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持有 华鲁恒升(600426)的基金
  报告期:2019-06-30
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A371,501,352.26  25,000,091.00    3.18
2000619东方红产业升级混合258,637,348.96  17,404,936.00    3.05
3510500南方中证500ETF199,758,848.92  13,442,722.00    0.41
4002803东方红沪港深混合148,859,604.20  10,017,470.00    2.09
5000173汇添富美丽30混合104,020,000.00  7,000,000.00    1.37
6000480东方红新动力混合100,731,036.20  6,778,670.00    2.77
7169105东方红睿华沪港深混合(LOF)91,761,555.06  6,175,071.00    1.15
8006624中泰玉衡价值优选混合79,774,765.78  5,368,423.00    6.19
9519008汇添富优势精选混合66,870,000.00  4,500,000.00    2.40
10001564东方红京东大数据混合66,862,926.64  4,499,524.00    3.39
11470008汇添富策略回报混合53,307,857.54  3,587,339.00    4.70
12001725汇添富高端制造股票50,523,078.68  3,399,938.00    1.71
13470098汇添富逆向投资混合48,774,978.00  3,282,300.00    6.97
14501049东方红睿玺三年定开混合43,062,794.00  2,897,900.00    2.23
15050008博时第三产业混合41,606,840.92  2,799,922.00    2.81
16150209富国中证国有企业改革指数分级A40,766,255.30  2,743,355.00    0.55
17150210富国中证国有企业改革指数分级B40,766,255.30  2,743,355.00    0.55
18161026富国中证国有企业改革指数分级40,766,255.30  2,743,355.00    0.55
19510180华安上证180ETF39,211,082.00  2,638,700.00    0.20
20040005华安宏利混合38,683,566.86  2,603,201.00    1.20
21000696汇添富环保行业股票29,720,000.00  2,000,000.00    1.85
22501066东方红恒元五年定开混合29,719,955.42  1,999,997.00    1.88
23002746汇添富多策略定开混合29,718,840.92  1,999,922.00    2.29
24450009国富中小盘股票29,397,032.76  1,978,266.00    0.81
25000021华夏优势增长混合27,835,647.98  1,873,193.00    0.54
26006696添富3年封闭研究优选混合27,358,746.00  1,841,100.00    3.54
27000800华商未来主题混合26,594,942.00  1,789,700.00    3.06
28001490汇添富国企创新股票25,112,538.12  1,689,942.00    3.92
29006567中泰星元灵活配置混合24,563,580.00  1,653,000.00    6.14
30001416嘉实事件驱动股票24,143,428.36  1,624,726.00    0.54
31501063添富悦享定开混合23,774,989.52  1,599,932.00    2.43
32512500华夏中证500ETF23,504,136.30  1,581,705.00    0.43
33005633建信中证500指数增强C19,455,544.16  1,309,256.00    0.33
34000478建信中证500指数增强A19,455,544.16  1,309,256.00    0.33
35001309东方红睿逸定期开放混合19,316,276.24  1,299,884.00    1.69
36000893工银创新动力股票18,725,056.28  1,260,098.00    2.94
37510510广发中证500ETF18,235,761.06  1,227,171.00    0.43
38370024上投摩根核心优选混合16,172,138.00  1,088,300.00    1.27
39001112东方红中国优势混合16,168,556.74  1,088,059.00    0.21
40110007易方达稳健收益债券A14,430,025.90  971,065.00    0.14
41110008易方达稳健收益债券B14,430,025.90  971,065.00    0.14
42040007华安中小盘成长混合13,525,572.00  910,200.00    0.82
43001072华安智能装备主题股票13,240,260.00  891,000.00    1.78
44005351添富行业整合混合12,631,000.00  850,000.00    2.65
45001239长盛国企改革混合10,699,200.00  720,000.00    1.48
46070013嘉实研究精选混合A10,657,592.00  717,200.00    0.37
47159922嘉实中证500ETF10,589,741.24  712,634.00    0.43
48510590平安中证500ETF9,782,338.00  658,300.00    0.44
49005802添富智能制造股票8,916,000.00  600,000.00    0.21
50169103东方红睿轩三年定期开放混合8,843,186.00  595,100.00    0.28
