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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(%)
1000171易方达裕丰回报债券414,991,335.11  12,602,227.00    0.81
2001216易方达新收益混合A359,748,625.71  10,924,647.00    3.63
3001217易方达新收益混合C359,748,625.71  10,924,647.00    3.63
4160527博时研究优选混合A169,526,439.05  5,148,085.00    7.07
5160528博时研究优选混合C169,526,439.05  5,148,085.00    7.07
6050001博时价值增长混合128,537,348.43  3,903,351.00    4.76
7070011嘉实策略混合128,383,170.17  3,898,669.00    3.03
8501088嘉实瑞虹三年定期混合109,218,272.40  3,316,680.00    2.99
9001349富国改革动力混合89,255,546.59  2,710,463.00    4.34
10240009华宝先进成长混合86,258,949.52  2,619,464.00    3.03
11005711永赢惠添利灵活配置混合83,906,957.20  2,548,040.00    7.05
12001736圆信永丰优加生活股票82,325,000.00  2,500,000.00    1.90
13007944永赢乾元三年定开混合74,383,601.20  2,258,840.00    6.97
14160526博时优势企业混合A72,527,666.40  2,202,480.00    4.73
15007234博时优势企业混合C72,527,666.40  2,202,480.00    4.73
16009592博时研究精选持有期混合C69,153,000.00  2,100,000.00    7.06
17009591博时研究精选持有期混合A69,153,000.00  2,100,000.00    7.06
18360001光大保德信量化股票66,980,904.27  2,034,039.00    3.24
19001579国泰大农业股票65,482,885.64  1,988,548.00    5.23
20000634富国天盛灵活配置混合60,752,853.37  1,844,909.00    7.16
21501091嘉实瑞熙三年封闭运作混合A57,001,830.00  1,731,000.00    3.00
22001309东方红睿逸定期开放混合55,983,634.40  1,700,080.00    1.07
23009089嘉实稳固收益债券A52,955,062.30  1,608,110.00    1.06
24070020嘉实稳固收益债券C52,955,062.30  1,608,110.00    1.06
25004958圆信永丰优享生活混合52,688,000.00  1,600,000.00    1.69
26007895嘉实价值成长混合52,638,605.00  1,598,500.00    3.01
27050201博时价值增长贰号混合50,673,968.27  1,538,839.00    4.58
28002556博时丝路主题股票C49,716,001.64  1,509,748.00    3.88
29001236博时丝路主题股票A49,716,001.64  1,509,748.00    3.88
30005661嘉实资源精选股票C46,815,263.80  1,421,660.00    9.43
31005660嘉实资源精选股票A46,815,263.80  1,421,660.00    9.43
32001027前海开源中证大农业指数增强44,091,755.22  1,338,954.00    5.19
33009932永赢稳健增长一年持有混合42,911,181.79  1,303,103.00    1.82
34009740博时研究臻选持有期混合A42,062,509.83  1,277,331.00    4.35
35009741博时研究臻选持有期混合C42,062,509.83  1,277,331.00    4.35
36519193万家消费成长股票41,954,367.71  1,274,047.00    6.40
37008372富国阿尔法两年持有期混合41,500,724.03  1,260,271.00    2.38
38257030国联安优势混合39,516,000.00  1,200,000.00    4.15
39360007光大保德信优势配置混合37,038,379.73  1,124,761.00    3.18
40005549富国成长优选三年定开混合36,997,842.90  1,123,530.00    7.68
41010065圆信永丰兴研混合C35,617,088.00  1,081,600.00    2.19
42010064圆信永丰兴研混合A35,617,088.00  1,081,600.00    2.19
43002932圆信永丰强化收益债券A33,577,403.80  1,019,660.00    1.10
44002933圆信永丰强化收益债券C33,577,403.80  1,019,660.00    1.10
45005401万家潜力价值混合C32,663,201.14  991,898.00    6.38
46005400万家潜力价值混合A32,663,201.14  991,898.00    6.38
47009989华宝研究精选混合31,434,978.00  954,600.00    2.52
48001990中欧数据挖掘混合A30,810,625.20  935,640.00    1.13
49004234中欧数据挖掘混合C30,810,625.20  935,640.00    1.13
50009821嘉实浦惠6个月持有期混合C29,637,000.00  900,000.00    0.97
51009820嘉实浦惠6个月持有期混合A29,637,000.00  900,000.00    0.97
52002521永赢双利债券A27,736,609.70  842,290.00    0.74
53002522永赢双利债券C27,736,609.70  842,290.00    0.74
54009688万家鑫动力月月购一年滚动持有混合25,695,542.44  780,308.00    5.26
55006085万家新机遇价值驱动混合C20,377,907.25  618,825.00    7.11
56161910万家新机遇价值驱动混合A20,377,907.25  618,825.00    7.11
57008481永赢股息优选混合C19,758,000.00  600,000.00    4.11
58008480永赢股息优选混合A19,758,000.00  600,000.00    4.11
59007114永赢高端制造混合C18,126,318.50  550,450.00    5.70
