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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
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
18009592博时研究精选持有期混合C250,456,034.70  6,714,639.00    5.92
19009591博时研究精选持有期混合A250,456,034.70  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
21004740中欧瑞丰灵活配置混合(LOF)C223,138,708.30  5,982,271.00    2.69
22166023中欧瑞丰灵活配置混合(LOF)A223,138,708.30  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
24001881中欧新趋势混合(LOF)E206,005,438.20  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
26005787中欧新趋势混合(LOF)C206,005,438.20  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
34000692汇添富双利债券C152,930,037.30  4,100,001.00    1.39
35470018汇添富双利债券A152,930,037.30  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
39000762汇添富绝对收益定开混合A148,738,226.00  3,987,620.00    0.71
40008140汇添富绝对收益定开混合C148,738,226.00  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
47161005富国天惠成长混合(LOF)A112,491,540.70  3,015,859.00    0.37
48003494富国天惠成长混合(LOF)C112,491,540.70  3,015,859.00    0.37
49006159博时荣享回报混合C110,687,973.80  2,967,506.00    4.08
50006158博时荣享回报混合A110,687,973.80  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
54009821嘉实浦惠6个月持有期混合C97,789,410.00  2,621,700.00    0.66
55009820嘉实浦惠6个月持有期混合A97,789,410.00  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
64000970东方红睿元混合75,709,973.40  2,029,758.00    4.72
65000263工银信息产业混合74,208,350.00  1,989,500.00    2.10
66001216易方达新收益混合A73,883,840.00  1,980,800.00    2.88
67001217易方达新收益混合C73,883,840.00  1,980,800.00    2.88
68720001财通价值动量混合70,864,889.90  1,899,863.00    3.05
69001371富国沪港深价值精选灵活配置混合67,140,000.00  1,800,000.00    0.90
70007944永赢乾元三年定开混合67,023,213.70  1,796,869.00    5.73
71004375华泰保兴吉年丰混合C66,132,900.00  1,773,000.00    6.39
72004374华泰保兴吉年丰混合A66,132,900.00  1,773,000.00    6.39
73960027博时信用债券R65,277,573.70  1,750,069.00    1.67
74050111博时信用债券C65,277,573.70  1,750,069.00    1.67
75050011博时信用债券A/B65,277,573.70  1,750,069.00    1.67
76000171易方达裕丰回报债券64,738,290.30  1,735,611.00    0.31
77001480财通成长优选混合61,999,239.40  1,662,178.00    2.90
78501049东方红睿玺三年定开混合A61,923,147.40  1,660,138.00    0.33
79010506东方红睿玺三年定开混合C61,923,147.40  1,660,138.00    0.33
80070010嘉实主题混合61,720,310.00  1,654,700.00    1.78
81070020嘉实稳固收益债券C60,519,250.00  1,622,500.00    1.24
82009089嘉实稳固收益债券A60,519,250.00  1,622,500.00    1.24
83070027嘉实周期优选混合59,832,930.00  1,604,100.00    5.70
84008985东方红启东三年持有混合59,427,329.80  1,593,226.00    0.72
85010190嘉实价值发现三个月定期混合59,268,245.30  1,588,961.00    4.92
86040005华安宏利混合58,019,553.20  1,555,484.00    2.01
87519193万家消费成长股票56,182,602.80  1,506,236.00    2.69
88070011嘉实策略混合56,106,921.10  1,504,207.00    1.21
89100056富国低碳环保混合53,380,925.20  1,431,124.00    2.42
90257030国联安优势混合52,220,000.00  1,400,000.00    3.73
91009715汇添富策略增长两年封闭混合49,280,760.00  1,321,200.00    4.00
92010062南方行业精选一年混合A48,489,776.20  1,299,994.00    0.91
93010063南方行业精选一年混合C48,489,776.20  1,299,994.00    0.91
94009740博时研究臻选持有期混合A46,626,753.10  1,250,047.00    5.59