51000991工银战略转型股票8,523,918.90  573,615.00    0.93
52000962天弘中证500指数A8,371,797.08  563,378.00    0.42
53005919天弘中证500指数C8,371,797.08  563,378.00    0.42
54377530上投摩根行业轮动混合A7,869,856.00  529,600.00    1.34
55960006上投摩根行业轮动混合H7,869,856.00  529,600.00    1.34
56169102东方红睿阳三年定开混合6,723,689.34  452,469.00    0.54
57005120上投摩根量化多因子混合6,659,330.68  448,138.00    2.21
58000884民生加银优选股票6,328,874.00  425,900.00    2.25
59512040富国中证价值ETF6,251,602.00  420,700.00    1.06
60006863国联安智能制造混合5,942,677.46  399,911.00    1.82
61001060前海开源高端装备制造混合5,902,392.00  397,200.00    2.74
62001042华夏领先股票5,050,973.44  339,904.00    0.30
63000118广发聚鑫债券A4,702,863.08  316,478.00    0.71
64000119广发聚鑫债券C4,702,863.08  316,478.00    0.71
65002783东方红价值精选混合A4,465,430.00  300,500.00    0.78
66002784东方红价值精选混合C4,465,430.00  300,500.00    0.78
67001027前海开源中证大农业指数增强4,254,343.70  286,295.00    3.61
68001579国泰大农业股票4,016,984.92  270,322.00    3.54
69001204东方红稳健精选混合C3,863,600.00  260,000.00    1.08
70001203东方红稳健精选混合A3,863,600.00  260,000.00    1.08
71519656银河灵活配置混合A3,715,000.00  250,000.00    2.85
72519657银河灵活配置混合C3,715,000.00  250,000.00    2.85
73001105信达澳银转型创新股票3,533,291.92  237,772.00    0.70
74001202东方红领先精选混合3,373,220.00  227,000.00    0.56
75004895华商鑫安混合3,318,238.00  223,300.00    2.72
76160812长盛同益成长回报(LOF)3,001,720.00  202,000.00    2.26
77510580易方达中证500ETF2,989,832.00  201,200.00    0.43
78001405东方红策略精选混合A2,972,000.00  200,000.00    0.37
79001406东方红策略精选混合C2,972,000.00  200,000.00    0.37
80519039长盛同德主题混合2,972,000.00  200,000.00    0.26
81510560国寿安保中证500ETF2,921,104.50  196,575.00    0.44
82512510华泰柏瑞中证500ETF2,809,996.28  189,098.00    0.42
83001305九泰天富改革混合2,750,586.00  185,100.00    0.45
84519180万家180指数2,721,059.18  183,113.00    0.19
85003044东方红战略精选混合A2,703,034.00  181,900.00    0.53
86003045东方红战略精选混合C2,703,034.00  181,900.00    0.53
87510170国联安商品ETF2,694,118.00  181,300.00    2.33
88040002华安中国A股增强指数2,487,088.48  167,368.00    0.09
89002562泓德泓益量化混合2,468,632.36  166,126.00    0.52
90000082嘉实研究阿尔法股票2,458,572.14  165,449.00    0.24
91004606上投摩根优选多因子股票2,257,234.00  151,900.00    2.27
92002653泰康沪港深精选混合2,229,000.00  150,000.00    0.24
93162214泰达宏利领先中小盘混合2,200,766.00  148,100.00    1.85
94000436易方达裕惠定开混合发起式1,841,154.00  123,900.00    0.06
95512380银华MSCI中国A股ETF1,804,004.00  121,400.00    0.10
96005111泰康泉林量化价值精选混合C1,728,218.00  116,300.00    0.70
97005000泰康泉林量化价值精选混合A1,728,218.00  116,300.00    0.70
98000046工银产业债债券B1,673,236.00  112,600.00    0.22
99000045工银产业债债券A1,673,236.00  112,600.00    0.22
100510130中盘ETF1,607,852.00  108,200.00    0.58
101007028易方达中证500ETF联接发起式A1,511,262.00  101,700.00    0.15
102007029易方达中证500ETF联接发起式C1,511,262.00  101,700.00    0.15
103001417汇添富医疗服务混合1,486,000.00  100,000.00    0.02
104005328前海开源价值策略股票1,486,000.00  100,000.00    0.82
