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(%) |
1 | 160505 | 博时主题行业混合(LOF) | 445,773,022.60 | 11,871,452.00 | 4.84 |
2 | 005969 | 创金合信工业周期股票C | 437,186,651.85 | 11,642,787.00 | 3.85 |
3 | 005968 | 创金合信工业周期股票A | 437,186,651.85 | 11,642,787.00 | 3.85 |
4 | 000171 | 易方达裕丰回报债券 | 305,113,876.80 | 8,125,536.00 | 0.93 |
5 | 510500 | 南方中证500ETF | 278,680,892.25 | 7,421,595.00 | 0.74 |
6 | 519018 | 汇添富均衡增长混合 | 269,899,261.50 | 7,187,730.00 | 5.01 |
7 | 009592 | 博时研究精选持有期混合C | 251,585,000.00 | 6,700,000.00 | 5.96 |
8 | 009591 | 博时研究精选持有期混合A | 251,585,000.00 | 6,700,000.00 | 5.96 |
9 | 001217 | 易方达新收益混合C | 240,968,375.85 | 6,417,267.00 | 4.29 |
10 | 001216 | 易方达新收益混合A | 240,968,375.85 | 6,417,267.00 | 4.29 |
11 | 169101 | 东方红睿丰混合(LOF) | 231,408,521.35 | 6,162,677.00 | 4.04 |
12 | 000619 | 东方红产业升级混合 | 230,552,719.30 | 6,139,886.00 | 3.99 |
13 | 009049 | 易方达高端制造混合发起式 | 230,089,314.75 | 6,127,545.00 | 5.15 |
14 | 050001 | 博时价值增长混合 | 224,684,893.45 | 5,983,619.00 | 7.47 |
15 | 001349 | 富国改革动力混合 | 196,674,133.00 | 5,237,660.00 | 8.98 |
16 | 003984 | 嘉实新能源新材料股票A | 191,745,019.60 | 5,106,392.00 | 4.96 |
17 | 003985 | 嘉实新能源新材料股票C | 191,745,019.60 | 5,106,392.00 | 4.96 |
18 | 002168 | 嘉实智能汽车股票 | 164,213,096.75 | 4,373,185.00 | 3.85 |
19 | 005711 | 永赢惠添利灵活配置混合 | 162,421,360.95 | 4,325,469.00 | 5.65 |
20 | 001856 | 易方达环保主题混合 | 156,825,772.60 | 4,176,452.00 | 5.13 |
21 | 009821 | 嘉实浦惠6个月持有期混合C | 148,356,144.80 | 3,950,896.00 | 0.98 |
22 | 009820 | 嘉实浦惠6个月持有期混合A | 148,356,144.80 | 3,950,896.00 | 0.98 |
23 | 160527 | 博时研究优选混合A | 146,447,440.75 | 3,900,065.00 | 6.16 |
24 | 160528 | 博时研究优选混合C | 146,447,440.75 | 3,900,065.00 | 6.16 |
25 | 070011 | 嘉实策略混合 | 133,929,847.85 | 3,566,707.00 | 3.07 |
26 | 006158 | 博时荣享回报混合A | 129,098,965.25 | 3,438,055.00 | 5.00 |
27 | 006159 | 博时荣享回报混合C | 129,098,965.25 | 3,438,055.00 | 5.00 |
28 | 470008 | 汇添富策略回报混合 | 123,205,305.00 | 3,281,100.00 | 5.58 |
29 | 501066 | 东方红恒元五年定开混合 | 121,016,553.05 | 3,222,811.00 | 4.22 |
30 | 160526 | 博时优势企业混合A | 120,160,000.00 | 3,200,000.00 | 7.83 |
31 | 007234 | 博时优势企业混合C | 120,160,000.00 | 3,200,000.00 | 7.83 |
32 | 005402 | 广发资源优选股票A | 112,940,073.75 | 3,007,725.00 | 6.09 |
33 | 010235 | 广发资源优选股票C | 112,940,073.75 | 3,007,725.00 | 6.09 |
34 | 000603 | 易方达创新驱动混合 | 105,631,191.55 | 2,813,081.00 | 5.12 |