95009741博时研究臻选持有期混合C46,626,753.10  1,250,047.00    5.59
96001579国泰大农业股票45,696,230.00  1,225,100.00    3.63
97009688万家鑫动力月月购一年滚动持有混合44,586,928.00  1,195,360.00    3.07
98150210富国中证国有企业改革指数分级B44,269,318.50  1,186,845.00    0.85
99150209富国中证国有企业改革指数分级A44,269,318.50  1,186,845.00    0.85
100270006广发策略优选混合43,840,443.10  1,175,347.00    1.07
101100026富国天合稳健优选混合42,579,367.40  1,141,538.00    1.01
102009612兴全汇享一年持有混合C42,488,318.10  1,139,097.00    0.94
103009611兴全汇享一年持有混合A42,488,318.10  1,139,097.00    0.94
104310358申万菱信新经济混合42,287,718.70  1,133,719.00    3.76
105340001兴全可转债混合42,128,186.60  1,129,442.00    1.17
106002556博时丝路主题股票C41,039,548.80  1,100,256.00    5.01
107001236博时丝路主题股票A41,039,548.80  1,100,256.00    5.01
108512500华夏中证500ETF39,709,841.10  1,064,607.00    0.73
109002142博时外延增长主题混合38,209,597.80  1,024,386.00    4.01
110007067浦银安盛先进制造混合C37,976,920.40  1,018,148.00    4.09
111007066浦银安盛先进制造混合A37,976,920.40  1,018,148.00    4.09
112150103银河银泰混合36,333,930.00  974,100.00    2.29
113001027前海开源中证大农业指数增强36,195,733.50  970,395.00    4.44
114519170浦银安盛增长动力混合36,181,000.00  970,000.00    2.65
115006642华泰保兴吉年利混合35,619,821.50  954,955.00    5.50
116009092富国新材料新能源混合34,625,813.80  928,306.00    8.54
117002593富国美丽中国混合34,264,637.90  918,623.00    1.01
118001424博时新起点混合A32,824,000.00  880,000.00    4.00
119001425博时新起点混合C32,824,000.00  880,000.00    4.00
120004355嘉实丰和灵活配置混合32,783,492.20  878,914.00    4.41
121009857博时价值臻选持有期混合A32,621,013.40  874,558.00    2.86
122009858博时价值臻选持有期混合C32,621,013.40  874,558.00    2.86
123006696添富3年封闭研究优选混合30,914,240.00  828,800.00    2.53
124002558博时鑫瑞混合A30,586,000.00  820,000.00    3.78
125002559博时鑫瑞混合C30,586,000.00  820,000.00    3.78
126005401万家潜力价值混合C29,957,569.60  803,152.00    2.90
127005400万家潜力价值混合A29,957,569.60  803,152.00    2.90
128009930南方创新驱动混合C29,349,094.70  786,839.00    0.21
129009929南方创新驱动混合A29,349,094.70  786,839.00    0.21
130000936博时产业新动力混合A28,877,660.00  774,200.00    3.99
131005878博时产业新动力混合C28,877,660.00  774,200.00    3.99
132009960银华多元机遇混合28,465,084.70  763,139.00    0.62
133008263东方红品质优选定开混合28,269,670.00  757,900.00    1.11
134501085财通科创主题3年封闭运作灵活配置混合27,576,151.10  739,307.00    2.34
135519679银河主题策略混合27,493,830.00  737,100.00    3.53
136009062财通智慧成长混合A27,199,980.60  729,222.00    2.99
137009063财通智慧成长混合C27,199,980.60  729,222.00    2.99
138159922嘉实中证500ETF27,099,606.30  726,531.00    0.74
139004434博时逆向投资混合A26,475,540.00  709,800.00    4.47
140004435博时逆向投资混合C26,475,540.00  709,800.00    4.47
141003119博时鑫源混合A26,136,110.00  700,700.00    3.19
142003120博时鑫源混合C26,136,110.00  700,700.00    3.19
143510510广发中证500ETF25,086,898.30  672,571.00    0.74
144519021国泰金鼎价值混合24,368,090.00  653,300.00    1.98
145008983财通科技创新混合A24,136,270.50  647,085.00    2.47
146008984财通科技创新混合C24,136,270.50  647,085.00    2.47
147006085万家新机遇价值驱动混合C23,800,980.80  638,096.00    3.01
148161910万家新机遇价值驱动混合A23,800,980.80  638,096.00    3.01
149240022华宝资源优选混合23,499,000.00  630,000.00    1.65
150005904华泰保兴成长优选混合A23,495,270.00  629,900.00    5.36
