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:2019-12-31
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(%)
1160505博时主题行业混合(LOF)615,970,000.00  31,000,000.00    5.36
2519069汇添富价值精选混合A536,491,231.94  27,000,062.00    3.85
3000619东方红产业升级混合309,354,480.14  15,568,922.00    4.18
4510500南方中证500ETF224,213,318.44  11,284,012.00    0.50
5000480东方红新动力混合217,073,292.25  10,924,675.00    6.91
6001349富国改革动力混合212,125,980.17  10,675,691.00    8.45
7519018汇添富均衡增长混合178,827,854.04  8,999,892.00    4.04
8001564东方红京东大数据混合106,185,280.00  5,344,000.00    6.78
9004505博时新兴消费主题混合104,800,341.00  5,274,300.00    4.97
10501066东方红恒元五年定开混合99,348,589.23  4,999,929.00    5.05
11050008博时第三产业混合99,348,470.01  4,999,923.00    6.35
12160526博时优势企业混合A89,413,986.63  4,499,949.00    7.00
13007234博时优势企业混合C89,413,986.63  4,499,949.00    7.00
14002555博时沪港深优质企业混合C79,480,000.00  4,000,000.00    5.72
15001215博时沪港深优质企业混合A79,480,000.00  4,000,000.00    5.72
16005549富国成长优选三年定开混合74,627,249.25  3,755,775.00    3.25
17160607鹏华价值优势混合(LOF)66,699,417.30  3,356,790.00    3.33
18470008汇添富策略回报混合65,319,425.93  3,287,339.00    5.22
19006624中泰玉衡价值优选混合63,097,642.01  3,175,523.00    7.52
20470098汇添富逆向投资混合35,414,301.00  1,782,300.00    5.11
21512500华夏中证500ETF28,549,990.93  1,436,839.00    0.51
22001236博时丝路主题股票A27,494,119.00  1,383,700.00    3.23
23002556博时丝路主题股票C27,494,119.00  1,383,700.00    3.23
24510510广发中证500ETF26,082,772.77  1,312,671.00    0.51
25001309东方红睿逸定期开放混合25,828,695.08  1,299,884.00    2.10
26006567中泰星元灵活配置混合24,968,642.00  1,256,600.00    7.46
27000936博时产业新动力混合A23,486,300.26  1,181,998.00    5.66
28005878博时产业新动力混合C23,486,300.26  1,181,998.00    5.66
29257030国联安优势混合19,870,000.00  1,000,000.00    4.76
30000893工银创新动力股票19,671,300.00  990,000.00    2.92
31159922嘉实中证500ETF17,472,326.84  879,332.00    0.50
32002142博时外延增长主题混合17,272,991.00  869,300.00    6.12
33006158博时荣享回报混合A16,074,830.00  809,000.00    5.34
34006159博时荣享回报混合C16,074,830.00  809,000.00    5.34
35001425博时新起点混合C15,896,000.00  800,000.00    4.31
36001424博时新起点混合A15,896,000.00  800,000.00    4.31
37004435博时逆向投资混合C15,468,020.07  778,461.00    6.41
38004434博时逆向投资混合A15,468,020.07  778,461.00    6.41
39002559博时鑫瑞混合C14,703,800.00  740,000.00    3.90
40002558博时鑫瑞混合A14,703,800.00  740,000.00    3.90
41003120博时鑫源混合C14,505,100.00  730,000.00    3.99
42003119博时鑫源混合A14,505,100.00  730,000.00    3.99
43510590平安中证500ETF12,792,306.00  643,800.00    0.52
44160518博时睿远事件驱动混合(LOF)11,901,275.59  598,957.00    5.55
45005919天弘中证500指数C11,540,138.34  580,782.00    0.50
46000962天弘中证500指数A11,540,138.34  580,782.00    0.50
47001887中欧价值智选混合E9,568,179.93  481,539.00    4.37
48166019中欧价值智选混合A9,568,179.93  481,539.00    4.37
49004235中欧价值智选混合C9,568,179.93  481,539.00    4.37
50006977农银海棠定开混合9,313,069.00  468,700.00    3.22
51159968博时中证500ETF9,267,368.00  466,400.00    0.48
52007549中泰开阳价值优选混合9,230,290.58  464,534.00    5.33
53001060前海开源高端装备制造混合8,494,425.00  427,500.00    3.31
54206002鹏华精选成长混合7,725,456.00  388,800.00    3.80
55050018博时行业轮动混合7,256,524.00  365,200.00    3.15
56002340富国价值优势混合7,218,771.00  363,300.00    3.10
57004735中欧瑾灵灵活配置混合C6,855,150.00  345,000.00    1.69
