| 持有 华鲁恒升(600426)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 010506 | 东方红睿玺三年定开混合C | 852,805,486.61 | 26,183,773.00 | 6.02 |
| 2 | 000171 | 易方达裕丰回报债券 | 410,454,533.39 | 12,602,227.00 | 1.07 |
| 3 | 000619 | 东方红产业升级混合 | 294,170,285.80 | 9,031,940.00 | 6.81 |
| 4 | 960010 | 工银核心价值混合H | 281,814,823.73 | 8,652,589.00 | 6.25 |
| 5 | 481001 | 工银核心价值混合A | 281,814,823.73 | 8,652,589.00 | 6.25 |
| 6 | 002969 | 易方达丰和债券 | 219,714,549.26 | 6,745,918.00 | 0.95 |
| 7 | 010059 | 东方红鼎元3个月定开混合 | 208,354,849.80 | 6,397,140.00 | 7.56 |
| 8 | 110028 | 易方达安心回报债券B | 196,071,172.01 | 6,019,993.00 | 0.87 |
| 9 | 110027 | 易方达安心回报债券A | 196,071,172.01 | 6,019,993.00 | 0.87 |
| 10 | 160528 | 博时研究优选混合C | 162,850,000.00 | 5,000,000.00 | 8.09 |
| 11 | 160527 | 博时研究优选混合A | 162,850,000.00 | 5,000,000.00 | 8.09 |
| 12 | 009812 | 易方达悦兴一年持有期混合A | 156,687,593.15 | 4,810,795.00 | 1.75 |
| 13 | 009813 | 易方达悦兴一年持有期混合C | 156,687,593.15 | 4,810,795.00 | 1.75 |
| 14 | 501066 | 东方红恒元五年定开混合 | 140,104,284.52 | 4,301,636.00 | 6.41 |
| 15 | 001985 | 富国低碳新经济混合 | 138,231,476.95 | 4,244,135.00 | 3.51 |
| 16 | 169101 | 东方红睿丰混合(LOF) | 137,348,080.84 | 4,217,012.00 | 3.77 |
| 17 | 005739 | 富国转型机遇混合 | 118,974,953.00 | 3,652,900.00 | 3.02 |
| 18 | 001869 | 招商制造业混合A | 105,747,461.75 | 3,246,775.00 | 4.06 |
| 19 | 004569 | 招商制造业混合C | 105,747,461.75 | 3,246,775.00 | 4.06 |
| 20 | 005760 | 富国周期优势混合 | 103,847,425.66 | 3,188,438.00 | 3.43 |
| 21 | 100056 | 富国低碳环保混合 | 96,872,951.00 | 2,974,300.00 | 3.48 |
| 22 | 070011 | 嘉实策略混合 | 92,699,724.33 | 2,846,169.00 | 2.69 |
| 23 | 006158 | 博时荣享回报混合A | 92,227,329.05 | 2,831,665.00 | 4.76 |
| 24 | 006159 | 博时荣享回报混合C | 92,227,329.05 | 2,831,665.00 | 4.76 |
| 25 | 004952 | 兴全恒益债券A | 89,527,015.49 | 2,748,757.00 | 1.25 |
| 26 | 004953 | 兴全恒益债券C | 89,527,015.49 | 2,748,757.00 | 1.25 |
| 27 | 009865 | 招商景气优选股票C | 83,695,129.00 | 2,569,700.00 | 3.21 |
| 28 | 009864 | 招商景气优选股票A | 83,695,129.00 | 2,569,700.00 | 3.21 |
| 29 | 519732 | 交银定期支付双息平衡混合 | 83,658,324.90 | 2,568,570.00 | 2.05 |
| 30 | 002522 | 永赢双利债券C | 80,786,302.30 | 2,480,390.00 | 1.37 |
| 31 | 002521 | 永赢双利债券A | 80,786,302.30 | 2,480,390.00 | 1.37 |
| 32 | 010549 | 富国均衡策略混合 | 79,614,108.00 | 2,444,400.00 | 3.05 |
| 33 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 75,694,634.20 | 2,324,060.00 | 4.24 |
| 34 | 001349 | 富国改革动力混合 | 74,111,471.64 | 2,275,452.00 | 4.59 |
| 35 | 070010 | 嘉实主题混合 | 73,143,882.08 | 2,245,744.00 | 3.68 |
| 36 | 005711 | 永赢惠添利灵活配置混合 | 69,075,758.80 | 2,120,840.00 | 6.10 |
