,837,481.00    5.09
18470009汇添富民营活力混合A79,150,725.63  4,499,757.00    1.92
19470008汇添富策略回报混合66,663,268.01  3,789,839.00    5.60
20150210富国中证国有企业改革指数分级B66,186,860.45  3,762,755.00    0.87
21150209富国中证国有企业改革指数分级A66,186,860.45  3,762,755.00    0.87
22161026富国中证国有企业改革指数分级66,186,860.45  3,762,755.00    0.87
23001184易方达新常态混合63,264,264.36  3,596,604.00    2.08
24519018汇添富均衡增长混合62,620,400.00  3,560,000.00    1.43
25519011海富通精选混合58,348,949.94  3,317,166.00    2.63
26470098汇添富逆向投资混合57,735,657.00  3,282,300.00    7.51
27001564东方红京东大数据混合57,167,500.00  3,250,000.00    2.14
28110029易方达科讯混合49,667,827.60  2,823,640.00    1.08
29001416嘉实事件驱动股票48,838,810.90  2,776,510.00    1.00
30150016兴全合润分级混合A48,793,041.72  2,773,908.00    0.96
31150017兴全合润分级混合B48,793,041.72  2,773,908.00    0.96
32163406兴全合润分级混合48,793,041.72  2,773,908.00    0.96
33001749招商中国机遇股票44,293,379.00  2,518,100.00    4.80
34050002博时沪深300指数A43,836,039.00  2,492,100.00    0.76
35002385博时沪深300指数C43,836,039.00  2,492,100.00    0.76
36960022博时沪深300指数R43,836,039.00  2,492,100.00    0.76
37001277博时国企改革股票43,602,092.00  2,478,800.00    3.63
38000021华夏优势增长混合43,599,858.07  2,478,673.00    0.80
39000171易方达裕丰回报债券43,470,131.82  2,471,298.00    1.50
40001811中欧明睿新常态混合A42,167,557.14  2,397,246.00    1.54
41005765中欧明睿新常态混合C42,167,557.14  2,397,246.00    1.54
42005275中欧创新成长灵活配置混合A41,572,645.75  2,363,425.00    1.88
43005276中欧创新成长灵活配置混合C41,572,645.75  2,363,425.00    1.88
44000978景顺长城量化精选股票37,698,149.22  2,143,158.00    1.06
45000527南方新优享灵活配置混合A37,389,532.67  2,125,613.00    0.97
46420001天弘精选混合36,938,050.14  2,099,946.00    3.14
47460009华泰柏瑞量化先行混合36,067,696.94  2,050,466.00    0.91
48340001兴全可转债混合36,003,739.70  2,046,830.00    1.16
49460001华泰柏瑞盛世中国混合32,218,406.88  1,831,632.00    2.34
50501026财通多策略福享混合(LOF)32,056,016.00  1,822,400.00    1.30
51519983长信量化先锋混合A31,662,000.00  1,800,000.00    1.14
52004221长信量化先锋混合C31,662,000.00  1,800,000.00    1.14
53110002易方达策略成长混合30,038,548.54  1,707,706.00    2.40
54161606融通行业景气混合29,550,162.19  1,679,941.00    2.71
55202011南方优选价值混合A28,525,703.00  1,621,700.00    1.73
56960020南方优选价值混合H28,525,703.00  1,621,700.00    1.73
57112002易方达策略成长二号混合26,427,268.77  1,502,403.00    2.40
58001158工银新材料新能源股票26,385,000.00  1,500,000.00    1.35
59070019嘉实价值优势混合25,487,083.27  1,448,953.00    3.02
60100026富国天合稳健优选混合25,459,379.02  1,447,378.00    1.03
61001225中邮趋势精选灵活配置混合25,408,755.00  1,444,500.00    1.40
62210009金鹰核心资源混合24,780,792.00  1,408,800.00    2.04
63005055华泰柏瑞量化阿尔法混合A24,552,526.57  1,395,823.00    0.86
64169104东方红睿满沪港深混合(LOF)24,492,843.70  1,392,430.00    1.61