58004734中欧瑾灵灵活配置混合A6,855,150.00  345,000.00    1.69
59002311创金合信中证500增强A6,441,854.00  324,200.00    1.12
60002316创金合信中证500增强C6,441,854.00  324,200.00    1.12
61002784东方红价值精选混合C5,970,935.00  300,500.00    1.26
62002783东方红价值精选混合A5,970,935.00  300,500.00    1.26
63006863国联安智能制造混合5,961,000.00  300,000.00    6.61
64001958嘉合磐通债券C5,961,000.00  300,000.00    0.77
65001957嘉合磐通债券A5,961,000.00  300,000.00    0.77
66255010国联安稳健混合5,961,000.00  300,000.00    3.83
67510530工银瑞信中证500ETF5,724,547.00  288,100.00    0.52
68510580易方达中证500ETF4,283,972.00  215,600.00    0.47
69004947添富盈润混合C3,974,000.00  200,000.00    1.89
70002959汇添富盈泰混合3,974,000.00  200,000.00    1.20
71004946添富盈润混合A3,974,000.00  200,000.00    1.89
72510560国寿安保中证500ETF3,760,894.25  189,275.00    0.52
73001027前海开源中证大农业指数增强3,598,357.65  181,095.00    3.25
74512510华泰柏瑞中证500ETF3,584,508.26  180,398.00    0.50
75003241创金合信量化发现混合A3,485,198.00  175,400.00    1.10
76003242创金合信量化发现混合C3,485,198.00  175,400.00    1.10
77000843富国新回报灵活配置混合C3,147,408.00  158,400.00    0.68
78000841富国新回报灵活配置混合A3,147,408.00  158,400.00    0.68
79001204东方红稳健精选混合C2,980,500.00  150,000.00    0.88
80001203东方红稳健精选混合A2,980,500.00  150,000.00    0.88
81004815中欧红利优享灵活配置混合C2,761,930.00  139,000.00    4.40
82004814中欧红利优享灵活配置混合A2,761,930.00  139,000.00    4.40
83501036汇添富中证500指数(LOF)A2,120,129.00  106,700.00    0.49
84501037汇添富中证500指数(LOF)C2,120,129.00  106,700.00    0.49
85005661嘉实资源精选股票C2,094,298.00  105,400.00    7.60
86005660嘉实资源精选股票A2,094,298.00  105,400.00    7.60
87005482博时创新驱动混合A1,987,000.00  100,000.00    3.66
88005483博时创新驱动混合C1,987,000.00  100,000.00    3.66
89159935景顺长城中证500ETF1,622,504.72  81,656.00    0.52
90006938鹏华中证500指数(LOF)C1,612,788.29  81,167.00    0.50
91160616鹏华中证500指数(LOF)A1,612,788.29  81,167.00    0.50
92003027安信新价值混合C1,490,250.00  75,000.00    3.66
93003026安信新价值混合A1,490,250.00  75,000.00    3.66
94004677博时战略新兴产业混合1,170,343.00  58,900.00    5.59
95002654上投摩根策略精选混合1,120,389.82  56,386.00    2.11
96002588博时银智大数据100指数A1,035,227.00  52,100.00    0.99
97004416博时银智大数据100指数C1,035,227.00  52,100.00    0.99
98512340南方中证500原材料ETF945,176.16  47,568.00    3.11
99004348南方中证500ETF联接(LOF)C909,648.60  45,780.00    0.01
100160119南方中证500ETF联接(LOF)A909,648.60  45,780.00    0.01
101006611人保中证500指数890,454.18  44,814.00    0.49
102002730华富华鑫灵活配置混合A787,309.01  39,623.00    0.55
103002731华富华鑫灵活配置混合C787,309.01  39,623.00    0.55
10416480L工银中证500指数768,611.34  38,682.00    0.50
105150055工银瑞信睿智A768,611.34  38,682.00    0.50
106150056工银瑞信睿智B768,611.34  38,682.00    0.50
107000788前海开源中国成长混合719,294.00  36,200.00    1.02
108003312大摩睿成中小盘弹性股票673,593.00  33,900.00    1.20
109510550方正富邦中证500ETF627,892.00  31,600.00    0.51
110660011农银汇理中证500指数512,944.05  25,815.00    0.50
111510440中证500沪市ETF388,915.51  19,573.00    1.11
112005607华宝中证500增强A305,998.00  15,400.00    0.69
113005608华宝中证500增强C305,998.00  15,400.00    0.69
114004675富国新机遇灵活配置混合C298,050.00  15,000.00    2.03
115004674富国新机遇灵活配置混合A298,050.00  15,000.00    2.03
116006087华泰柏瑞中证500ETF联接C133,129.00  6,700.00    0.03
117001214华泰柏瑞中证500ETF联接A133,129.00  6,700.00    0.03