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持有 华鲁恒升(600426)的基金
  报告期:2018-09-30
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A292,570,464.67  17,000,027.00    2.96
2510500南方中证500ETF171,643,108.92  9,973,452.00    0.58
3000173汇添富美丽30混合134,238,000.00  7,800,000.00    4.07
4519008汇添富优势精选混合96,376,000.00  5,600,000.00    4.36
5000825圆信永丰双红利混合C68,667,900.00  3,990,000.00    3.18
6000824圆信永丰双红利混合A68,667,900.00  3,990,000.00    3.18
7470008汇添富策略回报混合65,223,129.19  3,789,839.00    6.02
8519011海富通精选混合61,592,283.86  3,578,866.00    3.09
9470098汇添富逆向投资混合56,488,383.00  3,282,300.00    7.66
10004148圆信永丰多策略混合40,959,800.00  2,380,000.00    3.38
11002969易方达丰和债券39,446,404.23  2,292,063.00    0.83
12161017富国中证500指数增强(LOF)34,844,742.80  2,024,680.00    1.45
13320003诺安先锋混合34,503,313.61  2,004,841.00    1.13
14001749招商中国机遇股票34,420,000.00  2,000,000.00    4.27
15360001光大保德信量化股票29,544,837.25  1,716,725.00    1.38
16000171易方达裕丰回报债券28,019,566.58  1,628,098.00    0.97
17166009中欧新动力混合(LOF)A24,091,366.87  1,399,847.00    3.35
18001883中欧新动力混合(LOF)E24,091,366.87  1,399,847.00    3.35
19004236中欧新动力混合(LOF)C24,091,366.87  1,399,847.00    3.35
20001309东方红睿逸定期开放混合22,371,003.64  1,299,884.00    2.00
21001562易方达瑞和混合19,699,047.88  1,144,628.00    3.57
22005796嘉实新添荣定期混合A18,777,831.00  1,091,100.00    1.58
23005797嘉实新添荣定期混合C18,777,831.00  1,091,100.00    1.58
24510510广发中证500ETF18,302,335.91  1,063,471.00    0.57
25004355嘉实丰和灵活配置混合17,514,617.00  1,017,700.00    2.75
26001901前海开源沪港深隆鑫混合A17,100,750.92  993,652.00    3.96
27001902前海开源沪港深隆鑫混合C17,100,750.92  993,652.00    3.96
28110030易方达沪深300量化增强14,268,811.00  829,100.00    1.38
29070020嘉实稳固收益债券13,768,344.20  800,020.00    2.81
30000541华商创新成长混合发起式13,768,000.00  800,000.00    3.44
31519975长信量化中小盘股票13,262,783.24  770,644.00    1.75
32519015海富通精选贰号混合13,098,531.00  761,100.00    3.06
33000242景顺长城策略精选灵活配置混合12,547,811.00  729,100.00    6.98
34050022博时回报灵活配置混合11,904,139.79  691,699.00    2.72
35001277博时国企改革股票11,635,681.00  676,100.00    1.01
36519120浦银安盛新兴产业混合11,544,468.00  670,800.00    3.16
37510590平安中证500ETF10,933,513.00  635,300.00    0.59
38512500华夏中证500ETF10,162,591.05  590,505.00    0.57
39229002泰达宏利逆向策略混合9,435,175.98  548,238.00    1.97
40002783东方红价值精选混合A8,605,000.00  500,000.00    0.90
41002784东方红价值精选混合C8,605,000.00  500,000.00    0.90
42003435博时鑫泽混合C8,142,051.00  473,100.00    2.06
43003434博时鑫泽混合A8,142,051.00  473,100.00    2.06
44004353嘉实新添华定期混合8,086,979.00  469,900.00    1.57
45159922嘉实中证500ETF8,068,633.14  468,834.00    0.58
46000436易方达裕惠定开混合发起式8,014,697.00  465,700.00    0.24
47000118广发聚鑫债券A7,612,137.89  442,309.00    1.77
48000119广发聚鑫债券C7,612,137.89  442,309.00    1.77
49002212嘉实新起航混合7,315,971.00  425,100.00    0.99
50002149嘉实新优选混合7,313,544.39  424,959.00    0.99
51002211嘉实新财富混合7,307,366.00  424,600.00    0.99
52001755嘉实新思路混合7,274,667.00  422,700.00    0.99
53050010博时特许价值混合A7,087,078.00  411,800.00    3.59
54960026博时特许价值混合R7,087,078.00  411,800.00    3.59
55001120东方睿鑫热点挖掘混合A6,884,000.00  400,000.00    4.77
56001121东方睿鑫热点挖掘混合C6,884,000.00  400,000.00    4.77
57470058汇添富可转债债券A6,884,000.00  400,000.00    1.63
58470059汇添富可转债债券C6,884,000.00  400,000.00    1.63
59000072华安稳健回报混合6,692,969.00  388,900.00    0.37
60001579国泰大农业股票6,683,004.41  388,321.00    4.51
61001433易方达瑞景混合6,395,063.90  371,590.00    1.20
