| 持有 华鲁恒升(600426)的基金 |
| 报告期：2020-09-30 |
| 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 | 428,750,000.00 | 17,500,000.00 | 2.60 |
| 2 | 160505 | 博时主题行业混合(LOF) | 367,109,274.00 | 14,984,052.00 | 4.09 |
| 3 | 009863 | 富国创新趋势股票 | 333,051,236.00 | 13,593,928.00 | 2.03 |
| 4 | 000619 | 东方红产业升级混合 | 305,806,084.50 | 12,481,881.00 | 6.32 |
| 5 | 007802 | 兴全合泰混合A | 297,815,679.00 | 12,155,742.00 | 4.17 |
| 6 | 007803 | 兴全合泰混合C | 297,815,679.00 | 12,155,742.00 | 4.17 |
| 7 | 519018 | 汇添富均衡增长混合 | 269,497,354.00 | 10,999,892.00 | 4.50 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 252,542,986.50 | 10,307,877.00 | 4.99 |
| 9 | 001349 | 富国改革动力混合 | 243,190,160.50 | 9,926,129.00 | 8.90 |
| 10 | 163412 | 兴全轻资产混合(LOF) | 241,991,865.50 | 9,877,219.00 | 3.19 |
| 11 | 001112 | 东方红中国优势混合 | 233,753,201.50 | 9,540,947.00 | 4.52 |
| 12 | 501189 | 嘉实战略配售混合(LOF) | 178,690,995.00 | 7,293,510.00 | 1.34 |
| 13 | 590002 | 中邮核心成长混合 | 146,999,902.00 | 5,999,996.00 | 2.51 |
| 14 | 470008 | 汇添富策略回报混合 | 144,239,805.50 | 5,887,339.00 | 2.69 |
| 15 | 050001 | 博时价值增长混合 | 137,300,915.50 | 5,604,119.00 | 4.09 |
| 16 | 009592 | 博时研究精选持有期混合C | 122,500,000.00 | 5,000,000.00 | 3.21 |
| 17 | 009591 | 博时研究精选持有期混合A | 122,500,000.00 | 5,000,000.00 | 3.21 |
| 18 | 005711 | 永赢惠添利灵活配置混合 | 112,843,643.50 | 4,605,863.00 | 5.01 |
| 19 | 501066 | 东方红恒元五年定开混合 | 107,999,160.50 | 4,408,129.00 | 4.48 |
| 20 | 000480 | 东方红新动力混合 | 96,971,000.00 | 3,958,000.00 | 6.30 |
| 21 | 100060 | 富国高新技术产业混合 | 94,138,873.50 | 3,842,403.00 | 5.05 |
| 22 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 89,960,423.00 | 3,671,854.00 | 4.79 |
| 23 | 004505 | 博时新兴消费主题混合 | 85,750,000.00 | 3,500,000.00 | 5.74 |
| 24 | 070019 | 嘉实价值优势混合 | 85,163,470.00 | 3,476,060.00 | 5.75 |
| 25 | 007234 | 博时优势企业混合C | 78,400,000.00 | 3,200,000.00 | 5.59 |
| 26 | 160526 | 博时优势企业混合A | 78,400,000.00 | 3,200,000.00 | 5.59 |
| 27 | 160527 | 博时研究优选混合A | 73,501,592.50 | 3,000,065.00 | 3.42 |
| 28 | 160528 | 博时研究优选混合C | 73,501,592.50 | 3,000,065.00 | 3.42 |
| 29 | 007449 | 兴全多维价值混合A | 66,145,761.50 | 2,699,827.00 | 3.08 |
| 30 | 007450 | 兴全多维价值混合C | 66,145,761.50 | 2,699,827.00 | 3.08 |
| 31 | 000970 | 东方红睿元混合 | 65,431,121.00 | 2,670,658.00 | 4.80 |
| 32 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 58,121,350.00 | 2,372,300.00 | 2.01 |
| 33 | 050201 | 博时价值增长贰号混合 | 54,389,412.00 | 2,219,976.00 | 3.66 |
