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持有 华鲁恒升(600426)的基金
  报告期:2022-06-30
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(%)
1501049东方红睿玺三年定开混合A1,356,116,590.80  46,442,349.00    9.45
2010506东方红睿玺三年定开混合C1,356,116,590.80  46,442,349.00    9.45
3000619东方红产业升级混合435,460,768.00  14,913,040.00    9.95
4161005富国天惠成长混合(LOF)A365,032,616.40  12,501,117.00    0.99
5003494富国天惠成长混合(LOF)C365,032,616.40  12,501,117.00    0.99
6008985东方红启东三年持有混合329,081,956.00  11,269,930.00    2.24
7163402兴全趋势投资混合(LOF)265,715,766.00  9,099,855.00    1.13
8163406兴全合润分级混合260,337,418.00  8,915,665.00    0.87
9481001工银核心价值混合A252,655,598.80  8,652,589.00    5.14
10960010工银核心价值混合H252,655,598.80  8,652,589.00    5.14
11519069汇添富价值精选混合A241,974,647.60  8,286,803.00    1.56
12006567中泰星元灵活配置混合240,790,587.60  8,246,253.00    3.95
13501066东方红恒元五年定开混合222,017,995.20  7,603,356.00    9.97
14010059东方红鼎元3个月定开混合211,683,648.00  7,249,440.00    7.26
15001511兴全新视野定期开放混合发起式193,298,539.60  6,619,813.00    1.44
16163417兴全合宜混合(LOF)A190,674,627.60  6,529,953.00    0.85
17005491兴全合宜混合(LOF)C190,674,627.60  6,529,953.00    0.85
18163409兴全绿色投资混合(LOF)179,922,428.40  6,161,727.00    2.49
19160528博时研究优选混合C160,600,000.00  5,500,000.00    7.61
20160527博时研究优选混合A160,600,000.00  5,500,000.00    7.61
21005739富国转型机遇混合146,709,560.00  5,024,300.00    2.95
22005267嘉实价值精选股票127,773,652.00  4,375,810.00    2.49
23004569招商制造业混合C125,988,510.00  4,314,675.00    4.19
24001869招商制造业混合A125,988,510.00  4,314,675.00    4.19
25163415兴全商业模式优选混合(LOF)122,350,219.20  4,190,076.00    0.96
26002803东方红沪港深混合116,362,000.00  3,985,000.00    2.55
27510300华泰柏瑞沪深300ETF98,076,288.40  3,358,777.00    0.20
28450004国富深化价值混合97,714,033.20  3,346,371.00    1.01
29004953兴全恒益债券C95,685,684.40  3,276,907.00    1.28
30004952兴全恒益债券A95,685,684.40  3,276,907.00    1.28
31006624中泰玉衡价值优选混合93,302,292.80  3,195,284.00    3.97
32009864招商景气优选股票A90,195,880.00  3,088,900.00    3.44
33009865招商景气优选股票C90,195,880.00  3,088,900.00    3.44
34100056富国低碳环保混合86,849,560.00  2,974,300.00    3.23
35001245工银生态环境股票84,513,560.00  2,894,300.00    1.77
36169101东方红睿丰混合(LOF)84,256,950.40  2,885,512.00    2.22
37009550汇添富开放视野中国优势六个月持有股票A79,770,750.00  2,731,875.00    1.55
38009551汇添富开放视野中国优势六个月持有股票C79,770,750.00  2,731,875.00    1.55
39000991工银战略转型股票77,563,930.80  2,656,299.00    1.49
40510180华安上证180ETF75,149,061.60  2,573,598.00    0.35
41006159博时荣享回报混合C74,888,218.00  2,564,665.00    3.75
42006158博时荣享回报混合A74,888,218.00  2,564,665.00    3.75
43005940工银新能源汽车混合C72,219,133.60  2,473,258.00    0.75
44005939工银新能源汽车混合A72,219,133.60  2,473,258.00    0.75
45161728招商3年封闭运作战略配售混合(LOF)67,862,552.00  2,324,060.00    3.64
46001736圆信永丰优加生活股票66,790,036.00  2,287,330.00    1.35
47001538上投摩根科技前沿混合65,370,916.00  2,238,730.00    1.48
48001985富国低碳新经济混合58,652,142.00  2,008,635.00    1.73
49660010农银策略精选混合58,554,760.00  2,005,300.00    1.62
