| 持有 华鲁恒升(600426)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 518,099,120.80 | 32,999,944.00 | 5.69 |
| 2 | 519069 | 汇添富价值精选混合A | 392,500,000.00 | 25,000,000.00 | 2.90 |
| 3 | 000619 | 东方红产业升级混合 | 383,624,083.50 | 24,434,655.00 | 7.34 |
| 4 | 002803 | 东方红沪港深混合 | 341,367,015.40 | 21,743,122.00 | 3.25 |
| 5 | 169101 | 东方红睿丰混合(LOF) | 207,210,264.20 | 13,198,106.00 | 3.27 |
| 6 | 519018 | 汇添富均衡增长混合 | 188,398,304.40 | 11,999,892.00 | 4.68 |
| 7 | 001112 | 东方红中国优势混合 | 178,733,054.70 | 11,384,271.00 | 2.95 |
| 8 | 001349 | 富国改革动力混合 | 162,203,435.30 | 10,331,429.00 | 7.48 |
| 9 | 000480 | 东方红新动力混合 | 148,365,000.00 | 9,450,000.00 | 7.54 |
| 10 | 501049 | 东方红睿玺三年定开混合A | 126,996,420.80 | 8,088,944.00 | 5.62 |
| 11 | 501066 | 东方红恒元五年定开混合 | 78,498,885.30 | 4,999,929.00 | 4.40 |
| 12 | 004505 | 博时新兴消费主题混合 | 75,360,235.50 | 4,800,015.00 | 4.53 |
| 13 | 001564 | 东方红京东大数据混合 | 67,065,690.00 | 4,271,700.00 | 6.99 |
| 14 | 005549 | 富国成长优选三年定开混合 | 53,407,851.80 | 3,401,774.00 | 2.44 |
| 15 | 470008 | 汇添富策略回报混合 | 51,611,222.30 | 3,287,339.00 | 4.31 |
| 16 | 001215 | 博时沪港深优质企业混合A | 47,100,000.00 | 3,000,000.00 | 4.03 |
| 17 | 002555 | 博时沪港深优质企业混合C | 47,100,000.00 | 3,000,000.00 | 4.03 |
| 18 | 160526 | 博时优势企业混合A | 47,100,000.00 | 3,000,000.00 | 3.91 |
| 19 | 007234 | 博时优势企业混合C | 47,100,000.00 | 3,000,000.00 | 3.91 |
| 20 | 000970 | 东方红睿元混合 | 39,971,540.60 | 2,545,958.00 | 4.13 |
| 21 | 005008 | 东方红汇阳债券Z | 35,354,625.90 | 2,251,887.00 | 0.63 |
| 22 | 002701 | 东方红汇阳债券A | 35,354,625.90 | 2,251,887.00 | 0.63 |
| 23 | 002702 | 东方红汇阳债券C | 35,354,625.90 | 2,251,887.00 | 0.63 |
| 24 | 008263 | 东方红品质优选定开混合 | 30,253,900.00 | 1,927,000.00 | 1.32 |
| 25 | 470098 | 汇添富逆向投资混合 | 24,842,110.00 | 1,582,300.00 | 4.97 |
| 26 | 006624 | 中泰玉衡价值优选混合 | 23,778,089.60 | 1,514,528.00 | 7.66 |
| 27 | 001236 | 博时丝路主题股票A | 20,684,750.00 | 1,317,500.00 | 3.61 |
| 28 | 002556 | 博时丝路主题股票C | 20,684,750.00 | 1,317,500.00 | 3.61 |
| 29 | 001309 | 东方红睿逸定期开放混合 | 20,003,118.80 | 1,274,084.00 | 1.62 |
| 30 | 002651 | 东方红汇利债券A | 19,275,832.00 | 1,227,760.00 | 0.52 |
| 31 | 002652 | 东方红汇利债券C | 19,275,832.00 | 1,227,760.00 | 0.52 |
| 32 | 006567 | 中泰星元灵活配置混合 | 19,180,690.00 | 1,221,700.00 | 6.95 |
| 33 | 001425 | 博时新起点混合C | 12,560,000.00 | 800,000.00 | 3.87 |
| 34 | 001424 | 博时新起点混合A | 12,560,000.00 | 800,000.00 | 3.87 |
| 35 | 002558 | 博时鑫瑞混合A | 11,618,000.00 | 740,000.00 | 3.52 |
| 36 | 002559 | 博时鑫瑞混合C | 11,618,000.00 | 740,000.00 | 3.52 |
| 37 | 003120 | 博时鑫源混合C | 11,461,000.00 | 730,000.00 | 3.65 |
| 38 | 003119 | 博时鑫源混合A | 11,461,000.00 | 730,000.00 | 3.65 |
| 39 | 000634 | 富国天盛灵活配置混合 | 10,179,613.10 | 648,383.00 | 2.45 |
| 40 | 255010 | 国联安稳健混合 | 4,710,000.00 | 300,000.00 | 3.23 |
| 41 | 002783 | 东方红价值精选混合A | 4,405,420.00 | 280,600.00 | 1.19 |
| 42 | 002784 | 东方红价值精选混合C | 4,405,420.00 | 280,600.00 | 1.19 |
| 43 | 001202 | 东方红领先精选混合 | 4,325,350.00 | 275,500.00 | 1.12 |
| 44 | 002096 | 博时新收益混合C | 2,764,770.00 | 176,100.00 | 1.14 |
| 45 | 002095 | 博时新收益混合A | 2,764,770.00 | 176,100.00 | 1.14 |
| 46 | 002165 | 汇添富达欣混合C | 2,608,272.40 | 166,132.00 | 1.14 |
| 47 | 001801 | 汇添富达欣混合A | 2,608,272.40 | 166,132.00 | 1.14 |
| 48 | 006863 | 国联安智能制造混合 | 2,213,700.00 | 141,000.00 | 5.39 |
| 49 | 960027 | 博时信用债券R | 2,106,940.00 | 134,200.00 | 0.10 |
| 50 | 050111 | 博时信用债券C | 2,106,940.00 | 134,200.00 | 0.10 |
| 51 | 050011 | 博时信用债券A/B | 2,106,940.00 | 134,200.00 | 0.10 |
| 52 | 005660 | 嘉实资源精选股票A | 2,015,880.00 | 128,400.00 | 10.05 |
| 53 | 005661 | 嘉实资源精选股票C | 2,015,880.00 | 128,400.00 | 10.05 |
| 54 | 512340 | 南方中证500原材料ETF | 729,547.60 | 46,468.00 | 2.77 |
| 55 | 004000 | 泰达睿选稳健混合 | 463,150.00 | 29,500.00 | 0.51 |
| 56 | 510440 | 中证500沪市ETF | 307,296.10 | 19,573.00 | 0.93 |