| 34 | 007944 | 永赢乾元三年定开混合 | 49,222,190.50 | 2,009,069.00 | 4.68 |
| 35 | 001564 | 东方红京东大数据混合 | 39,016,250.00 | 1,592,500.00 | 5.04 |
| 36 | 001579 | 国泰大农业股票 | 38,320,180.50 | 1,564,089.00 | 3.17 |
| 37 | 070020 | 嘉实稳固收益债券C | 36,750,000.00 | 1,500,000.00 | 0.77 |
| 38 | 009089 | 嘉实稳固收益债券A | 36,750,000.00 | 1,500,000.00 | 0.77 |
| 39 | 009612 | 兴全汇享一年持有混合C | 35,451,426.50 | 1,446,997.00 | 0.81 |
| 40 | 009611 | 兴全汇享一年持有混合A | 35,451,426.50 | 1,446,997.00 | 0.81 |
| 41 | 004355 | 嘉实丰和灵活配置混合 | 34,947,143.00 | 1,426,414.00 | 5.67 |
| 42 | 008263 | 东方红品质优选定开混合 | 34,645,450.00 | 1,414,100.00 | 1.40 |
| 43 | 009092 | 富国新材料新能源混合 | 34,297,648.00 | 1,399,904.00 | 5.72 |
| 44 | 009715 | 汇添富策略增长两年封闭混合 | 34,001,100.00 | 1,387,800.00 | 3.32 |
| 45 | 100037 | 富国优化增强债券C | 26,365,479.00 | 1,076,142.00 | 1.04 |
| 46 | 100035 | 富国优化增强债券A/B | 26,365,479.00 | 1,076,142.00 | 1.04 |
| 47 | 002522 | 永赢双利债券C | 26,362,000.00 | 1,076,000.00 | 0.96 |
| 48 | 002521 | 永赢双利债券A | 26,362,000.00 | 1,076,000.00 | 0.96 |
| 49 | 257030 | 国联安优势混合 | 23,520,000.00 | 960,000.00 | 4.46 |
| 50 | 001425 | 博时新起点混合C | 21,560,000.00 | 880,000.00 | 3.80 |
| 51 | 001424 | 博时新起点混合A | 21,560,000.00 | 880,000.00 | 3.80 |
| 52 | 002558 | 博时鑫瑞混合A | 20,090,000.00 | 820,000.00 | 3.58 |
| 53 | 002559 | 博时鑫瑞混合C | 20,090,000.00 | 820,000.00 | 3.58 |
| 54 | 003120 | 博时鑫源混合C | 17,167,150.00 | 700,700.00 | 3.09 |
| 55 | 003119 | 博时鑫源混合A | 17,167,150.00 | 700,700.00 | 3.09 |
| 56 | 001309 | 东方红睿逸定期开放混合 | 17,150,000.00 | 700,000.00 | 1.48 |
| 57 | 004823 | 上投安裕回报混合A | 16,528,974.00 | 674,652.00 | 1.08 |
| 58 | 004824 | 上投安裕回报混合C | 16,528,974.00 | 674,652.00 | 1.08 |
| 59 | 006567 | 中泰星元灵活配置混合 | 14,763,700.00 | 602,600.00 | 4.82 |
| 60 | 002555 | 博时沪港深优质企业混合C | 14,700,000.00 | 600,000.00 | 4.38 |
| 61 | 001215 | 博时沪港深优质企业混合A | 14,700,000.00 | 600,000.00 | 4.38 |
| 62 | 050018 | 博时行业轮动混合 | 13,372,100.00 | 545,800.00 | 8.09 |
| 63 | 004739 | 上投摩根安隆回报混合C | 12,896,604.00 | 526,392.00 | 0.67 |
| 64 | 004738 | 上投摩根安隆回报混合A | 12,896,604.00 | 526,392.00 | 0.67 |
| 65 | 002311 | 创金合信中证500增强A | 11,262,356.00 | 459,688.00 | 1.07 |
| 66 | 002316 | 创金合信中证500增强C | 11,262,356.00 | 459,688.00 | 1.07 |
| 67 | 470088 | 汇添富6月红添利定期开放债券A | 9,797,721.50 | 399,907.00 | 0.80 |
| 68 | 470089 | 汇添富6月红添利定期开放债券C | 9,797,721.50 | 399,907.00 | 0.80 |
| 69 | 630009 | 华商稳定增利债券A | 9,199,750.00 | 375,500.00 | 0.73 |
| 70 | 630109 | 华商稳定增利债券C | 9,199,750.00 | 375,500.00 | 0.73 |