105501037汇添富中证500指数(LOF)C1,462,224.00  98,400.00    0.40
106501036汇添富中证500指数(LOF)A1,462,224.00  98,400.00    0.40
107502007易方达国企改革分级A1,461,421.56  98,346.00    0.54
108502006易方达国企改革分级1,461,421.56  98,346.00    0.54
109502008易方达国企改革分级B1,461,421.56  98,346.00    0.54
110000970东方红睿元混合1,421,477.88  95,658.00    0.16
111690004民生加银稳健成长混合1,328,647.46  89,411.00    2.04
112006938鹏华中证500指数(LOF)C1,314,619.62  88,467.00    0.42
113160616鹏华中证500指数(LOF)A1,314,619.62  88,467.00    0.42
114159935景顺长城中证500ETF1,255,016.16  84,456.00    0.43
115450004国富深化价值混合1,224,731.48  82,418.00    1.13
116000992广发对冲套利定期开放混合1,218,520.00  82,000.00    0.61
117005660嘉实资源精选股票A1,144,220.00  77,000.00    5.51
118005661嘉实资源精选股票C1,144,220.00  77,000.00    5.51
119519130海富通新内需混合A1,121,930.00  75,500.00    0.14
120002172海富通新内需混合C1,121,930.00  75,500.00    0.14
121002164汇添富新睿精选混合C1,119,790.16  75,356.00    0.68
122001816汇添富新睿精选混合A1,119,790.16  75,356.00    0.68
123001637嘉实腾讯自选股大数据策略股票1,113,014.00  74,900.00    0.41
124000507泰达宏利宏达混合A1,105,584.00  74,400.00    0.50
125000508泰达宏利宏达混合B1,105,584.00  74,400.00    0.50
126512340南方中证500原材料ETF1,079,846.48  72,668.00    2.71
127004348南方中证500ETF联接(LOF)C975,618.44  65,654.00    0.01
128160119南方中证500ETF联接(LOF)A975,618.44  65,654.00    0.01
129050007博时平衡配置混合912,404.00  61,400.00    0.19
130003352招商稳荣定开灵活混合C891,600.00  60,000.00    0.50
131003351招商稳荣定开灵活混合A891,600.00  60,000.00    0.50
132150296南方中证国有企业改革指数分级B885,343.94  59,579.00    0.54
133150295南方中证国有企业改革指数分级A885,343.94  59,579.00    0.54
134160136南方中证国有企业改革指数分级885,343.94  59,579.00    0.54
135001758嘉实研究增强混合851,478.00  57,300.00    0.27
136002731华富华鑫灵活配置混合C851,017.34  57,269.00    0.79
137002730华富华鑫灵活配置混合A851,017.34  57,269.00    0.79
138002910易方达供给改革混合812,842.00  54,700.00    1.64
139510550方正富邦中证500ETF768,262.00  51,700.00    0.42
140150056工银瑞信睿智B738,274.52  49,682.00    0.41
141164809工银中证500指数738,274.52  49,682.00    0.41
142150055工银瑞信睿智A738,274.52  49,682.00    0.41
143001277博时国企改革股票732,598.00  49,300.00    0.07
144003857前海开源周期优选混合A707,618.34  47,619.00    1.63
145003858前海开源周期优选混合C707,618.34  47,619.00    1.63
146001990中欧数据挖掘混合A698,865.80  47,030.00    0.63
147004234中欧数据挖掘混合C698,865.80  47,030.00    0.63
148320020诺安策略精选股票659,784.00  44,400.00    0.47
149000788前海开源中国成长混合659,784.00  44,400.00    1.00
150001068华融新锐灵活配置混合604,341.34  40,669.00    0.52
151167706德邦量化新锐股票(LOF)C595,886.00  40,100.00    0.53
152167705德邦量化新锐股票(LOF)A595,886.00  40,100.00    0.53
153005683国寿安保华兴灵活配置混合594,400.00  40,000.00    0.42
154005166嘉实润和量化定期混合592,914.00  39,900.00    0.17
155502000西部利得中证500等权重指数分级588,247.96  39,586.00    0.25
156502002西部利得中证500等权重指数分级B588,247.96  39,586.00    0.25
157502001西部利得中证500等权重指数分级A588,247.96  39,586.00    0.25
158519223海富通欣荣混合C577,370.44  38,854.00    0.42
159519224海富通欣荣混合A577,370.44  38,854.00    0.42