151005905华泰保兴成长优选混合C23,495,270.00  629,900.00    5.36
152008372富国阿尔法两年持有期混合23,457,708.90  628,893.00    1.42
153100038富国沪深300增强23,219,250.00  622,500.00    0.35
154001215博时沪港深优质企业混合A22,380,000.00  600,000.00    6.60
155002555博时沪港深优质企业混合C22,380,000.00  600,000.00    6.60
156008855南方内需增长两年股票C22,376,643.00  599,910.00    0.31
157008854南方内需增长两年股票A22,376,643.00  599,910.00    0.31
158009847圆信永丰研究精选混合A21,956,010.90  588,633.00    2.18
159009848圆信永丰研究精选混合C21,956,010.90  588,633.00    2.18
160005739富国转型机遇混合21,844,372.00  585,640.00    2.00
161000925汇添富外延增长主题股票21,676,633.90  581,143.00    0.71
162000634富国天盛灵活配置混合20,925,262.70  560,999.00    2.42
163002910易方达供给改革混合20,264,642.40  543,288.00    1.51
164009623长城创新驱动混合19,757,810.00  529,700.00    0.52
165004677博时战略新兴产业混合19,280,370.00  516,900.00    3.98
166008008易方达稳健收益债券C19,219,011.50  515,255.00    0.11
167110007易方达稳健收益债券A19,219,011.50  515,255.00    0.11
168110008易方达稳健收益债券B19,219,011.50  515,255.00    0.11
169340006兴全全球视野股票19,217,929.80  515,226.00    0.81
170010298汇添富品牌驱动六个月持有混合19,180,816.30  514,231.00    0.25
171000017财通可持续混合18,777,789.80  503,426.00    1.82
172100035富国优化增强债券A/B18,650,000.00  500,000.00    0.87
173008638广发科技创新混合18,650,000.00  500,000.00    2.36
174100037富国优化增强债券C18,650,000.00  500,000.00    0.87
175202023南方优选成长混合A18,648,582.60  499,962.00    0.48
176005206南方优选成长混合C18,648,582.60  499,962.00    0.48
177050119博时转债增强债券C18,258,350.00  489,500.00    1.27
178050019博时转债增强债券A18,258,350.00  489,500.00    1.27
179070013嘉实研究精选混合A18,075,580.00  484,600.00    0.77
180000477广发主题领先混合18,051,223.10  483,947.00    2.00
181000117广发轮动配置混合17,572,850.60  471,122.00    2.01
182050018博时行业轮动混合17,504,890.00  469,300.00    7.48
183206008鹏华丰盛稳固收益债券16,782,985.80  449,946.00    0.63
184009241融通领先成长混合(LOF)C16,729,050.00  448,500.00    0.52
185161610融通领先成长混合(LOF)A16,729,050.00  448,500.00    0.52
186005661嘉实资源精选股票C16,654,450.00  446,500.00    7.35
187005660嘉实资源精选股票A16,654,450.00  446,500.00    7.35
188159820天弘中证500ETF16,538,820.00  443,400.00    0.69
189160612鹏华丰收债券16,035,270.00  429,900.00    0.65
190010235广发资源优选股票C16,012,479.70  429,289.00    4.79
191005402广发资源优选股票A16,012,479.70  429,289.00    4.79
192006567中泰星元灵活配置混合15,628,700.00  419,000.00    4.30
193001490汇添富国企创新股票14,994,600.00  402,000.00    1.76
194010065圆信永丰兴研混合C14,920,000.00  400,000.00    0.40
195010064圆信永丰兴研混合A14,920,000.00  400,000.00    0.40
196008786长城健康生活混合14,576,840.00  390,800.00    0.45
197510590平安中证500ETF14,259,790.00  382,300.00    0.73
198007203银河新动能混合14,140,430.00  379,100.00    3.31
199006260添富红利增长混合C14,069,560.00  377,200.00    0.53
200006259添富红利增长混合A14,069,560.00  377,200.00    0.53
201470088汇添富6月红添利定期开放债券A14,019,466.10  375,857.00    1.18
202470089汇添富6月红添利定期开放债券C14,019,466.10  375,857.00    1.18
203519062海富通阿尔法对冲混合A13,621,960.00  365,200.00    0.13
204008795海富通阿尔法对冲混合C13,621,960.00  365,200.00    0.13
205210003金鹰行业优势混合13,364,590.00  358,300.00    3.54
206000478建信中证500指数增强A13,316,137.30  357,001.00    0.28