62001016华夏沪深300指数增强C6,161,180.00  358,000.00    1.26
63001015华夏沪深300指数增强A6,161,180.00  358,000.00    1.26
64000729建信中小盘先锋股票6,081,687.01  353,381.00    3.30
65001441易方达瑞信混合I5,844,516.00  339,600.00    2.05
66001442易方达瑞信混合E5,844,516.00  339,600.00    2.05
67001972前海开源沪港深智慧生活混合5,756,745.00  334,500.00    6.38
68002910易方达供给改革混合5,755,024.00  334,400.00    7.97
69002134广发鑫裕混合5,485,567.03  318,743.00    1.09
70001027前海开源中证大农业指数增强5,438,273.95  315,995.00    8.00
71002749嘉实稳盛债券5,163,000.00  300,000.00    2.27
72000962天弘中证500指数A5,130,627.99  298,119.00    0.68
73005919天弘中证500指数C5,130,627.99  298,119.00    0.68
74001802易方达瑞财混合I5,030,483.00  292,300.00    0.44
75001803易方达瑞财混合E5,030,483.00  292,300.00    0.44
76001756嘉实策略优选混合4,910,013.00  285,300.00    0.94
77001060前海开源高端装备制造混合4,853,220.00  282,000.00    1.95
78005402广发资源优选股票4,842,911.21  281,401.00    4.44
79160525博时睿丰定开混合4,757,016.10  276,410.00    1.56
80005088嘉实新添辉定期混合A4,720,703.00  274,300.00    0.51
81005089嘉实新添辉定期混合C4,720,703.00  274,300.00    0.51
82004116嘉实新添瑞混合4,546,882.00  264,200.00    0.79
83002145诺安景鑫混合4,233,660.00  246,000.00    3.19
84005274中银景福回报混合4,233,660.00  246,000.00    0.56
85005167嘉实润泽量化定期混合4,108,027.00  238,700.00    0.32
86002067诺安精选回报混合4,075,328.00  236,800.00    3.17
87070017嘉实量化阿尔法混合3,676,056.00  213,600.00    1.83
88001637嘉实腾讯自选股大数据策略股票3,658,846.00  212,600.00    1.68
89690006民生加银信用双利债券A3,447,163.00  200,300.00    0.25
90690206民生加银信用双利债券C3,447,163.00  200,300.00    0.25
91002080前海开源一带一路混合C3,259,574.00  189,400.00    1.71
92001209前海开源一带一路混合A3,259,574.00  189,400.00    1.71
93001603易方达安盈回报混合3,219,010.03  187,043.00    3.10
94690202民生增强收益债券C3,127,057.00  181,700.00    0.25
95690002民生增强收益债券A3,127,057.00  181,700.00    0.25
96002217易方达量化策略精选混合C2,972,167.00  172,700.00    2.11
97002216易方达量化策略精选混合A2,972,167.00  172,700.00    2.11
98004881中银量化价值混合2,961,841.00  172,100.00    1.60
99005062博时中证500指数增强A2,815,556.00  163,600.00    1.99
100005795博时中证500指数增强C2,815,556.00  163,600.00    1.99
101001283红塔红土盛金新动力混合A2,753,600.00  160,000.00    2.49
102001284红塔红土盛金新动力混合C2,753,600.00  160,000.00    2.49
103001068华融新锐灵活配置混合2,753,600.00  160,000.00    2.38
104001067鹏华弘盛混合A2,581,500.00  150,000.00    1.14
105001380鹏华弘盛混合C2,581,500.00  150,000.00    1.14
106002669华商万众创新混合2,581,500.00  150,000.00    3.83
107004916嘉实新添丰定期混合2,548,801.00  148,100.00    1.19
108004775嘉实新添泽定期混合2,521,265.00  146,500.00    1.57
109000410益民服务领先混合2,180,145.59  126,679.00    2.94
110005166嘉实润和量化定期混合2,151,250.00  125,000.00    0.38
111350001天治财富增长混合2,047,990.00  119,000.00    2.84
112004635中信建投睿利混合C1,996,360.00  116,000.00    9.13
113003308中信建投睿利混合A1,996,360.00  116,000.00    9.13
114002455民生加银鑫喜混合1,891,379.00  109,900.00    0.26
115512510华泰柏瑞中证500ETF1,874,186.21  108,901.00    0.59
116003717中银量化精选混合1,836,307.00  106,700.00    0.91
117000743红塔红土盛世普益混合发起式1,770,909.00  102,900.00    1.27
118510290南方上证380ETF1,754,766.02  101,962.00    0.94
119004641万家量化睿选混合1,741,652.00  101,200.00    1.44
120512340南方中证500原材料ETF1,544,907.28  89,768.00    3.70
121001731广发百发大数据价值混合A1,500,712.00  87,200.00    2.87
122001732广发百发大数据价值混合E1,500,712.00  87,200.00    2.87
123159935景顺长城中证500ETF1,472,418.76  85,556.00    0.57
124005231红塔红土盛通混合型发起式A1,376,800.00  80,000.00    2.58
125005232红塔红土盛通混合型发起式C1,376,800.00  80,000.00    2.58