50005760富国周期优势混合58,231,749.60  1,994,238.00    2.07
51004814中欧红利优享灵活配置混合A57,209,516.00  1,959,230.00    2.54
52004815中欧红利优享灵活配置混合C57,209,516.00  1,959,230.00    2.54
53006527富国优质发展混合A56,016,491.60  1,918,373.00    3.26
54006528富国优质发展混合C56,016,491.60  1,918,373.00    3.26
55010549富国均衡策略混合55,993,920.00  1,917,600.00    2.08
56001349富国改革动力混合54,080,385.60  1,852,068.00    3.09
57910022东方红启航三年持有混合A53,436,000.00  1,830,000.00    2.15
58010225东方红启航三年持有混合B53,436,000.00  1,830,000.00    2.15
59007944永赢乾元三年定开混合49,734,608.00  1,703,240.00    4.81
60001309东方红睿逸定期开放混合49,642,336.00  1,700,080.00    0.96
61510330华夏沪深300ETF47,212,837.60  1,616,878.00    0.20
62001579国泰大农业股票43,800,000.00  1,500,000.00    3.40
63001008工银国企改革股票43,377,330.00  1,485,525.00    4.33
64519035富国天博创新主题混合43,347,400.00  1,484,500.00    2.02
65110007易方达稳健收益债券A43,193,574.40  1,479,232.00    0.07
66110008易方达稳健收益债券B43,193,574.40  1,479,232.00    0.07
67008008易方达稳健收益债券C43,193,574.40  1,479,232.00    0.07
68519732交银定期支付双息平衡混合41,480,644.00  1,420,570.00    0.97
69169105东方红睿华沪港深混合(LOF)40,515,000.00  1,387,500.00    1.81
70007802兴全合泰混合A39,119,240.00  1,339,700.00    0.41
71007803兴全合泰混合C39,119,240.00  1,339,700.00    0.41
72159919嘉实沪深300ETF39,085,660.00  1,338,550.00    0.20
73121005国投瑞银创新动力混合38,079,924.40  1,304,107.00    2.94
74009592博时研究精选持有期混合C37,811,080.00  1,294,900.00    6.00
75009591博时研究精选持有期混合A37,811,080.00  1,294,900.00    6.00
76257030国联安优势混合36,208,000.00  1,240,000.00    3.64
77001236博时丝路主题股票A35,409,321.60  1,212,648.00    2.61
78002556博时丝路主题股票C35,409,321.60  1,212,648.00    2.61
79004958圆信永丰优享生活混合35,358,280.00  1,210,900.00    1.22
80519193万家消费成长股票34,401,892.40  1,178,147.00    6.35
81008378兴全社会价值三年持有混合33,271,297.60  1,139,428.00    0.69
82001027前海开源中证大农业指数增强33,123,136.80  1,134,354.00    4.63
83001908国投瑞银境煊混合C32,120,000.00  1,100,000.00    6.89
84001907国投瑞银境煊混合A32,120,000.00  1,100,000.00    6.89
85008791招商安华债券A31,065,880.00  1,063,900.00    0.10
86008792招商安华债券C31,065,880.00  1,063,900.00    0.10
87000311景顺长城沪深300指数增强30,820,600.00  1,055,500.00    0.62
88002522永赢双利债券C29,845,028.00  1,022,090.00    0.52
89002521永赢双利债券A29,845,028.00  1,022,090.00    0.52
90005660嘉实资源精选股票A29,531,712.00  1,011,360.00    7.75
91005661嘉实资源精选股票C29,531,712.00  1,011,360.00    7.75
92009334富国融享18个月定期开放混合29,197,956.00  999,930.00    2.09
93040005华安宏利混合29,124,109.20  997,401.00    0.90
94001126上投摩根卓越制造股票28,056,498.80  960,839.00    2.02
95217005招商先锋混合27,048,544.00  926,320.00    2.79
96000045工银产业债债券A26,697,822.80  914,309.00    0.15
97000046工银产业债债券B26,697,822.80  914,309.00    0.15
98217010招商大盘蓝筹混合26,177,216.00  896,480.00    2.95
99000880富国研究精选灵活配置混合26,017,200.00  891,000.00    7.00
100001186富国文体健康股票25,713,520.00  880,600.00    2.06
101004675富国新机遇灵活配置混合C25,696,000.00  880,000.00    0.66
102004674富国新机遇灵活配置混合A25,696,000.00  880,000.00    0.66
