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持有 华鲁恒升(600426)的基金
  报告期:2020-12-31
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(%)
1009863富国创新趋势股票1,035,287,274.30  27,755,691.00    7.37
2519069汇添富价值精选混合A746,000,000.00  20,000,000.00    3.87
3160505博时主题行业混合(LOF)491,261,589.60  13,170,552.00    4.88
4100060富国高新技术产业混合423,675,444.30  11,358,591.00    7.88
5009550汇添富开放视野中国优势六个月持有股票A400,062,269.00  10,725,530.00    2.03
6009551汇添富开放视野中国优势六个月持有股票C400,062,269.00  10,725,530.00    2.03
7007802兴全合泰混合A332,157,469.80  8,905,026.00    4.15
8007803兴全合泰混合C332,157,469.80  8,905,026.00    4.15
9000619东方红产业升级混合301,965,693.50  8,095,595.00    4.88
10169101东方红睿丰混合(LOF)293,949,252.10  7,880,677.00    4.82
11510500南方中证500ETF274,125,346.50  7,349,205.00    0.72
12001112东方红中国优势混合265,764,290.40  7,125,048.00    4.12
13519018汇添富均衡增长混合255,796,424.90  6,857,813.00    4.11
14009591博时研究精选持有期混合A250,456,034.70  6,714,639.00    5.92
15009592博时研究精选持有期混合C250,456,034.70  6,714,639.00    5.92
16001349富国改革动力混合239,321,201.40  6,416,118.00    8.96
17050001博时价值增长混合211,141,088.70  5,660,619.00    6.11
18470008汇添富策略回报混合189,525,030.00  5,081,100.00    4.87
19005711永赢惠添利灵活配置混合161,071,955.90  4,318,283.00    5.03
20501189嘉实战略配售混合(LOF)159,985,295.00  4,289,150.00    1.13
21501077富国科创主题3年封闭运作灵活配置混合159,761,644.20  4,283,154.00    6.77
22000692汇添富双利债券C152,930,037.30  4,100,001.00    1.39
23470018汇添富双利债券A152,930,037.30  4,100,001.00    1.39
24160527博时研究优选混合A149,202,424.50  4,000,065.00    6.24
25160528博时研究优选混合C149,202,424.50  4,000,065.00    6.24
26501066东方红恒元五年定开混合146,653,491.70  3,931,729.00    5.01
27007234博时优势企业混合C119,360,000.00  3,200,000.00    7.35
28160526博时优势企业混合A119,360,000.00  3,200,000.00    7.35
29006159博时荣享回报混合C110,687,973.80  2,967,506.00    4.08
30006158博时荣享回报混合A110,687,973.80  2,967,506.00    4.08
31004505博时新兴消费主题混合99,807,340.00  2,675,800.00    6.64
32008867博时产业新趋势混合C98,248,871.40  2,634,018.00    4.08
33008866博时产业新趋势混合A98,248,871.40  2,634,018.00    4.08
34009820嘉实浦惠6个月持有期混合A97,789,410.00  2,621,700.00    0.66
35009821嘉实浦惠6个月持有期混合C97,789,410.00  2,621,700.00    0.66
36070019嘉实价值优势混合91,695,261.40  2,458,318.00    4.69
37007345富国科技创新灵活配置混合87,847,468.00  2,355,160.00    6.95
38050201博时价值增长贰号混合83,752,524.80  2,245,376.00    5.39
39000970东方红睿元混合75,709,973.40  2,029,758.00    4.72
40007944永赢乾元三年定开混合67,023,213.70  1,796,869.00    5.73
41004375华泰保兴吉年丰混合C66,132,900.00  1,773,000.00    6.39
42004374华泰保兴吉年丰混合A66,132,900.00  1,773,000.00    6.39
43050111博时信用债券C65,277,573.70  1,750,069.00    1.67
44960027博时信用债券R65,277,573.70  1,750,069.00    1.67
45050011博时信用债券A/B65,277,573.70  1,750,069.00    1.67
46009089嘉实稳固收益债券A60,519,250.00  1,622,500.00    1.24
47070020嘉实稳固收益债券C60,519,250.00  1,622,500.00    1.24
48070027嘉实周期优选混合59,832,930.00  1,604,100.00    5.70
