| 持有 华鲁恒升(600426)的基金 |
| 报告期：2021-03-31 |
| 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) | 445,773,022.60 | 11,871,452.00 | 4.84 |
| 2 | 005969 | 创金合信工业周期股票C | 437,186,651.85 | 11,642,787.00 | 3.85 |
| 3 | 005968 | 创金合信工业周期股票A | 437,186,651.85 | 11,642,787.00 | 3.85 |
| 4 | 000171 | 易方达裕丰回报债券 | 305,113,876.80 | 8,125,536.00 | 0.93 |
| 5 | 510500 | 南方中证500ETF | 278,680,892.25 | 7,421,595.00 | 0.74 |
| 6 | 519018 | 汇添富均衡增长混合 | 269,899,261.50 | 7,187,730.00 | 5.01 |
| 7 | 009592 | 博时研究精选持有期混合C | 251,585,000.00 | 6,700,000.00 | 5.96 |
| 8 | 009591 | 博时研究精选持有期混合A | 251,585,000.00 | 6,700,000.00 | 5.96 |
| 9 | 001217 | 易方达新收益混合C | 240,968,375.85 | 6,417,267.00 | 4.29 |
| 10 | 001216 | 易方达新收益混合A | 240,968,375.85 | 6,417,267.00 | 4.29 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 231,408,521.35 | 6,162,677.00 | 4.04 |
| 12 | 000619 | 东方红产业升级混合 | 230,552,719.30 | 6,139,886.00 | 3.99 |
| 13 | 009049 | 易方达高端制造混合发起式 | 230,089,314.75 | 6,127,545.00 | 5.15 |
| 14 | 050001 | 博时价值增长混合 | 224,684,893.45 | 5,983,619.00 | 7.47 |
| 15 | 001349 | 富国改革动力混合 | 196,674,133.00 | 5,237,660.00 | 8.98 |
| 16 | 003984 | 嘉实新能源新材料股票A | 191,745,019.60 | 5,106,392.00 | 4.96 |
| 17 | 003985 | 嘉实新能源新材料股票C | 191,745,019.60 | 5,106,392.00 | 4.96 |
| 18 | 002168 | 嘉实智能汽车股票 | 164,213,096.75 | 4,373,185.00 | 3.85 |
| 19 | 005711 | 永赢惠添利灵活配置混合 | 162,421,360.95 | 4,325,469.00 | 5.65 |
| 20 | 001856 | 易方达环保主题混合 | 156,825,772.60 | 4,176,452.00 | 5.13 |
| 21 | 009821 | 嘉实浦惠6个月持有期混合C | 148,356,144.80 | 3,950,896.00 | 0.98 |
| 22 | 009820 | 嘉实浦惠6个月持有期混合A | 148,356,144.80 | 3,950,896.00 | 0.98 |
| 23 | 160527 | 博时研究优选混合A | 146,447,440.75 | 3,900,065.00 | 6.16 |
| 24 | 160528 | 博时研究优选混合C | 146,447,440.75 | 3,900,065.00 | 6.16 |
| 25 | 070011 | 嘉实策略混合 | 133,929,847.85 | 3,566,707.00 | 3.07 |
| 26 | 006158 | 博时荣享回报混合A | 129,098,965.25 | 3,438,055.00 | 5.00 |
| 27 | 006159 | 博时荣享回报混合C | 129,098,965.25 | 3,438,055.00 | 5.00 |
| 28 | 470008 | 汇添富策略回报混合 | 123,205,305.00 | 3,281,100.00 | 5.58 |
| 29 | 501066 | 东方红恒元五年定开混合 | 121,016,553.05 | 3,222,811.00 | 4.22 |
| 30 | 160526 | 博时优势企业混合A | 120,160,000.00 | 3,200,000.00 | 7.83 |
| 31 | 007234 | 博时优势企业混合C | 120,160,000.00 | 3,200,000.00 | 7.83 |