35 | 009089 | 嘉实稳固收益债券A | 103,296,295.00 | 2,750,900.00 | 1.66 |
36 | 070020 | 嘉实稳固收益债券C | 103,296,295.00 | 2,750,900.00 | 1.66 |
37 | 050201 | 博时价值增长贰号混合 | 90,659,818.80 | 2,414,376.00 | 7.25 |
38 | 004505 | 博时新兴消费主题混合 | 89,684,420.00 | 2,388,400.00 | 8.64 |
39 | 008867 | 博时产业新趋势混合C | 83,305,350.90 | 2,218,518.00 | 5.72 |
40 | 008866 | 博时产业新趋势混合A | 83,305,350.90 | 2,218,518.00 | 5.72 |
41 | 007944 | 永赢乾元三年定开混合 | 65,245,715.95 | 1,737,569.00 | 5.56 |
42 | 002556 | 博时丝路主题股票C | 61,415,841.25 | 1,635,575.00 | 6.08 |
43 | 001236 | 博时丝路主题股票A | 61,415,841.25 | 1,635,575.00 | 6.08 |
44 | 004375 | 华泰保兴吉年丰混合C | 61,283,590.15 | 1,632,053.00 | 5.42 |
45 | 004374 | 华泰保兴吉年丰混合A | 61,283,590.15 | 1,632,053.00 | 5.42 |
46 | 010456 | 博时产业精选混合C | 60,612,271.25 | 1,614,175.00 | 6.17 |
47 | 010455 | 博时产业精选混合A | 60,612,271.25 | 1,614,175.00 | 6.17 |
48 | 519193 | 万家消费成长股票 | 56,559,161.80 | 1,506,236.00 | 3.27 |
49 | 519957 | 长信睿进混合A | 55,569,944.60 | 1,479,892.00 | 4.90 |
50 | 519956 | 长信睿进混合C | 55,569,944.60 | 1,479,892.00 | 4.90 |
51 | 009741 | 博时研究臻选持有期混合C | 52,305,159.85 | 1,392,947.00 | 5.90 |
52 | 009740 | 博时研究臻选持有期混合A | 52,305,159.85 | 1,392,947.00 | 5.90 |
53 | 007895 | 嘉实价值成长混合 | 47,827,435.00 | 1,273,700.00 | 2.53 |
54 | 005878 | 博时产业新动力混合C | 47,702,393.50 | 1,270,370.00 | 5.96 |
55 | 000936 | 博时产业新动力混合A | 47,702,393.50 | 1,270,370.00 | 5.96 |
56 | 001579 | 国泰大农业股票 | 46,002,505.00 | 1,225,100.00 | 4.45 |
57 | 009688 | 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 |
58 | 005660 | 嘉实资源精选股票A | 43,377,760.00 | 1,155,200.00 | 9.11 |
59 | 005661 | 嘉实资源精选股票C | 43,377,760.00 | 1,155,200.00 | 9.11 |
60 | 009715 | 汇添富策略增长两年封闭混合 | 39,134,610.00 | 1,042,200.00 | 3.20 |
61 | 340001 | 兴全可转债混合 | 37,232,402.10 | 991,542.00 | 1.06 |
62 | 007067 | 浦银安盛先进制造混合C | 37,104,957.40 | 988,148.00 | 5.69 |
63 | 007066 | 浦银安盛先进制造混合A | 37,104,957.40 | 988,148.00 | 5.69 |
64 | 006642 | 华泰保兴吉年利混合 | 36,819,840.25 | 980,555.00 | 5.02 |
65 | 009611 | 兴全汇享一年持有混合A | 36,419,632.35 | 969,897.00 | 0.79 |
66 | 009612 | 兴全汇享一年持有混合C | 36,419,632.35 | 969,897.00 | 0.79 |
67 | 001027 | 前海开源中证大农业指数增强 | 35,454,522.25 | 944,195.00 | 5.16 |
68 | 002142 | 博时外延增长主题混合 | 34,973,544.30 | 931,386.00 | 6.17 |
69 | 001603 | 易方达安盈回报混合 | 32,281,434.60 | 859,692.00 | 2.19 |