60007113永赢高端制造混合A18,126,318.50  550,450.00    5.70
61519983长信量化先锋混合A16,755,442.60  508,820.00    1.59
62004221长信量化先锋混合C16,755,442.60  508,820.00    1.59
63001623兴业国企改革混合16,465,000.00  500,000.00    5.02
64001425博时新起点混合C16,319,449.40  495,580.00    1.73
65001424博时新起点混合A16,319,449.40  495,580.00    1.73
66010367中融景瑞一年持有混合A15,682,484.41  476,237.00    1.09
67010368中融景瑞一年持有混合C15,682,484.41  476,237.00    1.09
68000471富国城镇发展股票15,225,844.10  462,370.00    2.45
69002559博时鑫瑞混合C15,205,098.20  461,740.00    1.64
70002558博时鑫瑞混合A15,205,098.20  461,740.00    1.64
71008245圆信永丰致优混合A14,818,500.00  450,000.00    1.70
72008246圆信永丰致优混合C14,818,500.00  450,000.00    1.70
73009840东财量化精选混合A14,452,977.00  438,900.00    4.19
74009841东财量化精选混合C14,452,977.00  438,900.00    4.19
75003119博时鑫源混合A12,995,495.20  394,640.00    1.34
76003120博时鑫源混合C12,995,495.20  394,640.00    1.34
77009092富国新材料新能源混合12,227,501.74  371,318.00    3.76
78001651工银新蓝筹股票11,584,774.00  351,800.00    2.31
79009202中邮优享一年定期开放混合C10,270,867.00  311,900.00    0.45
80009201中邮优享一年定期开放混合A10,270,867.00  311,900.00    0.45
81005656光大保德信安泽债券A10,208,300.00  310,000.00    0.79
82005657光大保德信安泽债券C10,208,300.00  310,000.00    0.79
83008990东方红匠心甄选一年持有混合10,148,367.40  308,180.00    0.37
84519033海富通国策导向混合9,691,299.00  294,300.00    2.97
85009056圆信永丰大湾区混合C9,526,780.72  289,304.00    5.52
86009055圆信永丰大湾区混合A9,526,780.72  289,304.00    5.52
87202019南方策略优化混合9,421,931.60  286,120.00    2.44
88005164富荣福锦混合A8,960,779.88  272,116.00    2.42
89005165富荣福锦混合C8,960,779.88  272,116.00    2.42
90000866华宝制造股票8,719,864.00  264,800.00    3.49
91004986鹏华策略回报混合8,571,679.00  260,300.00    2.11
92255010国联安稳健混合8,561,800.00  260,000.00    3.47
93481008工银大盘蓝筹混合8,295,067.00  251,900.00    2.24
94000511国泰国策驱动灵活配置混合A8,222,588.07  249,699.00    0.77
95002062国泰国策驱动灵活配置混合C8,222,588.07  249,699.00    0.77
96002458国泰民利策略收益灵活配置混合8,143,589.00  247,300.00    0.77
97000954国泰睿吉灵活配置混合C8,096,828.40  245,880.00    0.77
98000953国泰睿吉灵活配置混合A8,096,828.40  245,880.00    0.77
99501027国泰融信灵活配置混合(LOF)8,001,331.40  242,980.00    0.76
100002489国泰民福策略价值混合7,969,060.00  242,000.00    0.78
101001637嘉实腾讯自选股大数据策略股票7,830,754.00  237,800.00    1.63
102001761广发安宏回报混合A7,718,792.00  234,400.00    1.22
103001762广发安宏回报混合C7,718,792.00  234,400.00    1.22
104006813博时汇悦回报混合7,204,096.10  218,770.00    3.32
105206012鹏华价值精选股票6,921,886.00  210,200.00    2.12
106006969圆信永丰高端制造混合6,905,421.00  209,700.00    4.47
107008251汇安宜创量化精选混合A6,385,127.00  193,900.00    1.89
108008252汇安宜创量化精选混合C6,385,127.00  193,900.00    1.89
109003550泰达改革动力混合C6,258,017.20  190,040.00    3.73
110001017泰达改革动力混合A6,258,017.20  190,040.00    3.73
111008421广发招泰混合C5,546,070.60  168,420.00    1.02
112008420广发招泰混合A5,546,070.60  168,420.00    1.02
113008723永赢鑫享混合5,439,377.40  165,180.00    0.91
114450005国富强化收益债券A5,179,889.00  157,300.00    0.73
115450006国富强化收益债券C5,179,889.00  157,300.00    0.73
116001577嘉实低价策略股票5,057,389.40  153,580.00    3.04
117001908国投瑞银境煊混合C5,025,118.00  152,600.00    5.89
118001907国投瑞银境煊混合A5,025,118.00  152,600.00    5.89
119519616银河君信混合A4,939,500.00  150,000.00    0.88
120770001德邦优化配置混合4,939,500.00  150,000.00    2.50
121519618银河君信混合I4,939,500.00  150,000.00    0.88
122519617银河君信混合C4,939,500.00  150,000.00    0.88
123001267泰达宏利蓝筹混合4,842,652.87  147,059.00    7.07