65004241中欧时代先锋股票C23,766,587.78  1,351,142.00    1.00
66001938中欧时代先锋股票A23,766,587.78  1,351,142.00    1.00
67001357泓德泓富混合A23,745,796.40  1,349,960.00    0.98
68001376泓德泓富混合C23,745,796.40  1,349,960.00    0.98
69001309东方红睿逸定期开放混合22,864,959.56  1,299,884.00    2.02
70005242中欧时代智慧混合C21,960,411.40  1,248,460.00    0.89
71005241中欧时代智慧混合A21,960,411.40  1,248,460.00    0.89
72161017富国中证500指数增强(LOF)20,629,270.56  1,172,784.00    1.27
73360001光大保德信量化股票20,167,374.75  1,146,525.00    0.91
74001562易方达瑞和混合20,134,006.52  1,144,628.00    3.51
75004374华泰保兴吉年丰混合A19,921,431.37  1,132,543.00    6.92
76004375华泰保兴吉年丰混合C19,921,431.37  1,132,543.00    6.92
77001869招商制造业混合A19,230,021.24  1,093,236.00    2.15
78004569招商制造业混合C19,230,021.24  1,093,236.00    2.15
79004148圆信永丰多策略混合18,592,330.97  1,056,983.00    1.35
80005353鹏扬景泰成长混合C18,291,999.31  1,039,909.00    2.38
81005352鹏扬景泰成长混合A18,291,999.31  1,039,909.00    2.38
82590008中邮战略新兴产业混合17,590,000.00  1,000,000.00    0.67
83000925汇添富外延增长主题股票17,590,000.00  1,000,000.00    0.54
84519003海富通收益增长混合17,447,802.44  991,916.00    1.51
85169102东方红睿阳三年定开混合17,236,775.21  979,919.00    3.03
86001126上投摩根卓越制造股票16,960,278.00  964,200.00    1.44
87960028建信优选成长混合H16,893,875.75  960,425.00    0.96
88530003建信优选成长混合A16,893,875.75  960,425.00    0.96
89001118华宝事件驱动混合15,831,228.67  900,013.00    0.76
90501001财通多策略精选混合(LOF)15,336,158.12  871,868.00    3.86
91519975长信量化中小盘股票14,776,373.96  840,044.00    1.75
92070020嘉实稳固收益债券14,072,000.00  800,000.00    2.29
93519994长信金利趋势混合13,878,510.00  789,000.00    0.58
94002969易方达丰和债券13,532,039.77  769,303.00    0.24
95161610融通领先成长混合(LOF)13,213,608.00  751,200.00    0.42
96000242景顺长城策略精选灵活配置混合12,824,869.00  729,100.00    6.53
97040002华安中国A股增强指数12,474,634.51  709,189.00    0.59
98005351添富行业整合混合12,313,000.00  700,000.00    1.89
99005633建信中证500指数增强C12,221,532.00  694,800.00    0.36
100000478建信中证500指数增强A12,221,532.00  694,800.00    0.36
101510510广发中证500ETF12,030,275.93  683,927.00    0.54
102519015海富通精选贰号混合11,931,297.00  678,300.00    2.65
103001053南方创新经济混合11,911,948.00  677,200.00    0.96
104519133海富通改革驱动混合11,382,489.00  647,100.00    1.50
105001441易方达瑞信混合I11,324,178.15  643,785.00    3.62
106001442易方达瑞信混合E11,324,178.15  643,785.00    3.62
107001242博时中证淘金大数据100A11,080,116.90  629,910.00    0.89
108001243博时中证淘金大数据100I11,080,116.90  629,910.00    0.89
109000172华泰柏瑞量化增强混合A10,900,909.98  619,722.00    0.20
110510590平安中证500ETF10,242,657.00  582,300.00    0.56
111001672国寿安保智慧生活股票10,096,360.97  573,983.00    2.19
112550003中信保诚盛世蓝筹混合10,052,069.35  571,465.00    0.94
