| 持有 华鲁恒升(600426)的基金 |
| 报告期：2018-09-30 |
| 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 | 519069 | 汇添富价值精选混合A | 292,570,464.67 | 17,000,027.00 | 2.96 |
| 2 | 510500 | 南方中证500ETF | 171,643,108.92 | 9,973,452.00 | 0.58 |
| 3 | 000173 | 汇添富美丽30混合 | 134,238,000.00 | 7,800,000.00 | 4.07 |
| 4 | 519008 | 汇添富优势精选混合 | 96,376,000.00 | 5,600,000.00 | 4.36 |
| 5 | 000825 | 圆信永丰双红利混合C | 68,667,900.00 | 3,990,000.00 | 3.18 |
| 6 | 000824 | 圆信永丰双红利混合A | 68,667,900.00 | 3,990,000.00 | 3.18 |
| 7 | 470008 | 汇添富策略回报混合 | 65,223,129.19 | 3,789,839.00 | 6.02 |
| 8 | 519011 | 海富通精选混合 | 61,592,283.86 | 3,578,866.00 | 3.09 |
| 9 | 470098 | 汇添富逆向投资混合 | 56,488,383.00 | 3,282,300.00 | 7.66 |
| 10 | 004148 | 圆信永丰多策略混合 | 40,959,800.00 | 2,380,000.00 | 3.38 |
| 11 | 002969 | 易方达丰和债券 | 39,446,404.23 | 2,292,063.00 | 0.83 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 34,844,742.80 | 2,024,680.00 | 1.45 |
| 13 | 320003 | 诺安先锋混合 | 34,503,313.61 | 2,004,841.00 | 1.13 |
| 14 | 001749 | 招商中国机遇股票 | 34,420,000.00 | 2,000,000.00 | 4.27 |
| 15 | 360001 | 光大保德信量化股票 | 29,544,837.25 | 1,716,725.00 | 1.38 |
| 16 | 000171 | 易方达裕丰回报债券 | 28,019,566.58 | 1,628,098.00 | 0.97 |
| 17 | 001883 | 中欧新动力混合(LOF)E | 24,091,366.87 | 1,399,847.00 | 3.35 |
| 18 | 004236 | 中欧新动力混合(LOF)C | 24,091,366.87 | 1,399,847.00 | 3.35 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 24,091,366.87 | 1,399,847.00 | 3.35 |
| 20 | 001309 | 东方红睿逸定期开放混合 | 22,371,003.64 | 1,299,884.00 | 2.00 |
| 21 | 001562 | 易方达瑞和混合 | 19,699,047.88 | 1,144,628.00 | 3.57 |
| 22 | 005797 | 嘉实新添荣定期混合C | 18,777,831.00 | 1,091,100.00 | 1.58 |
| 23 | 005796 | 嘉实新添荣定期混合A | 18,777,831.00 | 1,091,100.00 | 1.58 |
| 24 | 510510 | 广发中证500ETF | 18,302,335.91 | 1,063,471.00 | 0.57 |
| 25 | 004355 | 嘉实丰和灵活配置混合 | 17,514,617.00 | 1,017,700.00 | 2.75 |
| 26 | 001901 | 前海开源沪港深隆鑫混合A | 17,100,750.92 | 993,652.00 | 3.96 |
| 27 | 001902 | 前海开源沪港深隆鑫混合C | 17,100,750.92 | 993,652.00 | 3.96 |
| 28 | 110030 | 易方达沪深300量化增强 | 14,268,811.00 | 829,100.00 | 1.38 |
| 29 | 070020 | 嘉实稳固收益债券C | 13,768,344.20 | 800,020.00 | 2.81 |