49009741博时研究臻选持有期混合C46,626,753.10  1,250,047.00    5.59
50009740博时研究臻选持有期混合A46,626,753.10  1,250,047.00    5.59
51001579国泰大农业股票45,696,230.00  1,225,100.00    3.63
52009611兴全汇享一年持有混合A42,488,318.10  1,139,097.00    0.94
53009612兴全汇享一年持有混合C42,488,318.10  1,139,097.00    0.94
54310358申万菱信新经济混合42,287,718.70  1,133,719.00    3.76
55340001兴全可转债混合42,128,186.60  1,129,442.00    1.17
56001236博时丝路主题股票A41,039,548.80  1,100,256.00    5.01
57002556博时丝路主题股票C41,039,548.80  1,100,256.00    5.01
58512500华夏中证500ETF39,709,841.10  1,064,607.00    0.73
59002142博时外延增长主题混合38,209,597.80  1,024,386.00    4.01
60007066浦银安盛先进制造混合A37,976,920.40  1,018,148.00    4.09
61007067浦银安盛先进制造混合C37,976,920.40  1,018,148.00    4.09
62001027前海开源中证大农业指数增强36,195,733.50  970,395.00    4.44
63006642华泰保兴吉年利混合35,619,821.50  954,955.00    5.50
64009092富国新材料新能源混合34,625,813.80  928,306.00    8.54
65001424博时新起点混合A32,824,000.00  880,000.00    4.00
66001425博时新起点混合C32,824,000.00  880,000.00    4.00
67004355嘉实丰和灵活配置混合32,783,492.20  878,914.00    4.41
68009857博时价值臻选持有期混合A32,621,013.40  874,558.00    2.86
69009858博时价值臻选持有期混合C32,621,013.40  874,558.00    2.86
70002559博时鑫瑞混合C30,586,000.00  820,000.00    3.78
71002558博时鑫瑞混合A30,586,000.00  820,000.00    3.78
72000936博时产业新动力混合A28,877,660.00  774,200.00    3.99
73005878博时产业新动力混合C28,877,660.00  774,200.00    3.99
74008263东方红品质优选定开混合28,269,670.00  757,900.00    1.11
75159922嘉实中证500ETF27,099,606.30  726,531.00    0.74
76004434博时逆向投资混合A26,475,540.00  709,800.00    4.47
77004435博时逆向投资混合C26,475,540.00  709,800.00    4.47
78003119博时鑫源混合A26,136,110.00  700,700.00    3.19
79003120博时鑫源混合C26,136,110.00  700,700.00    3.19
80510510广发中证500ETF25,086,898.30  672,571.00    0.74
81005904华泰保兴成长优选混合A23,495,270.00  629,900.00    5.36
82005905华泰保兴成长优选混合C23,495,270.00  629,900.00    5.36
83001215博时沪港深优质企业混合A22,380,000.00  600,000.00    6.60
84002555博时沪港深优质企业混合C22,380,000.00  600,000.00    6.60
85004677博时战略新兴产业混合19,280,370.00  516,900.00    3.98
86050119博时转债增强债券C18,258,350.00  489,500.00    1.27
87050019博时转债增强债券A18,258,350.00  489,500.00    1.27
88050018博时行业轮动混合17,504,890.00  469,300.00    7.48
89005660嘉实资源精选股票A16,654,450.00  446,500.00    7.35
90005661嘉实资源精选股票C16,654,450.00  446,500.00    7.35
91159820天弘中证500ETF16,538,820.00  443,400.00    0.69
92010235广发资源优选股票C16,012,479.70  429,289.00    4.79
93005402广发资源优选股票A16,012,479.70  429,289.00    4.79
94006567中泰星元灵活配置混合15,628,700.00  419,000.00    4.30
95510590平安中证500ETF14,259,790.00  382,300.00    0.73
96470088汇添富6月红添利定期开放债券A14,019,466.10  375,857.00    1.18
97470089汇添富6月红添利定期开放债券C14,019,466.10  375,857.00    1.18
98210003金鹰行业优势混合13,364,590.00  358,300.00    3.54
99002316创金合信中证500增强C12,487,592.40  334,788.00    1.36
100002311创金合信中证500增强A12,487,592.40  334,788.00    1.36
101002211嘉实新财富混合11,701,494.90  313,713.00    1.63
102002222嘉实新趋势混合11,678,630.00  313,100.00    1.75
