| 持有 华鲁恒升(600426)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 583,439,009.92 | 32,999,944.00 | 6.10 |
| 2 | 000619 | 东方红产业升级混合 | 396,411,324.40 | 22,421,455.00 | 7.85 |
| 3 | 519069 | 汇添富价值精选混合A | 335,920,000.00 | 19,000,000.00 | 2.28 |
| 4 | 002803 | 东方红沪港深混合 | 278,212,320.88 | 15,735,991.00 | 3.00 |
| 5 | 169101 | 东方红睿丰混合(LOF) | 212,251,529.36 | 12,005,177.00 | 4.02 |
| 6 | 519018 | 汇添富均衡增长混合 | 212,158,090.56 | 11,999,892.00 | 4.28 |
| 7 | 001112 | 东方红中国优势混合 | 197,856,367.28 | 11,190,971.00 | 3.40 |
| 8 | 001349 | 富国改革动力混合 | 184,388,768.72 | 10,429,229.00 | 7.18 |
| 9 | 009049 | 易方达高端制造混合发起式 | 163,530,205.28 | 9,249,446.00 | 3.35 |
| 10 | 510500 | 南方中证500ETF | 152,520,268.16 | 8,626,712.00 | 0.40 |
| 11 | 501189 | 嘉实战略配售混合(LOF) | 135,126,648.80 | 7,642,910.00 | 1.05 |
| 12 | 000480 | 东方红新动力混合 | 130,694,096.00 | 7,392,200.00 | 7.00 |
| 13 | 008985 | 东方红启东三年持有混合 | 130,002,383.68 | 7,353,076.00 | 3.62 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 128,900,353.92 | 7,290,744.00 | 4.75 |
| 15 | 007803 | 兴全合泰混合C | 128,119,499.04 | 7,246,578.00 | 1.55 |
| 16 | 007802 | 兴全合泰混合A | 128,119,499.04 | 7,246,578.00 | 1.55 |
| 17 | 004505 | 博时新兴消费主题混合 | 123,760,866.32 | 7,000,049.00 | 6.81 |
| 18 | 270006 | 广发策略优选混合 | 108,346,045.60 | 6,128,170.00 | 3.01 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 107,669,785.60 | 6,089,920.00 | 0.45 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 107,669,785.60 | 6,089,920.00 | 0.45 |
| 21 | 169105 | 东方红睿华沪港深混合(LOF) | 97,087,952.00 | 5,491,400.00 | 2.22 |
| 22 | 501066 | 东方红恒元五年定开混合 | 88,398,744.72 | 4,999,929.00 | 4.20 |
| 23 | 070019 | 嘉实价值优势混合 | 72,047,768.00 | 4,075,100.00 | 4.55 |
| 24 | 590002 | 中邮核心成长混合 | 70,720,000.00 | 4,000,000.00 | 1.28 |
| 25 | 470008 | 汇添富策略回报混合 | 66,960,153.52 | 3,787,339.00 | 4.13 |
| 26 | 008866 | 博时产业新趋势混合A | 65,375,336.00 | 3,697,700.00 | 0.98 |
| 27 | 008867 | 博时产业新趋势混合C | 65,375,336.00 | 3,697,700.00 | 0.98 |
| 28 | 050001 | 博时价值增长混合 | 64,023,929.84 | 3,621,263.00 | 1.58 |
| 29 | 160527 | 博时研究优选混合A | 61,880,000.00 | 3,500,000.00 | 2.86 |
| 30 | 160528 | 博时研究优选混合C | 61,880,000.00 | 3,500,000.00 | 2.86 |
| 31 | 007234 | 博时优势企业混合C | 61,879,504.96 | 3,499,972.00 | 4.76 |
