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:2020-09-30
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(%)
1519069汇添富价值精选混合A428,750,000.00  17,500,000.00    2.60
2160505博时主题行业混合(LOF)367,109,274.00  14,984,052.00    4.09
3009863富国创新趋势股票333,051,236.00  13,593,928.00    2.03
4000619东方红产业升级混合305,806,084.50  12,481,881.00    6.32
5007802兴全合泰混合A297,815,679.00  12,155,742.00    4.17
6007803兴全合泰混合C297,815,679.00  12,155,742.00    4.17
7519018汇添富均衡增长混合269,497,354.00  10,999,892.00    4.50
8169101东方红睿丰混合(LOF)252,542,986.50  10,307,877.00    4.99
9001349富国改革动力混合243,190,160.50  9,926,129.00    8.90
10163412兴全轻资产混合(LOF)241,991,865.50  9,877,219.00    3.19
11001112东方红中国优势混合233,753,201.50  9,540,947.00    4.52
12501189嘉实战略配售混合(LOF)178,690,995.00  7,293,510.00    1.34
13590002中邮核心成长混合146,999,902.00  5,999,996.00    2.51
14470008汇添富策略回报混合144,239,805.50  5,887,339.00    2.69
15050001博时价值增长混合137,300,915.50  5,604,119.00    4.09
16009591博时研究精选持有期混合A122,500,000.00  5,000,000.00    3.21
17009592博时研究精选持有期混合C122,500,000.00  5,000,000.00    3.21
18501049东方红睿玺三年定开混合A118,525,683.50  4,837,783.00    3.73
19005711永赢惠添利灵活配置混合112,843,643.50  4,605,863.00    5.01
20501066东方红恒元五年定开混合107,999,160.50  4,408,129.00    4.48
21000480东方红新动力混合96,971,000.00  3,958,000.00    6.30
22100060富国高新技术产业混合94,138,873.50  3,842,403.00    5.05
23501077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
24004505博时新兴消费主题混合85,750,000.00  3,500,000.00    5.74
25070019嘉实价值优势混合85,163,470.00  3,476,060.00    5.75
26007234博时优势企业混合C78,400,000.00  3,200,000.00    5.59
27160526博时优势企业混合A78,400,000.00  3,200,000.00    5.59
28160528博时研究优选混合C73,501,592.50  3,000,065.00    3.42
29160527博时研究优选混合A73,501,592.50  3,000,065.00    3.42
30007449兴全多维价值混合A66,145,761.50  2,699,827.00    3.08
31007450兴全多维价值混合C66,145,761.50  2,699,827.00    3.08
32000970东方红睿元混合65,431,121.00  2,670,658.00    4.80
33002269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
34050201博时价值增长贰号混合54,389,412.00  2,219,976.00    3.66
35007944永赢乾元三年定开混合49,222,190.50  2,009,069.00    4.68
36001564东方红京东大数据混合39,016,250.00  1,592,500.00    5.04
37001579国泰大农业股票38,320,180.50  1,564,089.00    3.17
38009089嘉实稳固收益债券A36,750,000.00  1,500,000.00    0.77
39070020嘉实稳固收益债券C36,750,000.00  1,500,000.00    0.77
40009611兴全汇享一年持有混合A35,451,426.50  1,446,997.00    0.81
41009612兴全汇享一年持有混合C35,451,426.50  1,446,997.00    0.81
42004355嘉实丰和灵活配置混合34,947,143.00  1,426,414.00    5.67
43008263东方红品质优选定开混合34,645,450.00  1,414,100.00    1.40
44009092富国新材料新能源混合34,297,648.00  1,399,904.00    5.72
45009715汇添富策略增长两年封闭混合34,001,100.00  1,387,800.00    3.32
46100037富国优化增强债券C26,365,479.00  1,076,142.00    1.04
47100035富国优化增强债券A/B26,365,479.00  1,076,142.00    1.04
48002521永赢双利债券A26,362,000.00  1,076,000.00    0.96
49002522永赢双利债券C26,362,000.00  1,076,000.00    0.96
50257030国联安优势混合23,520,000.00  960,000.00    4.46
51001424博时新起点混合A21,560,000.00  880,000.00    3.80