103001688嘉实新起点混合A11,633,870.00  311,900.00    1.62
104002178嘉实新起点混合C11,633,870.00  311,900.00    1.62
105002212嘉实新起航混合11,540,620.00  309,400.00    1.64
106001309东方红睿逸定期开放混合11,190,000.00  300,000.00    0.92
107519766交银荣鑫灵活配置混合10,660,340.00  285,800.00    1.10
108001755嘉实新思路混合10,608,120.00  284,400.00    1.51
109005518富国新趋势灵活配置混合C10,507,410.00  281,700.00    1.85
110005517富国新趋势灵活配置混合A10,507,410.00  281,700.00    1.85
111255010国联安稳健混合9,884,500.00  265,000.00    4.55
112080001长盛成长价值混合9,109,704.40  244,228.00    3.16
113007586华泰保兴多策略股票8,612,570.00  230,900.00    2.93
114003044东方红战略精选混合A7,717,370.00  206,900.00    0.49
115003045东方红战略精选混合C7,717,370.00  206,900.00    0.49
116002149嘉实新优选混合7,624,120.00  204,400.00    1.65
117010301达诚成长先锋混合A7,460,000.00  200,000.00    2.52
118010302达诚成长先锋混合C7,460,000.00  200,000.00    2.52
119001202东方红领先精选混合7,411,547.30  198,701.00    0.95
120006624中泰玉衡价值优选混合7,054,698.20  189,134.00    4.31
121000406汇添富双利增强债券A6,975,100.00  187,000.00    1.09
122000407汇添富双利增强债券C6,975,100.00  187,000.00    1.09
123001267泰达宏利蓝筹混合6,367,744.10  170,717.00    8.24
124159968博时中证500ETF6,337,270.00  169,900.00    0.68
125003331博时乐臻定开混合6,337,270.00  169,900.00    0.26
126510560国寿安保中证500ETF6,317,687.50  169,375.00    0.78
127510580易方达中证500ETF6,273,860.00  168,200.00    0.70
128005261银华稳健增利灵活配置混合发起式C6,017,236.00  161,320.00    0.90
129005260银华稳健增利灵活配置混合发起式A6,017,236.00  161,320.00    0.90
130001485华安添颐混合5,827,043.30  156,221.00    0.49
131162214泰达宏利领先中小盘混合5,102,640.00  136,800.00    6.10
132007679泰达宏利品牌升级混合C5,061,610.00  135,700.00    5.89
133007678泰达宏利品牌升级混合A5,061,610.00  135,700.00    5.89
134007879嘉实致安3个月定期债券4,602,820.00  123,400.00    0.87
135000935浙商汇金转型成长混合4,103,000.00  110,000.00    3.79
136512510华泰柏瑞中证500ETF3,957,455.40  106,098.00    0.72
137009613上银中证500指数增强A3,927,690.00  105,300.00    1.22
138009614上银中证500指数增强C3,927,690.00  105,300.00    1.22
139004191招商沪深300指数C3,920,230.00  105,100.00    0.54
140004190招商沪深300指数A3,920,230.00  105,100.00    0.54
141080002长盛创新先锋混合3,865,585.50  103,635.00    4.29
142000590华安新活力混合3,662,860.00  98,200.00    0.47
143003458嘉实稳宏债券A3,476,360.00  93,200.00    1.88
144003459嘉实稳宏债券C3,476,360.00  93,200.00    1.88
145003805华安新恒利灵活配置混合A3,118,280.00  83,600.00    0.39
146003806华安新恒利灵活配置混合C3,118,280.00  83,600.00    0.39
147217021招商优势企业混合2,931,780.00  78,600.00    4.89
148000708华安安享混合2,771,390.00  74,300.00    0.22
149006863国联安智能制造混合2,722,900.00  73,000.00    5.55
150003578中金中证500指数C2,536,400.00  68,000.00    1.12
151003016中金中证500指数A2,536,400.00  68,000.00    1.12
152001139华安新动力灵活配置混合2,476,720.00  66,400.00    0.19
153510530工银瑞信中证500ETF2,402,120.00  64,400.00    0.75
154501037汇添富中证500指数(LOF)C2,355,868.00  63,160.00    0.69
155501036汇添富中证500指数(LOF)A2,355,868.00  63,160.00    0.69
156006938鹏华中证500指数(LOF)C2,277,799.10  61,067.00    0.71
