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持有 华鲁恒升(600426)的基金
  报告期:2021-12-31
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(%)
1501049东方红睿玺三年定开混合A581,940,022.90  18,592,333.00    3.51
2010506东方红睿玺三年定开混合C581,940,022.90  18,592,333.00    3.51
3001217易方达新收益混合C455,403,951.10  14,549,647.00    4.77
4001216易方达新收益混合A455,403,951.10  14,549,647.00    4.77
5000171易方达裕丰回报债券394,449,705.10  12,602,227.00    0.96
6481001工银核心价值混合A270,826,035.70  8,652,589.00    4.95
7960010工银核心价值混合H270,826,035.70  8,652,589.00    4.95
8161005富国天惠成长混合(LOF)A234,816,262.10  7,502,117.00    0.58
9003494富国天惠成长混合(LOF)C234,816,262.10  7,502,117.00    0.58
10050001博时价值增长混合199,075,856.30  6,360,251.00    7.76
11009812易方达悦兴一年持有期混合A198,316,643.50  6,335,995.00    1.99
12009813易方达悦兴一年持有期混合C198,316,643.50  6,335,995.00    1.99
13519069汇添富价值精选混合A185,050,921.00  5,912,170.00    0.98
14519133海富通改革驱动混合173,561,567.40  5,545,098.00    0.99
15000619东方红产业升级混合173,389,229.60  5,539,592.00    3.41
16160527博时研究优选混合A140,850,000.00  4,500,000.00    5.67
17160528博时研究优选混合C140,850,000.00  4,500,000.00    5.67
18005760富国周期优势混合138,769,739.40  4,433,538.00    3.31
19005267嘉实价值精选股票136,962,853.00  4,375,810.00    2.11
20110027易方达安心回报债券A133,317,122.90  4,259,333.00    0.48
21110028易方达安心回报债券B133,317,122.90  4,259,333.00    0.48
22002969易方达丰和债券132,054,700.00  4,219,000.00    0.47
23160526博时优势企业混合A120,560,714.00  3,851,780.00    8.14
24007234博时优势企业混合C120,560,714.00  3,851,780.00    8.14
25510300华泰柏瑞沪深300ETF116,222,440.10  3,713,177.00    0.20
26001985富国低碳新经济混合115,083,840.00  3,676,800.00    1.97
27070011嘉实策略混合101,968,169.70  3,257,769.00    2.46
28006253永赢消费主题混合C101,833,110.20  3,253,454.00    2.66
29006252永赢消费主题混合A101,833,110.20  3,253,454.00    2.66
30001349富国改革动力混合101,129,141.90  3,230,963.00    4.89
31001869招商制造业混合A98,196,864.00  3,137,280.00    3.04
32004569招商制造业混合C98,196,864.00  3,137,280.00    3.04
33010059东方红鼎元3个月定开混合97,236,580.00  3,106,600.00    3.57
34000762汇添富绝对收益定开混合A91,105,316.90  2,910,713.00    0.34
35008140汇添富绝对收益定开混合C91,105,316.90  2,910,713.00    0.34
36163406兴全合润分级混合90,668,243.70  2,896,749.00    0.27
37010549富国均衡策略混合87,214,320.00  2,786,400.00    2.62
38100056富国低碳环保混合86,870,020.00  2,775,400.00    2.65
39501066东方红恒元五年定开混合86,075,813.80  2,750,026.00    3.36
40501088嘉实瑞虹三年定期混合85,961,694.00  2,746,380.00    2.40
41510180华安上证180ETF81,642,857.40  2,608,398.00    0.36
42050201博时价值增长贰号混合79,785,922.30  2,549,071.00    7.54
43005711永赢惠添利灵活配置混合79,753,652.00  2,548,040.00    6.23
44009089嘉实稳固收益债券A79,030,246.40  2,524,928.00    1.30
45070020嘉实稳固收益债券C79,030,246.40  2,524,928.00    1.30
46005491兴全合宜混合(LOF)C77,945,419.70  2,490,269.00    0.28
47163417兴全合宜混合(LOF)A77,945,419.70  2,490,269.00    0.28
48000991工银战略转型股票73,479,848.70  2,347,599.00    1.53
49007944永赢乾元三年定开混合70,701,692.00  2,258,840.00    6.46
50519035富国天博创新主题混合70,149,560.00  2,241,200.00    2.24
51001736圆信永丰优加生活股票68,860,000.00  2,200,000.00    1.31
52005739富国转型机遇混合68,828,700.00  2,199,000.00    2.41
53007803兴全合泰混合C66,029,478.40  2,109,568.00    0.59
54007802兴全合泰混合A66,029,478.40  2,109,568.00    0.59
55009550汇添富开放视野中国优势六个月持有股票A63,999,110.00  2,044,700.00    0.99
56009551汇添富开放视野中国优势六个月持有股票C63,999,110.00  2,044,700.00    0.99
57007119睿远成长价值混合A63,852,000.00  2,040,000.00    0.17
58007120睿远成长价值混合C63,852,000.00  2,040,000.00    0.17
59009932永赢稳健增长一年持有混合63,489,013.90  2,028,403.00    2.62
60510330华夏沪深300ETF59,835,521.40  1,911,678.00    0.21
61001603易方达安盈回报混合58,164,790.00  1,858,300.00    1.58
62002521永赢双利债券A57,738,797.00  1,844,690.00    1.33
63002522永赢双利债券C57,738,797.00  1,844,690.00    1.33
64001579国泰大农业股票56,340,000.00  1,800,000.00   &nb