124007044博道沪深300增强A4,716,563.90  143,230.00    1.29
125007045博道沪深300增强C4,716,563.90  143,230.00    1.29
126162216泰达宏利500指数增强(LOF)4,685,939.00  142,300.00    0.83
127002222嘉实新趋势混合4,581,550.90  139,130.00    0.70
128002178嘉实新起点混合C4,304,938.90  130,730.00    0.61
129001688嘉实新起点混合A4,304,938.90  130,730.00    0.61
130009558嘉实稳惠6个月持有期混合A3,293,000.00  100,000.00    0.74
131004612银河鑫月享6个月定期开放混合A3,293,000.00  100,000.00    1.79
132004613银河鑫月享6个月定期开放混合C3,293,000.00  100,000.00    1.79
133009559嘉实稳惠6个月持有期混合C3,293,000.00  100,000.00    0.74
134000714诺安稳健回报混合A3,246,898.00  98,600.00    0.84
135002052诺安稳健回报混合C3,246,898.00  98,600.00    0.84
136005177华夏睿磐泰利混合A2,802,343.00  85,100.00    0.33
137005178华夏睿磐泰利混合C2,802,343.00  85,100.00    0.33
138005551汇安成长优选混合C2,650,865.00  80,500.00    1.78
139005550汇安成长优选混合A2,650,865.00  80,500.00    1.78
140519656银河灵活配置混合A2,634,400.00  80,000.00    3.69
141519657银河灵活配置混合C2,634,400.00  80,000.00    3.69
142001273民生加银新动力混合A2,413,769.00  73,300.00    2.11
143001274民生加银新动力混合D2,413,769.00  73,300.00    2.11
144002280华富安享债券2,403,890.00  73,000.00    0.73
145004561汇安丰益混合C2,305,100.00  70,000.00    1.07
146004560汇安丰益混合A2,305,100.00  70,000.00    1.07
147005141华夏睿磐泰荣混合C2,176,673.00  66,100.00    0.23
148005140华夏睿磐泰荣混合A2,176,673.00  66,100.00    0.23
149166109信达澳银量化先锋混合(LOF)A2,128,792.78  64,646.00    1.71
150166110信达澳银量化先锋混合(LOF)C2,128,792.78  64,646.00    1.71
151004244东方周期优选灵活配置混合1,975,800.00  60,000.00    4.42
152000417国联安新精选混合1,975,800.00  60,000.00    3.64
153004284华宝新优选混合1,890,182.00  57,400.00    2.91
154004730建信量化事件驱动股票1,718,287.40  52,180.00    2.07
155005908华泰保兴尊利债券A1,646,500.00  50,000.00    0.39
156005909华泰保兴尊利债券C1,646,500.00  50,000.00    0.39
157009054圆信永丰沣泰混合1,547,710.00  47,000.00    1.58
158002622广发稳裕混合1,512,474.90  45,930.00    1.14
159165531信诚策略混合(LOF)1,481,850.00  45,000.00    1.63
160005246国泰可转债债券1,481,850.00  45,000.00    0.53
161008870大成恒享混合C1,468,678.00  44,600.00    0.71
162008869大成恒享混合A1,468,678.00  44,600.00    0.71
163006863国联安智能制造混合1,350,130.00  41,000.00    4.83
164006354国泰民裕进取灵活配置混合1,053,760.00  32,000.00    2.17
165002925广发集源债券A954,970.00  29,000.00    0.73
166002926广发集源债券C954,970.00  29,000.00    0.73
167010154中加中证500指数增强C688,237.00  20,900.00    0.49
168010153中加中证500指数增强A688,237.00  20,900.00    0.49
169002211嘉实新财富混合662,782.11  20,127.00    0.90
170004775嘉实新添泽定期混合596,033.00  18,100.00    1.33
171004916嘉实新添丰定期混合566,396.00  17,200.00    1.15
172004353嘉实新添华定期混合566,396.00  17,200.00    0.86
173009575德邦安益6个月持有期混合C428,090.00  13,000.00    0.51
174009574德邦安益6个月持有期混合A428,090.00  13,000.00    0.51
175005185国泰招惠收益定期开放债券428,090.00  13,000.00    0.73
176003197光大保德信安诚债券A329,300.00  10,000.00    1.18
177003198光大保德信安诚债券C329,300.00  10,000.00    1.18
178007808北信瑞丰量化优选灵活配置混合263,440.00  8,000.00    0.98
179004082国联安鑫乾混合C200,873.00  6,100.00    1.35
180004081国联安鑫乾混合A200,873.00  6,100.00    1.35
181003761国泰中证500指数增强C183,090.80  5,560.00    0.35
182003760国泰中证500指数增强A183,090.80  5,560.00    0.35
183519190万家双利债券167,943.00  5,100.00    0.70
184007266嘉实新添益定期混合A166,296.50  5,050.00    0.26
185007267嘉实新添益定期混合C166,296.50  5,050.00    0.26
186007780银华尊和养老2040三年混合发起式(FOF)164,650.00  5,000.00    0.31
187007273鹏华长乐稳健养老混合发起式(FOF)72,446.00  2,200.00    0.60