| 30 | 000541 | 华商创新成长混合发起式 | 13,768,000.00 | 800,000.00 | 3.44 |
| 31 | 519975 | 长信量化中小盘股票 | 13,262,783.24 | 770,644.00 | 1.75 |
| 32 | 519015 | 海富通精选贰号混合 | 13,098,531.00 | 761,100.00 | 3.06 |
| 33 | 000242 | 景顺长城策略精选灵活配置混合 | 12,547,811.00 | 729,100.00 | 6.98 |
| 34 | 050022 | 博时回报灵活配置混合 | 11,904,139.79 | 691,699.00 | 2.72 |
| 35 | 001277 | 博时国企改革股票 | 11,635,681.00 | 676,100.00 | 1.01 |
| 36 | 519120 | 浦银安盛新兴产业混合 | 11,544,468.00 | 670,800.00 | 3.16 |
| 37 | 510590 | 平安中证500ETF | 10,933,513.00 | 635,300.00 | 0.59 |
| 38 | 512500 | 华夏中证500ETF | 10,162,591.05 | 590,505.00 | 0.57 |
| 39 | 229002 | 泰达宏利逆向策略混合 | 9,435,175.98 | 548,238.00 | 1.97 |
| 40 | 002784 | 东方红价值精选混合C | 8,605,000.00 | 500,000.00 | 0.90 |
| 41 | 002783 | 东方红价值精选混合A | 8,605,000.00 | 500,000.00 | 0.90 |
| 42 | 003434 | 博时鑫泽混合A | 8,142,051.00 | 473,100.00 | 2.06 |
| 43 | 003435 | 博时鑫泽混合C | 8,142,051.00 | 473,100.00 | 2.06 |
| 44 | 004353 | 嘉实新添华定期混合 | 8,086,979.00 | 469,900.00 | 1.57 |
| 45 | 159922 | 嘉实中证500ETF | 8,068,633.14 | 468,834.00 | 0.58 |
| 46 | 000436 | 易方达裕惠定开混合发起式 | 8,014,697.00 | 465,700.00 | 0.24 |
| 47 | 000119 | 广发聚鑫债券C | 7,612,137.89 | 442,309.00 | 1.77 |
| 48 | 000118 | 广发聚鑫债券A | 7,612,137.89 | 442,309.00 | 1.77 |
| 49 | 002212 | 嘉实新起航混合 | 7,315,971.00 | 425,100.00 | 0.99 |
| 50 | 002149 | 嘉实新优选混合 | 7,313,544.39 | 424,959.00 | 0.99 |
| 51 | 002211 | 嘉实新财富混合 | 7,307,366.00 | 424,600.00 | 0.99 |
| 52 | 001755 | 嘉实新思路混合 | 7,274,667.00 | 422,700.00 | 0.99 |
| 53 | 960026 | 博时特许价值混合R | 7,087,078.00 | 411,800.00 | 3.59 |
| 54 | 050010 | 博时特许价值混合A | 7,087,078.00 | 411,800.00 | 3.59 |
| 55 | 470059 | 汇添富可转债债券C | 6,884,000.00 | 400,000.00 | 1.63 |
| 56 | 470058 | 汇添富可转债债券A | 6,884,000.00 | 400,000.00 | 1.63 |
| 57 | 001121 | 东方睿鑫热点挖掘混合C | 6,884,000.00 | 400,000.00 | 4.77 |
| 58 | 001120 | 东方睿鑫热点挖掘混合A | 6,884,000.00 | 400,000.00 | 4.77 |
| 59 | 000072 | 华安稳健回报混合 | 6,692,969.00 | 388,900.00 | 0.37 |
| 60 | 001579 | 国泰大农业股票 | 6,683,004.41 | 388,321.00 | 4.51 |
| 61 | 001433 | 易方达瑞景混合 | 6,395,063.90 | 371,590.00 | 1.20 |
| 62 | 001015 | 华夏沪深300指数增强A | 6,161,180.00 | 358,000.00 | 1.26 |
