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持有 华鲁恒升(600426)的基金
  报告期:2019-03-31
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(%)
1470098汇添富逆向投资混合50,186,367.00  3,282,300.00    6.71
2006567中泰星元灵活配置混合23,181,169.00  1,516,100.00    4.58
3001239长盛国企改革混合22,170,500.00  1,450,000.00    2.80
4001309东方红睿逸定期开放混合19,875,226.36  1,299,884.00    1.66
5005351添富行业整合混合18,653,800.00  1,220,000.00    3.39
6006696添富3年封闭研究优选混合15,433,726.00  1,009,400.00    2.01
7001277博时国企改革股票15,302,232.00  1,000,800.00    1.30
8000118广发聚鑫债券A12,903,368.61  843,909.00    1.60
9000119广发聚鑫债券C12,903,368.61  843,909.00    1.60
10000242景顺长城策略精选灵活配置混合11,147,939.00  729,100.00    5.65
11001060前海开源高端装备制造混合8,034,895.00  525,500.00    3.51
12001762广发安宏回报混合C3,989,161.00  260,900.00    1.21
13001761广发安宏回报混合A3,989,161.00  260,900.00    1.21
14001637嘉实腾讯自选股大数据策略股票3,955,523.00  258,700.00    1.62
15001027前海开源中证大农业指数增强3,548,732.55  232,095.00    3.87
16001816汇添富新睿精选混合A3,250,103.56  212,564.00    2.80
17002164汇添富新睿精选混合C3,250,103.56  212,564.00    2.80
18001405东方红策略精选混合A3,058,000.00  200,000.00    0.96
19001406东方红策略精选混合C3,058,000.00  200,000.00    0.96
20160812长盛同益成长回报(LOF)2,324,080.00  152,000.00    1.64
21000126招商安润灵活配置混合2,140,600.00  140,000.00    0.11
22005560广发集泰债券C1,775,169.00  116,100.00    1.00
23005559广发集泰债券A1,775,169.00  116,100.00    1.00
24510290南方上证380ETF1,756,239.98  114,862.00    0.76
25005724交银致远智投混合1,388,332.00  90,800.00    0.59
26007089国投瑞银中证500指数量化增强C1,319,527.00  86,300.00    0.90
27005994国投瑞银中证500指数量化增强A1,319,527.00  86,300.00    0.90
28003308中信建投睿利混合A1,314,940.00  86,000.00    5.90
29004635中信建投睿利混合C1,314,940.00  86,000.00    5.90
30005661嘉实资源精选股票C1,177,330.00  77,000.00    5.51
31005660嘉实资源精选股票A1,177,330.00  77,000.00    5.51
32512340南方中证500原材料ETF1,153,905.72  75,468.00    2.75
33003170长盛盛辉混合C1,151,765.12  75,328.00    1.20
34003169长盛盛辉混合A1,151,765.12  75,328.00    1.20
35001273民生加银新动力混合A1,047,365.00  68,500.00    5.01
36001274民生加银新动力混合D1,047,365.00  68,500.00    5.01
37006844中信建投稳利混合C886,820.00  58,000.00    0.45
38000804中信建投稳利混合A886,820.00  58,000.00    0.45
39002730华富华鑫灵活配置混合A875,643.01  57,269.00    0.73
40002731华富华鑫灵活配置混合C875,643.01  57,269.00    0.73
41002076浙商中证500指数增强A773,674.00  50,600.00    1.41
42590007中邮上证380指数增强764,500.00  50,000.00    1.84
43004853广发价值回报混合C628,419.00  41,100.00    1.02
44004852广发价值回报混合A628,419.00  41,100.00    1.02
45004902富国丰利增强债券501,512.00  32,800.00    0.29
46510440中证500沪市ETF357,373.17  23,373.00    0.94
47162711广发中证500ETF联接(LOF)A316,503.00  20,700.00    0.01
48002903广发中证500ETF联接(LOF)C316,503.00  20,700.00    0.01
49006382华夏中证500ETF联接C97,856.00  6,400.00    0.00
50001052华夏中证500ETF联接A97,856.00  6,400.00    0.00
51001455景顺长城中证500ETF联接41,283.00  2,700.00    0.01
52202025南方上证380ETF联接A27,369.10  1,790.00    0.01
53001214华泰柏瑞中证500ETF联接A10,703.00  700.00    0.00
54006087华泰柏瑞中证500ETF联接C10,703.00  700.00    0.00