| 持有 华鲁恒升(600426)的基金 |
| 报告期：2023-06-30 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 1,194,669,118.68 | 39,003,236.00 | 8.80 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 1,194,669,118.68 | 39,003,236.00 | 8.80 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 673,860,000.00 | 22,000,000.00 | 2.10 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 673,860,000.00 | 22,000,000.00 | 2.10 |
| 5 | 006567 | 中泰星元灵活配置混合 | 564,862,961.22 | 18,441,494.00 | 8.57 |
| 6 | 519069 | 汇添富价值精选混合A | 433,140,606.54 | 14,141,058.00 | 4.12 |
| 7 | 000619 | 东方红产业升级混合 | 326,219,852.94 | 10,650,338.00 | 7.57 |
| 8 | 004241 | 中欧时代先锋股票C | 251,689,436.07 | 8,217,089.00 | 1.74 |
| 9 | 001938 | 中欧时代先锋股票A | 251,689,436.07 | 8,217,089.00 | 1.74 |
| 10 | 100026 | 富国天合稳健优选混合 | 245,362,411.38 | 8,010,526.00 | 7.30 |
| 11 | 009576 | 东方红智远三年持有混合 | 206,217,240.75 | 6,732,525.00 | 3.53 |
| 12 | 960010 | 工银核心价值混合H | 205,968,035.07 | 6,724,389.00 | 4.91 |
| 13 | 481001 | 工银核心价值混合A | 205,968,035.07 | 6,724,389.00 | 4.91 |
| 14 | 010059 | 东方红鼎元3个月定开混合 | 198,584,704.20 | 6,483,340.00 | 10.11 |
| 15 | 007802 | 兴全合泰混合A | 195,636,842.37 | 6,387,099.00 | 2.77 |
| 16 | 007803 | 兴全合泰混合C | 195,636,842.37 | 6,387,099.00 | 2.77 |
| 17 | 006624 | 中泰玉衡价值优选混合 | 187,704,836.31 | 6,128,137.00 | 8.41 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 170,477,605.41 | 5,565,707.00 | 0.24 |
| 19 | 009865 | 招商景气优选股票C | 166,929,273.06 | 5,449,862.00 | 8.35 |
| 20 | 009864 | 招商景气优选股票A | 166,929,273.06 | 5,449,862.00 | 8.35 |
| 21 | 001511 | 兴全新视野定期开放混合发起式 | 165,985,746.54 | 5,419,058.00 | 1.44 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 157,139,986.32 | 5,130,264.00 | 0.80 |
| 23 | 163415 | 兴全商业模式优选混合(LOF) | 156,078,932.49 | 5,095,623.00 | 1.34 |
| 24 | 501066 | 东方红恒元五年定开混合 | 151,669,223.28 | 4,951,656.00 | 6.94 |
| 25 | 001908 | 国投瑞银境煊混合C | 139,764,230.55 | 4,562,985.00 | 8.05 |
| 26 | 001907 | 国投瑞银境煊混合A | 139,764,230.55 | 4,562,985.00 | 8.05 |
| 27 | 002593 | 富国美丽中国混合 | 136,140,640.29 | 4,444,683.00 | 7.12 |
| 28 | 001112 | 东方红中国优势混合 | 133,813,372.89 | 4,368,703.00 | 5.42 |
| 29 | 004953 | 兴全恒益债券C | 117,918,301.95 | 3,849,765.00 | 1.92 |
| 30 | 004952 | 兴全恒益债券A | 117,918,301.95 | 3,849,765.00 | 1.92 |
| 31 | 005739 | 富国转型机遇混合 | 114,767,301.96 | 3,746,892.00 | 5.43 |
| 32 | 004237 | 中欧新蓝筹混合C | 112,162,434.87 | 3,661,849.00 | 1.05 |
| 33 | 001885 | 中欧新蓝筹混合E | 112,162,434.87 | 3,661,849.00 | 1.05 |
| 34 | 166002 | 中欧新蓝筹混合A | 112,162,434.87 | 3,661,849.00 | 1.05 |
| 35 | 009556 | 兴全合丰三年持有混合 | 107,214,189.00 | 3,500,300.00 | 1.84 |
| 36 | 005267 | 嘉实价值精选股票 | 106,395,632.88 | 3,473,576.00 | 2.24 |
| 37 | 008456 | 招商瑞阳混合A | 97,891,611.57 | 3,195,939.00 | 1.62 |
| 38 | 008457 | 招商瑞阳混合C | 97,891,611.57 | 3,195,939.00 | 1.62 |
| 39 | 001186 | 富国文体健康股票 | 97,881,564.93 | 3,195,611.00 | 4.12 |
| 40 | 340007 | 兴全社会责任混合 | 97,145,403.51 | 3,171,577.00 | 2.49 |
| 41 | 750001 | 安信灵活配置混合 | 96,578,197.17 | 3,153,059.00 | 4.46 |
| 42 | 002351 | 易方达裕祥回报债券 | 93,924,812.16 | 3,066,432.00 | 0.33 |
| 43 | 006527 | 富国优质发展混合A | 93,820,945.83 | 3,063,041.00 | 5.03 |
| 44 | 006528 | 富国优质发展混合C | 93,820,945.83 | 3,063,041.00 | 5.03 |
| 45 | 005760 | 富国周期优势混合 | 89,573,575.62 | 2,924,374.00 | 3.68 |
| 46 | 001349 | 富国改革动力混合 | 86,761,465.95 | 2,832,565.00 | 6.18 |
| 47 | 010549 | 富国均衡策略混合 | 80,768,247.00 | 2,636,900.00 | 3.73 |
| 48 | 100056 | 富国低碳环保混合 | 80,765,184.00 | 2,636,800.00 | 5.05 |
| 49 | 000663 | 国投瑞银美丽中国混合 | 80,626,920.18 | 2,632,286.00 | 6.05 |
| 50 | 310358 | 申万菱信新经济混合 | 78,305,595.00 | 2,556,500.00 | 2.62 |
| 51 | 001881 | 中欧新趋势混合(LOF)E | 78,138,875.91 | 2,551,057.00 | 1.05 |
| 52 | 005787 | 中欧新趋势混合(LOF)C | 78,138,875.91 | 2,551,057.00 | 1.05 |
| 53 | 166001 | 中欧新趋势混合(LOF)A | 78,138,875.91 | 2,551,057.00 | 1.05 |
| 54 | 002803 | 东方红沪港深混合 | 77,836,956.00 | 2,541,200.00 | 2.54 |
| 55 | 510180 | 华安上证180ETF | 77,692,933.74 | 2,536,498.00 | 0.40 |
| 56 | 160505 | 博时主题行业混合(LOF) | 77,618,502.84 | 2,534,068.00 | 1.22 |
| 57 | 008791 | 招商安华债券A | 75,814,732.77 | 2,475,179.00 | 0.24 |
| 58 | 008792 | 招商安华债券C | 75,814,732.77 | 2,475,179.00 | 0.24 |
| 59 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 71,480,465.25 | 2,333,675.00 | 2.07 |
| 60 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 71,480,465.25 | 2,333,675.00 | 2.07 |
| 61 | 001714 | 工银文体产业股票 | 69,588,878.97 | 2,271,919.00 | 1.01 |
| 62 | 217005 | 招商先锋混合 | 69,065,351.01 | 2,254,827.00 | 7.95 |
| 63 | 009362 | 招商丰盈积极配置混合A | 66,230,483.25 | 2,162,275.00 | 5.09 |
| 64 | 009363 | 招商丰盈积极配置混合C | 66,230,483.25 | 2,162,275.00 |