| 63 | 001016 | 华夏沪深300指数增强C | 6,161,180.00 | 358,000.00 | 1.26 |
| 64 | 000729 | 建信中小盘先锋股票 | 6,081,687.01 | 353,381.00 | 3.30 |
| 65 | 001442 | 易方达瑞信混合E | 5,844,516.00 | 339,600.00 | 2.05 |
| 66 | 001441 | 易方达瑞信混合I | 5,844,516.00 | 339,600.00 | 2.05 |
| 67 | 001972 | 前海开源沪港深智慧生活混合 | 5,756,745.00 | 334,500.00 | 6.38 |
| 68 | 002910 | 易方达供给改革混合 | 5,755,024.00 | 334,400.00 | 7.97 |
| 69 | 002134 | 广发鑫裕混合A | 5,485,567.03 | 318,743.00 | 1.09 |
| 70 | 001027 | 前海开源中证大农业指数增强 | 5,438,273.95 | 315,995.00 | 8.00 |
| 71 | 002749 | 嘉实稳盛债券 | 5,163,000.00 | 300,000.00 | 2.27 |
| 72 | 005919 | 天弘中证500ETF联接C | 5,130,627.99 | 298,119.00 | 0.68 |
| 73 | 000962 | 天弘中证500ETF联接A | 5,130,627.99 | 298,119.00 | 0.68 |
| 74 | 001802 | 易方达瑞财混合I | 5,030,483.00 | 292,300.00 | 0.44 |
| 75 | 001803 | 易方达瑞财混合E | 5,030,483.00 | 292,300.00 | 0.44 |
| 76 | 001756 | 嘉实策略优选混合 | 4,910,013.00 | 285,300.00 | 0.94 |
| 77 | 001060 | 前海开源高端装备制造混合 | 4,853,220.00 | 282,000.00 | 1.95 |
| 78 | 005402 | 广发资源优选股票A | 4,842,911.21 | 281,401.00 | 4.44 |
| 79 | 160525 | 博时睿丰定开混合 | 4,757,016.10 | 276,410.00 | 1.56 |
| 80 | 005088 | 嘉实新添辉定期混合A | 4,720,703.00 | 274,300.00 | 0.51 |
| 81 | 005089 | 嘉实新添辉定期混合C | 4,720,703.00 | 274,300.00 | 0.51 |
| 82 | 004116 | 嘉实新添瑞混合 | 4,546,882.00 | 264,200.00 | 0.79 |
| 83 | 005274 | 中银景福回报混合 | 4,233,660.00 | 246,000.00 | 0.56 |
| 84 | 002145 | 诺安景鑫混合 | 4,233,660.00 | 246,000.00 | 3.19 |
| 85 | 005167 | 嘉实润泽量化定期混合 | 4,108,027.00 | 238,700.00 | 0.32 |
| 86 | 002067 | 诺安精选回报混合 | 4,075,328.00 | 236,800.00 | 3.17 |
| 87 | 070017 | 嘉实量化阿尔法混合 | 3,676,056.00 | 213,600.00 | 1.83 |
| 88 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,658,846.00 | 212,600.00 | 1.68 |
| 89 | 690006 | 民生加银信用双利债券A | 3,447,163.00 | 200,300.00 | 0.25 |
| 90 | 690206 | 民生加银信用双利债券C | 3,447,163.00 | 200,300.00 | 0.25 |
| 91 | 002080 | 前海开源一带一路混合C | 3,259,574.00 | 189,400.00 | 1.71 |
| 92 | 001209 | 前海开源一带一路混合A | 3,259,574.00 | 189,400.00 | 1.71 |
| 93 | 001603 | 易方达安盈回报混合 | 3,219,010.03 | 187,043.00 | 3.10 |
| 94 | 690202 | 民生增强收益债券C | 3,127,057.00 | 181,700.00 | 0.25 |
