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持有 华鲁恒升(600426)的基金
  报告期:2021-06-30
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(%)
1163406兴全合润分级混合503,944,705.85  16,282,543.00    1.57
2005491兴全合宜混合(LOF)C404,097,158.45  13,056,451.00    1.12
3163417兴全合宜混合(LOF)A404,097,158.45  13,056,451.00    1.12
4001216易方达新收益混合A338,117,824.65  10,924,647.00    3.06
5001217易方达新收益混合C338,117,824.65  10,924,647.00    3.06
6000171易方达裕丰回报债券326,930,947.15  10,563,197.00    0.83
7005267嘉实价值精选股票290,142,260.60  9,374,548.00    3.20
8519018汇添富均衡增长混合247,603,095.00  8,000,100.00    4.54
9009049易方达高端制造混合发起式242,486,100.55  7,834,769.00    4.92
10050001博时价值增长混合209,448,089.75  6,767,305.00    6.95
11009812易方达悦兴一年持有期混合A196,099,045.25  6,335,995.00    0.89
12009813易方达悦兴一年持有期混合C196,099,045.25  6,335,995.00    0.89
13000619东方红产业升级混合176,592,498.25  5,705,735.00    2.95
14001856易方达环保主题混合176,086,558.60  5,689,388.00    4.92
15160527博时研究优选混合A159,333,230.75  5,148,085.00    6.45
16160528博时研究优选混合C159,333,230.75  5,148,085.00    6.45
17160505博时主题行业混合(LOF)158,085,419.60  5,107,768.00    1.62
18008140汇添富绝对收益定开混合C154,750,000.00  5,000,000.00    0.62
19000762汇添富绝对收益定开混合A154,750,000.00  5,000,000.00    0.62
20001373易方达新丝路混合145,293,320.35  4,694,453.00    3.09
21005711永赢惠添利灵活配置混合144,177,789.50  4,658,410.00    6.41
22009591博时研究精选持有期混合A139,275,000.00  4,500,000.00    6.63
23009592博时研究精选持有期混合C139,275,000.00  4,500,000.00    6.63
24005968创金合信工业周期股票A136,402,035.30  4,407,174.00    1.18
25005969创金合信工业周期股票C136,402,035.30  4,407,174.00    1.18
26001349富国改革动力混合135,019,777.35  4,362,513.00    5.86
27169101东方红睿丰混合(LOF)130,404,730.00  4,213,400.00    2.36
28001112东方红中国优势混合121,832,446.60  3,936,428.00    2.26
29001409工银互联网加股票115,194,538.20  3,721,956.00    2.30
30007803兴全合泰混合C113,084,862.40  3,653,792.00    1.06
31007802兴全合泰混合A113,084,862.40  3,653,792.00    1.06
32163409兴全绿色投资混合(LOF)108,529,084.30  3,506,594.00    1.87
33470008汇添富策略回报混合101,516,000.00  3,280,000.00    4.76
34007234博时优势企业混合C95,879,602.65  3,097,887.00    5.97
35160526博时优势企业混合A95,879,602.65  3,097,887.00    5.97
36510300华泰柏瑞沪深300ETF93,520,903.15  3,021,677.00    0.19
37501066东方红恒元五年定开混合90,504,175.70  2,924,206.00    2.97
38050201博时价值增长贰号混合84,166,637.05  2,719,439.00    6.75
39510180华安上证180ETF83,574,223.10  2,700,298.00    0.35
40005402广发资源优选股票A80,257,094.95  2,593,121.00    4.24
41010235广发资源优选股票C80,257,094.95  2,593,121.00    4.24
42070019嘉实价值优势混合79,706,246.85  2,575,323.00    2.36
43000263工银信息产业混合78,373,756.50  2,532,270.00    1.94
44008378兴全社会价值三年持有混合78,269,021.70  2,528,886.00    1.34
45009089嘉实稳固收益债券A75,121,221.00  2,427,180.00    1.38
46070020嘉实稳固收益债券C75,121,221.00  2,427,180.00    1.38
47360001光大保德信量化股票70,768,382.05  2,286,539.00    2.79
48007944永赢乾元三年定开混合69,911,098.00  2,258,840.00    6.09
