| 持有 华鲁恒升(600426)的基金 |
| 报告期：2017-12-31 |
| 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 | 169105 | 东方红睿华沪港深混合(LOF) | 323,688,082.72 | 20,332,166.00 | 2.99 |
| 2 | 001112 | 东方红中国优势混合 | 231,420,618.32 | 14,536,471.00 | 4.10 |
| 3 | 519069 | 汇添富价值精选混合A | 191,041,448.72 | 12,000,091.00 | 3.64 |
| 4 | 000480 | 东方红新动力混合 | 180,344,944.00 | 11,328,200.00 | 4.02 |
| 5 | 169101 | 东方红睿丰混合(LOF) | 179,456,050.80 | 11,272,365.00 | 1.39 |
| 6 | 000619 | 东方红产业升级混合 | 155,803,690.88 | 9,786,664.00 | 2.82 |
| 7 | 001564 | 东方红京东大数据混合 | 129,843,520.00 | 8,156,000.00 | 4.01 |
| 8 | 000173 | 汇添富美丽30混合 | 129,161,539.04 | 8,113,162.00 | 5.05 |
| 9 | 002803 | 东方红沪港深混合 | 122,856,343.44 | 7,717,107.00 | 1.93 |
| 10 | 070032 | 嘉实优化红利混合 | 121,546,318.48 | 7,634,819.00 | 4.38 |
| 11 | 110010 | 易方达价值成长混合 | 114,407,742.72 | 7,186,416.00 | 1.76 |
| 12 | 110028 | 易方达安心回报债券B | 90,392,247.60 | 5,677,905.00 | 1.23 |
| 13 | 110027 | 易方达安心回报债券A | 90,392,247.60 | 5,677,905.00 | 1.23 |
| 14 | 001769 | 易方达瑞惠混合发起式 | 81,381,734.56 | 5,111,918.00 | 0.15 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 79,229,939.60 | 4,976,755.00 | 0.75 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 79,229,939.60 | 4,976,755.00 | 0.75 |
| 17 | 510500 | 南方中证500ETF | 76,362,333.68 | 4,796,629.00 | 0.41 |
| 18 | 070002 | 嘉实增长混合 | 67,973,639.92 | 4,269,701.00 | 3.09 |
| 19 | 002969 | 易方达丰和债券 | 67,658,471.68 | 4,249,904.00 | 1.41 |
| 20 | 001184 | 易方达新常态混合 | 67,581,196.00 | 4,245,050.00 | 1.79 |
| 21 | 519018 | 汇添富均衡增长混合 | 64,688,261.36 | 4,063,333.00 | 1.27 |
| 22 | 169104 | 东方红睿满沪港深混合(LOF) | 64,637,237.76 | 4,060,128.00 | 3.55 |
| 23 | 001417 | 汇添富医疗服务混合 | 63,864,449.12 | 4,011,586.00 | 0.50 |
| 24 | 470098 | 汇添富逆向投资混合 | 61,806,216.00 | 3,882,300.00 | 7.00 |
| 25 | 000404 | 易方达新兴成长混合 | 56,944,725.60 | 3,576,930.00 | 2.78 |
| 26 | 200007 | 长城安心回报混合 | 54,837,076.80 | 3,444,540.00 | 2.58 |
| 27 | 162607 | 景顺长城资源垄断混合(LOF) | 51,240,271.20 | 3,218,610.00 | 2.80 |
| 28 | 260103 | 景顺长城动力平衡混合 | 51,092,422.16 | 3,209,323.00 | 2.90 |
| 29 | 100056 | 富国低碳环保混合 | 48,416,540.80 | 3,041,240.00 | 0.65 |
| 30 | 550008 | 信诚优胜精选混合 | 47,760,000.00 | 3,000,000.00 | 2.24 |
| 31 | 001225 | 中邮趋势精选灵活配置混合 | 47,281,444.80 | 2,969,940.00 | 2.01 |