| 95 | 690002 | 民生增强收益债券A | 3,127,057.00 | 181,700.00 | 0.25 |
| 96 | 002217 | 易方达量化策略精选混合C | 2,972,167.00 | 172,700.00 | 2.11 |
| 97 | 002216 | 易方达量化策略精选混合A | 2,972,167.00 | 172,700.00 | 2.11 |
| 98 | 004881 | 中银量化价值混合A | 2,961,841.00 | 172,100.00 | 1.60 |
| 99 | 005062 | 博时中证500指数增强A | 2,815,556.00 | 163,600.00 | 1.99 |
| 100 | 005795 | 博时中证500指数增强C | 2,815,556.00 | 163,600.00 | 1.99 |
| 101 | 001283 | 红塔红土盛金新动力混合A | 2,753,600.00 | 160,000.00 | 2.49 |
| 102 | 001284 | 红塔红土盛金新动力混合C | 2,753,600.00 | 160,000.00 | 2.49 |
| 103 | 001068 | 华融新锐灵活配置混合 | 2,753,600.00 | 160,000.00 | 2.38 |
| 104 | 001067 | 鹏华弘盛混合A | 2,581,500.00 | 150,000.00 | 1.14 |
| 105 | 001380 | 鹏华弘盛混合C | 2,581,500.00 | 150,000.00 | 1.14 |
| 106 | 002669 | 华商万众创新混合 | 2,581,500.00 | 150,000.00 | 3.83 |
| 107 | 004916 | 嘉实新添丰定期混合 | 2,548,801.00 | 148,100.00 | 1.19 |
| 108 | 004775 | 嘉实新添泽定期混合 | 2,521,265.00 | 146,500.00 | 1.57 |
| 109 | 000410 | 益民服务领先混合 | 2,180,145.59 | 126,679.00 | 2.94 |
| 110 | 005166 | 嘉实润和量化定期混合 | 2,151,250.00 | 125,000.00 | 0.38 |
| 111 | 350001 | 天治财富增长混合 | 2,047,990.00 | 119,000.00 | 2.84 |
| 112 | 004635 | 中信建投睿利混合C | 1,996,360.00 | 116,000.00 | 9.13 |
| 113 | 003308 | 中信建投睿利混合A | 1,996,360.00 | 116,000.00 | 9.13 |
| 114 | 002455 | 民生加银鑫喜混合 | 1,891,379.00 | 109,900.00 | 0.26 |
| 115 | 512510 | 华泰柏瑞中证500ETF | 1,874,186.21 | 108,901.00 | 0.59 |
| 116 | 003717 | 中银量化精选混合A | 1,836,307.00 | 106,700.00 | 0.91 |
| 117 | 000743 | 红塔红土盛世普益混合发起式 | 1,770,909.00 | 102,900.00 | 1.27 |
| 118 | 510290 | 南方上证380ETF | 1,754,766.02 | 101,962.00 | 0.94 |
| 119 | 004641 | 万家量化睿选混合 | 1,741,652.00 | 101,200.00 | 1.44 |
| 120 | 512340 | 南方中证500原材料ETF | 1,544,907.28 | 89,768.00 | 3.70 |
| 121 | 001732 | 广发百发大数据价值混合E | 1,500,712.00 | 87,200.00 | 2.87 |
| 122 | 001731 | 广发百发大数据价值混合A | 1,500,712.00 | 87,200.00 | 2.87 |
| 123 | 159935 | 景顺长城中证500ETF | 1,472,418.76 | 85,556.00 | 0.57 |
| 124 | 005231 | 红塔红土盛通混合型发起式A | 1,376,800.00 | 80,000.00 | 2.58 |
| 125 | 005232 | 红塔红土盛通混合型发起式C | 1,376,800.00 | 80,000.00 | 2.58 |