49006158博时荣享回报混合A67,902,721.55  2,193,949.00    2.47
50006159博时荣享回报混合C67,902,721.55  2,193,949.00    2.47
51003985嘉实新能源新材料股票C64,460,833.95  2,082,741.00    1.16
52003984嘉实新能源新材料股票A64,460,833.95  2,082,741.00    1.16
53501049东方红睿玺三年定开混合A63,474,395.55  2,050,869.00    0.34
54010506东方红睿玺三年定开混合C63,474,395.55  2,050,869.00    0.34
55510330华夏沪深300ETF61,348,378.15  1,982,177.00    0.21
56000311景顺长城沪深300指数增强59,360,057.30  1,917,934.00    1.12
57001736圆信永丰优加生活股票58,804,071.50  1,899,970.00    1.36
58519193万家消费成长股票57,069,540.65  1,843,927.00    4.73
59010190嘉实价值发现三个月定期混合55,116,348.05  1,780,819.00    2.46
60002556博时丝路主题股票C53,427,375.60  1,726,248.00    4.23
61001236博时丝路主题股票A53,427,375.60  1,726,248.00    4.23
62001579国泰大农业股票49,291,898.50  1,592,630.00    4.14
63009740博时研究臻选持有期混合A48,654,359.45  1,572,031.00    5.07
64009741博时研究臻选持有期混合C48,654,359.45  1,572,031.00    5.07
65000634富国天盛灵活配置混合48,511,308.55  1,567,409.00    5.03
66159919嘉实沪深300ETF48,360,303.50  1,562,530.00    0.21
67070011嘉实策略混合47,188,505.55  1,524,669.00    0.98
68009610天弘永利债券C45,582,231.50  1,472,770.00    0.61
69420002天弘永利债券A45,582,231.50  1,472,770.00    0.61
70420102天弘永利债券B45,582,231.50  1,472,770.00    0.61
71002794天弘永利债券E45,582,231.50  1,472,770.00    0.61
72005660嘉实资源精选股票A41,734,837.00  1,348,460.00    8.33
73005661嘉实资源精选股票C41,734,837.00  1,348,460.00    8.33
74002910易方达供给改革混合41,054,648.85  1,326,483.00    0.72
75001309东方红睿逸定期开放混合41,005,036.00  1,324,880.00    0.79
76450009国富中小盘股票40,235,000.00  1,300,000.00    0.64
77257030国联安优势混合40,235,000.00  1,300,000.00    3.60
78340001兴全可转债混合39,894,704.75  1,289,005.00    0.99
79001027前海开源中证大农业指数增强39,589,816.30  1,279,154.00    5.02
80000970东方红睿元混合38,741,600.60  1,251,748.00    0.86
81310358申万菱信新经济混合38,232,070.75  1,235,285.00    2.11
82002385博时沪深300指数C38,040,645.00  1,229,100.00    0.61
83050002博时沪深300指数A38,040,645.00  1,229,100.00    0.61
84960022博时沪深300指数R38,040,645.00  1,229,100.00    0.61
85009821嘉实浦惠6个月持有期混合C36,805,306.70  1,189,186.00    0.55
86009820嘉实浦惠6个月持有期混合A36,805,306.70  1,189,186.00    0.55
87007066浦银安盛先进制造混合A36,521,000.00  1,180,000.00    6.52
88007067浦银安盛先进制造混合C36,521,000.00  1,180,000.00    6.52
89003494富国天惠成长混合(LOF)C36,250,094.65  1,171,247.00    0.08
90161005富国天惠成长混合(LOF)A36,250,094.65  1,171,247.00    0.08
91501088嘉实瑞虹三年定期混合35,776,033.50  1,155,930.00    0.86
92161017富国中证500指数增强(LOF)35,719,271.20  1,154,096.00    0.60
93001603易方达安盈回报混合34,589,720.00  1,117,600.00    1.55
94360007光大保德信优势配置混合34,405,907.95  1,111,661.00    2.54
95501080中金科创主题混合34,281,458.00  1,107,640.00    1.74
96004958圆信永丰优享生活混合34,045,154.75  1,100,005.00    1.23
97161026富国中证国有企业改革指数分级32,819,349.05  1,060,399.00    0.89
98005400万家潜力价值混合A32,314,833.10  1,044,098.00    5.08