| 37 | 009932 | 永赢稳健增长一年持有混合 | 66,495,009.71 | 2,041,603.00 | 2.95 |
| 38 | 340006 | 兴全全球视野股票 | 66,448,043.77 | 2,040,161.00 | 3.10 |
| 39 | 070020 | 嘉实稳固收益债券C | 65,951,904.96 | 2,024,928.00 | 1.03 |
| 40 | 009089 | 嘉实稳固收益债券A | 65,951,904.96 | 2,024,928.00 | 1.03 |
| 41 | 007944 | 永赢乾元三年定开混合 | 65,900,183.80 | 2,023,340.00 | 6.23 |
| 42 | 450004 | 国富深化价值混合 | 63,686,433.47 | 1,955,371.00 | 1.76 |
| 43 | 001603 | 易方达安盈回报混合 | 61,970,939.00 | 1,902,700.00 | 2.07 |
| 44 | 160526 | 博时优势企业混合A | 59,918,377.60 | 1,839,680.00 | 4.65 |
| 45 | 007234 | 博时优势企业混合C | 59,918,377.60 | 1,839,680.00 | 4.65 |
| 46 | 960027 | 博时信用债券R | 58,626,488.55 | 1,800,015.00 | 0.74 |
| 47 | 050111 | 博时信用债券C | 58,626,488.55 | 1,800,015.00 | 0.74 |
| 48 | 050011 | 博时信用债券A/B | 58,626,488.55 | 1,800,015.00 | 0.74 |
| 49 | 001236 | 博时丝路主题股票A | 57,054,432.36 | 1,751,748.00 | 5.43 |
| 50 | 002556 | 博时丝路主题股票C | 57,054,432.36 | 1,751,748.00 | 5.43 |
| 51 | 001309 | 东方红睿逸定期开放混合 | 55,371,605.60 | 1,700,080.00 | 1.08 |
| 52 | 009592 | 博时研究精选持有期混合C | 54,717,600.00 | 1,680,000.00 | 8.76 |
| 53 | 009591 | 博时研究精选持有期混合A | 54,717,600.00 | 1,680,000.00 | 8.76 |
| 54 | 001579 | 国泰大农业股票 | 48,855,000.00 | 1,500,000.00 | 4.17 |
| 55 | 001008 | 工银国企改革股票 | 48,383,549.25 | 1,485,525.00 | 5.59 |
| 56 | 009741 | 博时研究臻选持有期混合C | 45,693,462.67 | 1,402,931.00 | 5.60 |
| 57 | 009740 | 博时研究臻选持有期混合A | 45,693,462.67 | 1,402,931.00 | 5.60 |
| 58 | 257030 | 国联安优势混合 | 42,341,000.00 | 1,300,000.00 | 4.40 |
| 59 | 001027 | 前海开源中证大农业指数增强 | 40,202,909.78 | 1,234,354.00 | 6.06 |
| 60 | 519193 | 万家消费成长股票 | 38,372,247.79 | 1,178,147.00 | 7.37 |
| 61 | 005661 | 嘉实资源精选股票C | 32,939,995.20 | 1,011,360.00 | 9.19 |
| 62 | 005660 | 嘉实资源精选股票A | 32,939,995.20 | 1,011,360.00 | 9.19 |
| 63 | 004477 | 嘉实沪港深回报混合 | 31,972,014.80 | 981,640.00 | 3.65 |
| 64 | 000471 | 富国城镇发展股票 | 31,142,456.90 | 956,170.00 | 3.01 |
| 65 | 010456 | 博时产业精选混合C | 30,823,857.16 | 946,388.00 | 4.88 |
| 66 | 010455 | 博时产业精选混合A | 30,823,857.16 | 946,388.00 | 4.88 |
| 67 | 000936 | 博时产业新动力混合A | 26,629,687.98 | 817,614.00 | 4.70 |
| 68 | 005878 | 博时产业新动力混合C | 26,629,687.98 | 817,614.00 | 4.70 |
| 69 | 000408 | 民生加银城镇化混合A | 26,094,432.60 | 801,180.00 | 3.58 |
| 70 | 009706 | 民生加银城镇化混合C | 26,094,432.60 | 801,180.00 | 3.58 |
| 71 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 25,414,631.56 | 780,308.00 | 5.54 |
| 72 | 121002 | 国投瑞银景气行业混合 | 25,297,119.00 | 776,700.00 | 3.55 |
| 73 | 217005 | 招商先锋混合 | 25,102,350.40 | 770,720.00 | 2.66 |