| 126 | 002376 | 国寿安保核心产业灵活配置混合 | 1,359,590.00 | 79,000.00 | 2.52 |
| 127 | 003501 | 泰达睿智稳健混合 | 1,301,076.00 | 75,600.00 | 1.04 |
| 128 | 003169 | 长盛盛辉混合A | 1,296,394.88 | 75,328.00 | 1.44 |
| 129 | 003170 | 长盛盛辉混合C | 1,296,394.88 | 75,328.00 | 1.44 |
| 130 | 000068 | 民生加银转债优选C | 1,204,700.00 | 70,000.00 | 0.45 |
| 131 | 000067 | 民生加银转债优选A | 1,204,700.00 | 70,000.00 | 0.45 |
| 132 | 690011 | 民生加银积极成长混合 | 1,121,438.02 | 65,162.00 | 3.02 |
| 133 | 501036 | 汇添富中证500指数(LOF)A | 1,087,672.00 | 63,200.00 | 0.62 |
| 134 | 501037 | 汇添富中证500指数(LOF)C | 1,087,672.00 | 63,200.00 | 0.62 |
| 135 | 510560 | 国寿安保中证500ETF | 1,064,868.75 | 61,875.00 | 0.59 |
| 136 | 162205 | 泰达宏利风险预算混合 | 1,023,995.00 | 59,500.00 | 0.61 |
| 137 | 16480L | 工银中证500指数 | 973,776.22 | 56,582.00 | 0.56 |
| 138 | 150056 | 工银瑞信睿智B | 973,776.22 | 56,582.00 | 0.56 |
| 139 | 150055 | 工银瑞信睿智A | 973,776.22 | 56,582.00 | 0.56 |
| 140 | 005434 | 鹏华睿投混合 | 951,713.00 | 55,300.00 | 0.53 |
| 141 | 005757 | 长江汇聚量化多因子混合 | 881,152.00 | 51,200.00 | 1.28 |
| 142 | 004709 | 红塔红土盛商一年定开债券C | 860,500.00 | 50,000.00 | 0.61 |
| 143 | 004708 | 红塔红土盛商一年定开债券A | 860,500.00 | 50,000.00 | 0.61 |
| 144 | 165531 | 信诚策略混合(LOF) | 860,500.00 | 50,000.00 | 1.24 |
| 145 | 002731 | 华富华鑫灵活配置混合C | 805,428.00 | 46,800.00 | 0.71 |
| 146 | 002730 | 华富华鑫灵活配置混合A | 805,428.00 | 46,800.00 | 0.71 |
| 147 | 003710 | 国投瑞银和顺债券 | 740,030.00 | 43,000.00 | 1.13 |
| 148 | 005096 | 国泰量化成长优选混合C | 731,425.00 | 42,500.00 | 1.17 |
| 149 | 005095 | 国泰量化成长优选混合A | 731,425.00 | 42,500.00 | 1.17 |
| 150 | 002637 | 广发集裕债券C | 693,563.00 | 40,300.00 | 0.70 |
| 151 | 002636 | 广发集裕债券A | 693,563.00 | 40,300.00 | 0.70 |
| 152 | 002718 | 红塔红土盛隆灵活配置混合C | 688,400.00 | 40,000.00 | 1.28 |
| 153 | 002717 | 红塔红土盛隆灵活配置混合A | 688,400.00 | 40,000.00 | 1.28 |
| 154 | 002305 | 光大保德信风格轮动混合A | 674,632.00 | 39,200.00 | 1.09 |
| 155 | 510520 | 诺安中证500ETF | 570,838.49 | 33,169.00 | 0.59 |
| 156 | 004902 | 富国丰利增强债券 | 543,836.00 | 31,600.00 | 0.26 |
| 157 | 004000 | 泰达睿选稳健混合 | 493,927.00 | 28,700.00 | 1.05 |
| 158 | 003437 | 博时鑫丰混合C | 485,322.00 | 28,200.00 | 0.28 |
