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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
23160527博时研究优选混合A146,447,440.75  3,900,065.00    6.16
24160528博时研究优选混合C146,447,440.75  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
30160526博时优势企业混合A120,160,000.00  3,200,000.00    7.83
31007234博时优势企业混合C120,160,000.00  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
35070020嘉实稳固收益债券C103,296,295.00  2,750,900.00    1.66
36009089嘉实稳固收益债券A103,296,295.00  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
42001236博时丝路主题股票A61,415,841.25  1,635,575.00    6.08
43002556博时丝路主题股票C61,415,841.25  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
54000936博时产业新动力混合A47,702,393.50  1,270,370.00    5.96
55005878博时产业新动力混合C47,702,393.50  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
62007067浦银安盛先进制造混合C37,104,957.40  988,148.00    5.69
63007066浦银安盛先进制造混合A37,104,957.40  988,148.00    5.69
64006642华泰保兴吉年利混合36,819,840.25  980,555.00    5.02
65009611兴全汇享一年持有混合A36,419,632.35  969,897.00    0.79
66009612兴全汇享一年持有混合C36,419,632.35  969,897.00    0.79
67001027前海开源中证大农业指数增强35,454,522.25  944,195.00    5.16
68002142博时外延增长主题混合34,973,544.30  931,386.00    6.17
69001603易方达安盈回报混合32,281,434.60  859,692.00    2.19
70004434博时逆向投资混合A31,975,664.95  851,549.00    7.49
71004435博时逆向投资混合C31,975,664.95  851,549.00    7.49
72005401万家潜力价值混合C30,158,357.60  803,152.00    3.70
73005400万家潜力价值混合A30,158,357.60  803,152.00    3.70
74005905华泰保兴成长优选混合C29,074,965.00  774,300.00    6.14
75005904华泰保兴成长优选混合A29,074,965.00  774,300.00    6.14
76009092富国新材料新能源混合27,205,200.30  724,506.00    8.60
77000634富国天盛灵活配置混合26,821,927.45  714,299.00    3.19
78512500华夏中证500ETF26,731,244.20  711,884.00    0.75
79519996长信银利精选混合26,285,000.00  700,000.00    5.08
80161910万家新机遇价值驱动混合A23,960,504.80  638,096.00    3.31
81006085万家新机遇价值驱动混合C23,960,504.80  638,096.00    3.31
82206008鹏华丰盛稳固收益债券22,926,002.30  610,546.00    0.91
83070016嘉实多元债券B22,680,200.00  604,000.00    0.81
84070015嘉实多元债券A22,680,200.00  604,000.00    0.81
85160612鹏华丰收债券21,944,220.00  584,400.00    0.91
86004677博时战略新兴产业混合20,119,290.00  535,800.00    6.13
87006567中泰星元灵活配置混合19,803,870.00  527,400.00    3.86
88159922嘉实中证500ETF19,711,159.05  524,931.00    0.75
89510510广发中证500ETF19,483,606.05  518,871.00    0.74
90008743南方集利18个月定开债券A19,112,950.00  509,000.00    0.46
91008744南方集利18个月定开债券C19,112,950.00  509,000.00    0.46
92050007博时平衡配置混合18,309,380.00  487,600.00    4.16
93050018博时行业轮动混合17,622,215.00  469,300.00    7.32
94001425博时新起点混合C16,920,030.00  450,600.00    2.28
95001424博时新起点混合A16,920,030.00  450,600.00    2.28
96050012博时策略配置混合16,274,170.00  433,400.00    5.41
97005549富国成长优选三年定开混合16,273,869.60  433,392.00    3.24
98002559博时鑫瑞混合C15,763,490.00  419,800.00    1.90
99002558博时鑫瑞混合A15,763,490.00  419,800.00    1.90
100159820天弘中证500ETF14,531,850.00  387,000.00    0.70
101010367中融景瑞一年持有混合A13,755,916.80  366,336.00    0.98
102010368中融景瑞一年持有混合C13,755,916.80  366,336.00    0.98