99005401万家潜力价值混合C32,314,833.10  1,044,098.00    5.08
100002340富国价值优势混合32,153,955.00  1,038,900.00    0.98
101470058汇添富可转债债券A31,597,195.45  1,020,911.00    0.39
102470059汇添富可转债债券C31,597,195.45  1,020,911.00    0.39
103009612兴全汇享一年持有混合C30,313,544.20  979,436.00    0.65
104009611兴全汇享一年持有混合A30,313,544.20  979,436.00    0.65
105000176嘉实沪深300指数研究增强29,951,583.95  967,741.00    1.21
106005549富国成长优选三年定开混合29,282,723.50  946,130.00    5.36
107540006汇丰晋信大盘股票A27,279,856.15  881,417.00    0.98
108960000汇丰晋信大盘股票H27,279,856.15  881,417.00    0.98
109008867博时产业新趋势混合C26,884,686.55  868,649.00    1.96
110008866博时产业新趋势混合A26,884,686.55  868,649.00    1.96
111008372富国阿尔法两年持有期混合26,455,162.45  854,771.00    1.56
112004355嘉实丰和灵活配置混合26,005,985.10  840,258.00    2.92
113070027嘉实周期优选混合25,702,118.00  830,440.00    2.21
114161910万家新机遇价值驱动混合A25,673,798.75  829,525.00    4.97
115006085万家新机遇价值驱动混合C25,673,798.75  829,525.00    4.97
116001039嘉实先进制造股票25,607,844.30  827,394.00    2.76
117206008鹏华丰盛稳固收益债券24,569,348.00  793,840.00    1.05
118009688万家鑫动力月月购一年滚动持有混合24,150,532.60  780,308.00    4.68
119010455博时产业精选混合A24,146,818.60  780,188.00    2.47
120010456博时产业精选混合C24,146,818.60  780,188.00    2.47
121519062海富通阿尔法对冲混合A23,735,555.00  766,900.00    0.33
122008795海富通阿尔法对冲混合C23,735,555.00  766,900.00    0.33
123160612鹏华丰收债券23,513,334.00  759,720.00    1.03
124002521永赢双利债券A22,370,350.50  722,790.00    0.42
125002522永赢双利债券C22,370,350.50  722,790.00    0.42
126009901易方达磐固六个月持有混合C22,334,448.50  721,630.00    0.37
127009900易方达磐固六个月持有混合A22,334,448.50  721,630.00    0.37
128000936博时产业新动力混合A21,890,346.95  707,281.00    2.47
129005878博时产业新动力混合C21,890,346.95  707,281.00    2.47
130006567中泰星元灵活配置混合21,831,511.00  705,380.00    3.66
131005657光大保德信安泽债券C21,665,000.00  700,000.00    0.83
132010064圆信永丰兴研混合A21,665,000.00  700,000.00    1.05
133005656光大保德信安泽债券A21,665,000.00  700,000.00    0.83
134010065圆信永丰兴研混合C21,665,000.00  700,000.00    1.05
135501091嘉实瑞熙三年封闭运作混合A21,213,439.50  685,410.00    1.00
136000189易方达丰华债券A21,199,821.50  684,970.00    0.46
137006867易方达丰华债券C21,199,821.50  684,970.00    0.46
138510310易方达沪深300发起式ETF21,098,615.00  681,700.00    0.21
139004344南方大数据100指数C20,900,535.00  675,300.00    0.76
140001113南方大数据100指数A20,900,535.00  675,300.00    0.76
141070013嘉实研究精选混合A20,862,095.10  674,058.00    0.95
142110007易方达稳健收益债券A20,731,300.40  669,832.00    0.08
143110008易方达稳健收益债券B20,731,300.40  669,832.00    0.08
144008008易方达稳健收益债券C20,731,300.40  669,832.00    0.08
145009247易方达磐恒九个月持有混合A20,652,625.50  667,290.00    0.42
146009248易方达磐恒九个月持有混合C20,652,625.50  667,290.00    0.42
147008743南方集利18个月定开债券A20,555,442.50  664,150.00    0.49
148008744南方集利18个月定开债券C20,555,442.50  664,150.00    0.49
149010329博时荣华混合C20,427,000.00  660,000.00    2.60
150010328博时荣华混合A20,427,000.00  660,000.00    2.60
