| 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(%) |
| 1 | 010506 | 东方红睿玺三年定开混合C | 1,356,116,590.80 | 46,442,349.00 | 9.45 |
| 2 | 000619 | 东方红产业升级混合 | 435,460,768.00 | 14,913,040.00 | 9.95 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 365,032,616.40 | 12,501,117.00 | 0.99 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 365,032,616.40 | 12,501,117.00 | 0.99 |
| 5 | 008985 | 东方红启东三年持有混合 | 329,081,956.00 | 11,269,930.00 | 2.24 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 265,715,766.00 | 9,099,855.00 | 1.13 |
| 7 | 163406 | 兴全合润分级混合 | 260,337,418.00 | 8,915,665.00 | 0.87 |
| 8 | 481001 | 工银核心价值混合A | 252,655,598.80 | 8,652,589.00 | 5.14 |
| 9 | 960010 | 工银核心价值混合H | 252,655,598.80 | 8,652,589.00 | 5.14 |
| 10 | 519069 | 汇添富价值精选混合A | 241,974,647.60 | 8,286,803.00 | 1.56 |
| 11 | 006567 | 中泰星元灵活配置混合 | 240,790,587.60 | 8,246,253.00 | 3.95 |
| 12 | 501066 | 东方红恒元五年定开混合 | 222,017,995.20 | 7,603,356.00 | 9.97 |
| 13 | 010059 | 东方红鼎元3个月定开混合 | 211,683,648.00 | 7,249,440.00 | 7.26 |
| 14 | 001511 | 兴全新视野定期开放混合发起式 | 193,298,539.60 | 6,619,813.00 | 1.44 |
| 15 | 005491 | 兴全合宜混合(LOF)C | 190,674,627.60 | 6,529,953.00 | 0.85 |
| 16 | 163417 | 兴全合宜混合(LOF)A | 190,674,627.60 | 6,529,953.00 | 0.85 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 179,922,428.40 | 6,161,727.00 | 2.49 |
| 18 | 160527 | 博时研究优选混合A | 160,600,000.00 | 5,500,000.00 | 7.61 |
| 19 | 160528 | 博时研究优选混合C | 160,600,000.00 | 5,500,000.00 | 7.61 |
| 20 | 005739 | 富国转型机遇混合 | 146,709,560.00 | 5,024,300.00 | 2.95 |
| 21 | 005267 | 嘉实价值精选股票 | 127,773,652.00 | 4,375,810.00 | 2.49 |
| 22 | 004569 | 招商制造业混合C | 125,988,510.00 | 4,314,675.00 | 4.19 |
| 23 | 001869 | 招商制造业混合A | 125,988,510.00 | 4,314,675.00 | 4.19 |
| 24 | 163415 | 兴全商业模式优选混合(LOF) | 122,350,219.20 | 4,190,076.00 | 0.96 |
| 25 | 002803 | 东方红沪港深混合 | 116,362,000.00 | 3,985,000.00 | 2.55 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 98,076,288.40 | 3,358,777.00 | 0.20 |
| 27 | 450004 | 国富深化价值混合 | 97,714,033.20 | 3,346,371.00 | 1.01 |
| 28 | 004952 | 兴全恒益债券A | 95,685,684.40 | 3,276,907.00 | 1.28 |
| 29 | 004953 | 兴全恒益债券C | 95,685,684.40 | 3,276,907.00 | 1.28 |
| 30 | 006624 | 中泰玉衡价值优选混合 | 93,302,292.80 | 3,195,284.00 | 3.97 |
| 31 | 009864 | 招商景气优选股票A | 90,195,880.00 | 3,088,900.00 | 3.44 |
| 32 | 009865 | 招商景气优选股票C | 90,195,880.00 | 3,088,900.00 | 3.44 |
| 33 | 100056 | 富国低碳环保混合 | 86,849,560.00 | 2,974,300.00 | 3.23 |
| 34 | 001245 | 工银生态环境股票 | 84,513,560.00 | 2,894,300.00 | 1.77 |
| 35 | 169101 | 东方红睿丰混合(LOF) | 84,256,950.40 | 2,885,512.00 | 2.22 |
| 36 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 79,770,750.00 | 2,731,875.00 | 1.55 |
| 37 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 79,770,750.00 | 2,731,875.00 | 1.55 |
| 38 | 000991 | 工银战略转型股票 | 77,563,930.80 | 2,656,299.00 | 1.49 |
| 39 | 510180 | 华安上证180ETF | 75,149,061.60 | 2,573,598.00 | 0.35 |
| 40 | 006159 | 博时荣享回报混合C | 74,888,218.00 | 2,564,665.00 | 3.75 |
| 41 | 006158 | 博时荣享回报混合A | 74,888,218.00 | 2,564,665.00 | 3.75 |
| 42 | 005939 | 工银新能源汽车混合A | 72,219,133.60 | 2,473,258.00 | 0.75 |
| 43 | 005940 | 工银新能源汽车混合C | 72,219,133.60 | 2,473,258.00 | 0.75 |
| 44 | 161728 | 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 |
| 45 | 001736 | 圆信永丰优加生活股票 | 66,790,036.00 | 2,287,330.00 | 1.35 |
| 46 | 001538 | 上投摩根科技前沿混合 | 65,370,916.00 | 2,238,730.00 | 1.48 |
| 47 | 001985 | 富国低碳新经济混合 | 58,652,142.00 | 2,008,635.00 | 1.73 |
| 48 | 660010 | 农银策略精选混合 | 58,554,760.00 | 2,005,300.00 | 1.62 |
| 49 | 005760 | 富国周期优势混合 | 58,231,749.60 | 1,994,238.00 | 2.07 |
| 50 | 004814 | 中欧红利优享灵活配置混合A | 57,209,516.00 | 1,959,230.00 | 2.54 |
| 51 | 004815 | 中欧红利优享灵活配置混合C | 57,209,516.00 | 1,959,230.00 | 2.54 |
| 52 | 006528 | 富国优质发展混合C | 56,016,491.60 | 1,918,373.00 | 3.26 |
| 53 | 006527 | 富国优质发展混合A | 56,016,491.60 | 1,918,373.00 | 3.26 |
| 54 | 010549 | 富国均衡策略混合 | 55,993,920.00 | 1,917,600.00 | 2.08 |
| 55 | 001349 | 富国改革动力混合 | 54,080,385.60 | 1,852,068.00 | 3.09 |
| 56 | 010225 | 东方红启航三年持有混合B | 53,436,000.00 | 1,830,000.00 | 2.15 |
| 57 | 910022 | 东方红启航三年持有混合A | 53,436,000.00 | 1,830,000.00 | 2.15 |
| 58 | 007944 | 永赢乾元三年定开混合 | 49,734,608.00 | 1,703,240.00 | 4.81 |
| 59 | 001309 | 东方红睿逸定期开放混合 | 49,642,336.00 | 1,700,080.00 | 0.96 |
| 60 | 510330 | 华夏沪深300ETF | 47,212,837.60 | 1,616,878.00 | 0.20 |
| 61 | 001579 | 国泰大农业股票 | 43,800,000.00 | 1,500,000.00 | 3.40 |
| 62 | 001008 | 工银国企改革股票 | 43,377,330.00 | 1,485,525.00 | 4.33 |
| 63 | 519035 | 富国天博创新主题混合 | 43,347,400.00 | 1,484,500.00 | 2.02 |
| 64 | 110007 | 易方达稳健收益债券A | 43,193,574.40 |