103161729招商3年封闭瑞利混合25,430,630.40  870,912.00    4.33
104010455博时产业精选混合A24,524,729.60  839,888.00    3.86
105010456博时产业精选混合C24,524,729.60  839,888.00    3.86
106007234博时优势企业混合C24,439,816.00  836,980.00    3.59
107160526博时优势企业混合A24,439,816.00  836,980.00    3.59
108217009招商核心价值混合24,326,520.00  833,100.00    2.74
109169102东方红睿阳三年定开混合24,060,800.00  824,000.00    2.51
110009741博时研究臻选持有期混合C23,871,905.20  817,531.00    2.65
111009740博时研究臻选持有期混合A23,871,905.20  817,531.00    2.65
112510310易方达沪深300发起式ETF23,570,240.00  807,200.00    0.20
113001882中欧价值发现混合E23,360,000.00  800,000.00    0.55
114004232中欧价值发现混合C23,360,000.00  800,000.00    0.55
115166005中欧价值发现混合A23,360,000.00  800,000.00    0.55
116960023工银稳健成长混合H23,021,280.00  788,400.00    1.42
117481004工银稳健成长混合A23,021,280.00  788,400.00    1.42
118121002国投瑞银景气行业混合22,679,640.00  776,700.00    3.18
119000336农银研究精选混合22,136,695.20  758,106.00    0.46
120005878博时产业新动力混合C22,020,128.80  754,114.00    3.90
121000936博时产业新动力混合A22,020,128.80  754,114.00    3.90
122002011华夏红利混合21,596,320.00  739,600.00    0.30
123100038富国沪深300增强21,340,790.80  730,849.00    0.23
124161026富国中证国有企业改革指数分级20,953,890.80  717,599.00    0.70
125180010银华优质增长混合20,851,720.00  714,100.00    0.89
126485114工银添颐债券A20,440,000.00  700,000.00    0.84
127485014工银添颐债券B20,440,000.00  700,000.00    0.84
128000471富国城镇发展股票20,167,564.00  690,670.00    1.84
129005711永赢惠添利灵活配置混合19,597,288.00  671,140.00    1.67
130003044东方红战略精选混合A19,517,572.00  668,410.00    0.51
131003045东方红战略精选混合C19,517,572.00  668,410.00    0.51
132006365招商丰韵混合C18,860,280.00  645,900.00    3.31
133006364招商丰韵混合A18,860,280.00  645,900.00    3.31
134009998上投摩根慧见两年持有期混合18,642,097.60  638,428.00    0.82
135005400万家潜力价值混合A18,395,941.60  629,998.00    7.02
136005401万家潜力价值混合C18,395,941.60  629,998.00    7.02
137163412兴全轻资产混合(LOF)18,313,364.00  627,170.00    0.32
138000513富国高端制造行业股票18,010,560.00  616,800.00    2.05
139000127农银行业领先混合17,896,680.00  612,900.00    1.62
140009688万家鑫动力月月购一年滚动持有混合17,546,513.60  600,908.00    6.19
141002701东方红汇阳债券A17,522,628.00  600,090.00    0.39
142002702东方红汇阳债券C17,522,628.00  600,090.00    0.39
143005008东方红汇阳债券Z17,522,628.00  600,090.00    0.39
144002651东方红汇利债券A17,520,000.00  600,000.00    0.44
145002652东方红汇利债券C17,520,000.00  600,000.00    0.44
146007067浦银安盛先进制造混合C17,520,000.00  600,000.00    4.73
147007066浦银安盛先进制造混合A17,520,000.00  600,000.00    4.73
148001158工银新材料新能源股票17,520,000.00  600,000.00    0.86
149008075招商核心优选股票A16,571,000.00  567,500.00    3.30
150008076招商核心优选股票C16,571,000.00  567,500.00    3.30
151070003嘉实稳健混合16,273,160.00  557,300.00    0.74
152009363招商丰盈积极配置混合C15,943,200.00  546,000.00    0.89
153009362招商丰盈积极配置混合A15,943,200.00  546,000.00    0.89
154001037国投瑞银锐意改革混合15,651,404.40  536,007.00    6.12
155004959圆信永丰优悦生活混合15,184,000.00  520,000.00    1.34
156000824圆信永丰双红利混合A14,731,692.00  504,510.00    2.43