151200002长城久泰沪深300指数A20,209,359.60  652,968.00    1.59
152006912长城久泰沪深300指数C20,209,359.60  652,968.00    1.59
153519697交银优势行业灵活配置混合20,185,590.00  652,200.00    0.31
154008127广发趋势优选灵活配置混合C20,117,500.00  650,000.00    0.18
155000215广发趋势优选灵活配置混合A20,117,500.00  650,000.00    0.18
156360014光大保德信信用添益债券C19,417,411.00  627,380.00    1.13
157360013光大保德信信用添益债券A19,417,411.00  627,380.00    1.13
158515150富国中证国企一带一路ETF19,195,190.00  620,200.00    1.23
159519712交银阿尔法核心混合19,004,847.50  614,050.00    0.32
160008851景顺长城量化对冲策略三个月定期开放混合17,978,483.60  580,888.00    1.12
161000117广发轮动配置混合17,754,746.05  573,659.00    1.83
162001974景顺长城量化新动力股票17,376,568.00  561,440.00    1.52
163004221长信量化先锋混合C17,295,479.00  558,820.00    1.51
164519983长信量化先锋混合A17,295,479.00  558,820.00    1.51
165009903易方达悦享一年持有混合C17,092,261.30  552,254.00    0.18
166009902易方达悦享一年持有混合A17,092,261.30  552,254.00    0.18
167007114永赢高端制造混合C17,036,427.50  550,450.00    4.12
168007113永赢高端制造混合A17,036,427.50  550,450.00    4.12
169005633建信中证500指数增强C16,752,337.45  541,271.00    0.36
170000478建信中证500指数增强A16,752,337.45  541,271.00    0.36
171008593天弘沪深300指数增强C16,652,647.50  538,050.00    1.62
172008592天弘沪深300指数增强A16,652,647.50  538,050.00    1.62
173004959圆信永丰优悦生活混合15,475,000.00  500,000.00    1.23
174009960银华多元机遇混合15,394,715.70  497,406.00    0.80
175001425博时新起点混合C15,338,201.00  495,580.00    1.86
176001424博时新起点混合A15,338,201.00  495,580.00    1.86
177010368中融景瑞一年持有混合C14,739,535.15  476,237.00    1.03
178010367中融景瑞一年持有混合A14,739,535.15  476,237.00    1.03
179515330天弘沪深300ETF14,589,830.00  471,400.00    0.21
180002559博时鑫瑞混合C14,290,853.00  461,740.00    1.63
181002558博时鑫瑞混合A14,290,853.00  461,740.00    1.63
182002562泓德泓益量化混合13,874,854.05  448,299.00    1.59
183009874九泰久睿量化股票13,562,290.00  438,200.00    1.30
184530011建信内生动力混合13,277,550.00  429,000.00    2.37
185009092富国新材料新能源混合12,909,802.10  417,118.00    3.93
186515110易方达中证国企一带一路ETF12,838,060.00  414,800.00    1.24
187006449浙商汇金量化精选混合12,834,965.00  414,700.00    1.73
188002142博时外延增长主题混合12,807,790.90  413,822.00    2.46
189005165富荣福锦混合C12,637,380.20  408,316.00    3.17
190005164富荣福锦混合A12,637,380.20  408,316.00    3.17
191001623兴业国企改革混合12,380,000.00  400,000.00    2.12
192630109华商稳定增利债券C12,377,524.00  399,920.00    0.30
193630009华商稳定增利债券A12,377,524.00  399,920.00    0.30
194003119博时鑫源混合A12,214,108.00  394,640.00    1.41
195003120博时鑫源混合C12,214,108.00  394,640.00    1.41
196002504鹏华金鼎混合A12,045,430.50  389,190.00    7.46
197002505鹏华金鼎混合C12,045,430.50  389,190.00    7.46
198000477广发主题领先混合12,012,654.45  388,131.00    1.86
199010080中欧优势成长混合11,876,753.00  383,740.00    0.94
200007895嘉实价值成长混合11,577,157.00  374,060.00    0.54
201005518富国新趋势灵活配置混合C11,334,199.50  366,210.00    2.96