52001425博时新起点混合C21,560,000.00  880,000.00    3.80
53002559博时鑫瑞混合C20,090,000.00  820,000.00    3.58
54002558博时鑫瑞混合A20,090,000.00  820,000.00    3.58
55003120博时鑫源混合C17,167,150.00  700,700.00    3.09
56003119博时鑫源混合A17,167,150.00  700,700.00    3.09
57001309东方红睿逸定期开放混合17,150,000.00  700,000.00    1.48
58004824上投安裕回报混合C16,528,974.00  674,652.00    1.08
59004823上投安裕回报混合A16,528,974.00  674,652.00    1.08
60006567中泰星元灵活配置混合14,763,700.00  602,600.00    4.82
61001215博时沪港深优质企业混合A14,700,000.00  600,000.00    4.38
62002555博时沪港深优质企业混合C14,700,000.00  600,000.00    4.38
63050018博时行业轮动混合13,372,100.00  545,800.00    8.09
64004738上投摩根安隆回报混合A12,896,604.00  526,392.00    0.67
65004739上投摩根安隆回报混合C12,896,604.00  526,392.00    0.67
66002316创金合信中证500增强C11,262,356.00  459,688.00    1.07
67002311创金合信中证500增强A11,262,356.00  459,688.00    1.07
68470088汇添富6月红添利定期开放债券A9,797,721.50  399,907.00    0.80
69470089汇添富6月红添利定期开放债券C9,797,721.50  399,907.00    0.80
70630009华商稳定增利债券A9,199,750.00  375,500.00    0.73
71630109华商稳定增利债券C9,199,750.00  375,500.00    0.73
72000407汇添富双利增强债券C9,035,600.00  368,800.00    1.85
73000406汇添富双利增强债券A9,035,600.00  368,800.00    1.85
74006624中泰玉衡价值优选混合7,664,433.00  312,834.00    4.81
75005517富国新趋势灵活配置混合A6,901,650.00  281,700.00    0.99
76005518富国新趋势灵活配置混合C6,901,650.00  281,700.00    0.99
77002212嘉实新起航混合6,806,100.00  277,800.00    1.21
78001202东方红领先精选混合6,749,750.00  275,500.00    1.05
79255010国联安稳健混合6,492,500.00  265,000.00    3.36
80002211嘉实新财富混合6,414,418.50  261,813.00    1.11
81007679泰达宏利品牌升级混合C4,865,700.00  198,600.00    4.79
82007678泰达宏利品牌升级混合A4,865,700.00  198,600.00    4.79
83005661嘉实资源精选股票C4,730,950.00  193,100.00    4.65
84005660嘉实资源精选股票A4,730,950.00  193,100.00    4.65
85001267泰达宏利蓝筹混合3,925,316.50  160,217.00    4.89
86510170国联安商品ETF3,829,350.00  156,300.00    3.39
87162214泰达宏利领先中小盘混合3,182,550.00  129,900.00    3.78
88080002长盛创新先锋混合3,029,057.50  123,635.00    3.55
89006863国联安智能制造混合1,960,000.00  80,000.00    6.26
90002749嘉实稳盛债券1,960,000.00  80,000.00    1.07
91001014中融融安混合1,854,650.00  75,700.00    1.30
92510290南方上证380ETF1,592,500.00  65,000.00    0.99
93512340南方中证500原材料ETF986,566.00  40,268.00    3.42
94004806长信先机两年定开混合911,400.00  37,200.00    6.00
95510570兴业中证500ETF837,900.00  34,200.00    0.54
96002731华富华鑫灵活配置混合C764,498.00  31,204.00    0.79
97002730华富华鑫灵活配置混合A764,498.00  31,204.00    0.79
98005170华泰保兴策略精选混合C735,000.00  30,000.00    2.59
99005169华泰保兴策略精选混合A735,000.00  30,000.00    2.59
100510440中证500沪市ETF447,688.50  18,273.00    1.19
101003760国泰中证500指数增强A433,650.00  17,700.00    1.13
102003761国泰中证500指数增强C433,650.00  17,700.00    1.13
103006087华泰柏瑞中证500ETF联接C132,300.00  5,400.00    0.06
104001214华泰柏瑞中证500ETF联接A132,300.00  5,400.00    0.06
105008258中银证券中证500ETF联接A12,250.00  500.00    0.01
106008259中银证券中证500ETF联接C12,250.00  500.00    0.01
107001455景顺长城中证500ETF联接12,250.00  500.00    0.02
108202025南方上证380ETF联接A7,350.00  300.00    0.01
109007571南方上证380ETF联接C7,350.00  300.00    0.01