157000825圆信永丰双红利混合C14,731,692.00  504,510.00    2.43
158008245圆信永丰致优混合A14,392,680.00  492,900.00    1.30
159008246圆信永丰致优混合C14,392,680.00  492,900.00    1.30
160001810中欧潜力价值灵活配置混合A14,351,099.20  491,476.00    0.59
161005764中欧潜力价值灵活配置混合C14,351,099.20  491,476.00    0.59
162002961中欧双利债券A14,226,240.00  487,200.00    0.28
163002962中欧双利债券C14,226,240.00  487,200.00    0.28
164004605富国新活力灵活配置混合C14,194,120.00  486,100.00    2.10
165004604富国新活力灵活配置混合A14,194,120.00  486,100.00    2.10
166515330天弘沪深300ETF14,045,200.00  481,000.00    0.21
167040002华安中国A股增强指数14,039,360.00  480,800.00    1.05
168004278东方红智逸沪港深定开混合13,472,880.00  461,400.00    0.48
169001280银华聚利灵活配置混合A13,377,629.60  458,138.00    1.88
170002326银华聚利灵活配置混合C13,377,629.60  458,138.00    1.88
171070020嘉实稳固收益债券C13,330,530.00  456,525.00    0.26
172009089嘉实稳固收益债券A13,330,530.00  456,525.00    0.26
173002501银华远景债券12,515,353.60  428,608.00    0.17
174006912长城久泰沪深300指数C12,509,864.00  428,420.00    1.38
175200002长城久泰沪深300指数A12,509,864.00  428,420.00    1.38
176009250易方达磐泰一年持有混合C12,509,280.00  428,400.00    0.14
177009249易方达磐泰一年持有混合A12,509,280.00  428,400.00    0.14
178002783东方红价值精选混合A12,028,940.00  411,950.00    0.79
179002784东方红价值精选混合C12,028,940.00  411,950.00    0.79
180673100西部利得沪深300指数增强A11,969,080.00  409,900.00    1.32
181673101西部利得沪深300指数增强C11,969,080.00  409,900.00    1.32
182001203东方红稳健精选混合A11,680,000.00  400,000.00    0.58
183001204东方红稳健精选混合C11,680,000.00  400,000.00    0.58
184010064圆信永丰兴研混合A11,566,996.00  396,130.00    0.95
185010065圆信永丰兴研混合C11,566,996.00  396,130.00    0.95
186008138富国龙头优势混合11,145,640.00  381,700.00    2.03
187005974东方红配置精选混合A11,110,016.00  380,480.00    0.58
188005975东方红配置精选混合C11,110,016.00  380,480.00    0.58
189008819农银汇理策略趋势混合11,090,160.00  379,800.00    1.62
190009696招商成长精选一年定期开放混合C10,672,862.80  365,509.00    1.96
191009695招商成长精选一年定期开放混合A10,672,862.80  365,509.00    1.96
192001862东方红收益增强债券A10,582,080.00  362,400.00    0.51
193001863东方红收益增强债券C10,582,080.00  362,400.00    0.51
194004142招商盛合灵活混合A10,506,160.00  359,800.00    2.18
195004143招商盛合灵活混合C10,506,160.00  359,800.00    2.18
196008312圆信永丰优选价值混合C9,875,148.00  338,190.00    3.20
197008311圆信永丰优选价值混合A9,875,148.00  338,190.00    3.20
198006085万家新机遇价值驱动混合C9,773,970.00  334,725.00    6.98
199161910万家新机遇价值驱动混合A9,773,970.00  334,725.00    6.98
200121003国投瑞银核心企业混合9,501,680.00  325,400.00    0.84
201000219博时裕益混合9,341,080.00  319,900.00    2.81
202000477广发主题领先混合9,286,505.20  318,031.00    2.00
203370027上投摩根智选30混合9,242,938.80  316,539.00    0.74
204001651工银新蓝筹股票9,162,960.00  313,800.00    2.01
205002142博时外延增长主题混合9,093,522.40  311,422.00    3.78
206008990东方红匠心甄选一年持有混合8,998,856.00  308,180.00    0.42
207515150富国中证国企一带一路ETF8,955,640.00  306,700.00    1.15
208009559嘉实稳惠6个月持有期混合C8,852,388.80  303,164.00    0.26
209009558嘉实稳惠6个月持有期混合A8,852,388.80  303,164.00    0.26