202005517富国新趋势灵活配置混合A11,334,199.50  366,210.00    2.96
203002501银华远景债券11,136,243.30  359,814.00    0.13
204050007博时平衡配置混合10,983,536.00  354,880.00    2.41
205009135广发恒隆一年持有期混合A10,832,500.00  350,000.00    0.33
206009136广发恒隆一年持有期混合C10,832,500.00  350,000.00    0.33
207515380泰康沪深300ETF10,792,265.00  348,700.00    0.21
208000471富国城镇发展股票10,385,891.50  335,570.00    1.51
209001048富国新兴产业股票9,727,585.00  314,300.00    0.77
210050012博时策略配置混合9,683,636.00  312,880.00    3.07
211002667前海开源沪港深创新成长混合C9,514,030.00  307,400.00    4.46
212002666前海开源沪港深创新成长混合A9,514,030.00  307,400.00    4.46
213009218博时荣丰回报三年封闭混合C9,285,000.00  300,000.00    2.53
214009217博时荣丰回报三年封闭混合A9,285,000.00  300,000.00    2.53
215008263东方红品质优选定开混合9,177,603.50  296,530.00    0.36
216010201农银智增定开混合9,110,132.50  294,350.00    0.35
217002222嘉实新趋势混合8,614,313.50  278,330.00    1.24
218002783东方红价值精选混合A8,590,172.50  277,550.00    0.69
219002784东方红价值精选混合C8,590,172.50  277,550.00    0.69
220000978景顺长城量化精选股票8,526,725.00  275,500.00    1.09
221000954国泰睿吉灵活配置混合C8,268,602.00  267,160.00    0.81
222000953国泰睿吉灵活配置混合A8,268,602.00  267,160.00    0.81
223001688嘉实新起点混合A8,091,258.50  261,430.00    1.38
224002178嘉实新起点混合C8,091,258.50  261,430.00    1.38
225001406东方红策略精选混合C8,047,000.00  260,000.00    0.35
226001203东方红稳健精选混合A8,047,000.00  260,000.00    0.32
227255010国联安稳健混合8,047,000.00  260,000.00    3.03
228001405东方红策略精选混合A8,047,000.00  260,000.00    0.35
229005008东方红汇阳债券Z8,047,000.00  260,000.00    0.19
230002702东方红汇阳债券C8,047,000.00  260,000.00    0.19
231001204东方红稳健精选混合C8,047,000.00  260,000.00    0.32
232002701东方红汇阳债券A8,047,000.00  260,000.00    0.19
233540002汇丰晋信龙腾混合8,031,525.00  259,500.00    1.41
234050018博时行业轮动混合7,768,140.50  250,990.00    2.39
235002653泰康沪港深精选混合7,737,500.00  250,000.00    0.58
236008245圆信永丰致优混合A7,737,500.00  250,000.00    1.19
237008246圆信永丰致优混合C7,737,500.00  250,000.00    1.19
238004677博时战略新兴产业混合7,626,080.00  246,400.00    2.46
239002489国泰民福策略价值混合7,607,510.00  245,800.00    0.80
240006624中泰玉衡价值优选混合7,565,541.80  244,444.00    3.83
241004434博时逆向投资混合A7,473,929.80  241,484.00    2.20
242004435博时逆向投资混合C7,473,929.80  241,484.00    2.20
243519116浦银安盛沪深300指数增强7,410,049.00  239,420.00    0.60
244002062国泰国策驱动灵活配置混合C7,319,644.05  236,499.00    0.79
245000511国泰国策驱动灵活配置混合A7,319,644.05  236,499.00    0.79
246005001交银持续成长主题混合7,236,110.00  233,800.00    0.32
247001641富国绝对收益多策略定期开放混合发起式A7,216,302.00  233,160.00    0.50
248009149富国绝对收益多策略定期开放混合发起式C7,216,302.00  233,160.00    0.50
249001305九泰天富改革混合A7,157,001.80  231,244.00    1.67
250009912九泰天富改革混合C7,157,001.80  231,244.00    1.67
251510350工银瑞信沪深300ETF7,096,835.00  229,300.00    0.21
252163110申万菱信量化小盘股票(LOF)7,019,150.50  226,790.00    1.33
253002224中邮绝对收益策略定期开放混合发起式6,791,358.50  219,430.00    0.86
254002458国泰民利策略收益灵活配置混合6,747,100.00  218,000.00    0.76