70 | 004434 | 博时逆向投资混合A | 31,975,664.95 | 851,549.00 | 7.49 |
71 | 004435 | 博时逆向投资混合C | 31,975,664.95 | 851,549.00 | 7.49 |
72 | 005401 | 万家潜力价值混合C | 30,158,357.60 | 803,152.00 | 3.70 |
73 | 005400 | 万家潜力价值混合A | 30,158,357.60 | 803,152.00 | 3.70 |
74 | 005905 | 华泰保兴成长优选混合C | 29,074,965.00 | 774,300.00 | 6.14 |
75 | 005904 | 华泰保兴成长优选混合A | 29,074,965.00 | 774,300.00 | 6.14 |
76 | 009092 | 富国新材料新能源混合 | 27,205,200.30 | 724,506.00 | 8.60 |
77 | 000634 | 富国天盛灵活配置混合 | 26,821,927.45 | 714,299.00 | 3.19 |
78 | 512500 | 华夏中证500ETF | 26,731,244.20 | 711,884.00 | 0.75 |
79 | 519996 | 长信银利精选混合 | 26,285,000.00 | 700,000.00 | 5.08 |
80 | 006085 | 万家新机遇价值驱动混合C | 23,960,504.80 | 638,096.00 | 3.31 |
81 | 161910 | 万家新机遇价值驱动混合A | 23,960,504.80 | 638,096.00 | 3.31 |
82 | 206008 | 鹏华丰盛稳固收益债券 | 22,926,002.30 | 610,546.00 | 0.91 |
83 | 070015 | 嘉实多元债券A | 22,680,200.00 | 604,000.00 | 0.81 |
84 | 070016 | 嘉实多元债券B | 22,680,200.00 | 604,000.00 | 0.81 |
85 | 160612 | 鹏华丰收债券 | 21,944,220.00 | 584,400.00 | 0.91 |
86 | 004677 | 博时战略新兴产业混合 | 20,119,290.00 | 535,800.00 | 6.13 |
87 | 006567 | 中泰星元灵活配置混合 | 19,803,870.00 | 527,400.00 | 3.86 |
88 | 159922 | 嘉实中证500ETF | 19,711,159.05 | 524,931.00 | 0.75 |
89 | 510510 | 广发中证500ETF | 19,483,606.05 | 518,871.00 | 0.74 |
90 | 008743 | 南方集利18个月定开债券A | 19,112,950.00 | 509,000.00 | 0.46 |
91 | 008744 | 南方集利18个月定开债券C | 19,112,950.00 | 509,000.00 | 0.46 |
92 | 050007 | 博时平衡配置混合 | 18,309,380.00 | 487,600.00 | 4.16 |
93 | 050018 | 博时行业轮动混合 | 17,622,215.00 | 469,300.00 | 7.32 |
94 | 001425 | 博时新起点混合C | 16,920,030.00 | 450,600.00 | 2.28 |
95 | 001424 | 博时新起点混合A | 16,920,030.00 | 450,600.00 | 2.28 |
96 | 050012 | 博时策略配置混合 | 16,274,170.00 | 433,400.00 | 5.41 |
97 | 005549 | 富国成长优选三年定开混合 | 16,273,869.60 | 433,392.00 | 3.24 |
98 | 002559 | 博时鑫瑞混合C | 15,763,490.00 | 419,800.00 | 1.90 |
99 | 002558 | 博时鑫瑞混合A | 15,763,490.00 | 419,800.00 | 1.90 |
100 | 159820 | 天弘中证500ETF | 14,531,850.00 | 387,000.00 | 0.70 |
101 | 010367 | 中融景瑞一年持有混合A | 13,755,916.80 | 366,336.00 | 0.98 |
102 | 010368 | 中融景瑞一年持有混合C | 13,755,916.80 | 366,336.00 | 0.98 |
103 | 003119 | 博时鑫源混合A | 13,472,940.00 | 358,800.00 | 1.66 |
104 | 003120 | 博时鑫源混合C | 13,472,940.00 | 358,800.00 | 1.66 |
105 | 010665 | 博时高端装备混合A | 12,034,775.00 | 320,500.00 | 5.44 |
106 | 010666 | 博时高端装备混合C | 12,034,775.00 | 320,500.00 | 5.44 |