| 74 | 009558 | 嘉实稳惠6个月持有期混合A | 24,528,564.71 | 753,103.00 | 0.71 |
| 75 | 009559 | 嘉实稳惠6个月持有期混合C | 24,528,564.71 | 753,103.00 | 0.71 |
| 76 | 000880 | 富国研究精选灵活配置混合 | 23,303,835.00 | 715,500.00 | 6.18 |
| 77 | 161729 | 招商3年封闭瑞利混合 | 22,291,298.84 | 684,412.00 | 4.19 |
| 78 | 001195 | 工银农业产业股票 | 22,150,531.30 | 680,090.00 | 3.88 |
| 79 | 003044 | 东方红战略精选混合A | 21,770,113.70 | 668,410.00 | 0.50 |
| 80 | 003045 | 东方红战略精选混合C | 21,770,113.70 | 668,410.00 | 0.50 |
| 81 | 004604 | 富国新活力灵活配置混合A | 21,170,500.00 | 650,000.00 | 3.70 |
| 82 | 004605 | 富国新活力灵活配置混合C | 21,170,500.00 | 650,000.00 | 3.70 |
| 83 | 001863 | 东方红收益增强债券C | 20,799,202.00 | 638,600.00 | 0.70 |
| 84 | 001862 | 东方红收益增强债券A | 20,799,202.00 | 638,600.00 | 0.70 |
| 85 | 005401 | 万家潜力价值混合C | 20,519,034.86 | 629,998.00 | 8.04 |
| 86 | 005400 | 万家潜力价值混合A | 20,519,034.86 | 629,998.00 | 8.04 |
| 87 | 004959 | 圆信永丰优悦生活混合 | 19,542,000.00 | 600,000.00 | 1.64 |
| 88 | 485014 | 工银添颐债券B | 19,542,000.00 | 600,000.00 | 0.68 |
| 89 | 485114 | 工银添颐债券A | 19,542,000.00 | 600,000.00 | 0.68 |
| 90 | 009820 | 嘉实浦惠6个月持有期混合A | 19,542,000.00 | 600,000.00 | 1.13 |
| 91 | 009821 | 嘉实浦惠6个月持有期混合C | 19,542,000.00 | 600,000.00 | 1.13 |
| 92 | 008138 | 富国龙头优势混合 | 19,200,015.00 | 589,500.00 | 3.82 |
| 93 | 690005 | 民生加银内需增长混合 | 17,832,075.00 | 547,500.00 | 3.95 |
| 94 | 006364 | 招商丰韵混合A | 17,499,861.00 | 537,300.00 | 3.08 |
| 95 | 006365 | 招商丰韵混合C | 17,499,861.00 | 537,300.00 | 3.08 |
| 96 | 001037 | 国投瑞银锐意改革混合 | 17,457,747.99 | 536,007.00 | 6.72 |
| 97 | 000825 | 圆信永丰双红利混合C | 16,431,890.70 | 504,510.00 | 3.07 |
| 98 | 000824 | 圆信永丰双红利混合A | 16,431,890.70 | 504,510.00 | 3.07 |
| 99 | 000117 | 广发轮动配置混合 | 16,023,104.63 | 491,959.00 | 3.10 |
| 100 | 008075 | 招商核心优选股票A | 15,376,297.00 | 472,100.00 | 3.07 |
| 101 | 008076 | 招商核心优选股票C | 15,376,297.00 | 472,100.00 | 3.07 |
| 102 | 161910 | 万家新机遇价值驱动混合A | 14,826,678.25 | 455,225.00 | 7.82 |
| 103 | 006085 | 万家新机遇价值驱动混合C | 14,826,678.25 | 455,225.00 | 7.82 |
| 104 | 001651 | 工银新蓝筹股票 | 14,252,632.00 | 437,600.00 | 3.03 |
| 105 | 005549 | 富国成长优选三年定开混合 | 12,983,379.10 | 398,630.00 | 3.14 |
| 106 | 002932 | 圆信永丰强化收益债券A | 12,575,277.00 | 386,100.00 | 0.42 |
| 107 | 002933 | 圆信永丰强化收益债券C | 12,575,277.00 | 386,100.00 | 0.42 |
| 108 | 001907 | 国投瑞银境煊混合A | 12,477,567.00 | 383,100.00 | 4.78 |
| 109 | 001908 | 国投瑞银境煊混合C | 12,477,567.00 | 383,100.00 | 4.78 |
| 110 | 005974 | 东方红配置精选混合A | 12,392,233.60 | 380,480.00 | 0.62 |
| 111 | 005975 | 东方红配置精选混合C | 12,392,233.60 | 380,480.00 | 0.62 |
| 112 | 481008 | 工银大盘蓝筹混合 | 12,301,689.00 | 377,700.00 | 2.99 |
