持有 华鲁恒升(600426)的基金 |
报告期:2023-12-31 |
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 | 849,364,661.24 | 30,785,236.00 | 8.23 |
2 | 010506 | 东方红睿玺三年定开混合C | 849,364,661.24 | 30,785,236.00 | 8.23 |
3 | 003494 | 富国天惠成长混合(LOF)C | 606,980,000.00 | 22,000,000.00 | 2.14 |
4 | 161005 | 富国天惠成长混合(LOF)A | 606,980,000.00 | 22,000,000.00 | 2.14 |
5 | 006567 | 中泰星元灵活配置混合 | 523,699,419.46 | 18,981,494.00 | 9.10 |
6 | 519069 | 汇添富价值精选混合A | 316,526,661.26 | 11,472,514.00 | 3.50 |
7 | 510300 | 华泰柏瑞沪深300ETF | 308,384,659.13 | 11,177,407.00 | 0.24 |
8 | 000619 | 东方红产业升级混合 | 295,335,444.42 | 10,704,438.00 | 7.45 |
9 | 004241 | 中欧时代先锋股票C | 210,155,485.51 | 7,617,089.00 | 1.72 |
10 | 001938 | 中欧时代先锋股票A | 210,155,485.51 | 7,617,089.00 | 1.72 |
11 | 960010 | 工银核心价值混合H | 185,525,892.51 | 6,724,389.00 | 4.99 |
12 | 481001 | 工银核心价值混合A | 185,525,892.51 | 6,724,389.00 | 4.99 |
13 | 007802 | 兴全合泰混合A | 183,920,430.41 | 6,666,199.00 | 3.03 |
14 | 007803 | 兴全合泰混合C | 183,920,430.41 | 6,666,199.00 | 3.03 |
15 | 006624 | 中泰玉衡价值优选混合 | 181,570,948.78 | 6,581,042.00 | 9.09 |
16 | 002351 | 易方达裕祥回报债券 | 177,239,042.88 | 6,424,032.00 | 0.66 |
17 | 160505 | 博时主题行业混合(LOF) | 175,585,187.92 | 6,364,088.00 | 3.07 |
18 | 005267 | 嘉实价值精选股票 | 169,326,368.83 | 6,137,237.00 | 4.01 |
19 | 009576 | 东方红智远三年持有混合 | 168,247,268.75 | 6,098,125.00 | 3.72 |
20 | 000880 | 富国研究精选灵活配置混合 | 167,730,646.00 | 6,079,400.00 | 4.40 |
21 | 009865 | 招商景气优选股票C | 135,176,156.58 | 4,899,462.00 | 8.93 |
22 | 009864 | 招商景气优选股票A | 135,176,156.58 | 4,899,462.00 | 8.93 |
23 | 161225 | 国投瑞银瑞盈混合(LOF) | 131,581,676.20 | 4,769,180.00 | 9.55 |
24 | 510310 | 易方达沪深300发起式ETF | 115,133,070.00 | 4,173,000.00 | 0.24 |
25 | 340007 | 兴全社会责任混合 | 114,930,117.96 | 4,165,644.00 | 3.68 |
26 | 004952 | 兴全恒益债券A | 112,339,996.35 | 4,071,765.00 | 1.89 |
27 | 004953 | 兴全恒益债券C | 112,339,996.35 | 4,071,765.00 | 1.89 |
28 | 010059 | 东方红鼎元3个月定开混合 | 111,609,827.00 | 4,045,300.00 | 6.78 |
29 | 006102 | 浙商丰利增强债券 | 110,360,000.00 | 4,000,000.00 | 1.80 |
30 | 000663 | 国投瑞银美丽中国混合 | 108,792,501.74 | 3,943,186.00 | 8.41 |
31 | 001186 | 富国文体健康股票 | 106,497,703.49 | 3,860,011.00 | 5.13 |
32 | 001714 | 工银文体产业股票 | 106,329,625.21 | 3,853,919.00 | 1.91 |
33 | 001908 | 国投瑞银境煊混合C | 105,953,932.18 | 3,840,302.00 | 7.84 |
34 | 001907 | 国投瑞银境煊混合A | 105,953,932.18 | 3,840,302.00 | 7.84 |
35 | 004237 | 中欧新蓝筹混合C | 101,030,413.91 | 3,661,849.00 | 1.13 |
36 | 001885 | 中欧新蓝筹混合E | 101,030,413.91 | 3,661,849.00 | 1.13 |
37 | 166002 | 中欧新蓝筹混合A | 101,030,413.91 | 3,661,849.00 | 1.13 |
38 | 009556 | 兴全合丰三年持有混合 | 100,806,410.70 | 3,653,730.00 | 2.36 |
39 | 159919 | 嘉实沪深300ETF | 97,184,092.01 | 3,522,439.00 | 0.24 |
40 | 002340 | 富国价值优势混合 | 95,380,561.30 | 3,457,070.00 | 2.84 |
41 | 510330 | 华夏沪深300ETF | 88,977,418.92 | 3,224,988.00 | 0.24 |
42 | 001112 | 东方红中国优势混合 | 87,995,628.77 | 3,189,403.00 | 4.18 |
43 | 519994 | 长信金利趋势混合 | 85,529,000.00 | 3,100,000.00 | 1.53 |
44 | 005760 | 富国周期优势混合 | 73,565,258.66 | 2,666,374.00 | 3.78 |
45 | 340006 | 兴全全球视野股票 | 73,465,355.27 | 2,662,753.00 | 4.50 |
46 | 750001 | 安信灵活配置混合 | 73,294,462.81 | 2,656,559.00 | 4.06 |
47 | 510180 | 华安上证180ETF | 72,202,974.82 | 2,616,998.00 | 0.38 |
48 | 006527 | 富国优质发展混合A | 71,980,682.19 | 2,608,941.00 | 5.43 |
49 | 006528 | 富国优质发展混合C | 71,980,682.19 | 2,608,941.00 | 5.43 |
50 | 010549 | 富国均衡策略混合 | 70,671,785.00 | 2,561,500.00 | 3.75 |
51 | 310358 | 申万菱信新经济混合 | 70,533,835.00 | 2,556,500.00 | 2.79 |
52 | 005787 | 中欧新趋势混合(LOF)C | 70,383,662.63 | 2,551,057.00 | 1.22 |
53 | 001881 | 中欧新趋势混合(LOF)E | 70,383,662.63 | 2,551,057.00 | 1.22 |
54 | 166001 | 中欧新趋势混合(LOF)A | 70,383,662.63 | 2,551,057.00 | 1.22 |
55 | 002803 | 东方红沪港深混合 | 70,111,708.00 | 2,541,200.00 | 2.81 |
56 | 005739 | 富国转型机遇混合 | 68,818,923.37 | 2,494,343.00 | 5.05 |
57 | 100056 | 富国低碳环保混合 | 67,192,686.00 | 2,435,400.00 | 4.93 |
58 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 65,062,048.25 | 2,358,175.00 | 2.26 |
59 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 65,062,048.25 | 2,358,175.00 | 2.26 |
60 | 005661 | 嘉实资源精选股票C | 62,741,315.40 | 2,274,060.00 | 9.17 |
61 | 005660 | 嘉实资源精选股票A | 62,741,315.40 | 2,274,060.00 | 9.17 |
62 | 217005 | 招商先锋混合 | 61,278,134.93 | 2,221,027.00 | 8.50 |
63 | 008456 | 招商瑞阳混合A | 60,461,802.01 | 2,191,439.00 | 1.23 |
64 | 008457 | 招商瑞阳混合C | 60,461,802.01 | 2,191,439.00 | 1.23 |