160002076浙商中证500指数增强A537,932.00  36,200.00    1.05
161007386浙商中证500指数增强C537,932.00  36,200.00    1.05
162005167嘉实润泽量化定期混合536,446.00  36,100.00    0.13
163001048富国新兴产业股票487,185.10  32,785.00    0.02
164001829北信瑞丰中国智造主题混合484,436.00  32,600.00    0.58
165005038银华新能源新材料量化股票发起式C478,492.00  32,200.00    1.01
166005037银华新能源新材料量化股票发起式A478,492.00  32,200.00    1.01
167100056富国低碳环保混合472,548.00  31,800.00    0.01
168161715招商中证大宗商品股票指数(LOF)466,158.20  31,370.00    1.15
169006832鹏扬添利增强债券A445,800.00  30,000.00    0.28
170006833鹏扬添利增强债券C445,800.00  30,000.00    0.28
171005188海富通量化前锋股票C444,314.00  29,900.00    0.75
172005189海富通量化前锋股票A444,314.00  29,900.00    0.75
173660011农银汇理中证500指数435,620.90  29,315.00    0.42
174000866华宝制造股票398,248.00  26,800.00    0.11
175000109富国稳健增强债券C371,500.00  25,000.00    0.23
176000107富国稳健增强债券A371,500.00  25,000.00    0.23
177005434鹏华睿投混合365,556.00  24,600.00    0.27
178160806长盛同庆(LOF)363,148.68  24,438.00    0.12
179510440中证500沪市ETF350,294.78  23,573.00    0.93
180001933华商新兴活力混合346,238.00  23,300.00    1.00
181005095国泰量化成长优选混合A341,780.00  23,000.00    1.41
182005096国泰量化成长优选混合C341,780.00  23,000.00    1.41
183006611人保中证500指数325,642.04  21,914.00    0.42
184005339兴业中证国有企业改革指数增强A318,004.00  21,400.00    0.47
185150029信诚中证500指数B298,686.00  20,100.00    0.18
186150028信诚中证500指数A298,686.00  20,100.00    0.18
187165511信诚中证500指数298,686.00  20,100.00    0.18
188002339海富通安颐收益混合C297,200.00  20,000.00    0.08
189519050海富通安颐收益混合A297,200.00  20,000.00    0.08
190001498建信鑫荣回报灵活配置混合273,424.00  18,400.00    0.11
191006342中金MSCI质量指数C270,452.00  18,200.00    0.67
192006341中金MSCI质量指数A270,452.00  18,200.00    0.67
193006478长盛多因子股票267,480.00  18,000.00    0.49
194006943华泰柏瑞量化明选混合C255,592.00  17,200.00    0.03
195006942华泰柏瑞量化明选混合A255,592.00  17,200.00    0.03
196002654上投摩根策略精选混合249,648.00  16,800.00    0.43
197510220华泰柏瑞中小盘ETF243,362.22  16,377.00    0.33
198001678英大国企改革股票228,844.00  15,400.00    1.95
199003131国寿安保强国智造灵活配置混合222,900.00  15,000.00    0.33
200005607华宝中证500增强A212,498.00  14,300.00    0.51
201512360平安MSCI中国A股国际ETF212,498.00  14,300.00    0.09
202005608华宝中证500增强C212,498.00  14,300.00    0.51
203000006西部利得量化成长混合208,040.00  14,000.00    0.15
204005994国投瑞银中证500指数量化增强A188,722.00  12,700.00    0.14
205007089国投瑞银中证500指数量化增强C188,722.00  12,700.00    0.14
206005807安信复兴100指数A187,236.00  12,600.00    0.48
207005808安信复兴100指数C187,236.00  12,600.00    0.48
208519117浦银安盛基本面400指数182,257.90  12,265.00    0.42
209000008嘉实中证500ETF联接A180,771.90  12,165.00    0.01
210070039嘉实中证500ETF联接C180,771.90  12,165.00    0.01
211162907泰信基本面400指数分级167,308.74  11,259.00    0.38
212150095泰信基本面400B167,308.74  11,259.00    0.38
213150094泰信基本面400A167,308.74  11,259.00    0.38
214159944广发中证全指原材料ETF154,276.52  10,382.00    0.72
215001732广发百发大数据价值混合E115,908.00  7,800.00    0.21