107 | 009967 | 博时荣泰混合 | 10,815,789.35 | 288,037.00 | 3.91 |
108 | 005517 | 富国新趋势灵活配置混合A | 10,577,835.00 | 281,700.00 | 2.64 |
109 | 005518 | 富国新趋势灵活配置混合C | 10,577,835.00 | 281,700.00 | 2.64 |
110 | 004688 | 添富熙和混合C | 10,069,370.45 | 268,159.00 | 2.66 |
111 | 004687 | 添富熙和混合A | 10,069,370.45 | 268,159.00 | 2.66 |
112 | 160518 | 博时睿远事件驱动混合(LOF) | 9,579,005.00 | 255,100.00 | 4.69 |
113 | 005795 | 博时中证500指数增强C | 9,517,760.95 | 253,469.00 | 1.72 |
114 | 005062 | 博时中证500指数增强A | 9,517,760.95 | 253,469.00 | 1.72 |
115 | 009558 | 嘉实稳惠6个月持有期混合A | 9,432,560.00 | 251,200.00 | 0.64 |
116 | 009559 | 嘉实稳惠6个月持有期混合C | 9,432,560.00 | 251,200.00 | 0.64 |
117 | 001309 | 东方红睿逸定期开放混合 | 9,387,500.00 | 250,000.00 | 0.76 |
118 | 510590 | 平安中证500ETF | 9,229,790.00 | 245,800.00 | 0.75 |
119 | 003435 | 博时鑫泽混合C | 8,869,310.00 | 236,200.00 | 2.03 |
120 | 003434 | 博时鑫泽混合A | 8,869,310.00 | 236,200.00 | 2.03 |
121 | 001120 | 东方睿鑫热点挖掘混合A | 8,636,500.00 | 230,000.00 | 5.09 |
122 | 001121 | 东方睿鑫热点挖掘混合C | 8,636,500.00 | 230,000.00 | 5.09 |
123 | 010158 | 汇安中证500增强C | 8,392,425.00 | 223,500.00 | 2.15 |
124 | 010157 | 汇安中证500增强A | 8,392,425.00 | 223,500.00 | 2.15 |
125 | 002222 | 嘉实新趋势混合 | 8,039,455.00 | 214,100.00 | 1.30 |
126 | 002316 | 创金合信中证500增强C | 7,960,149.40 | 211,988.00 | 1.56 |
127 | 002311 | 创金合信中证500增强A | 7,960,149.40 | 211,988.00 | 1.56 |
128 | 010195 | 博时睿祥15个月定开混合C | 7,633,915.00 | 203,300.00 | 3.25 |
129 | 010194 | 博时睿祥15个月定开混合A | 7,633,915.00 | 203,300.00 | 3.25 |
130 | 001688 | 嘉实新起点混合A | 7,551,305.00 | 201,100.00 | 1.41 |
131 | 002178 | 嘉实新起点混合C | 7,551,305.00 | 201,100.00 | 1.41 |
132 | 000843 | 富国新回报灵活配置混合C | 7,175,805.00 | 191,100.00 | 1.18 |
133 | 000841 | 富国新回报灵活配置混合A | 7,175,805.00 | 191,100.00 | 1.18 |
134 | 000406 | 汇添富双利增强债券A | 7,021,850.00 | 187,000.00 | 1.17 |
135 | 000407 | 汇添富双利增强债券C | 7,021,850.00 | 187,000.00 | 1.17 |
136 | 510580 | 易方达中证500ETF | 6,417,295.00 | 170,900.00 | 0.72 |
137 | 162216 | 泰达宏利500指数增强(LOF) | 6,255,830.00 | 166,600.00 | 1.62 |
138 | 002212 | 嘉实新起航混合 | 6,218,280.00 | 165,600.00 | 1.91 |
139 | 510560 | 国寿安保中证500ETF | 6,134,731.25 | 163,375.00 | 0.77 |
140 | 008420 | 广发招泰混合A | 6,060,570.00 | 161,400.00 | 0.93 |
141 | 008421 | 广发招泰混合C | 6,060,570.00 | 161,400.00 | 0.93 |
142 | 001755 | 嘉实新思路混合 | 6,015,510.00 | 160,200.00 | 0.81 |