113006104华泰柏瑞量化智慧混合C10,013,371.35  569,265.00    0.74
114001244华泰柏瑞量化智慧混合A10,013,371.35  569,265.00    0.74
115233009大摩多因子策略混合9,839,846.00  559,400.00    0.56
116213003宝盈策略增长混合9,758,932.00  554,800.00    0.52
117040005华安宏利混合9,409,999.17  534,963.00    0.46
118001050汇添富成长多因子量化策略股票9,079,958.00  516,200.00    0.80
119590002中邮核心成长混合8,859,484.94  503,666.00    0.16
120003494富国天惠成长混合(LOF)C8,795,809.14  500,046.00    0.12
121161005富国天惠成长混合(LOF)A8,795,809.14  500,046.00    0.12
122002784东方红价值精选混合C8,795,000.00  500,000.00    0.84
123150968银河研究精选混合8,795,000.00  500,000.00    1.06
124202003南方绩优混合A8,795,000.00  500,000.00    0.18
125002783东方红价值精选混合A8,795,000.00  500,000.00    0.84
126005437易方达易百智能量化策略混合A8,487,175.00  482,500.00    1.59
127005438易方达易百智能量化策略混合C8,487,175.00  482,500.00    1.59
128000119广发聚鑫债券C8,441,599.31  479,909.00    2.10
129000118广发聚鑫债券A8,441,599.31  479,909.00    2.10
130001433易方达瑞景混合8,170,379.10  464,490.00    1.55
131165512信诚新机遇混合(LOF)7,904,946.00  449,400.00    0.72
132001305九泰天富改革混合7,781,816.00  442,400.00    1.24
133163402兴全趋势投资混合(LOF)7,504,351.34  426,626.00    0.06
134481008工银大盘蓝筹混合7,394,836.00  420,400.00    1.05
135005040鹏扬景兴混合C7,387,800.00  420,000.00    1.78
136005039鹏扬景兴混合A7,387,800.00  420,000.00    1.78
137310328申万菱信新动力混合7,211,090.86  409,954.00    0.95
138002801泓德泓信混合7,036,000.00  400,000.00    1.00
139002222嘉实新趋势混合7,036,000.00  400,000.00    1.96
140519668银河成长混合6,899,255.34  392,226.00    2.70
141001579国泰大农业股票6,837,602.39  388,721.00    4.46
142000729建信中小盘先锋股票6,776,037.39  385,221.00    3.28
143001603易方达安盈回报混合6,710,919.21  381,519.00    5.78
144512500华夏中证500ETF6,608,650.95  375,705.00    0.55
145519120浦银安盛新兴产业混合6,529,408.00  371,200.00    1.51
146003045东方红战略精选混合C6,332,400.00  360,000.00    0.81
147001862东方红收益增强债券A6,332,400.00  360,000.00    0.56
148001863东方红收益增强债券C6,332,400.00  360,000.00    0.56
149003044东方红战略精选混合A6,332,400.00  360,000.00    0.81
150001202东方红领先精选混合6,156,500.00  350,000.00    0.65
151159922嘉实中证500ETF6,113,123.06  347,534.00    0.54
152000826广发百发100指数A6,060,212.34  344,526.00    0.92
153000827广发百发100指数E6,060,212.34  344,526.00    0.92
154001027前海开源中证大农业指数增强5,558,352.05  315,995.00    8.21
155002249招商境远混合5,499,724.58  312,662.00    2.16
156001765前海开源嘉鑫混合A5,496,875.00  312,500.00    2.34
157001770前海开源嘉鑫混合C5,496,875.00  312,500.00    2.34
158519113浦银安盛精致生活混合5,444,105.00  309,500.00    1.58
159470059汇添富可转债债券C5,277,000.00  300,000.00    1.49
160470058汇添富可转债债券A5,277,000.00  300,000.00    1.49
161002749嘉实稳盛债券5,277,000.00  300,000.00    2.31