210002933圆信永丰强化收益债券C8,803,800.00  301,500.00    0.39
211002932圆信永丰强化收益债券A8,803,800.00  301,500.00    0.39
212004148圆信永丰多策略混合8,781,637.20  300,741.00    1.33
213000763工银新财富灵活配置混合8,760,000.00  300,000.00    2.82
214001405东方红策略精选混合A8,760,000.00  300,000.00    0.60
215001406东方红策略精选混合C8,760,000.00  300,000.00    0.60
216000117广发轮动配置混合8,726,682.80  298,859.00    1.83
217001766上投摩根医疗健康股票8,716,200.00  298,500.00    0.84
218005274中银景福回报混合8,687,000.00  297,500.00    0.75
219481008工银大盘蓝筹混合8,508,880.00  291,400.00    2.04
220515380泰康沪深300ETF8,386,240.00  287,200.00    0.20
221002269银华大数据灵活配置定期开放混合发起式8,379,553.20  286,971.00    1.68
222000414嘉实绝对收益策略定期混合8,267,688.00  283,140.00    0.84
223002553博时创业成长混合C8,176,000.00  280,000.00    4.47
224050014博时创业成长混合A8,176,000.00  280,000.00    4.47
225005165富荣福锦混合C8,091,787.20  277,116.00    2.23
226005164富荣福锦混合A8,091,787.20  277,116.00    2.23
227000176嘉实沪深300指数研究增强8,013,677.20  274,441.00    0.31
228001974景顺长城量化新动力股票7,994,960.00  273,800.00    0.60
229002514招商丰益混合A7,884,000.00  270,000.00    3.45
230255010国联安稳健混合7,884,000.00  270,000.00    3.09
231002515招商丰益混合C7,884,000.00  270,000.00    3.45
232450002国富弹性市值混合7,864,144.00  269,320.00    0.22
233004788富荣沪深300指数增强A7,635,800.00  261,500.00    0.36
234004789富荣沪深300指数增强C7,635,800.00  261,500.00    0.36
235002249招商境远混合7,481,040.00  256,200.00    4.04
236000634富国天盛灵活配置混合7,398,871.20  253,386.00    0.99
237001416嘉实事件驱动股票6,977,048.00  238,940.00    0.56
238001202东方红领先精选混合6,951,673.20  238,071.00    0.83
239008263东方红品质优选定开混合6,842,436.00  234,330.00    0.91
240005498银华积极成长混合6,797,760.00  232,800.00    1.48
241160512博时卓越品牌混合(LOF)6,628,400.00  227,000.00    3.00
242260110景顺长城精选蓝筹混合6,542,084.80  224,044.00    0.31
243510350工银瑞信沪深300ETF6,532,040.00  223,700.00    0.20
244519752交银新回报灵活配置混合A6,523,280.00  223,400.00    0.10
245519760交银新回报灵活配置混合C6,523,280.00  223,400.00    0.10
246007804申万菱信沪深300指数增强C6,400,640.00  219,200.00    0.67
247310318申万菱信沪深300指数增强A6,400,640.00  219,200.00    0.67
248006341中金MSCI质量指数A6,301,360.00  215,800.00    1.43
249006342中金MSCI质量指数C6,301,360.00  215,800.00    1.43
250180025银华信用双利债券A6,184,560.00  211,800.00    0.17
251180026银华信用双利债券C6,184,560.00  211,800.00    0.17
252001127中银宏观策略混合6,120,320.00  209,600.00    1.38
253519759交银周期回报灵活配置混合C6,091,120.00  208,600.00    0.11
254519738交银周期回报灵活配置混合A6,091,120.00  208,600.00    0.11
255519755交银多策略回报灵活配置混合A6,061,920.00  207,600.00    0.10
256519761交银多策略回报灵活配置混合C6,061,920.00  207,600.00    0.10
257121006国投瑞银稳健增长混合5,956,800.00  204,000.00    0.83
258166802浙商沪深300指数增强(LOF)5,941,470.00  203,475.00    1.25
259515110易方达中证国企一带一路ETF5,895,480.00  201,900.00    1.16
260009823鹏华招华一年持有期混合C5,840,000.00  200,000.00    0.04
261009822鹏华招华一年持有期混合A5,840,000.00  200,000.00    0.04
262004225国寿安保稳诚混合A5,840,000.00  200,000.00    0.48
263004226国寿安保稳诚混合C5,840,000.00  200,000.00    0.48
264007404华宝沪深300增