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:2020-12-31
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
4005491兴全合宜混合(LOF)C439,076,726.20  11,771,494.00    1.45
5163417兴全合宜混合(LOF)A439,076,726.20  11,771,494.00    1.45
6100060富国高新技术产业混合423,675,444.30  11,358,591.00    7.88
7009550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
8009551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
9150016兴全合润分级混合A371,385,879.80  9,956,726.00    1.80
10150017兴全合润分级混合B371,385,879.80  9,956,726.00    1.80
11007803兴全合泰混合C332,157,469.80  8,905,026.00    4.15
12007802兴全合泰混合A332,157,469.80  8,905,026.00    4.15
13000619东方红产业升级混合301,965,693.50  8,095,595.00    4.88
14169101东方红睿丰混合(LOF)293,949,252.10  7,880,677.00    4.82
15510500南方中证500ETF274,125,346.50  7,349,205.00    0.72
16001112东方红中国优势混合265,764,290.40  7,125,048.00    4.12
17519018汇添富均衡增长混合255,796,424.90  6,857,813.00    4.11
18009591博时研究精选持有期混合A250,456,034.70  6,714,639.00    5.92
19009592博时研究精选持有期混合C250,456,034.70  6,714,639.00    5.92
20001349富国改革动力混合239,321,201.40  6,416,118.00    8.96
21166023中欧瑞丰灵活配置混合(LOF)A223,138,708.30  5,982,271.00    2.69
22004740中欧瑞丰灵活配置混合(LOF)C223,138,708.30  5,982,271.00    2.69
23050001博时价值增长混合211,141,088.70  5,660,619.00    6.11
24005787中欧新趋势混合(LOF)C206,005,438.20  5,522,934.00    2.00
25166001中欧新趋势混合(LOF)A206,005,438.20  5,522,934.00    2.00
26001881中欧新趋势混合(LOF)E206,005,438.20  5,522,934.00    2.00
27470008汇添富策略回报混合189,525,030.00  5,081,100.00    4.87
28005267嘉实价值精选股票173,481,255.60  4,650,972.00    3.86
29001117中欧精选定期开放混合A161,469,909.60  4,328,952.00    2.30
30001890中欧精选定期开放混合E161,469,909.60  4,328,952.00    2.30
31005711永赢惠添利灵活配置混合161,071,955.90  4,318,283.00    5.03
32501189嘉实战略配售混合(LOF)159,985,295.00  4,289,150.00    1.13
33501077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
34470018汇添富双利债券A152,930,037.30  4,100,001.00    1.39
35000692汇添富双利债券C152,930,037.30  4,100,001.00    1.39
36470009汇添富民营活力混合A150,923,334.60  4,046,202.00    2.79
37160528博时研究优选混合C149,202,424.50  4,000,065.00    6.24
38160527博时研究优选混合A149,202,424.50  4,000,065.00    6.24
39008140汇添富绝对收益定开混合C148,738,226.00  3,987,620.00    0.71
40000762汇添富绝对收益定开混合A148,738,226.00  3,987,620.00    0.71
41501066东方红恒元五年定开混合146,653,491.70  3,931,729.00    5.01
42009392汇添富优质成长混合C140,323,383.30  3,762,021.00    1.69
43009391汇添富优质成长混合A140,323,383.30  3,762,021.00    1.69
44001409工银互联网加股票133,487,113.90  3,578,743.00    2.65
45160526博时优势企业混合A119,360,000.00  3,200,000.00    7.35
46007234博时优势企业混合C119,360,000.00  3,200,000.00    7.35
47003494富国天惠成长混合(LOF)C112,491,540.70  3,015,859.00    0.37
48161005富国天惠成长混合(LOF)A112,491,540.70  3,015,859.00    0.37
49006158博时荣享回报混合A110,687,973.80  2,967,506.00    4.08
50006159博时荣享回报混合C110,687,973.80  2,967,506.00    4.08
51004505博时新兴消费主题混合99,807,340.00  2,675,800.00    6.64
52008867博时产业新趋势混合C98,248,871.40  2,634,018.00    4.08
53008866博时产业新趋势混合A98,248,871.40  2,634,018.00    4.08
54009820嘉实浦惠6个月持有期混合A97,789,410.00  2,621,700.00    0.66
55009821嘉实浦惠6个月持有期混合C97,789,410.00  2,621,700.00    0.66
56070019嘉实价值优势混合91,695,261.40  2,458,318.00    4.69
57008378兴全社会价值三年持有混合89,877,595.10  2,409,587.00    1.69
58007345富国科技创新灵活配置混合87,847,468.00  2,355,160.00    6.95
59002803东方红沪港深混合86,561,550.50  2,320,685.00    1.10
60050201博时价值增长贰号混合83,752,524.80  2,245,376.00    5.39
61005969创金合信工业周期股票C80,768,039.90  2,165,363.00    3.54
62005968创金合信工业周期股票A80,768,039.90  2,165,363.00    3.54
63169102东方红睿阳三年定开混合76,334,450.00  2,046,500.00    3.06
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