143 | 002622 | 广发稳裕混合 | 5,974,205.00 | 159,100.00 | 0.77 |
144 | 006624 | 中泰玉衡价值优选混合 | 5,971,726.70 | 159,034.00 | 3.86 |
145 | 001485 | 华安添颐混合 | 5,708,388.55 | 152,021.00 | 0.47 |
146 | 000054 | 鹏华双债增利债券 | 5,504,830.00 | 146,600.00 | 0.97 |
147 | 002211 | 嘉实新财富混合 | 5,433,973.15 | 144,713.00 | 1.56 |
148 | 582003 | 东吴配置优化混合 | 5,057,985.00 | 134,700.00 | 5.41 |
149 | 001267 | 泰达宏利蓝筹混合 | 4,916,121.10 | 130,922.00 | 8.58 |
150 | 160519 | 博时睿利事件驱动混合(LOF) | 4,623,531.50 | 123,130.00 | 3.45 |
151 | 004205 | 东方支柱产业灵活配置混合 | 4,506,000.00 | 120,000.00 | 5.43 |
152 | 002595 | 博时工业4.0主题股票 | 4,468,450.00 | 119,000.00 | 4.54 |
153 | 000935 | 浙商汇金转型成长混合 | 4,130,500.00 | 110,000.00 | 5.09 |
154 | 159968 | 博时中证500ETF | 3,788,795.00 | 100,900.00 | 0.70 |
155 | 512510 | 华泰柏瑞中证500ETF | 3,713,619.90 | 98,898.00 | 0.73 |
156 | 470021 | 汇添富优选回报混合A | 3,642,350.00 | 97,000.00 | 6.12 |
157 | 002418 | 汇添富优选回报混合C | 3,642,350.00 | 97,000.00 | 6.12 |
158 | 009140 | 永赢竞争力精选混合 | 3,221,790.00 | 85,800.00 | 3.65 |
159 | 003805 | 华安新恒利灵活配置混合A | 3,139,180.00 | 83,600.00 | 0.39 |
160 | 003806 | 华安新恒利灵活配置混合C | 3,139,180.00 | 83,600.00 | 0.39 |
161 | 501032 | 财通福盛混合发起(LOF) | 2,883,840.00 | 76,800.00 | 4.16 |
162 | 000708 | 华安安享混合 | 2,789,965.00 | 74,300.00 | 0.22 |
163 | 001139 | 华安新动力灵活配置混合 | 2,493,320.00 | 66,400.00 | 0.19 |
164 | 160616 | 鹏华中证500指数(LOF)A | 2,439,510.85 | 64,967.00 | 0.73 |
165 | 006938 | 鹏华中证500指数(LOF)C | 2,439,510.85 | 64,967.00 | 0.73 |
166 | 009608 | 广发中证500指数增强A | 2,376,915.00 | 63,300.00 | 1.29 |
167 | 009609 | 广发中证500指数增强C | 2,376,915.00 | 63,300.00 | 1.29 |
168 | 510530 | 工银瑞信中证500ETF | 2,316,835.00 | 61,700.00 | 0.76 |
169 | 501036 | 汇添富中证500指数(LOF)A | 2,270,273.00 | 60,460.00 | 0.71 |
170 | 501037 | 汇添富中证500指数(LOF)C | 2,270,273.00 | 60,460.00 | 0.71 |
171 | 159982 | 鹏华中证500ETF | 2,134,004.05 | 56,831.00 | 0.71 |
172 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2,114,065.00 | 56,300.00 | 3.84 |
173 | 510290 | 南方上证380ETF | 1,761,095.00 | 46,900.00 | 1.33 |
174 | 217021 | 招商优势企业混合 | 1,475,715.00 | 39,300.00 | 3.37 |
175 | 160522 | 博时睿益事件驱动混合(LOF) | 1,363,065.00 | 36,300.00 | 3.11 |
176 | 007267 | 嘉实新添益定期混合C | 1,182,825.00 | 31,500.00 | 1.23 |
177 | 007266 | 嘉实新添益定期混合A | 1,182,825.00 | 31,500.00 | 1.23 |