103003120博时鑫源混合C13,472,940.00  358,800.00    1.66
104003119博时鑫源混合A13,472,940.00  358,800.00    1.66
105010665博时高端装备混合A12,034,775.00  320,500.00    5.44
106010666博时高端装备混合C12,034,775.00  320,500.00    5.44
107009967博时荣泰混合10,815,789.35  288,037.00    3.91
108005517富国新趋势灵活配置混合A10,577,835.00  281,700.00    2.64
109005518富国新趋势灵活配置混合C10,577,835.00  281,700.00    2.64
110004687添富熙和混合A10,069,370.45  268,159.00    2.66
111004688添富熙和混合C10,069,370.45  268,159.00    2.66
112160518博时睿远事件驱动混合(LOF)9,579,005.00  255,100.00    4.69
113005795博时中证500指数增强C9,517,760.95  253,469.00    1.72
114005062博时中证500指数增强A9,517,760.95  253,469.00    1.72
115009558嘉实稳惠6个月持有期混合A9,432,560.00  251,200.00    0.64
116009559嘉实稳惠6个月持有期混合C9,432,560.00  251,200.00    0.64
117001309东方红睿逸定期开放混合9,387,500.00  250,000.00    0.76
118510590平安中证500ETF9,229,790.00  245,800.00    0.75
119003435博时鑫泽混合C8,869,310.00  236,200.00    2.03
120003434博时鑫泽混合A8,869,310.00  236,200.00    2.03
121001120东方睿鑫热点挖掘混合A8,636,500.00  230,000.00    5.09
122001121东方睿鑫热点挖掘混合C8,636,500.00  230,000.00    5.09
123010157汇安中证500增强A8,392,425.00  223,500.00    2.15
124010158汇安中证500增强C8,392,425.00  223,500.00    2.15
125002222嘉实新趋势混合8,039,455.00  214,100.00    1.30
126002316创金合信中证500增强C7,960,149.40  211,988.00    1.56
127002311创金合信中证500增强A7,960,149.40  211,988.00    1.56
128010194博时睿祥15个月定开混合A7,633,915.00  203,300.00    3.25
129010195博时睿祥15个月定开混合C7,633,915.00  203,300.00    3.25
130002178嘉实新起点混合C7,551,305.00  201,100.00    1.41
131001688嘉实新起点混合A7,551,305.00  201,100.00    1.41
132000841富国新回报灵活配置混合A7,175,805.00  191,100.00    1.18
133000843富国新回报灵活配置混合C7,175,805.00  191,100.00    1.18
134000407汇添富双利增强债券C7,021,850.00  187,000.00    1.17
135000406汇添富双利增强债券A7,021,850.00  187,000.00    1.17
136510580易方达中证500ETF6,417,295.00  170,900.00    0.72
137162216泰达宏利500指数增强(LOF)6,255,830.00  166,600.00    1.62
138002212嘉实新起航混合6,218,280.00  165,600.00    1.91
139510560国寿安保中证500ETF6,134,731.25  163,375.00    0.77
140008420广发招泰混合A6,060,570.00  161,400.00    0.93
141008421广发招泰混合C6,060,570.00  161,400.00    0.93
142001755嘉实新思路混合6,015,510.00  160,200.00    0.81
143002622广发稳裕混合5,974,205.00  159,100.00    0.77
144006624中泰玉衡价值优选混合5,971,726.70  159,034.00    3.86
145001485华安添颐混合5,708,388.55  152,021.00    0.47
146000054鹏华双债增利债券5,504,830.00  146,600.00    0.97
147002211嘉实新财富混合5,433,973.15  144,713.00    1.56
148582003东吴配置优化混合5,057,985.00  134,700.00    5.41
149001267泰达宏利蓝筹混合4,916,121.10  130,922.00    8.58
150160519博时睿利事件驱动混合(LOF)4,623,531.50  123,130.00    3.45
151004205东方支柱产业灵活配置混合4,506,000.00  120,000.00    5.43
152002595博时工业4.0主题股票4,468,450.00  119,000.00    4.54
153000935浙商汇金转型成长混合4,130,500.00  110,000.00    5.09
154159968博时中证500ETF3,788,795.00  100,900.00    0.70
155512510华泰柏瑞中证500ETF3,713,619.90  98,898.00    0.73
156002418汇添富优选回报混合C3,642,350.00  97,000.00    6.12
157470021汇添富优选回报混合A3,642,350.00  97,000.00    6.12
158009140永赢竞争力精选混合3,221,790.00  85,800.00    3.65