| 32 | 160526 | 博时优势企业混合A | 61,879,504.96 | 3,499,972.00 | 4.76 |
| 33 | 001564 | 东方红京东大数据混合 | 55,672,552.00 | 3,148,900.00 | 6.22 |
| 34 | 470009 | 汇添富民营活力混合A | 53,731,234.96 | 3,039,097.00 | 0.90 |
| 35 | 001215 | 博时沪港深优质企业混合A | 53,040,000.00 | 3,000,000.00 | 4.68 |
| 36 | 002555 | 博时沪港深优质企业混合C | 53,040,000.00 | 3,000,000.00 | 4.68 |
| 37 | 005549 | 富国成长优选三年定开混合 | 49,860,676.32 | 2,820,174.00 | 1.85 |
| 38 | 000970 | 东方红睿元混合 | 47,217,233.44 | 2,670,658.00 | 4.15 |
| 39 | 001373 | 易方达新丝路混合 | 44,422,361.36 | 2,512,577.00 | 0.70 |
| 40 | 000603 | 易方达创新驱动混合 | 43,883,315.84 | 2,482,088.00 | 2.43 |
| 41 | 166024 | 中欧恒利三年定期开放混合 | 40,365,402.48 | 2,283,111.00 | 0.56 |
| 42 | 070011 | 嘉实策略混合 | 38,050,896.00 | 2,152,200.00 | 0.99 |
| 43 | 519994 | 长信金利趋势混合 | 37,128,000.00 | 2,100,000.00 | 1.96 |
| 44 | 169102 | 东方红睿阳三年定开混合 | 35,474,920.00 | 2,006,500.00 | 2.22 |
| 45 | 340007 | 兴全社会责任混合 | 35,360,000.00 | 2,000,000.00 | 0.58 |
| 46 | 008263 | 东方红品质优选定开混合 | 34,069,360.00 | 1,927,000.00 | 1.44 |
| 47 | 005267 | 嘉实价值精选股票 | 33,660,050.32 | 1,903,849.00 | 2.43 |
| 48 | 519957 | 长信睿进混合A | 32,706,249.68 | 1,849,901.00 | 2.95 |
| 49 | 519956 | 长信睿进混合C | 32,706,249.68 | 1,849,901.00 | 2.95 |
| 50 | 002702 | 东方红汇阳债券C | 31,824,000.00 | 1,800,000.00 | 0.73 |
| 51 | 005008 | 东方红汇阳债券Z | 31,824,000.00 | 1,800,000.00 | 0.73 |
| 52 | 002701 | 东方红汇阳债券A | 31,824,000.00 | 1,800,000.00 | 0.73 |
| 53 | 000171 | 易方达裕丰回报债券 | 30,685,602.48 | 1,735,611.00 | 0.21 |
| 54 | 150209 | 富国中证国有企业改革指数分级A | 29,110,915.60 | 1,646,545.00 | 0.50 |
| 55 | 150210 | 富国中证国有企业改革指数分级B | 29,110,915.60 | 1,646,545.00 | 0.50 |
| 56 | 005368 | 富国清洁能源产业灵活配置混合 | 28,435,539.60 | 1,608,345.00 | 1.70 |
| 57 | 001309 | 东方红睿逸定期开放混合 | 26,592,205.12 | 1,504,084.00 | 2.46 |
| 58 | 050201 | 博时价值增长贰号混合 | 24,672,440.00 | 1,395,500.00 | 1.54 |
| 59 | 160726 | 嘉实瑞享定期混合 | 23,592,121.28 | 1,334,396.00 | 1.13 |
| 60 | 070027 | 嘉实周期优选混合 | 23,261,576.00 | 1,315,700.00 | 1.71 |
| 61 | 470098 | 汇添富逆向投资混合 | 22,671,064.00 | 1,282,300.00 | 4.34 |
| 62 | 002651 | 东方红汇利债券A | 21,706,796.80 | 1,227,760.00 | 0.63 |
| 63 | 002652 | 东方红汇利债券C | 21,706,796.80 | 1,227,760.00 | 0.63 |
| 64 | 004232 | 中欧价值发现混合C | 21,216,000.00 | 1,200,000.00 |
