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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(%)
1010506东方红睿玺三年定开混合C852,805,486.61  26,183,773.00    6.02
2501049东方红睿玺三年定开混合A852,805,486.61  26,183,773.00    6.02
3000171易方达裕丰回报债券410,454,533.39  12,602,227.00    1.07
4000619东方红产业升级混合294,170,285.80  9,031,940.00    6.81
5960010工银核心价值混合H281,814,823.73  8,652,589.00    6.25
6481001工银核心价值混合A281,814,823.73  8,652,589.00    6.25
7002969易方达丰和债券219,714,549.26  6,745,918.00    0.95
8010059东方红鼎元3个月定开混合208,354,849.80  6,397,140.00    7.56
9110028易方达安心回报债券B196,071,172.01  6,019,993.00    0.87
10110027易方达安心回报债券A196,071,172.01  6,019,993.00    0.87
11160528博时研究优选混合C162,850,000.00  5,000,000.00    8.09
12160527博时研究优选混合A162,850,000.00  5,000,000.00    8.09
13009813易方达悦兴一年持有期混合C156,687,593.15  4,810,795.00    1.75
14009812易方达悦兴一年持有期混合A156,687,593.15  4,810,795.00    1.75
15501066东方红恒元五年定开混合140,104,284.52  4,301,636.00    6.41
16001985富国低碳新经济混合138,231,476.95  4,244,135.00    3.51
17169101东方红睿丰混合(LOF)137,348,080.84  4,217,012.00    3.77
18005739富国转型机遇混合118,974,953.00  3,652,900.00    3.02
19001869招商制造业混合A105,747,461.75  3,246,775.00    4.06
20004569招商制造业混合C105,747,461.75  3,246,775.00    4.06
21005760富国周期优势混合103,847,425.66  3,188,438.00    3.43
22100056富国低碳环保混合96,872,951.00  2,974,300.00    3.48
23070011嘉实策略混合92,699,724.33  2,846,169.00    2.69
24006159博时荣享回报混合C92,227,329.05  2,831,665.00    4.76
25006158博时荣享回报混合A92,227,329.05  2,831,665.00    4.76
26004953兴全恒益债券C89,527,015.49  2,748,757.00    1.25
27004952兴全恒益债券A89,527,015.49  2,748,757.00    1.25
28009864招商景气优选股票A83,695,129.00  2,569,700.00    3.21
29009865招商景气优选股票C83,695,129.00  2,569,700.00    3.21
30519732交银定期支付双息平衡混合83,658,324.90  2,568,570.00    2.05
31002522永赢双利债券C80,786,302.30  2,480,390.00    1.37
32002521永赢双利债券A80,786,302.30  2,480,390.00    1.37
33010549富国均衡策略混合79,614,108.00  2,444,400.00    3.05
34161728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
35001349富国改革动力混合74,111,471.64  2,275,452.00    4.59
36070010嘉实主题混合73,143,882.08  2,245,744.00    3.68
37005711永赢惠添利灵活配置混合69,075,758.80  2,120,840.00    6.10
38009932永赢稳健增长一年持有混合66,495,009.71  2,041,603.00    2.95
39340006兴全全球视野股票66,448,043.77  2,040,161.00    3.10
40009089嘉实稳固收益债券A65,951,904.96  2,024,928.00    1.03
41070020嘉实稳固收益债券C65,951,904.96  2,024,928.00    1.03
42007944永赢乾元三年定开混合65,900,183.80  2,023,340.00    6.23
43450004国富深化价值混合63,686,433.47  1,955,371.00    1.76
44001603易方达安盈回报混合61,970,939.00  1,902,700.00    2.07
45007234博时优势企业混合C59,918,377.60  1,839,680.00    4.65
46160526博时优势企业混合A59,918,377.60  1,839,680.00    4.65
47050111博时信用债券C58,626,488.55  1,800,015.00    0.74
48960027博时信用债券R58,626,488.55  1,800,015.00    0.74
49050011博时信用债券A/B58,626,488.55  1,800,015.00    0.74
50001236博时丝路主题股票A57,054,432.36  1,751,748.00    5.43
51002556博时丝路主题股票C57,054,432.36  1,751,748.00    5.43
52001309东方红睿逸定期开放混合55,371,605.60  1,700,080.00    1.08
53009592博时研究精选持有期混合C54,717,600.00  1,680,000.00    8.76
54009591博时研究精选持有期混合A54,717,600.00  1,680,000.00    8.76
55001579国泰大农业股票48,855,000.00  1,500,000.00    4.17
56001008工银国企改革股票48,383,549.25  1,485,525.00    5.59
57009741博时研究臻选持有期混合C45,693,462.67  1,402,931.00    5.60
58009740博时研究臻选持有期混合A45,693,462.67  1,402,931.00    5.60
59257030国联安优势混合42,341,000.00  1,300,000.00    4.40
60001027前海开源中证大农业指数增强40,202,909.78  1,234,354.00    6.06
61519193万家消费成长股票38,372,247.79  1,178,147.00    7.37
62005661嘉实资源精选股票C32,939,995.20  1,011,360.00    9.19
63005660嘉实资源精选股票A32,939,995.20  1,011,360.00    9.19
64004477嘉实沪港深回报混合31,972,014.80  981,640.00    3.65