行情中心升级到1.1版! 官方博客
持有 华鲁恒升(600426)的基金
  报告期:2020-03-31
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(%)
1160505博时主题行业混合(LOF)518,099,120.80  32,999,944.00    5.69
2519069汇添富价值精选混合A392,500,000.00  25,000,000.00    2.90
3000619东方红产业升级混合383,624,083.50  24,434,655.00    7.34
4002803东方红沪港深混合341,367,015.40  21,743,122.00    3.25
5169101东方红睿丰混合(LOF)207,210,264.20  13,198,106.00    3.27
6519018汇添富均衡增长混合188,398,304.40  11,999,892.00    4.68
7001112东方红中国优势混合178,733,054.70  11,384,271.00    2.95
8001349富国改革动力混合162,203,435.30  10,331,429.00    7.48
9000480东方红新动力混合148,365,000.00  9,450,000.00    7.54
10501049东方红睿玺三年定开混合126,996,420.80  8,088,944.00    5.62
11501066东方红恒元五年定开混合78,498,885.30  4,999,929.00    4.40
12004505博时新兴消费主题混合75,360,235.50  4,800,015.00    4.53
13001564东方红京东大数据混合67,065,690.00  4,271,700.00    6.99
14005549富国成长优选三年定开混合53,407,851.80  3,401,774.00    2.44
15470008汇添富策略回报混合51,611,222.30  3,287,339.00    4.31
16002555博时沪港深优质企业混合C47,100,000.00  3,000,000.00    4.03
17001215博时沪港深优质企业混合A47,100,000.00  3,000,000.00    4.03
18160526博时优势企业混合A47,100,000.00  3,000,000.00    3.91
19007234博时优势企业混合C47,100,000.00  3,000,000.00    3.91
20000970东方红睿元混合39,971,540.60  2,545,958.00    4.13
21002702东方红汇阳债券C35,354,625.90  2,251,887.00    0.63
22005008东方红汇阳债券Z35,354,625.90  2,251,887.00    0.63
23002701东方红汇阳债券A35,354,625.90  2,251,887.00    0.63
24008263东方红品质优选定开混合30,253,900.00  1,927,000.00    1.32
25470098汇添富逆向投资混合24,842,110.00  1,582,300.00    4.97
26006624中泰玉衡价值优选混合23,778,089.60  1,514,528.00    7.66
27001236博时丝路主题股票A20,684,750.00  1,317,500.00    3.61
28002556博时丝路主题股票C20,684,750.00  1,317,500.00    3.61
29001309东方红睿逸定期开放混合20,003,118.80  1,274,084.00    1.62
30002651东方红汇利债券A19,275,832.00  1,227,760.00    0.52
31002652东方红汇利债券C19,275,832.00  1,227,760.00    0.52
32006567中泰星元灵活配置混合19,180,690.00  1,221,700.00    6.95
33001425博时新起点混合C12,560,000.00  800,000.00    3.87
34001424博时新起点混合A12,560,000.00  800,000.00    3.87
35002559博时鑫瑞混合C11,618,000.00  740,000.00    3.52
36002558博时鑫瑞混合A11,618,000.00  740,000.00    3.52
37003119博时鑫源混合A11,461,000.00  730,000.00    3.65
38003120博时鑫源混合C11,461,000.00  730,000.00    3.65
39000634富国天盛灵活配置混合10,179,613.10  648,383.00    2.45
40255010国联安稳健混合4,710,000.00  300,000.00    3.23
41002784东方红价值精选混合C4,405,420.00  280,600.00    1.19
42002783东方红价值精选混合A4,405,420.00  280,600.00    1.19
43001202东方红领先精选混合4,325,350.00  275,500.00    1.12
44002096博时新收益混合C2,764,770.00  176,100.00    1.14
45002095博时新收益混合A2,764,770.00  176,100.00    1.14
46001801汇添富达欣混合A2,608,272.40  166,132.00    1.14
47002165汇添富达欣混合C2,608,272.40  166,132.00    1.14
48006863国联安智能制造混合2,213,700.00  141,000.00    5.39
49050011博时信用债券A/B2,106,940.00  134,200.00    0.10
50050111博时信用债券C2,106,940.00  134,200.00    0.10
51960027博时信用债券R2,106,940.00  134,200.00    0.10
52005661嘉实资源精选股票C2,015,880.00  128,400.00    10.05
53005660嘉实资源精选股票A2,015,880.00  128,400.00    10.05
54512340南方中证500原材料ETF729,547.60  46,468.00    2.77
55004000泰达睿选稳健混合463,150.00  29,500.00    0.51
56510440中证500沪市ETF307,296.10  19,573.00    0.93