| 113 | 002142 | 博时外延增长主题混合 | 11,400,216.54 | 350,022.00 | 4.81 |
| 114 | 005164 | 富荣福锦混合A | 9,025,668.12 | 277,116.00 | 2.84 |
| 115 | 005165 | 富荣福锦混合C | 9,025,668.12 | 277,116.00 | 2.84 |
| 116 | 002514 | 招商丰益混合A | 8,793,900.00 | 270,000.00 | 3.94 |
| 117 | 002515 | 招商丰益混合C | 8,793,900.00 | 270,000.00 | 3.94 |
| 118 | 255010 | 国联安稳健混合 | 8,793,900.00 | 270,000.00 | 3.78 |
| 119 | 008263 | 东方红品质优选定开混合 | 7,632,128.10 | 234,330.00 | 1.05 |
| 120 | 009377 | 招商瑞恒一年持有期混合A | 7,487,843.00 | 229,900.00 | 0.10 |
| 121 | 009378 | 招商瑞恒一年持有期混合C | 7,487,843.00 | 229,900.00 | 0.10 |
| 122 | 006813 | 博时汇悦回报混合 | 7,125,338.90 | 218,770.00 | 6.40 |
| 123 | 001756 | 嘉实策略优选混合 | 6,562,529.30 | 201,490.00 | 0.72 |
| 124 | 004225 | 国寿安保稳诚混合A | 6,514,000.00 | 200,000.00 | 0.58 |
| 125 | 004226 | 国寿安保稳诚混合C | 6,514,000.00 | 200,000.00 | 0.58 |
| 126 | 007239 | 平安养老2035混合(FOF)C | 6,514,000.00 | 200,000.00 | 0.67 |
| 127 | 007238 | 平安养老2035混合(FOF)A | 6,514,000.00 | 200,000.00 | 0.67 |
| 128 | 002249 | 招商境远混合 | 6,246,926.00 | 191,800.00 | 3.08 |
| 129 | 005943 | 工银聚福混合A | 6,028,707.00 | 185,100.00 | 1.21 |
| 130 | 005944 | 工银聚福混合C | 6,028,707.00 | 185,100.00 | 1.21 |
| 131 | 006168 | 德邦乐享生活混合C | 5,699,750.00 | 175,000.00 | 4.24 |
| 132 | 006167 | 德邦乐享生活混合A | 5,699,750.00 | 175,000.00 | 4.24 |
| 133 | 002016 | 南方荣光灵活配置混合C | 5,647,638.00 | 173,400.00 | 0.97 |
| 134 | 002015 | 南方荣光灵活配置混合A | 5,647,638.00 | 173,400.00 | 0.97 |
| 135 | 003612 | 南方卓元债券A | 5,593,897.50 | 171,750.00 | 0.77 |
| 136 | 003613 | 南方卓元债券C | 5,593,897.50 | 171,750.00 | 0.77 |
| 137 | 001755 | 嘉实新思路混合 | 5,486,742.20 | 168,460.00 | 1.03 |
| 138 | 009848 | 圆信永丰研究精选混合C | 5,409,877.00 | 166,100.00 | 2.95 |
| 139 | 009847 | 圆信永丰研究精选混合A | 5,409,877.00 | 166,100.00 | 2.95 |
| 140 | 008723 | 永赢鑫享混合 | 5,324,543.60 | 163,480.00 | 1.30 |
| 141 | 519616 | 银河君信混合A | 4,885,500.00 | 150,000.00 | 1.08 |
| 142 | 519618 | 银河君信混合I | 4,885,500.00 | 150,000.00 | 1.08 |
| 143 | 519617 | 银河君信混合C | 4,885,500.00 | 150,000.00 | 1.08 |
| 144 | 450005 | 国富强化收益债券A | 4,758,477.00 | 146,100.00 | 0.66 |
| 145 | 450006 | 国富强化收益债券C | 4,758,477.00 | 146,100.00 | 0.66 |
| 146 | 006969 | 圆信永丰高端制造混合 | 4,234,100.00 | 130,000.00 | 4.09 |
| 147 | 009186 | 天弘聚新三个月定开混合A | 3,929,244.80 | 120,640.00 | 1.34 |
| 148 | 009187 | 天弘聚新三个月定开混合C | 3,929,244.80 | 120,640.00 | 1.34 |
| 149 | 519656 | 银河灵活配置混合A | 3,582,700.00 | 110,000.00 | 5.00 |
| 150 | 519657 | 银河灵活配置混合C | 3,582,700.00 | 110,000.00 | 5.00 |
