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:2019-09-30
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(%)
1160505博时主题行业混合(LOF)525,760,262.88  32,000,016.00    3.98
2519069汇添富价值精选混合A361,461,495.13  22,000,091.00    3.11
3001349富国改革动力混合135,948,539.87  8,274,409.00    5.60
4519018汇添富均衡增长混合131,439,622.11  7,999,977.00    3.18
5006624中泰玉衡价值优选混合85,962,137.89  5,232,023.00    7.58
6050008博时第三产业混合82,148,734.89  4,999,923.00    5.48
7001564东方红京东大数据混合77,221,394.32  4,700,024.00    4.38
8501066东方红恒元五年定开混合65,718,833.47  3,999,929.00    3.83
9470008汇添富策略回报混合54,010,979.77  3,287,339.00    4.59
10160526博时优势企业混合A49,290,065.72  3,000,004.00    4.36
11007234博时优势企业混合C49,290,065.72  3,000,004.00    4.36
12004505博时新兴消费主题混合49,290,000.00  3,000,000.00    4.31
13001215博时沪港深优质企业混合A46,004,000.00  2,800,000.00    3.44
14002555博时沪港深优质企业混合C46,004,000.00  2,800,000.00    3.44
15001236博时丝路主题股票A42,340,110.00  2,577,000.00    4.61
16002556博时丝路主题股票C42,340,110.00  2,577,000.00    4.61
17002746汇添富多策略定开混合32,858,718.46  1,999,922.00    2.77
18470098汇添富逆向投资混合29,283,189.00  1,782,300.00    4.54
19006567中泰星元灵活配置混合25,803,315.00  1,570,500.00    7.52
20001309东方红睿逸定期开放混合21,357,094.12  1,299,884.00    1.80
21001490汇添富国企创新股票18,154,607.81  1,104,967.00    2.92
22005878博时产业新动力混合C16,563,050.14  1,008,098.00    3.79
23000936博时产业新动力混合A16,563,050.14  1,008,098.00    3.79
24257030国联安优势混合13,144,000.00  800,000.00    3.00
25004434博时逆向投资混合A12,215,064.23  743,461.00    3.69
26004435博时逆向投资混合C12,215,064.23  743,461.00    3.69
27001424博时新起点混合A11,172,400.00  680,000.00    3.29
28001425博时新起点混合C11,172,400.00  680,000.00    3.29
29001579国泰大农业股票9,425,891.00  573,700.00    4.02
30006159博时荣享回报混合C9,269,806.00  564,200.00    3.43
31006158博时荣享回报混合A9,269,806.00  564,200.00    3.43
32002142博时外延增长主题混合7,892,972.00  480,400.00    3.66
33006977农银海棠定开混合7,700,741.00  468,700.00    3.02
34040015华安动态灵活配置混合7,695,812.00  468,400.00    3.26
35006863国联安智能制造混合6,570,537.73  399,911.00    5.11
36003484金鹰鑫益混合A6,242,512.78  379,946.00    0.79
37003485金鹰鑫益混合C6,242,512.78  379,946.00    0.79
38007233金鹰鑫益混合E6,242,512.78  379,946.00    0.79
39002340富国价值优势混合5,167,481.45  314,515.00    2.82
40002784东方红价值精选混合C4,937,215.00  300,500.00    1.00
41002783东方红价值精选混合A4,937,215.00  300,500.00    1.00
42004734中欧瑾灵灵活配置混合A3,974,417.00  241,900.00    0.98
43004735中欧瑾灵灵活配置混合C3,974,417.00  241,900.00    0.98
44001204东方红稳健精选混合C3,286,000.00  200,000.00    0.89
45003842中邮景泰灵活配置混合A3,286,000.00  200,000.00    1.06
46003843中邮景泰灵活配置混合C3,286,000.00  200,000.00    1.06
47001203东方红稳健精选混合A3,286,000.00  200,000.00    0.89
48004265金鹰民丰回报混合1,971,600.00  120,000.00    0.98
49005660嘉实资源精选股票A1,468,842.00  89,400.00    7.08
50005661嘉实资源精选股票C1,468,842.00  89,400.00    7.08
51512340南方中证500原材料ETF1,161,075.24  70,668.00    3.24
52630109华商稳定增利债券C1,079,451.00  65,700.00    0.55
53630009华商稳定增利债券A1,079,451.00  65,700.00    0.55
54002654上投摩根策略精选混合1,072,238.23  65,261.00    1.96
55003352招商稳荣定开灵活混合C865,861.00  52,700.00    0.48
56003351招商稳荣定开灵活混合A865,861.00  52,700.00    0.48
57004677博时战略新兴产业混合847,788.00  51,600.00    3.48
58161715招商中证大宗商品股票指数(LOF)515,409.10  31,370.00    1.36
59510440中证500沪市ETF338,014.39  20,573.00    1.02
60162711广发中证500ETF联接(LOF)A65,720.00  4,000.00    0.00
61002903广发中证500ETF联接(LOF)C65,720.00  4,000.00    0.00