| 持有 华鲁恒升(600426)的基金 |
| 报告期：2019-09-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 525,760,262.88 | 32,000,016.00 | 3.98 |
| 2 | 519069 | 汇添富价值精选混合A | 361,461,495.13 | 22,000,091.00 | 3.11 |
| 3 | 001349 | 富国改革动力混合 | 135,948,539.87 | 8,274,409.00 | 5.60 |
| 4 | 519018 | 汇添富均衡增长混合 | 131,439,622.11 | 7,999,977.00 | 3.18 |
| 5 | 006624 | 中泰玉衡价值优选混合 | 85,962,137.89 | 5,232,023.00 | 7.58 |
| 6 | 050008 | 博时第三产业混合 | 82,148,734.89 | 4,999,923.00 | 5.48 |
| 7 | 001564 | 东方红京东大数据混合 | 77,221,394.32 | 4,700,024.00 | 4.38 |
| 8 | 470008 | 汇添富策略回报混合 | 54,010,979.77 | 3,287,339.00 | 4.59 |
| 9 | 160526 | 博时优势企业混合A | 49,290,065.72 | 3,000,004.00 | 4.36 |
| 10 | 007234 | 博时优势企业混合C | 49,290,065.72 | 3,000,004.00 | 4.36 |
| 11 | 004505 | 博时新兴消费主题混合 | 49,290,000.00 | 3,000,000.00 | 4.31 |
| 12 | 001215 | 博时沪港深优质企业混合A | 46,004,000.00 | 2,800,000.00 | 3.44 |
| 13 | 002555 | 博时沪港深优质企业混合C | 46,004,000.00 | 2,800,000.00 | 3.44 |
| 14 | 002556 | 博时丝路主题股票C | 42,340,110.00 | 2,577,000.00 | 4.61 |
| 15 | 001236 | 博时丝路主题股票A | 42,340,110.00 | 2,577,000.00 | 4.61 |
| 16 | 002746 | 汇添富多策略定开混合 | 32,858,718.46 | 1,999,922.00 | 2.77 |
| 17 | 470098 | 汇添富逆向投资混合 | 29,283,189.00 | 1,782,300.00 | 4.54 |
| 18 | 006567 | 中泰星元灵活配置混合 | 25,803,315.00 | 1,570,500.00 | 7.52 |
| 19 | 001309 | 东方红睿逸定期开放混合 | 21,357,094.12 | 1,299,884.00 | 1.80 |
| 20 | 001490 | 汇添富国企创新股票 | 18,154,607.81 | 1,104,967.00 | 2.92 |
| 21 | 000936 | 博时产业新动力混合A | 16,563,050.14 | 1,008,098.00 | 3.79 |
| 22 | 005878 | 博时产业新动力混合C | 16,563,050.14 | 1,008,098.00 | 3.79 |
| 23 | 257030 | 国联安优势混合 | 13,144,000.00 | 800,000.00 | 3.00 |
| 24 | 004434 | 博时逆向投资混合A | 12,215,064.23 | 743,461.00 | 3.69 |
| 25 | 004435 | 博时逆向投资混合C | 12,215,064.23 | 743,461.00 | 3.69 |
| 26 | 001425 | 博时新起点混合C | 11,172,400.00 | 680,000.00 | 3.29 |
| 27 | 001424 | 博时新起点混合A | 11,172,400.00 | 680,000.00 | 3.29 |
| 28 | 001579 | 国泰大农业股票 | 9,425,891.00 | 573,700.00 | 4.02 |
| 29 | 006159 | 博时荣享回报混合C | 9,269,806.00 | 564,200.00 | 3.43 |
| 30 | 006158 | 博时荣享回报混合A | 9,269,806.00 | 564,200.00 | 3.43 |
| 31 | 002142 | 博时外延增长主题混合 | 7,892,972.00 | 480,400.00 | 3.66 |
| 32 | 006977 | 农银海棠定开混合 | 7,700,741.00 | 468,700.00 | 3.02 |
| 33 | 040015 | 华安动态灵活配置混合 | 7,695,812.00 | 468,400.00 | 3.26 |
| 34 | 006863 | 国联安智能制造混合 | 6,570,537.73 | 399,911.00 | 5.11 |
| 35 | 007233 | 金鹰鑫益混合E | 6,242,512.78 | 379,946.00 | 0.79 |
| 36 | 003485 | 金鹰鑫益混合C | 6,242,512.78 | 379,946.00 | 0.79 |
| 37 | 003484 | 金鹰鑫益混合A | 6,242,512.78 | 379,946.00 | 0.79 |
| 38 | 002340 | 富国价值优势混合 | 5,167,481.45 | 314,515.00 | 2.82 |
| 39 | 002783 | 东方红价值精选混合A | 4,937,215.00 | 300,500.00 | 1.00 |
| 40 | 002784 | 东方红价值精选混合C | 4,937,215.00 | 300,500.00 | 1.00 |
| 41 | 004734 | 中欧瑾灵灵活配置混合A | 3,974,417.00 | 241,900.00 | 0.98 |
| 42 | 004735 | 中欧瑾灵灵活配置混合C | 3,974,417.00 | 241,900.00 | 0.98 |
| 43 | 003842 | 中邮景泰灵活配置混合A | 3,286,000.00 | 200,000.00 | 1.06 |
| 44 | 003843 | 中邮景泰灵活配置混合C | 3,286,000.00 | 200,000.00 | 1.06 |
| 45 | 001204 | 东方红稳健精选混合C | 3,286,000.00 | 200,000.00 | 0.89 |
| 46 | 001203 | 东方红稳健精选混合A | 3,286,000.00 | 200,000.00 | 0.89 |
| 47 | 004265 | 金鹰民丰回报混合 | 1,971,600.00 | 120,000.00 | 0.98 |
| 48 | 005661 | 嘉实资源精选股票C | 1,468,842.00 | 89,400.00 | 7.08 |
| 49 | 005660 | 嘉实资源精选股票A | 1,468,842.00 | 89,400.00 | 7.08 |
| 50 | 512340 | 南方中证500原材料ETF | 1,161,075.24 | 70,668.00 | 3.24 |
| 51 | 630009 | 华商稳定增利债券A | 1,079,451.00 | 65,700.00 | 0.55 |
| 52 | 630109 | 华商稳定增利债券C | 1,079,451.00 | 65,700.00 | 0.55 |
| 53 | 002654 | 上投摩根策略精选混合 | 1,072,238.23 | 65,261.00 | 1.96 |
| 54 | 003352 | 招商稳荣定开灵活混合C | 865,861.00 | 52,700.00 | 0.48 |
| 55 | 003351 | 招商稳荣定开灵活混合A | 865,861.00 | 52,700.00 | 0.48 |
| 56 | 004677 | 博时战略新兴产业混合 | 847,788.00 | 51,600.00 | 3.48 |
| 57 | 161715 | 招商中证大宗商品股票指数(LOF) | 515,409.10 | 31,370.00 | 1.36 |
| 58 | 510440 | 中证500沪市ETF | 338,014.39 | 20,573.00 | 1.02 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 65,720.00 | 4,000.00 | 0.00 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 65,720.00 | 4,000.00 | 0.00 |