| 151 | 001523 | 博时新策略混合C | 3,284,358.80 | 100,840.00 | 0.41 |
| 152 | 001522 | 博时新策略混合A | 3,284,358.80 | 100,840.00 | 0.41 |
| 153 | 004613 | 银河鑫月享6个月定期开放混合C | 3,257,000.00 | 100,000.00 | 1.88 |
| 154 | 004612 | 银河鑫月享6个月定期开放混合A | 3,257,000.00 | 100,000.00 | 1.88 |
| 155 | 573003 | 诺德增强收益债券 | 3,228,729.24 | 99,132.00 | 1.37 |
| 156 | 010019 | 招商瑞泽一年持有期混合C | 3,116,949.00 | 95,700.00 | 0.20 |
| 157 | 010018 | 招商瑞泽一年持有期混合A | 3,116,949.00 | 95,700.00 | 0.20 |
| 158 | 002732 | 长盛沪港深混合 | 2,755,747.70 | 84,610.00 | 3.70 |
| 159 | 004244 | 东方周期优选灵活配置混合 | 2,605,600.00 | 80,000.00 | 4.21 |
| 160 | 006478 | 长盛多因子股票 | 2,432,979.00 | 74,700.00 | 4.75 |
| 161 | 229002 | 泰达宏利逆向策略混合 | 2,284,459.80 | 70,140.00 | 1.40 |
| 162 | 006466 | 浦银安盛双债增强债券A | 2,279,900.00 | 70,000.00 | 0.08 |
| 163 | 006467 | 浦银安盛双债增强债券C | 2,279,900.00 | 70,000.00 | 0.08 |
| 164 | 003550 | 泰达改革动力混合C | 1,968,530.80 | 60,440.00 | 1.58 |
| 165 | 001017 | 泰达改革动力混合A | 1,968,530.80 | 60,440.00 | 1.58 |
| 166 | 004130 | 国联安鑫汇混合C | 1,905,345.00 | 58,500.00 | 0.73 |
| 167 | 004129 | 国联安鑫汇混合A | 1,905,345.00 | 58,500.00 | 0.73 |
| 168 | 001789 | 国泰量化收益灵活配置混合 | 1,703,411.00 | 52,300.00 | 2.99 |
| 169 | 001352 | 民生加银新战略混合 | 1,560,103.00 | 47,900.00 | 1.51 |
| 170 | 002496 | 前海开源量化优选混合C | 1,345,141.00 | 41,300.00 | 2.73 |
| 171 | 002495 | 前海开源量化优选混合A | 1,345,141.00 | 41,300.00 | 2.73 |
| 172 | 009244 | 国寿安保稳丰6个月持有混合A | 1,335,370.00 | 41,000.00 | 0.49 |
| 173 | 009245 | 国寿安保稳丰6个月持有混合C | 1,335,370.00 | 41,000.00 | 0.49 |
| 174 | 000932 | 前海开源睿远稳健增利混合A | 1,179,034.00 | 36,200.00 | 0.98 |
| 175 | 000933 | 前海开源睿远稳健增利混合C | 1,179,034.00 | 36,200.00 | 0.98 |
| 176 | 006863 | 国联安智能制造混合 | 1,139,950.00 | 35,000.00 | 5.01 |
| 177 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 833,792.00 | 25,600.00 | 5.38 |
| 178 | 009072 | 德邦安鑫混合C | 651,400.00 | 20,000.00 | 0.87 |
| 179 | 009071 | 德邦安鑫混合A | 651,400.00 | 20,000.00 | 0.87 |
| 180 | 000708 | 华安安享混合 | 452,723.00 | 13,900.00 | 0.49 |
| 181 | 009574 | 德邦安益6个月持有期混合A | 423,410.00 | 13,000.00 | 1.08 |
| 182 | 009575 | 德邦安益6个月持有期混合C | 423,410.00 | 13,000.00 | 1.08 |
| 183 | 005167 | 嘉实润泽量化定期混合 | 400,611.00 | 12,300.00 | 0.71 |
| 184 | 006957 | 长江量化匠心甄选股票C | 302,901.00 | 9,300.00 | 3.07 |
| 185 | 006911 | 长江量化匠心甄选股票A | 302,901.00 | 9,300.00 | 3.07 |
| 186 | 009054 | 圆信永丰沣泰混合 | 260,560.00 | 8,000.00 | 0.96 |
| 187 | 159944 | 广发中证全指原材料ETF | 215,515.69 | 6,617.00 | 1.07 |
| 188 | 004081 | 国联安鑫乾混合A | 198,677.00 | 6,100.00 | 1.83 |
| 189 | 004082 | 国联安鑫乾混合C | 198,677.00 | 6,100.00 | 1.83 |