162005120上投摩根量化多因子混合4,985,674.42  283,438.00    1.39
163000877华泰柏瑞量化优选混合4,965,885.67  282,313.00    0.83
164460005华泰柏瑞价值增长混合4,935,754.00  280,600.00    0.94
165005635博时量化多策略股票A4,826,696.00  274,400.00    2.50
166005636博时量化多策略股票C4,826,696.00  274,400.00    2.50
167002593富国美丽中国混合4,735,228.00  269,200.00    0.98
168001203东方红稳健精选混合A4,573,400.00  260,000.00    0.71
169001204东方红稳健精选混合C4,573,400.00  260,000.00    0.71
170001016华夏沪深300指数增强C4,429,162.00  251,800.00    1.01
171001015华夏沪深300指数增强A4,429,162.00  251,800.00    1.01
172004183富国产业升级混合4,402,266.89  250,271.00    3.26
173005402广发资源优选股票4,395,758.59  249,901.00    3.89
174002134广发鑫裕混合4,274,370.00  243,000.00    0.85
175004925长信低碳环保量化股票4,221,054.71  239,969.00    1.87
176005258景顺长城量化平衡混合4,033,387.00  229,300.00    0.38
177000970东方红睿元混合4,000,986.22  227,458.00    0.47
178005630华安研究精选混合3,869,800.00  220,000.00    1.05
179000884民生加银优选股票3,859,246.00  219,400.00    1.36
180005259建信龙头企业股票3,778,701.39  214,821.00    0.93
181150053泰达稳健3,749,449.22  213,158.00    1.52
182150054泰达进取3,749,449.22  213,158.00    1.52
18316221L泰达宏利500指数分级3,749,449.22  213,158.00    1.52
184000747广发逆向策略混合3,693,900.00  210,000.00    4.20
185000962天弘中证500指数A3,541,201.21  201,319.00    0.51
186005919天弘中证500指数C3,541,201.21  201,319.00    0.51
187001974景顺长城量化新动力股票3,537,349.00  201,100.00    0.53
188180003银华-道琼斯88指数A3,372,003.00  191,700.00    0.16
189519193万家消费成长股票3,346,286.42  190,238.00    1.62
190165313建信优势动力混合(LOF)3,331,546.00  189,400.00    0.95
191320022诺安研究精选股票3,301,643.00  187,700.00    0.68
192001060前海开源高端装备制造混合3,254,150.00  185,000.00    1.22
193100056富国低碳环保混合3,232,144.91  183,749.00    0.06
194050010博时特许价值混合A3,226,006.00  183,400.00    1.44
195960026博时特许价值混合R3,226,006.00  183,400.00    1.44
196005053银河量化价值混合3,213,693.00  182,700.00    1.40
197510170国联安商品ETF3,166,200.00  180,000.00    2.80
198151001银河稳健混合3,166,200.00  180,000.00    0.53
199002563泓德泓汇混合3,164,863.16  179,924.00    1.44
200001068华融新锐灵活配置混合2,990,300.00  170,000.00    2.40
201000966中邮核心科技创新灵活配置混合2,990,300.00  170,000.00    1.49
202519657银河灵活配置混合C2,817,918.00  160,200.00    1.92
203519656银河灵活配置混合A2,817,918.00  160,200.00    1.92
204229002泰达宏利逆向策略混合2,800,328.00  159,200.00    0.46
205161222国投瑞银瑞利混合(LOF)2,715,896.00  154,400.00    1.29
206002562泓德泓益量化混合2,639,555.40  150,060.00    0.62
207001983中邮低碳经济灵活配置混合2,638,500.00  150,000.00    1.96
208000598长盛生态环境混合2,638,500.00  150,000.00    1.17
209001496工银聚焦30股票2,599,802.00  147,800.00    1.15
210502007易方达国企改革分级A2,560,154.14  145,546.00    0.87