178 | 003241 | 创金合信量化发现混合A | 1,149,292.85 | 30,607.00 | 1.22 |
179 | 003242 | 创金合信量化发现混合C | 1,149,292.85 | 30,607.00 | 1.22 |
180 | 165511 | 信诚中证500指数 | 1,051,400.00 | 28,000.00 | 0.67 |
181 | 006440 | 中信建投中证500指数增强A | 957,525.00 | 25,500.00 | 0.72 |
182 | 006441 | 中信建投中证500指数增强C | 957,525.00 | 25,500.00 | 0.72 |
183 | 510570 | 兴业中证500ETF | 957,525.00 | 25,500.00 | 0.73 |
184 | 004806 | 长信先机两年定开混合 | 938,750.00 | 25,000.00 | 5.94 |
185 | 009097 | 鹏华安泽混合C | 751,000.00 | 20,000.00 | 0.59 |
186 | 009096 | 鹏华安泽混合A | 751,000.00 | 20,000.00 | 0.59 |
187 | 510440 | 中证500沪市ETF | 656,111.15 | 17,473.00 | 1.62 |
188 | 515190 | 中银证券中证500ETF | 597,045.00 | 15,900.00 | 0.76 |
189 | 159935 | 景顺长城中证500ETF | 569,107.80 | 15,156.00 | 0.76 |
190 | 008890 | 中邮价值优选一年定期开放混合 | 563,250.00 | 15,000.00 | 3.98 |
191 | 531020 | 建信转债增强债券C | 495,660.00 | 13,200.00 | 0.56 |
192 | 530020 | 建信转债增强债券A | 495,660.00 | 13,200.00 | 0.56 |
193 | 660011 | 农银汇理中证500指数 | 484,958.25 | 12,915.00 | 0.73 |
194 | 002731 | 华富华鑫灵活配置混合C | 482,592.60 | 12,852.00 | 0.96 |
195 | 002730 | 华富华鑫灵活配置混合A | 482,592.60 | 12,852.00 | 0.96 |
196 | 006144 | 恒生前海中证质量成长低波动指数C | 413,050.00 | 11,000.00 | 2.86 |
197 | 006143 | 恒生前海中证质量成长低波动指数A | 413,050.00 | 11,000.00 | 2.86 |
198 | 515530 | 泰康中证500ETF | 394,275.00 | 10,500.00 | 0.73 |
199 | 004209 | 大成智惠量化多策略混合 | 349,215.00 | 9,300.00 | 7.30 |
200 | 159999 | 永赢中证500ETF | 345,460.00 | 9,200.00 | 0.74 |
201 | 006611 | 人保中证500指数 | 330,965.70 | 8,814.00 | 0.86 |
202 | 515550 | 中融中证500ETF | 206,525.00 | 5,500.00 | 0.70 |
203 | 510550 | 方正富邦中证500ETF | 180,240.00 | 4,800.00 | 0.75 |
204 | 202025 | 南方上证380ETF联接A | 172,730.00 | 4,600.00 | 0.13 |
205 | 007571 | 南方上证380ETF联接C | 172,730.00 | 4,600.00 | 0.13 |
206 | 519117 | 浦银安盛基本面400指数 | 156,395.75 | 4,165.00 | 0.61 |
207 | 003459 | 嘉实稳宏债券C | 120,160.00 | 3,200.00 | 0.07 |
208 | 003458 | 嘉实稳宏债券A | 120,160.00 | 3,200.00 | 0.07 |
209 | 010066 | 方正富邦中证500指数增强A | 108,895.00 | 2,900.00 | 0.27 |
210 | 010067 | 方正富邦中证500指数增强C | 108,895.00 | 2,900.00 | 0.27 |
211 | 006501 | 建信润利增强债券C | 105,140.00 | 2,800.00 | 0.59 |
212 | 006500 | 建信润利增强债券A | 105,140.00 | 2,800.00 | 0.59 |
213 | 001455 | 景顺长城中证500ETF联接 | 11,265.00 | 300.00 | 0.02 |
214 | 008259 | 中银证券中证500ETF联接C | 3,755.00 | 100.00 | 0.01 |
215 | 008258 | 中银证券中证500ETF联接A | 3,755.00 | 100.00 | 0.01 |