| 71 | 000407 | 汇添富双利增强债券C | 9,035,600.00 | 368,800.00 | 1.85 |
| 72 | 000406 | 汇添富双利增强债券A | 9,035,600.00 | 368,800.00 | 1.85 |
| 73 | 006624 | 中泰玉衡价值优选混合 | 7,664,433.00 | 312,834.00 | 4.81 |
| 74 | 005517 | 富国新趋势灵活配置混合A | 6,901,650.00 | 281,700.00 | 0.99 |
| 75 | 005518 | 富国新趋势灵活配置混合C | 6,901,650.00 | 281,700.00 | 0.99 |
| 76 | 002212 | 嘉实新起航混合 | 6,806,100.00 | 277,800.00 | 1.21 |
| 77 | 001202 | 东方红领先精选混合 | 6,749,750.00 | 275,500.00 | 1.05 |
| 78 | 255010 | 国联安稳健混合 | 6,492,500.00 | 265,000.00 | 3.36 |
| 79 | 002211 | 嘉实新财富混合 | 6,414,418.50 | 261,813.00 | 1.11 |
| 80 | 007678 | 泰达宏利品牌升级混合A | 4,865,700.00 | 198,600.00 | 4.79 |
| 81 | 007679 | 泰达宏利品牌升级混合C | 4,865,700.00 | 198,600.00 | 4.79 |
| 82 | 005660 | 嘉实资源精选股票A | 4,730,950.00 | 193,100.00 | 4.65 |
| 83 | 005661 | 嘉实资源精选股票C | 4,730,950.00 | 193,100.00 | 4.65 |
| 84 | 001267 | 泰达宏利蓝筹混合 | 3,925,316.50 | 160,217.00 | 4.89 |
| 85 | 510170 | 国联安商品ETF | 3,829,350.00 | 156,300.00 | 3.39 |
| 86 | 162214 | 泰达宏利领先中小盘混合 | 3,182,550.00 | 129,900.00 | 3.78 |
| 87 | 080002 | 长盛创新先锋混合 | 3,029,057.50 | 123,635.00 | 3.55 |
| 88 | 006863 | 国联安智能制造混合 | 1,960,000.00 | 80,000.00 | 6.26 |
| 89 | 002749 | 嘉实稳盛债券 | 1,960,000.00 | 80,000.00 | 1.07 |
| 90 | 001014 | 中融融安混合 | 1,854,650.00 | 75,700.00 | 1.30 |
| 91 | 510290 | 南方上证380ETF | 1,592,500.00 | 65,000.00 | 0.99 |
| 92 | 512340 | 南方中证500原材料ETF | 986,566.00 | 40,268.00 | 3.42 |
| 93 | 004806 | 长信先机两年定开混合 | 911,400.00 | 37,200.00 | 6.00 |
| 94 | 510570 | 兴业中证500ETF | 837,900.00 | 34,200.00 | 0.54 |
| 95 | 002730 | 华富华鑫灵活配置混合A | 764,498.00 | 31,204.00 | 0.79 |
| 96 | 002731 | 华富华鑫灵活配置混合C | 764,498.00 | 31,204.00 | 0.79 |
| 97 | 005169 | 华泰保兴策略精选混合A | 735,000.00 | 30,000.00 | 2.59 |
| 98 | 005170 | 华泰保兴策略精选混合C | 735,000.00 | 30,000.00 | 2.59 |
| 99 | 510440 | 中证500沪市ETF | 447,688.50 | 18,273.00 | 1.19 |
| 100 | 003761 | 国泰中证500指数增强C | 433,650.00 | 17,700.00 | 1.13 |
| 101 | 003760 | 国泰中证500指数增强A | 433,650.00 | 17,700.00 | 1.13 |
| 102 | 006087 | 华泰柏瑞中证500ETF联接C | 132,300.00 | 5,400.00 | 0.06 |
| 103 | 001214 | 华泰柏瑞中证500ETF联接A | 132,300.00 | 5,400.00 | 0.06 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 12,250.00 | 500.00 | 0.02 |
| 105 | 008259 | 中银证券中证500ETF联接C | 12,250.00 | 500.00 | 0.01 |
| 106 | 008258 | 中银证券中证500ETF联接A | 12,250.00 | 500.00 | 0.01 |
| 107 | 007571 | 南方上证380ETF联接C | 7,350.00 | 300.00 | 0.01 |
| 108 | 202025 | 南方上证380ETF联接A | 7,350.00 | 300.00 | 0.01 |