| 159 | 003436 | 博时鑫丰混合A | 485,322.00 | 28,200.00 | 0.28 |
| 160 | 004416 | 博时银智大数据100指数C | 478,558.47 | 27,807.00 | 1.02 |
| 161 | 002588 | 博时银智大数据100指数A | 478,558.47 | 27,807.00 | 1.02 |
| 162 | 660011 | 农银汇理中证500指数 | 442,555.15 | 25,715.00 | 0.56 |
| 163 | 510440 | 中证500沪市ETF | 409,133.33 | 23,773.00 | 1.29 |
| 164 | 003912 | 泰达宏利启富混合A | 394,109.00 | 22,900.00 | 0.21 |
| 165 | 003913 | 泰达宏利启富混合C | 394,109.00 | 22,900.00 | 0.21 |
| 166 | 003458 | 嘉实稳宏债券A | 344,200.00 | 20,000.00 | 1.80 |
| 167 | 003459 | 嘉实稳宏债券C | 344,200.00 | 20,000.00 | 1.80 |
| 168 | 003302 | 华夏鼎融债券C | 323,548.00 | 18,800.00 | 0.16 |
| 169 | 003301 | 华夏鼎融债券A | 323,548.00 | 18,800.00 | 0.16 |
| 170 | 000536 | 前海开源可转债债券 | 294,291.00 | 17,100.00 | 0.36 |
| 171 | 000008 | 嘉实中证500ETF联接A | 274,327.40 | 15,940.00 | 0.02 |
| 172 | 070039 | 嘉实中证500ETF联接C | 274,327.40 | 15,940.00 | 0.02 |
| 173 | 001771 | 南方量化灵活配置混合 | 216,846.00 | 12,600.00 | 0.42 |
| 174 | 005489 | 中金衡优混合A | 165,216.00 | 9,600.00 | 0.14 |
| 175 | 005490 | 中金衡优混合C | 165,216.00 | 9,600.00 | 0.14 |
| 176 | 005516 | 银华中小市值量化优选股票发起式C | 125,633.00 | 7,300.00 | 1.40 |
| 177 | 005515 | 银华中小市值量化优选股票发起式A | 125,633.00 | 7,300.00 | 1.40 |
| 178 | 004727 | 先锋聚优混合C | 86,050.00 | 5,000.00 | 1.32 |
| 179 | 004726 | 先锋聚优混合A | 86,050.00 | 5,000.00 | 1.32 |
| 180 | 005047 | 南华瑞扬纯债债券A | 77,445.00 | 4,500.00 | 1.74 |
| 181 | 005048 | 南华瑞扬纯债债券C | 77,445.00 | 4,500.00 | 1.74 |
| 182 | 002123 | 北信瑞丰外延增长混合 | 72,282.00 | 4,200.00 | 0.62 |
| 183 | 002903 | 广发中证500ETF联接(LOF)C | 60,751.30 | 3,530.00 | 0.00 |
| 184 | 162711 | 广发中证500ETF联接(LOF)A | 60,751.30 | 3,530.00 | 0.00 |
| 185 | 510580 | 易方达中证500ETF | 46,467.00 | 2,700.00 | 0.57 |
| 186 | 202025 | 南方上证380ETF联接A | 46,294.90 | 2,690.00 | 0.03 |
| 187 | 003234 | 信诚至利混合A | 37,862.00 | 2,200.00 | 0.73 |
| 188 | 003235 | 信诚至利混合C | 37,862.00 | 2,200.00 | 0.73 |
| 189 | 004685 | 金元顺安元启混合 | 27,536.00 | 1,600.00 | 0.03 |
| 190 | 001214 | 华泰柏瑞中证500ETF联接A | 12,047.00 | 700.00 | 0.01 |
| 191 | 006087 | 华泰柏瑞中证500ETF联接C | 12,047.00 | 700.00 | 0.01 |
| 192 | 001241 | 国寿安保中证500ETF联接 | 5,163.00 | 300.00 | 0.00 |
