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:2021-03-31
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(%)
1160505博时主题行业混合(LOF)445,773,022.60  11,871,452.00    4.84
2005969创金合信工业周期股票C437,186,651.85  11,642,787.00    3.85
3005968创金合信工业周期股票A437,186,651.85  11,642,787.00    3.85
4000171易方达裕丰回报债券305,113,876.80  8,125,536.00    0.93
5510500南方中证500ETF278,680,892.25  7,421,595.00    0.74
6519018汇添富均衡增长混合269,899,261.50  7,187,730.00    5.01
7009592博时研究精选持有期混合C251,585,000.00  6,700,000.00    5.96
8009591博时研究精选持有期混合A251,585,000.00  6,700,000.00    5.96
9001217易方达新收益混合C240,968,375.85  6,417,267.00    4.29
10001216易方达新收益混合A240,968,375.85  6,417,267.00    4.29
11169101东方红睿丰混合(LOF)231,408,521.35  6,162,677.00    4.04
12000619东方红产业升级混合230,552,719.30  6,139,886.00    3.99
13009049易方达高端制造混合发起式230,089,314.75  6,127,545.00    5.15
14050001博时价值增长混合224,684,893.45  5,983,619.00    7.47
15001349富国改革动力混合196,674,133.00  5,237,660.00    8.98
16003984嘉实新能源新材料股票A191,745,019.60  5,106,392.00    4.96
17003985嘉实新能源新材料股票C191,745,019.60  5,106,392.00    4.96
18002168嘉实智能汽车股票164,213,096.75  4,373,185.00    3.85
19005711永赢惠添利灵活配置混合162,421,360.95  4,325,469.00    5.65
20001856易方达环保主题混合156,825,772.60  4,176,452.00    5.13
21009820嘉实浦惠6个月持有期混合A148,356,144.80  3,950,896.00    0.98
22009821嘉实浦惠6个月持有期混合C148,356,144.80  3,950,896.00    0.98
23160528博时研究优选混合C146,447,440.75  3,900,065.00    6.16
24160527博时研究优选混合A146,447,440.75  3,900,065.00    6.16
25070011嘉实策略混合133,929,847.85  3,566,707.00    3.07
26006159博时荣享回报混合C129,098,965.25  3,438,055.00    5.00
27006158博时荣享回报混合A129,098,965.25  3,438,055.00    5.00
28470008汇添富策略回报混合123,205,305.00  3,281,100.00    5.58
29501066东方红恒元五年定开混合121,016,553.05  3,222,811.00    4.22
30007234博时优势企业混合C120,160,000.00  3,200,000.00    7.83
31160526博时优势企业混合A120,160,000.00  3,200,000.00    7.83
32010235广发资源优选股票C112,940,073.75  3,007,725.00    6.09
33005402广发资源优选股票A112,940,073.75  3,007,725.00    6.09
34000603易方达创新驱动混合105,631,191.55  2,813,081.00    5.12
35009089嘉实稳固收益债券A103,296,295.00  2,750,900.00    1.66
36070020嘉实稳固收益债券C103,296,295.00  2,750,900.00    1.66
37050201博时价值增长贰号混合90,659,818.80  2,414,376.00    7.25
38004505博时新兴消费主题混合89,684,420.00  2,388,400.00    8.64
39008867博时产业新趋势混合C83,305,350.90  2,218,518.00    5.72
40008866博时产业新趋势混合A83,305,350.90  2,218,518.00    5.72
41007944永赢乾元三年定开混合65,245,715.95  1,737,569.00    5.56
42002556博时丝路主题股票C61,415,841.25  1,635,575.00    6.08
43001236博时丝路主题股票A61,415,841.25  1,635,575.00    6.08
44004374华泰保兴吉年丰混合A61,283,590.15  1,632,053.00    5.42
45004375华泰保兴吉年丰混合C61,283,590.15  1,632,053.00    5.42
46010456博时产业精选混合C60,612,271.25  1,614,175.00    6.17
47010455博时产业精选混合A60,612,271.25  1,614,175.00    6.17
48519193万家消费成长股票56,559,161.80  1,506,236.00    3.27
49519957长信睿进混合A55,569,944.60  1,479,892.00    4.90
50519956长信睿进混合C55,569,944.60  1,479,892.00    4.90
51009741博时研究臻选持有期混合C52,305,159.85  1,392,947.00    5.90
52009740博时研究臻选持有期混合A52,305,159.85  1,392,947.00    5.90
53007895嘉实价值成长混合47,827,435.00  1,273,700.00    2.53
54005878博时产业新动力混合C47,702,393.50  1,270,370.00    5.96
55000936博时产业新动力混合A47,702,393.50  1,270,370.00    5.96
56001579国泰大农业股票46,002,505.00  1,225,100.00    4.45
57009688万家鑫动力月月购一年滚动持有混合44,885,768.00  1,195,360.00    3.17
58005661嘉实资源精选股票C43,377,760.00  1,155,200.00    9.11
59005660嘉实资源精选股票A43,377,760.00  1,155,200.00    9.11
60009715汇添富策略增长两年封闭混合39,134,610.00  1,042,200.00    3.20
61340001兴全可转债混合37,232,402.10  991,542.00    1.06
62007066浦银安盛先进制造混合A37,104,957.40  988,148.00    5.69
63007067浦银安盛先进制造混合C37,104,957.40  988,148.00    5.69
64006642华泰保兴吉年利混合36,819,840.25  980,555.00