157160616鹏华中证500指数(LOF)A2,277,799.10  61,067.00    0.71
158009371浦银安盛睿和优选3个月持有混合(FOF)C2,111,180.00  56,600.00    0.97
159009370浦银安盛睿和优选3个月持有混合(FOF)A2,111,180.00  56,600.00    0.97
160510290南方上证380ETF2,006,740.00  53,800.00    1.32
161001877宝盈国家安全沪港深股票1,976,900.00  53,000.00    4.80
162159982鹏华中证500ETF1,750,526.30  46,931.00    0.69
163470010汇添富多元收益债券A1,659,850.00  44,500.00    0.51
164470011汇添富多元收益债券C1,659,850.00  44,500.00    0.51
165004353嘉实新添华定期混合1,424,860.00  38,200.00    1.62
166150028信诚中证500指数A1,380,100.00  37,000.00    0.69
167150029信诚中证500指数B1,380,100.00  37,000.00    0.69
168007266嘉实新添益定期混合A1,174,950.00  31,500.00    1.23
169007267嘉实新添益定期混合C1,174,950.00  31,500.00    1.23
170002730华富华鑫灵活配置混合A1,131,271.70  30,329.00    1.10
171002731华富华鑫灵活配置混合C1,131,271.70  30,329.00    1.10
172510570兴业中证500ETF1,081,700.00  29,000.00    0.72
173512340南方中证500原材料ETF1,020,826.40  27,368.00    3.96
174005088嘉实新添辉定期混合A977,260.00  26,200.00    1.64
175005089嘉实新添辉定期混合C977,260.00  26,200.00    1.64
176004916嘉实新添丰定期混合966,070.00  25,900.00    1.66
177515530泰康中证500ETF962,340.00  25,800.00    0.73
178004806长信先机两年定开混合932,500.00  25,000.00    5.71
179582003东吴配置优化混合913,850.00  24,500.00    5.83
180004348南方中证500ETF联接(LOF)C852,752.60  22,862.00    0.01
181160119南方中证500ETF联接(LOF)A852,752.60  22,862.00    0.01
182006729万家中证500指数增强发起式A842,980.00  22,600.00    1.97
183006730万家中证500指数增强发起式C842,980.00  22,600.00    1.97
184000962天弘中证500ETF联接A764,650.00  20,500.00    0.03
185005919天弘中证500ETF联接C764,650.00  20,500.00    0.03
186006144恒生前海中证质量成长低波动指数C749,730.00  20,100.00    2.90
187006143恒生前海中证质量成长低波动指数A749,730.00  20,100.00    2.90
188515190中银证券中证500ETF731,080.00  19,600.00    0.73
189660011农银汇理中证500指数623,469.50  16,715.00    0.81
190510440中证500沪市ETF621,902.90  16,673.00    1.59
191003189汇添富保鑫混合600,530.00  16,100.00    0.52
192003760国泰中证500指数增强A596,800.00  16,000.00    1.14
193003761国泰中证500指数增强C596,800.00  16,000.00    1.14
194169201浙商鼎盈事件驱动混合(LOF)563,230.00  15,100.00    3.89
195159935景顺长城中证500ETF561,588.80  15,056.00    0.73
196159999永赢中证500ETF537,120.00  14,400.00    0.72
197217018招商安瑞进取债券428,950.00  11,500.00    0.79
198006611人保中证500指数317,572.20  8,514.00    0.71
199515550中融中证500ETF317,050.00  8,500.00    0.70
200007780银华尊和养老2040三年混合发起式(FOF)242,450.00  6,500.00    0.73
201002903广发中证500ETF联接(LOF)C238,720.00  6,400.00    0.01
202162711广发中证500ETF联接(LOF)A238,720.00  6,400.00    0.01
203519117浦银安盛基本面400指数192,654.50  5,165.00    0.63
204510550方正富邦中证500ETF179,040.00  4,800.00    0.73
205007571南方上证380ETF联接C138,010.00  3,700.00    0.10
206202025南方上证380ETF联接A138,010.00  3,700.00    0.10
207008258中银证券中证500ETF联接A26,110.00  700.00    0.04
208008259中银证券中证500ETF联接C26,110.00  700.00    0.04
209070039嘉实中证500ETF联接C18,650.00  500.00    0.00
210000008嘉实中证500ETF联接A18,650.00  500.00    0.00