| 32 | 005402 | 广发资源优选股票A | 112,940,073.75 | 3,007,725.00 | 6.09 |
| 33 | 010235 | 广发资源优选股票C | 112,940,073.75 | 3,007,725.00 | 6.09 |
| 34 | 000603 | 易方达创新驱动混合 | 105,631,191.55 | 2,813,081.00 | 5.12 |
| 35 | 009089 | 嘉实稳固收益债券A | 103,296,295.00 | 2,750,900.00 | 1.66 |
| 36 | 070020 | 嘉实稳固收益债券C | 103,296,295.00 | 2,750,900.00 | 1.66 |
| 37 | 050201 | 博时价值增长贰号混合 | 90,659,818.80 | 2,414,376.00 | 7.25 |
| 38 | 004505 | 博时新兴消费主题混合 | 89,684,420.00 | 2,388,400.00 | 8.64 |
| 39 | 008867 | 博时产业新趋势混合C | 83,305,350.90 | 2,218,518.00 | 5.72 |
| 40 | 008866 | 博时产业新趋势混合A | 83,305,350.90 | 2,218,518.00 | 5.72 |
| 41 | 007944 | 永赢乾元三年定开混合 | 65,245,715.95 | 1,737,569.00 | 5.56 |
| 42 | 002556 | 博时丝路主题股票C | 61,415,841.25 | 1,635,575.00 | 6.08 |
| 43 | 001236 | 博时丝路主题股票A | 61,415,841.25 | 1,635,575.00 | 6.08 |
| 44 | 004375 | 华泰保兴吉年丰混合C | 61,283,590.15 | 1,632,053.00 | 5.42 |
| 45 | 004374 | 华泰保兴吉年丰混合A | 61,283,590.15 | 1,632,053.00 | 5.42 |
| 46 | 010456 | 博时产业精选混合C | 60,612,271.25 | 1,614,175.00 | 6.17 |
| 47 | 010455 | 博时产业精选混合A | 60,612,271.25 | 1,614,175.00 | 6.17 |
| 48 | 519193 | 万家消费成长股票 | 56,559,161.80 | 1,506,236.00 | 3.27 |
| 49 | 519957 | 长信睿进混合A | 55,569,944.60 | 1,479,892.00 | 4.90 |
| 50 | 519956 | 长信睿进混合C | 55,569,944.60 | 1,479,892.00 | 4.90 |
| 51 | 009741 | 博时研究臻选持有期混合C | 52,305,159.85 | 1,392,947.00 | 5.90 |
| 52 | 009740 | 博时研究臻选持有期混合A | 52,305,159.85 | 1,392,947.00 | 5.90 |
| 53 | 007895 | 嘉实价值成长混合 | 47,827,435.00 | 1,273,700.00 | 2.53 |
| 54 | 005878 | 博时产业新动力混合C | 47,702,393.50 | 1,270,370.00 | 5.96 |
| 55 | 000936 | 博时产业新动力混合A | 47,702,393.50 | 1,270,370.00 | 5.96 |
| 56 | 001579 | 国泰大农业股票 | 46,002,505.00 | 1,225,100.00 | 4.45 |
| 57 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 44,885,768.00 | 1,195,360.00 | 3.17 |
| 58 | 005660 | 嘉实资源精选股票A | 43,377,760.00 | 1,155,200.00 | 9.11 |
| 59 | 005661 | 嘉实资源精选股票C | 43,377,760.00 | 1,155,200.00 | 9.11 |
| 60 | 009715 | 汇添富策略增长两年封闭混合 | 39,134,610.00 | 1,042,200.00 | 3.20 |
| 61 | 340001 | 兴全可转债混合 | 37,232,402.10 | 991,542.00 | 1.06 |
| 62 | 007067 | 浦银安盛先进制造混合C | 37,104,957.40 | 988,148.00 | 5.69 |
| 63 | 007066 | 浦银安盛先进制造混合A | 37,104,957.40 | 988,148.00 | 5.69 |
| 64 | 006642 | 华泰保兴吉年利混合 | 36,819,840.25 | 980,555.00 |