207005633建信中证500指数增强C13,316,137.30  357,001.00    0.28
208530011建信内生动力混合13,055,000.00  350,000.00    1.92
209001641富国绝对收益多策略定期开放混合发起式A12,599,940.00  337,800.00    0.30
210009149富国绝对收益多策略定期开放混合发起式C12,599,940.00  337,800.00    0.30
211002311创金合信中证500增强A12,487,592.40  334,788.00    1.36
212002316创金合信中证500增强C12,487,592.40  334,788.00    1.36
213009973创金合信核心资产混合A12,420,900.00  333,000.00    2.11
214009974创金合信核心资产混合C12,420,900.00  333,000.00    2.11
215002784东方红价值精选混合C12,323,920.00  330,400.00    0.96
216002783东方红价值精选混合A12,323,920.00  330,400.00    0.96
217000824圆信永丰双红利混合A12,242,792.50  328,225.00    1.66
218000825圆信永丰双红利混合C12,242,792.50  328,225.00    1.66
219169108东方红均衡优选定开混合12,191,430.40  326,848.00    0.55
220002340富国价值优势混合11,936,000.00  320,000.00    0.99
221005165富荣福锦混合C11,715,519.70  314,089.00    3.45
222005164富荣福锦混合A11,715,519.70  314,089.00    3.45
223002211嘉实新财富混合11,701,494.90  313,713.00    1.63
224002222嘉实新趋势混合11,678,630.00  313,100.00    1.75
225001688嘉实新起点混合A11,633,870.00  311,900.00    1.62
226002178嘉实新起点混合C11,633,870.00  311,900.00    1.62
227002212嘉实新起航混合11,540,620.00  309,400.00    1.64
228233009大摩多因子策略混合11,475,195.80  307,646.00    1.07
229005008东方红汇阳债券Z11,190,000.00  300,000.00    0.24
230001309东方红睿逸定期开放混合11,190,000.00  300,000.00    0.92
231001088华宝国策导向混合11,190,000.00  300,000.00    1.87
232002701东方红汇阳债券A11,190,000.00  300,000.00    0.24
233002702东方红汇阳债券C11,190,000.00  300,000.00    0.24
234008665嘉实鑫和一年持有期混合C11,162,025.00  299,250.00    0.41
235008664嘉实鑫和一年持有期混合A11,162,025.00  299,250.00    0.41
236009967博时荣泰混合10,743,780.10  288,037.00    2.03
237519766交银荣鑫灵活配置混合10,660,340.00  285,800.00    1.10
238002501银华远景债券10,615,580.00  284,600.00    0.10
239001755嘉实新思路混合10,608,120.00  284,400.00    1.51
240005518富国新趋势灵活配置混合C10,507,410.00  281,700.00    1.85
241005517富国新趋势灵活配置混合A10,507,410.00  281,700.00    1.85
242004183富国产业升级混合10,369,400.00  278,000.00    3.82
243008963建信科技创新混合C10,339,560.00  277,200.00    1.94
244008962建信科技创新混合A10,339,560.00  277,200.00    1.94
245000594大摩进取优选股票9,899,420.00  265,400.00    4.24
246255010国联安稳健混合9,884,500.00  265,000.00    4.55
247002932圆信永丰强化收益债券A9,814,711.70  263,129.00    0.47
248002933圆信永丰强化收益债券C9,814,711.70  263,129.00    0.47
249001173中欧瑾和灵活配置混合A9,698,000.00  260,000.00    2.49
250001174中欧瑾和灵活配置混合C9,698,000.00  260,000.00    2.49
251501001财通多策略精选混合(LOF)9,639,513.60  258,432.00    2.50
252001070建信信息产业股票9,470,470.00  253,900.00    1.85
253008990东方红匠心甄选一年持有混合9,414,520.00  252,400.00    0.30
254000545中邮核心竞争灵活配置混合9,325,000.00  250,000.00    1.90
255002652东方红汇利债券C9,325,000.00  250,000.00    0.30
256002651东方红汇利债券A9,325,000.00  250,000.00    0.30
257080001长盛成长价值混合9,109,704.40  244,228.00    3.16
258001990中欧数据挖掘混合A9,060,170.00  242,900.00    0.84
259004234中欧数据挖掘混合C9,060,170.00  242,900.00    0.84
260519933长信利发债券9,052,710.00  242,700.00    0.67
261003435博时鑫泽混合C8,810,260.00  236,200.00    2.03
262003434博时鑫泽混合A8,810,260.00  236,200.00    2.03
263007586华泰保兴多策略股票8,612,570.00  230,900.00    2.93
264050012