持有 华鲁恒升(600426)的基金 |
报告期:2022-03-31 |
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 | 501049 | 东方红睿玺三年定开混合A | 852,805,486.61 | 26,183,773.00 | 6.02 |
2 | 010506 | 东方红睿玺三年定开混合C | 852,805,486.61 | 26,183,773.00 | 6.02 |
3 | 000171 | 易方达裕丰回报债券 | 410,454,533.39 | 12,602,227.00 | 1.07 |
4 | 000619 | 东方红产业升级混合 | 294,170,285.80 | 9,031,940.00 | 6.81 |
5 | 960010 | 工银核心价值混合H | 281,814,823.73 | 8,652,589.00 | 6.25 |
6 | 481001 | 工银核心价值混合A | 281,814,823.73 | 8,652,589.00 | 6.25 |
7 | 002969 | 易方达丰和债券 | 219,714,549.26 | 6,745,918.00 | 0.95 |
8 | 010059 | 东方红鼎元3个月定开混合 | 208,354,849.80 | 6,397,140.00 | 7.56 |
9 | 110028 | 易方达安心回报债券B | 196,071,172.01 | 6,019,993.00 | 0.87 |
10 | 110027 | 易方达安心回报债券A | 196,071,172.01 | 6,019,993.00 | 0.87 |
11 | 160528 | 博时研究优选混合C | 162,850,000.00 | 5,000,000.00 | 8.09 |
12 | 160527 | 博时研究优选混合A | 162,850,000.00 | 5,000,000.00 | 8.09 |
13 | 009813 | 易方达悦兴一年持有期混合C | 156,687,593.15 | 4,810,795.00 | 1.75 |
14 | 009812 | 易方达悦兴一年持有期混合A | 156,687,593.15 | 4,810,795.00 | 1.75 |
15 | 501066 | 东方红恒元五年定开混合 | 140,104,284.52 | 4,301,636.00 | 6.41 |
16 | 001985 | 富国低碳新经济混合 | 138,231,476.95 | 4,244,135.00 | 3.51 |
17 | 169101 | 东方红睿丰混合(LOF) | 137,348,080.84 | 4,217,012.00 | 3.77 |
18 | 005739 | 富国转型机遇混合 | 118,974,953.00 | 3,652,900.00 | 3.02 |
19 | 001869 | 招商制造业混合A | 105,747,461.75 | 3,246,775.00 | 4.06 |
20 | 004569 | 招商制造业混合C | 105,747,461.75 | 3,246,775.00 | 4.06 |
21 | 005760 | 富国周期优势混合 | 103,847,425.66 | 3,188,438.00 | 3.43 |
22 | 100056 | 富国低碳环保混合 | 96,872,951.00 | 2,974,300.00 | 3.48 |
23 | 070011 | 嘉实策略混合 | 92,699,724.33 | 2,846,169.00 | 2.69 |
24 | 006159 | 博时荣享回报混合C | 92,227,329.05 | 2,831,665.00 | 4.76 |
25 | 006158 | 博时荣享回报混合A | 92,227,329.05 | 2,831,665.00 | 4.76 |
26 | 004953 | 兴全恒益债券C | 89,527,015.49 | 2,748,757.00 | 1.25 |
27 | 004952 | 兴全恒益债券A | 89,527,015.49 | 2,748,757.00 | 1.25 |
28 | 009864 | 招商景气优选股票A | 83,695,129.00 | 2,569,700.00 | 3.21 |
29 | 009865 | 招商景气优选股票C | 83,695,129.00 | 2,569,700.00 | 3.21 |
30 | 519732 | 交银定期支付双息平衡混合 | 83,658,324.90 | 2,568,570.00 | 2.05 |
31 | 002522 | 永赢双利债券C | 80,786,302.30 | 2,480,390.00 | 1.37 |
32 | 002521 | 永赢双利债券A | 80,786,302.30 | 2,480,390.00 | 1.37 |
33 | 010549 | 富国均衡策略混合 | 79,614,108.00 | 2,444,400.00 | 3.05 |
34 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 75,694,634.20 | 2,324,060.00 | 4.24 |
35 | 001349 | 富国改革动力混合 | 74,111,471.64 | 2,275,452.00 | 4.59 |
36 | 070010 | 嘉实主题混合 | 73,143,882.08 | 2,245,744.00 | 3.68 |
37 | 005711 | 永赢惠添利灵活配置混合 | 69,075,758.80 | 2,120,840.00 | 6.10 |
38 | 009932 | 永赢稳健增长一年持有混合 | 66,495,009.71 | 2,041,603.00 | 2.95 |
39 | 340006 | 兴全全球视野股票 | 66,448,043.77 | 2,040,161.00 | 3.10 |
40 | 009089 | 嘉实稳固收益债券A | 65,951,904.96 | 2,024,928.00 | 1.03 |
41 | 070020 | 嘉实稳固收益债券C | 65,951,904.96 | 2,024,928.00 | 1.03 |
42 | 007944 | 永赢乾元三年定开混合 | 65,900,183.80 | 2,023,340.00 | 6.23 |
43 | 450004 | 国富深化价值混合 | 63,686,433.47 | 1,955,371.00 | 1.76 |
44 | 001603 | 易方达安盈回报混合 | 61,970,939.00 | 1,902,700.00 | 2.07 |
45 | 160526 | 博时优势企业混合A | 59,918,377.60 | 1,839,680.00 | 4.65 |
46 | 007234 | 博时优势企业混合C | 59,918,377.60 | 1,839,680.00 | 4.65 |
47 | 960027 | 博时信用债券R | 58,626,488.55 | 1,800,015.00 | 0.74 |
48 | 050011 | 博时信用债券A/B | 58,626,488.55 | 1,800,015.00 | 0.74 |
49 | 050111 | 博时信用债券C | 58,626,488.55 | 1,800,015.00 | 0.74 |
50 | 002556 | 博时丝路主题股票C | 57,054,432.36 | 1,751,748.00 | 5.43 |
51 | 001236 | 博时丝路主题股票A | 57,054,432.36 | 1,751,748.00 | 5.43 |
52 | 001309 | 东方红睿逸定期开放混合 | 55,371,605.60 | 1,700,080.00 | 1.08 |
53 | 009591 | 博时研究精选持有期混合A | 54,717,600.00 | 1,680,000.00 | 8.76 |
54 | 009592 | 博时研究精选持有期混合C | 54,717,600.00 | 1,680,000.00 | 8.76 |
55 | 001579 | 国泰大农业股票 | 48,855,000.00 | 1,500,000.00 | 4.17 |
56 | 001008 | 工银国企改革股票 | 48,383,549.25 | 1,485,525.00 | 5.59 |
57 | 009740 | 博时研究臻选持有期混合A | 45,693,462.67 | 1,402,931.00 | 5.60 |
58 | 009741 | 博时研究臻选持有期混合C | 45,693,462.67 | 1,402,931.00 | 5.60 |
59 | 257030 | 国联安优势混合 | 42,341,000.00 | 1,300,000.00 | 4.40 |
60 | 001027 | 前海开源中证大农业指数增强 | 40,202,909.78 | 1,234,354.00 | 6.06 |
61 | 519193 | 万家消费成长股票 | 38,372,247.79 | 1,178,147.00 | 7.37 |
62 | 005660 | 嘉实资源精选股票A | 32,939,995.20 | 1,011,360.00 | 9.19 |
63 | 005661 | 嘉实资源精选股票C | 32,939,995.20 | 1,011,360.00 | 9.19 |
64 | 004477 | 嘉实沪港深回报混合 | 31,972,014.80 | 981,640.00 | 3.65 |
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