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(%) |
1 | 009863 | 富国创新趋势股票 | 1,035,287,274.30 | 27,755,691.00 | 7.37 |
2 | 519069 | 汇添富价值精选混合A | 746,000,000.00 | 20,000,000.00 | 3.87 |
3 | 160505 | 博时主题行业混合(LOF) | 491,261,589.60 | 13,170,552.00 | 4.88 |
4 | 163417 | 兴全合宜混合(LOF)A | 439,076,726.20 | 11,771,494.00 | 1.45 |
5 | 005491 | 兴全合宜混合(LOF)C | 439,076,726.20 | 11,771,494.00 | 1.45 |
6 | 100060 | 富国高新技术产业混合 | 423,675,444.30 | 11,358,591.00 | 7.88 |
7 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 400,062,269.00 | 10,725,530.00 | 2.03 |
8 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 400,062,269.00 | 10,725,530.00 | 2.03 |
9 | 150016 | 兴全合润分级混合A | 371,385,879.80 | 9,956,726.00 | 1.80 |
10 | 150017 | 兴全合润分级混合B | 371,385,879.80 | 9,956,726.00 | 1.80 |
11 | 007803 | 兴全合泰混合C | 332,157,469.80 | 8,905,026.00 | 4.15 |
12 | 007802 | 兴全合泰混合A | 332,157,469.80 | 8,905,026.00 | 4.15 |
13 | 000619 | 东方红产业升级混合 | 301,965,693.50 | 8,095,595.00 | 4.88 |
14 | 169101 | 东方红睿丰混合(LOF) | 293,949,252.10 | 7,880,677.00 | 4.82 |
15 | 510500 | 南方中证500ETF | 274,125,346.50 | 7,349,205.00 | 0.72 |
16 | 001112 | 东方红中国优势混合 | 265,764,290.40 | 7,125,048.00 | 4.12 |
17 | 519018 | 汇添富均衡增长混合 | 255,796,424.90 | 6,857,813.00 | 4.11 |
18 | 009592 | 博时研究精选持有期混合C | 250,456,034.70 | 6,714,639.00 | 5.92 |
19 | 009591 | 博时研究精选持有期混合A | 250,456,034.70 | 6,714,639.00 | 5.92 |
20 | 001349 | 富国改革动力混合 | 239,321,201.40 | 6,416,118.00 | 8.96 |
21 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 223,138,708.30 | 5,982,271.00 | 2.69 |
22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 223,138,708.30 | 5,982,271.00 | 2.69 |
23 | 050001 | 博时价值增长混合 | 211,141,088.70 | 5,660,619.00 | 6.11 |
24 | 001881 | 中欧新趋势混合(LOF)E | 206,005,438.20 | 5,522,934.00 | 2.00 |
25 | 166001 | 中欧新趋势混合(LOF)A | 206,005,438.20 | 5,522,934.00 | 2.00 |
26 | 005787 | 中欧新趋势混合(LOF)C | 206,005,438.20 | 5,522,934.00 | 2.00 |
27 | 470008 | 汇添富策略回报混合 | 189,525,030.00 | 5,081,100.00 | 4.87 |
28 | 005267 | 嘉实价值精选股票 | 173,481,255.60 | 4,650,972.00 | 3.86 |
29 | 001890 | 中欧精选定期开放混合E | 161,469,909.60 | 4,328,952.00 | 2.30 |
30 | 001117 | 中欧精选定期开放混合A | 161,469,909.60 | 4,328,952.00 | 2.30 |
31 | 005711 | 永赢惠添利灵活配置混合 | 161,071,955.90 | 4,318,283.00 | 5.03 |
32 | 501189 | 嘉实战略配售混合(LOF) | 159,985,295.00 | 4,289,150.00 | 1.13 |
33 | 501077 | 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 |
34 | 000692 | 汇添富双利债券C | 152,930,037.30 | 4,100,001.00 | 1.39 |
35 | 470018 | 汇添富双利债券A | 152,930,037.30 | 4,100,001.00 | 1.39 |
36 | 470009 | 汇添富民营活力混合A | 150,923,334.60 | 4,046,202.00 | 2.79 |
37 | 160527 | 博时研究优选混合A | 149,202,424.50 | 4,000,065.00 | 6.24 |
38 | 160528 | 博时研究优选混合C | 149,202,424.50 | 4,000,065.00 | 6.24 |
39 | 000762 | 汇添富绝对收益定开混合A | 148,738,226.00 | 3,987,620.00 | 0.71 |
40 | 008140 | 汇添富绝对收益定开混合C | 148,738,226.00 | 3,987,620.00 | 0.71 |
41 | 501066 | 东方红恒元五年定开混合 | 146,653,491.70 | 3,931,729.00 | 5.01 |
42 | 009391 | 汇添富优质成长混合A | 140,323,383.30 | 3,762,021.00 | 1.69 |
43 | 009392 | 汇添富优质成长混合C | 140,323,383.30 | 3,762,021.00 | 1.69 |
44 | 001409 | 工银互联网加股票 | 133,487,113.90 | 3,578,743.00 | 2.65 |
45 | 007234 | 博时优势企业混合C | 119,360,000.00 | 3,200,000.00 | 7.35 |
46 | 160526 | 博时优势企业混合A | 119,360,000.00 | 3,200,000.00 | 7.35 |
47 | 161005 | 富国天惠成长混合(LOF)A | 112,491,540.70 | 3,015,859.00 | 0.37 |
48 | 003494 | 富国天惠成长混合(LOF)C | 112,491,540.70 | 3,015,859.00 | 0.37 |
49 | 006159 | 博时荣享回报混合C | 110,687,973.80 | 2,967,506.00 | 4.08 |
50 | 006158 | 博时荣享回报混合A | 110,687,973.80 | 2,967,506.00 | 4.08 |
51 | 004505 | 博时新兴消费主题混合 | 99,807,340.00 | 2,675,800.00 | 6.64 |
52 | 008867 | 博时产业新趋势混合C | 98,248,871.40 | 2,634,018.00 | 4.08 |
53 | 008866 | 博时产业新趋势混合A | 98,248,871.40 | 2,634,018.00 | 4.08 |
54 | 009821 | 嘉实浦惠6个月持有期混合C | 97,789,410.00 | 2,621,700.00 | 0.66 |
55 | 009820 | 嘉实浦惠6个月持有期混合A | 97,789,410.00 | 2,621,700.00 | 0.66 |
56 | 070019 | 嘉实价值优势混合 | 91,695,261.40 | 2,458,318.00 | 4.69 |
57 | 008378 | 兴全社会价值三年持有混合 | 89,877,595.10 | 2,409,587.00 | 1.69 |
58 | 007345 | 富国科技创新灵活配置混合 | 87,847,468.00 | 2,355,160.00 | 6.95 |
59 | 002803 | 东方红沪港深混合 | 86,561,550.50 | 2,320,685.00 | 1.10 |
60 | 050201 | 博时价值增长贰号混合 | 83,752,524.80 | 2,245,376.00 | 5.39 |
61 | 005969 | 创金合信工业周期股票C | 80,768,039.90 | 2,165,363.00 | 3.54 |
62 | 005968 | 创金合信工业周期股票A | 80,768,039.90 | 2,165,363.00 | 3.54 |
63 | 169102 | 东方红睿阳三年定开混合 | 76,334,450.00 | 2,046,500.00 | 3.06 |
64 | 000970 | |