持有 华鲁恒升(600426)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 000171 | 易方达裕丰回报债券 | 414,991,335.11 | 12,602,227.00 | 0.81 |
2 | 001216 | 易方达新收益混合A | 359,748,625.71 | 10,924,647.00 | 3.63 |
3 | 001217 | 易方达新收益混合C | 359,748,625.71 | 10,924,647.00 | 3.63 |
4 | 160527 | 博时研究优选混合A | 169,526,439.05 | 5,148,085.00 | 7.07 |
5 | 160528 | 博时研究优选混合C | 169,526,439.05 | 5,148,085.00 | 7.07 |
6 | 050001 | 博时价值增长混合 | 128,537,348.43 | 3,903,351.00 | 4.76 |
7 | 070011 | 嘉实策略混合 | 128,383,170.17 | 3,898,669.00 | 3.03 |
8 | 501088 | 嘉实瑞虹三年定期混合 | 109,218,272.40 | 3,316,680.00 | 2.99 |
9 | 001349 | 富国改革动力混合 | 89,255,546.59 | 2,710,463.00 | 4.34 |
10 | 240009 | 华宝先进成长混合 | 86,258,949.52 | 2,619,464.00 | 3.03 |
11 | 005711 | 永赢惠添利灵活配置混合 | 83,906,957.20 | 2,548,040.00 | 7.05 |
12 | 001736 | 圆信永丰优加生活股票 | 82,325,000.00 | 2,500,000.00 | 1.90 |
13 | 007944 | 永赢乾元三年定开混合 | 74,383,601.20 | 2,258,840.00 | 6.97 |
14 | 007234 | 博时优势企业混合C | 72,527,666.40 | 2,202,480.00 | 4.73 |
15 | 160526 | 博时优势企业混合A | 72,527,666.40 | 2,202,480.00 | 4.73 |
16 | 009592 | 博时研究精选持有期混合C | 69,153,000.00 | 2,100,000.00 | 7.06 |
17 | 009591 | 博时研究精选持有期混合A | 69,153,000.00 | 2,100,000.00 | 7.06 |
18 | 360001 | 光大保德信量化股票 | 66,980,904.27 | 2,034,039.00 | 3.24 |
19 | 001579 | 国泰大农业股票 | 65,482,885.64 | 1,988,548.00 | 5.23 |
20 | 000634 | 富国天盛灵活配置混合 | 60,752,853.37 | 1,844,909.00 | 7.16 |
21 | 501091 | 嘉实瑞熙三年封闭运作混合A | 57,001,830.00 | 1,731,000.00 | 3.00 |
22 | 001309 | 东方红睿逸定期开放混合 | 55,983,634.40 | 1,700,080.00 | 1.07 |
23 | 009089 | 嘉实稳固收益债券A | 52,955,062.30 | 1,608,110.00 | 1.06 |
24 | 070020 | 嘉实稳固收益债券C | 52,955,062.30 | 1,608,110.00 | 1.06 |
25 | 004958 | 圆信永丰优享生活混合 | 52,688,000.00 | 1,600,000.00 | 1.69 |
26 | 007895 | 嘉实价值成长混合 | 52,638,605.00 | 1,598,500.00 | 3.01 |
27 | 050201 | 博时价值增长贰号混合 | 50,673,968.27 | 1,538,839.00 | 4.58 |
28 | 002556 | 博时丝路主题股票C | 49,716,001.64 | 1,509,748.00 | 3.88 |
29 | 001236 | 博时丝路主题股票A | 49,716,001.64 | 1,509,748.00 | 3.88 |
30 | 005661 | 嘉实资源精选股票C | 46,815,263.80 | 1,421,660.00 | 9.43 |
31 | 005660 | 嘉实资源精选股票A | 46,815,263.80 | 1,421,660.00 | 9.43 |
32 | 001027 | 前海开源中证大农业指数增强 | 44,091,755.22 | 1,338,954.00 | 5.19 |
33 | 009932 | 永赢稳健增长一年持有混合 | 42,911,181.79 | 1,303,103.00 | 1.82 |
34 | 009740 | 博时研究臻选持有期混合A | 42,062,509.83 | 1,277,331.00 | 4.35 |
35 | 009741 | 博时研究臻选持有期混合C | 42,062,509.83 | 1,277,331.00 | 4.35 |
36 | 519193 | 万家消费成长股票 | 41,954,367.71 | 1,274,047.00 | 6.40 |
37 | 008372 | 富国阿尔法两年持有期混合 | 41,500,724.03 | 1,260,271.00 | 2.38 |
38 | 257030 | 国联安优势混合 | 39,516,000.00 | 1,200,000.00 | 4.15 |
39 | 360007 | 光大保德信优势配置混合 | 37,038,379.73 | 1,124,761.00 | 3.18 |
40 | 005549 | 富国成长优选三年定开混合 | 36,997,842.90 | 1,123,530.00 | 7.68 |
41 | 010065 | 圆信永丰兴研混合C | 35,617,088.00 | 1,081,600.00 | 2.19 |
42 | 010064 | 圆信永丰兴研混合A | 35,617,088.00 | 1,081,600.00 | 2.19 |
43 | 002933 | 圆信永丰强化收益债券C | 33,577,403.80 | 1,019,660.00 | 1.10 |
44 | 002932 | 圆信永丰强化收益债券A | 33,577,403.80 | 1,019,660.00 | 1.10 |
45 | 005401 | 万家潜力价值混合C | 32,663,201.14 | 991,898.00 | 6.38 |
46 | 005400 | 万家潜力价值混合A | 32,663,201.14 | 991,898.00 | 6.38 |
47 | 009989 | 华宝研究精选混合 | 31,434,978.00 | 954,600.00 | 2.52 |
48 | 004234 | 中欧数据挖掘混合C | 30,810,625.20 | 935,640.00 | 1.13 |
49 | 001990 | 中欧数据挖掘混合A | 30,810,625.20 | 935,640.00 | 1.13 |
50 | 009821 | 嘉实浦惠6个月持有期混合C | 29,637,000.00 | 900,000.00 | 0.97 |
51 | 009820 | 嘉实浦惠6个月持有期混合A | 29,637,000.00 | 900,000.00 | 0.97 |
52 | 002521 | 永赢双利债券A | 27,736,609.70 | 842,290.00 | 0.74 |
53 | 002522 | 永赢双利债券C | 27,736,609.70 | 842,290.00 | 0.74 |
54 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 25,695,542.44 | 780,308.00 | 5.26 |
55 | 161910 | 万家新机遇价值驱动混合A | 20,377,907.25 | 618,825.00 | 7.11 |
56 | 006085 | 万家新机遇价值驱动混合C | 20,377,907.25 | 618,825.00 | 7.11 |
57 | 008481 | 永赢股息优选混合C | 19,758,000.00 | 600,000.00 | 4.11 |
58 | 008480 | 永赢股息优选混合A | 19,758,000.00 | 600,000.00 | 4.11 |
59 | 007113 | 永赢高端制造混合A | 18,126,318.50 | 550,450.00 | 5.70 |
60 | 007114 | 永赢高端制造混合C | 18,126,318.50 | 550,450.00 | 5.70 |
61 | 519983 | 长信量化先锋混合A | 16,755,442.60 | 508,820.00 | 1.59 |
62 | 004221 | 长信量化先锋混合C | 16,755,442.60 | 508,820.00 | 1.59 |
63 | 001623 | 兴业国企改革混合 | 16,465,000.00 | 500,000.00 | 5.02 |
64 | 001424 | 博时新起点混合A | 16,319,449.40 | 495,580.00 | 1.73 |
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