211502006易方达国企改革分级2,560,154.14  145,546.00    0.87
212502008易方达国企改革分级B2,560,154.14  145,546.00    0.87
213001411诺安创新驱动混合A2,547,032.00  144,800.00    0.32
214002051诺安创新驱动混合C2,547,032.00  144,800.00    0.32
215001623兴业国企改革混合2,429,179.00  138,100.00    1.35
216162214泰达宏利领先中小盘混合2,426,909.89  137,971.00    2.65
217005401万家潜力价值混合C2,416,866.00  137,400.00    0.72
218005400万家潜力价值混合A2,416,866.00  137,400.00    0.72
219003241创金合信量化发现混合A2,406,312.00  136,800.00    0.56
220003242创金合信量化发现混合C2,406,312.00  136,800.00    0.56
221000844南方绝对收益混合2,391,589.17  135,963.00    0.49
222001406东方红策略精选混合C2,378,168.00  135,200.00    0.54
223001405东方红策略精选混合A2,378,168.00  135,200.00    0.54
224001069华泰柏瑞消费成长混合2,378,168.00  135,200.00    0.79
225003000招商丰德混合A2,317,376.96  131,744.00    1.51
226003001招商丰德混合C2,317,376.96  131,744.00    1.51
227350001天治财富增长混合2,267,579.67  128,913.00    2.96
228000311景顺长城沪深300指数增强2,260,473.31  128,509.00    0.03
229168107九泰盈华量化混合(LOF)C2,240,966.00  127,400.00    0.54
230168106九泰盈华量化混合(LOF)A2,240,966.00  127,400.00    0.54
231519025海富通领先成长混合2,185,504.73  124,247.00    2.23
232004606上投摩根优选多因子股票2,153,016.00  122,400.00    1.80
233005522华泰保兴吉年福混合2,110,800.00  120,000.00    0.93
234002669华商万众创新混合2,110,800.00  120,000.00    2.75
235519013海富通风格优势混合2,110,800.00  120,000.00    0.61
236001744诺安进取回报混合2,035,163.00  115,700.00    1.00
237002307银华多元视野灵活配置混合2,008,778.00  114,200.00    1.15
238202019南方策略优化混合1,959,526.00  111,400.00    0.31
239690009民生加银红利回报混合1,957,767.00  111,300.00    1.90
240450004国富深化价值混合1,943,695.00  110,500.00    1.12
241001226中邮稳健添利灵活配置混合1,934,900.00  110,000.00    0.30
242003308中信建投睿利混合A1,917,310.00  109,000.00    8.61
243004635中信建投睿利混合C1,917,310.00  109,000.00    8.61
244005251银华多元动力灵活配置混合1,910,274.00  108,600.00    0.97
245519644银河智联混合1,864,540.00  106,000.00    1.08
246004741农银区间策略混合1,845,191.00  104,900.00    1.88
247000743红塔红土盛世普益混合发起式1,841,673.00  104,700.00    1.27
248005795博时中证500指数增强C1,774,831.00  100,900.00    1.50
249005062博时中证500指数增强A1,774,831.00  100,900.00    1.50
250000165国投瑞银策略精选混合1,774,743.05  100,895.00    0.43
251161903万家行业优选混合(LOF)1,767,795.00  100,500.00    1.53
252002223中邮尊享一年定开混合发起式1,759,000.00  100,000.00    1.33
253001417汇添富医疗服务混合1,759,000.00  100,000.00    0.02
254169106东方红创新优选定开混合1,759,000.00  100,000.00    0.09
255000800华商未来主题混合1,759,000.00  100,000.00    0.16
256002270东吴安盈量化混合1,726,968.61  98,179.00    0.55
257510290南方上证380ETF1,726,669.58  98,162.00    0.89
258377530上投摩根行业轮动混合A1,702,712.00  96,800.00    0.21
259960006上投摩根行业轮动混合H1,702,712.00  96,800.00    0.21
