持有 华鲁恒升(600426)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 501049 | 东方红睿玺三年定开混合A | 581,940,022.90 | 18,592,333.00 | 3.51 |
2 | 010506 | 东方红睿玺三年定开混合C | 581,940,022.90 | 18,592,333.00 | 3.51 |
3 | 001217 | 易方达新收益混合C | 455,403,951.10 | 14,549,647.00 | 4.77 |
4 | 001216 | 易方达新收益混合A | 455,403,951.10 | 14,549,647.00 | 4.77 |
5 | 000171 | 易方达裕丰回报债券 | 394,449,705.10 | 12,602,227.00 | 0.96 |
6 | 960010 | 工银核心价值混合H | 270,826,035.70 | 8,652,589.00 | 4.95 |
7 | 481001 | 工银核心价值混合A | 270,826,035.70 | 8,652,589.00 | 4.95 |
8 | 003494 | 富国天惠成长混合(LOF)C | 234,816,262.10 | 7,502,117.00 | 0.58 |
9 | 161005 | 富国天惠成长混合(LOF)A | 234,816,262.10 | 7,502,117.00 | 0.58 |
10 | 050001 | 博时价值增长混合 | 199,075,856.30 | 6,360,251.00 | 7.76 |
11 | 009813 | 易方达悦兴一年持有期混合C | 198,316,643.50 | 6,335,995.00 | 1.99 |
12 | 009812 | 易方达悦兴一年持有期混合A | 198,316,643.50 | 6,335,995.00 | 1.99 |
13 | 519069 | 汇添富价值精选混合A | 185,050,921.00 | 5,912,170.00 | 0.98 |
14 | 519133 | 海富通改革驱动混合 | 173,561,567.40 | 5,545,098.00 | 0.99 |
15 | 000619 | 东方红产业升级混合 | 173,389,229.60 | 5,539,592.00 | 3.41 |
16 | 160528 | 博时研究优选混合C | 140,850,000.00 | 4,500,000.00 | 5.67 |
17 | 160527 | 博时研究优选混合A | 140,850,000.00 | 4,500,000.00 | 5.67 |
18 | 005760 | 富国周期优势混合 | 138,769,739.40 | 4,433,538.00 | 3.31 |
19 | 005267 | 嘉实价值精选股票 | 136,962,853.00 | 4,375,810.00 | 2.11 |
20 | 110028 | 易方达安心回报债券B | 133,317,122.90 | 4,259,333.00 | 0.48 |
21 | 110027 | 易方达安心回报债券A | 133,317,122.90 | 4,259,333.00 | 0.48 |
22 | 002969 | 易方达丰和债券 | 132,054,700.00 | 4,219,000.00 | 0.47 |
23 | 007234 | 博时优势企业混合C | 120,560,714.00 | 3,851,780.00 | 8.14 |
24 | 160526 | 博时优势企业混合A | 120,560,714.00 | 3,851,780.00 | 8.14 |
25 | 510300 | 华泰柏瑞沪深300ETF | 116,222,440.10 | 3,713,177.00 | 0.20 |
26 | 001985 | 富国低碳新经济混合 | 115,083,840.00 | 3,676,800.00 | 1.97 |
27 | 070011 | 嘉实策略混合 | 101,968,169.70 | 3,257,769.00 | 2.46 |
28 | 006253 | 永赢消费主题混合C | 101,833,110.20 | 3,253,454.00 | 2.66 |
29 | 006252 | 永赢消费主题混合A | 101,833,110.20 | 3,253,454.00 | 2.66 |
30 | 001349 | 富国改革动力混合 | 101,129,141.90 | 3,230,963.00 | 4.89 |
31 | 004569 | 招商制造业混合C | 98,196,864.00 | 3,137,280.00 | 3.04 |
32 | 001869 | 招商制造业混合A | 98,196,864.00 | 3,137,280.00 | 3.04 |
33 | 010059 | 东方红鼎元3个月定开混合 | 97,236,580.00 | 3,106,600.00 | 3.57 |
34 | 008140 | 汇添富绝对收益定开混合C | 91,105,316.90 | 2,910,713.00 | 0.34 |
35 | 000762 | 汇添富绝对收益定开混合A | 91,105,316.90 | 2,910,713.00 | 0.34 |
36 | 163406 | 兴全合润分级混合 | 90,668,243.70 | 2,896,749.00 | 0.27 |
37 | 010549 | 富国均衡策略混合 | 87,214,320.00 | 2,786,400.00 | 2.62 |
38 | 100056 | 富国低碳环保混合 | 86,870,020.00 | 2,775,400.00 | 2.65 |
39 | 501066 | 东方红恒元五年定开混合 | 86,075,813.80 | 2,750,026.00 | 3.36 |
40 | 501088 | 嘉实瑞虹三年定期混合 | 85,961,694.00 | 2,746,380.00 | 2.40 |
41 | 510180 | 华安上证180ETF | 81,642,857.40 | 2,608,398.00 | 0.36 |
42 | 050201 | 博时价值增长贰号混合 | 79,785,922.30 | 2,549,071.00 | 7.54 |
43 | 005711 | 永赢惠添利灵活配置混合 | 79,753,652.00 | 2,548,040.00 | 6.23 |
44 | 070020 | 嘉实稳固收益债券C | 79,030,246.40 | 2,524,928.00 | 1.30 |
45 | 009089 | 嘉实稳固收益债券A | 79,030,246.40 | 2,524,928.00 | 1.30 |
46 | 163417 | 兴全合宜混合(LOF)A | 77,945,419.70 | 2,490,269.00 | 0.28 |
47 | 005491 | 兴全合宜混合(LOF)C | 77,945,419.70 | 2,490,269.00 | 0.28 |
48 | 000991 | 工银战略转型股票 | 73,479,848.70 | 2,347,599.00 | 1.53 |
49 | 007944 | 永赢乾元三年定开混合 | 70,701,692.00 | 2,258,840.00 | 6.46 |
50 | 519035 | 富国天博创新主题混合 | 70,149,560.00 | 2,241,200.00 | 2.24 |
51 | 001736 | 圆信永丰优加生活股票 | 68,860,000.00 | 2,200,000.00 | 1.31 |
52 | 005739 | 富国转型机遇混合 | 68,828,700.00 | 2,199,000.00 | 2.41 |
53 | 007802 | 兴全合泰混合A | 66,029,478.40 | 2,109,568.00 | 0.59 |
54 | 007803 | 兴全合泰混合C | 66,029,478.40 | 2,109,568.00 | 0.59 |
55 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 63,999,110.00 | 2,044,700.00 | 0.99 |
56 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 63,999,110.00 | 2,044,700.00 | 0.99 |
57 | 007119 | 睿远成长价值混合A | 63,852,000.00 | 2,040,000.00 | 0.17 |
58 | 007120 | 睿远成长价值混合C | 63,852,000.00 | 2,040,000.00 | 0.17 |
59 | 009932 | 永赢稳健增长一年持有混合 | 63,489,013.90 | 2,028,403.00 | 2.62 |
60 | 510330 | 华夏沪深300ETF | 59,835,521.40 | 1,911,678.00 | 0.21 |
61 | 001603 | 易方达安盈回报混合 | 58,164,790.00 | 1,858,300.00 | 1.58 |
62 | 002521 | 永赢双利债券A | 57,738,797.00 | 1,844,690.00 | 1.33 |
63 | 002522 | 永赢双利债券C | 57,738,797.00 | 1,844,690.00 | 1.33 |
64 | 001579 | 国泰大农业股票 | 56,340,000.00 | 1,800,000.00 |