255002076浙商中证500指数增强A6,697,270.50  216,390.00    1.23
256007386浙商中证500指数增强C6,697,270.50  216,390.00    1.23
257003044东方红战略精选混合A6,666,939.50  215,410.00    0.17
258003045东方红战略精选混合C6,666,939.50  215,410.00    0.17
259515990添富中证国企一带一路ETF6,657,345.00  215,100.00    1.19
260501027国泰融信灵活配置混合(LOF)6,607,206.00  213,480.00    0.81
261010073方正富邦策略精选混合C6,451,527.50  208,450.00    0.87
262010072方正富邦策略精选混合A6,451,527.50  208,450.00    0.87
263001755嘉实新思路混合6,445,647.00  208,260.00    0.80
264000754华宝量化对冲混合C6,443,480.50  208,190.00    0.34
265000753华宝量化对冲混合A6,443,480.50  208,190.00    0.34
266510380国寿安保沪深300ETF6,313,800.00  204,000.00    0.21
267001121东方睿鑫热点挖掘混合C6,190,000.00  200,000.00    3.95
268001120东方睿鑫热点挖掘混合A6,190,000.00  200,000.00    3.95
269519035富国天博创新主题混合6,168,335.00  199,300.00    0.18
270169108东方红均衡优选定开混合6,069,356.90  196,102.00    0.27
271002651东方红汇利债券A6,035,250.00  195,000.00    0.22
272002652东方红汇利债券C6,035,250.00  195,000.00    0.22
273160529博时创业板两年定开混合6,035,250.00  195,000.00    0.76
274008723永赢鑫享混合5,991,301.00  193,580.00    0.91
275001577嘉实低价策略股票5,898,451.00  190,580.00    3.02
276162105金鹰持久增利债券(LOF)C5,880,500.00  190,000.00    1.07
277004267金鹰持久增利债券(LOF)E5,880,500.00  190,000.00    1.07
278006813博时汇悦回报混合5,870,286.50  189,670.00    2.04
279002211嘉实新财富混合5,822,530.65  188,127.00    1.92
280010195博时睿祥15个月定开混合C5,784,245.50  186,890.00    2.27
281010194博时睿祥15个月定开混合A5,784,245.50  186,890.00    2.27
282002212嘉实新起航混合5,712,751.00  184,580.00    2.78
283005870鹏华沪深300指数增强5,701,918.50  184,230.00    1.66
284001756嘉实策略优选混合5,644,970.50  182,390.00    0.67
285470007汇添富上证综合指数5,510,957.00  178,060.00    0.63
286008371华安汇智精选混合5,500,434.00  177,720.00    0.21
287582003东吴配置优化混合5,419,654.50  175,110.00    5.48
288008830海富通安益对冲混合C5,398,918.00  174,440.00    0.28
289008831海富通安益对冲混合A5,398,918.00  174,440.00    0.28
290001202东方红领先精选混合5,307,027.45  171,471.00    0.46
291002307银华多元视野灵活配置混合5,269,577.95  170,261.00    0.97
292510360广发沪深300ETF5,143,271.00  166,180.00    0.21
293001277博时国企改革股票5,033,398.50  162,630.00    1.22
294004495博时量化平衡混合5,011,424.00  161,920.00    0.71
295005189海富通量化前锋股票A4,958,190.00  160,200.00    1.70
296005188海富通量化前锋股票C4,958,190.00  160,200.00    1.70
297004205东方支柱产业灵活配置混合4,952,000.00  160,000.00    4.49
298001016华夏沪深300指数增强C4,949,524.00  159,920.00    0.36
299001015华夏沪深300指数增强A4,949,524.00  159,920.00    0.36
300005273华商可转债债券A4,949,214.50  159,910.00    0.98
301005284华商可转债债券C4,949,214.50  159,910.00    0.98
302450008国富沪深300指数增强4,917,955.00  158,900.00    0.90
303000172华泰柏瑞量化增强混合A4,916,717.00  158,860.00    0.32
304010234华泰柏瑞量化增强混合C4,916,717.00  158,860.00    0.32
305960041华泰柏瑞量化增强混合H4,916,717.00  158,860.00    0.32
306001538上投摩根科技前沿混合4,887,345.45  157,911.00    0.07
307320005