260519033海富通国策导向混合1,688,640.00  96,000.00    0.77
261512510华泰柏瑞中证500ETF1,679,862.59  95,501.00    0.56
262004745长盛创新驱动混合1,642,906.00  93,400.00    1.93
263165511信诚中证500指数1,639,388.00  93,200.00    0.63
264150029信诚中证500指数B1,639,388.00  93,200.00    0.63
265150028信诚中证500指数A1,639,388.00  93,200.00    0.63
266512340南方中证500原材料ETF1,633,548.12  92,868.00    3.57
267690004民生加银稳健成长混合1,611,244.00  91,600.00    1.87
268530012建信积极配置混合1,600,690.00  91,000.00    1.00
269001524华泰柏瑞精选回报混合1,598,931.00  90,900.00    0.31
270001732广发百发大数据价值混合E1,533,848.00  87,200.00    2.90
271001731广发百发大数据价值混合A1,533,848.00  87,200.00    2.90
272150296南方中证国有企业改革指数分级B1,531,719.61  87,079.00    0.88
273160136南方中证国有企业改革指数分级1,531,719.61  87,079.00    0.88
274150295南方中证国有企业改革指数分级A1,531,719.61  87,079.00    0.88
275519957长信睿进混合A1,518,017.00  86,300.00    0.50
276519956长信睿进混合C1,518,017.00  86,300.00    0.50
277160616鹏华中证500指数(LOF)A1,512,159.53  85,967.00    0.59
278159935景顺长城中证500ETF1,457,437.04  82,856.00    0.54
279004348南方中证500ETF联接(LOF)C1,444,543.57  82,123.00    0.03
280160119南方中证500ETF联接(LOF)A1,444,543.57  82,123.00    0.03
281161825银华中证800等权指数增强分级1,428,308.00  81,200.00    4.12
282150138银华中证800等权指数增强分级A1,428,308.00  81,200.00    4.12
283150139银华中证800等权指数增强分级B1,428,308.00  81,200.00    4.12
284002636广发集裕债券A1,419,513.00  80,700.00    0.42
285002637广发集裕债券C1,419,513.00  80,700.00    0.42
286001048富国新兴产业股票1,419,319.51  80,689.00    0.06
287470021汇添富优选回报混合A1,414,236.00  80,400.00    1.13
288002418汇添富优选回报混合C1,414,236.00  80,400.00    1.13
289003843中邮景泰灵活配置混合C1,407,200.00  80,000.00    0.26
290003842中邮景泰灵活配置混合A1,407,200.00  80,000.00    0.26
291004945长信中证500指数1,369,645.35  77,865.00    1.95
292003351招商稳荣定开灵活混合A1,349,153.00  76,700.00    0.41
293003352招商稳荣定开灵活混合C1,349,153.00  76,700.00    0.41
294004287国投瑞银安颐多策略混合1,284,070.00  73,000.00    3.21
295003550泰达改革动力混合C1,280,552.00  72,800.00    0.30
296002955融通新趋势灵活配置混合1,280,552.00  72,800.00    0.98
297001017泰达改革动力混合A1,280,552.00  72,800.00    0.30
298000082嘉实研究阿尔法股票1,265,582.91  71,949.00    0.37
299519223海富通欣荣混合C1,248,890.00  71,000.00    0.99
300519224海富通欣荣混合A1,248,890.00  71,000.00    0.99
301004802浦银安盛安久回报定开混合C1,230,068.70  69,930.00    0.35
302004801浦银安盛安久回报定开混合A1,230,068.70  69,930.00    0.35
303002216易方达量化策略精选混合A1,222,505.00  69,500.00    0.81
304002217易方达量化策略精选混合C1,222,505.00  69,500.00    0.81
305005325景顺长城泰恒回报混合A1,215,469.00  69,100.00    0.79
306005326景顺长城泰恒回报混合C1,215,469.00  69,100.00    0.79
307519965长信量化多策略股票A1,203,156.00  68,400.00    0.80
308004858长信量化多策略股票C1,203,156.00