| 32 | 001416 | 嘉实事件驱动股票 | 44,202,039.20 | 2,776,510.00 | 0.66 |
| 33 | 000970 | 东方红睿元混合 | 43,649,631.12 | 2,741,811.00 | 2.69 |
| 34 | 000977 | 长城环保主题混合 | 43,635,048.40 | 2,740,895.00 | 6.35 |
| 35 | 070027 | 嘉实周期优选混合 | 43,484,094.96 | 2,731,413.00 | 1.89 |
| 36 | 530005 | 建信优化配置混合 | 42,987,168.08 | 2,700,199.00 | 1.89 |
| 37 | 550001 | 信诚四季红混合 | 42,028,800.00 | 2,640,000.00 | 2.88 |
| 38 | 260101 | 景顺长城优选混合 | 41,020,745.60 | 2,576,680.00 | 2.43 |
| 39 | 004221 | 长信量化先锋混合C | 40,138,920.88 | 2,521,289.00 | 0.86 |
| 40 | 519983 | 长信量化先锋混合A | 40,138,920.88 | 2,521,289.00 | 0.86 |
| 41 | 001616 | 嘉实环保低碳股票 | 36,937,584.00 | 2,320,200.00 | 1.14 |
| 42 | 001167 | 金鹰科技创新股票 | 36,617,082.56 | 2,300,068.00 | 3.80 |
| 43 | 040004 | 华安宝利配置混合 | 35,034,921.12 | 2,200,686.00 | 2.19 |
| 44 | 110029 | 易方达科讯混合 | 34,075,168.00 | 2,140,400.00 | 0.66 |
| 45 | 160610 | 鹏华动力增长混合(LOF) | 33,602,344.00 | 2,110,700.00 | 1.93 |
| 46 | 169102 | 东方红睿阳三年定开混合 | 30,899,812.56 | 1,940,943.00 | 3.41 |
| 47 | 001869 | 招商制造业混合A | 29,143,263.44 | 1,830,607.00 | 3.40 |
| 48 | 004569 | 招商制造业混合C | 29,143,263.44 | 1,830,607.00 | 3.40 |
| 49 | 162006 | 长城久富混合(LOF) | 28,655,681.60 | 1,799,980.00 | 3.13 |
| 50 | 519008 | 汇添富优势精选混合 | 28,224,201.84 | 1,772,877.00 | 1.31 |
| 51 | 110012 | 易方达科汇灵活配置混合 | 27,504,984.00 | 1,727,700.00 | 0.46 |
| 52 | 410001 | 华富竞争力优选混合 | 27,062,392.08 | 1,699,899.00 | 5.30 |
| 53 | 450002 | 国富弹性市值混合 | 26,900,199.12 | 1,689,711.00 | 0.83 |
| 54 | 000171 | 易方达裕丰回报债券 | 26,650,382.48 | 1,674,019.00 | 1.00 |
| 55 | 001373 | 易方达新丝路混合 | 26,497,248.00 | 1,664,400.00 | 0.21 |
| 56 | 160421 | 华安智增精选灵活配置混合(LOF) | 25,011,912.00 | 1,571,100.00 | 2.00 |
| 57 | 001357 | 泓德泓富混合A | 24,738,088.00 | 1,553,900.00 | 0.91 |
| 58 | 001376 | 泓德泓富混合C | 24,738,088.00 | 1,553,900.00 | 0.91 |
| 59 | 001102 | 前海开源国家比较优势混合 | 20,789,928.00 | 1,305,900.00 | 4.39 |
| 60 | 001048 | 富国新兴产业股票 | 20,761,558.56 | 1,304,118.00 | 0.65 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 20,694,153.28 | 1,299,884.00 | 2.35 |
| 62 | 519996 | 长信银利精选混合 | 19,103,697.52 | 1,199,981.00 | 1.35 |
| 63 | 070019 | 嘉实价值优势混合 | 18,385,243.84 | 1,154,852.00 | 3.50 |
| 64 | 217009 | 招商核心价值混合 | 18,274,568.00 | 1,147,900.00 | 1.60 |