126002376国寿安保核心产业灵活配置混合1,359,590.00  79,000.00    2.52
127003501泰达睿智稳健混合1,301,076.00  75,600.00    1.04
128003170长盛盛辉混合C1,296,394.88  75,328.00    1.44
129003169长盛盛辉混合A1,296,394.88  75,328.00    1.44
130000067民生加银转债优选A1,204,700.00  70,000.00    0.45
131000068民生加银转债优选C1,204,700.00  70,000.00    0.45
132690011民生加银积极成长混合1,121,438.02  65,162.00    3.02
133501037汇添富中证500指数(LOF)C1,087,672.00  63,200.00    0.62
134501036汇添富中证500指数(LOF)A1,087,672.00  63,200.00    0.62
135510560国寿安保中证500ETF1,064,868.75  61,875.00    0.59
136162205泰达宏利风险预算混合1,023,995.00  59,500.00    0.61
137164809工银中证500指数973,776.22  56,582.00    0.56
138150056工银瑞信睿智B973,776.22  56,582.00    0.56
139150055工银瑞信睿智A973,776.22  56,582.00    0.56
140005434鹏华睿投混合951,713.00  55,300.00    0.53
141005757长江汇聚量化多因子混合881,152.00  51,200.00    1.28
142004708红塔红土盛商一年定开债券A860,500.00  50,000.00    0.61
143165531信诚策略混合(LOF)860,500.00  50,000.00    1.24
144004709红塔红土盛商一年定开债券C860,500.00  50,000.00    0.61
145002730华富华鑫灵活配置混合A805,428.00  46,800.00    0.71
146002731华富华鑫灵活配置混合C805,428.00  46,800.00    0.71
147003710国投瑞银和顺债券740,030.00  43,000.00    1.13
148005096国泰量化成长优选混合C731,425.00  42,500.00    1.17
149005095国泰量化成长优选混合A731,425.00  42,500.00    1.17
150002637广发集裕债券C693,563.00  40,300.00    0.70
151002636广发集裕债券A693,563.00  40,300.00    0.70
152002718红塔红土盛隆灵活配置混合C688,400.00  40,000.00    1.28
153002717红塔红土盛隆灵活配置混合A688,400.00  40,000.00    1.28
154002305光大保德信风格轮动混合674,632.00  39,200.00    1.09
155510520诺安中证500ETF570,838.49  33,169.00    0.59
156004902富国丰利增强债券543,836.00  31,600.00    0.26
157004000泰达睿选稳健混合493,927.00  28,700.00    1.05
158003437博时鑫丰混合C485,322.00  28,200.00    0.28
159003436博时鑫丰混合A485,322.00  28,200.00    0.28
160004416博时银智大数据100指数C478,558.47  27,807.00    1.02
161002588博时银智大数据100指数A478,558.47  27,807.00    1.02
162660011农银汇理中证500指数442,555.15  25,715.00    0.56
163510440中证500沪市ETF409,133.33  23,773.00    1.29
164003912泰达宏利启富混合A394,109.00  22,900.00    0.21
165003913泰达宏利启富混合C394,109.00  22,900.00    0.21
166003459嘉实稳宏债券C344,200.00  20,000.00    1.80
167003458嘉实稳宏债券A344,200.00  20,000.00    1.80
168003301华夏鼎融债券A323,548.00  18,800.00    0.16
169003302华夏鼎融债券C323,548.00  18,800.00    0.16
170000536前海开源可转债债券294,291.00  17,100.00    0.36
171000008嘉实中证500ETF联接A274,327.40  15,940.00    0.02
172070039嘉实中证500ETF联接C274,327.40  15,940.00    0.02
173001771南方量化灵活配置混合216,846.00  12,600.00    0.42
174005489中金衡优混合A165,216.00  9,600.00    0.14
175005490中金衡优混合C165,216.00  9,600.00    0.14
176005515银华中小市值量化优选股票发起式A125,633.00  7,300.00    1.40
177005516银华中小市值量化优选股票发起式C125,633.00  7,300.00    1.40
178004726先锋聚优混合A86,050.00  5,000.00    1.32
179004727先锋聚优混合C86,050.00  5,000.00    1.32
180005047南华瑞扬纯债债券A77,445.00  4,500.00    1.74
181005048南华瑞扬纯债债券C77,445.00  4,500.00    1.74
182002123北信瑞丰外延增长混合72,282.00  4,200.00    0.62
183162711广发中证500ETF联接(LOF)A60,751.30  3,530.00    0.00
184002903广发中证500ETF联接(LOF)C60,751.30  3,530.00    0.00
185510580易方达中证500ETF46,467.00  2,700.00    0.57
186202025南方上证380ETF联接A46,294.90  2,690.00    0.03
187003235信诚至利混合C37,862.00  2,200.00    0.73
188003234信诚至利混合A37,862.00  2,200.00    0.73
189004685金元顺安元启混合27,536.00  1,600.00    0.03
190006087华泰柏瑞中证500ETF联接C12,047.00  700.00    0.01
191001214华泰柏瑞中证500ETF联接A12,047.00  700.00    0.01
192001241国寿安保中证500ETF联接5,163.00  300.00    0.00