216001731广发百发大数据价值混合A115,908.00  7,800.00    0.21
217510120海富通上证非周期ETF112,936.00  7,600.00    0.48
218006087华泰柏瑞中证500ETF联接C102,534.00  6,900.00    0.02
219001214华泰柏瑞中证500ETF联接A102,534.00  6,900.00    0.02
220006783红土创新中证500增强A78,758.00  5,300.00    0.66
221006784红土创新中证500增强C78,758.00  5,300.00    0.66
222001589天弘中证800指数C74,300.00  5,000.00    0.10
223001588天弘中证800指数A74,300.00  5,000.00    0.10
224005775中加转型动力混合A72,814.00  4,900.00    0.51
225005776中加转型动力混合C72,814.00  4,900.00    0.51
226005966安信中证500指数增强C72,814.00  4,900.00    0.40
227005965安信中证500指数增强A72,814.00  4,900.00    0.40
228006957长江量化匠心甄选股票C71,328.00  4,800.00    0.34
229006911长江量化匠心甄选股票A71,328.00  4,800.00    0.34
230005567创金合信MSCI中国A股国际指数A62,412.00  4,200.00    0.09
231005568创金合信MSCI中国A股国际指数C62,412.00  4,200.00    0.09
232001967华宝转型升级混合56,468.00  3,800.00    0.11
233005121富国兴利增强债券54,982.00  3,700.00    0.13
234004791富荣中证500指数增强C46,066.00  3,100.00    0.34
235004790富荣中证500指数增强A46,066.00  3,100.00    0.34
236003761国泰中证500指数增强C37,150.00  2,500.00    1.06
237512860华安MSCI中国A股国际ETF37,150.00  2,500.00    0.09
238003760国泰中证500指数增强A37,150.00  2,500.00    1.06
239001455景顺长城中证500ETF联接35,664.00  2,400.00    0.01
240510520诺安中证500ETF35,203.34  2,369.00    0.40
241519030海富通稳固收益债券29,720.00  2,000.00    0.04
242150168银华沪深300指数分级B28,754.10  1,935.00    0.02
243161811银华沪深300指数分级28,754.10  1,935.00    0.02
244150167银华沪深300指数分级A28,754.10  1,935.00    0.02
245006525前海开源MSCI中国A股指数C26,748.00  1,800.00    0.16
246006524前海开源MSCI中国A股指数A26,748.00  1,800.00    0.16
247005021渤海汇金量化汇盈混合22,290.00  1,500.00    0.13
248005415创金合信国证A股指数C20,804.00  1,400.00    0.18
249005414创金合信国证A股指数A20,804.00  1,400.00    0.18
250003827华夏鼎汇债券C19,318.00  1,300.00    0.02
251003826华夏鼎汇债券A19,318.00  1,300.00    0.02
252005564创金合信国证1000指数C17,832.00  1,200.00    0.18
253005563创金合信国证1000指数A17,832.00  1,200.00    0.18
254004720华夏睿磐泰茂混合A16,346.00  1,100.00    0.01
255003697华夏睿磐泰盛定开混合16,346.00  1,100.00    0.02
256004721华夏睿磐泰茂混合C16,346.00  1,100.00    0.01
257004513海富通沪深300指数增强A14,860.00  1,000.00    0.10
258004512海富通沪深300指数增强C14,860.00  1,000.00    0.10
259257060国联安商品ETF联接14,860.00  1,000.00    0.01
260512920新华MSCI中国A股国际ETF14,860.00  1,000.00    0.09
261005260银华稳健增利灵活配置混合发起式A8,722.82  587.00    0.08
262005261银华稳健增利灵活配置混合发起式C8,722.82  587.00    0.08
263005489中金衡优混合A7,430.00  500.00    0.01
264005490中金衡优混合C7,430.00  500.00    0.01
265460220华泰柏瑞上证中小盘ETF联接5,944.00  400.00    0.01
266005430渤海汇金睿选混合C4,458.00  300.00    0.03
267005429渤海汇金睿选混合A4,458.00  300.00    0.03
268004945长信中证500指数1,902.08  128.00    0.01
269003301华夏鼎融债券A1,486.00  100.00    0.00
270003302华夏鼎融债券C1,486.00  100.00    0.00
271560003益民创新优势混合1,441.42  97.00    0.00
272560002益民红利成长混合802.44  54.00    0.00
273000176嘉实沪深300指数研究增强653.84  44.00    0.00