159003805华安新恒利灵活配置混合A3,139,180.00  83,600.00    0.39
160003806华安新恒利灵活配置混合C3,139,180.00  83,600.00    0.39
161501032财通福盛混合发起(LOF)2,883,840.00  76,800.00    4.16
162000708华安安享混合2,789,965.00  74,300.00    0.22
163001139华安新动力灵活配置混合2,493,320.00  66,400.00    0.19
164006938鹏华中证500指数(LOF)C2,439,510.85  64,967.00    0.73
165160616鹏华中证500指数(LOF)A2,439,510.85  64,967.00    0.73
166009608广发中证500指数增强A2,376,915.00  63,300.00    1.29
167009609广发中证500指数增强C2,376,915.00  63,300.00    1.29
168510530工银瑞信中证500ETF2,316,835.00  61,700.00    0.76
169501036汇添富中证500指数(LOF)A2,270,273.00  60,460.00    0.71
170501037汇添富中证500指数(LOF)C2,270,273.00  60,460.00    0.71
171159982鹏华中证500ETF2,134,004.05  56,831.00    0.71
172169201浙商鼎盈事件驱动混合(LOF)2,114,065.00  56,300.00    3.84
173510290南方上证380ETF1,761,095.00  46,900.00    1.33
174217021招商优势企业混合1,475,715.00  39,300.00    3.37
175160522博时睿益事件驱动混合(LOF)1,363,065.00  36,300.00    3.11
176007267嘉实新添益定期混合C1,182,825.00  31,500.00    1.23
177007266嘉实新添益定期混合A1,182,825.00  31,500.00    1.23
178003241创金合信量化发现混合A1,149,292.85  30,607.00    1.22
179003242创金合信量化发现混合C1,149,292.85  30,607.00    1.22
180165511信诚中证500指数1,051,400.00  28,000.00    0.67
181510570兴业中证500ETF957,525.00  25,500.00    0.73
182006440中信建投中证500指数增强A957,525.00  25,500.00    0.72
183006441中信建投中证500指数增强C957,525.00  25,500.00    0.72
184004806长信先机两年定开混合938,750.00  25,000.00    5.94
185009096鹏华安泽混合A751,000.00  20,000.00    0.59
186009097鹏华安泽混合C751,000.00  20,000.00    0.59
187510440中证500沪市ETF656,111.15  17,473.00    1.62
188515190中银证券中证500ETF597,045.00  15,900.00    0.76
189159935景顺长城中证500ETF569,107.80  15,156.00    0.76
190008890中邮价值优选一年定期开放混合563,250.00  15,000.00    3.98
191531020建信转债增强债券C495,660.00  13,200.00    0.56
192530020建信转债增强债券A495,660.00  13,200.00    0.56
193660011农银汇理中证500指数484,958.25  12,915.00    0.73
194002730华富华鑫灵活配置混合A482,592.60  12,852.00    0.96
195002731华富华鑫灵活配置混合C482,592.60  12,852.00    0.96
196006143恒生前海中证质量成长低波动指数A413,050.00  11,000.00    2.86
197006144恒生前海中证质量成长低波动指数C413,050.00  11,000.00    2.86
198515530泰康中证500ETF394,275.00  10,500.00    0.73
199004209大成智惠量化多策略混合349,215.00  9,300.00    7.30
200159999永赢中证500ETF345,460.00  9,200.00    0.74
201006611人保中证500指数330,965.70  8,814.00    0.86
202515550中融中证500ETF206,525.00  5,500.00    0.70
203510550方正富邦中证500ETF180,240.00  4,800.00    0.75
204202025南方上证380ETF联接A172,730.00  4,600.00    0.13
205007571南方上证380ETF联接C172,730.00  4,600.00    0.13
206519117浦银安盛基本面400指数156,395.75  4,165.00    0.61
207003458嘉实稳宏债券A120,160.00  3,200.00    0.07
208003459嘉实稳宏债券C120,160.00  3,200.00    0.07
209010067方正富邦中证500指数增强C108,895.00  2,900.00    0.27
210010066方正富邦中证500指数增强A108,895.00  2,900.00    0.27
211006500建信润利增强债券A105,140.00  2,800.00    0.59
212006501建信润利增强债券C105,140.00  2,800.00    0.59
213001455景顺长城中证500ETF联接11,265.00  300.00    0.02
214008258中银证券中证500ETF联接A3,755.00  100.00    0.01
215008259中银证券中证500ETF联接C3,755.00  100.00    0.01