行情中心升级到1.1版! 官方博客
持有 华鲁恒升(600426)的基金
  报告期:2022-09-30
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A1,322,985,981.12  45,354,336.00    10.28
2010506东方红睿玺三年定开混合C1,322,985,981.12  45,354,336.00    10.28
3000619东方红产业升级混合402,541,274.46  13,799,838.00    10.05
4006567中泰星元灵活配置混合393,687,537.72  13,496,316.00    5.69
5519069汇添富价值精选混合A348,013,880.97  11,930,541.00    2.71
6481001工银核心价值混合A252,396,021.13  8,652,589.00    5.77
7960010工银核心价值混合H252,396,021.13  8,652,589.00    5.77
8010059东方红鼎元3个月定开混合230,091,209.80  7,887,940.00    8.20
9501066东方红恒元五年定开混合199,104,385.52  6,825,656.00    10.10
10005739富国转型机遇混合153,161,372.99  5,250,647.00    3.45
11160527博时研究优选混合A145,850,000.00  5,000,000.00    8.32
12160528博时研究优选混合C145,850,000.00  5,000,000.00    8.32
13006624中泰玉衡价值优选混合137,076,889.14  4,699,242.00    5.69
14009864招商景气优选股票A129,444,792.00  4,437,600.00    5.82
15009865招商景气优选股票C129,444,792.00  4,437,600.00    5.82
16100026富国天合稳健优选混合125,502,378.99  4,302,447.00    3.06
17001112东方红中国优势混合122,245,723.51  4,190,803.00    3.66
18004569招商制造业混合C121,384,508.43  4,161,279.00    4.38
19001869招商制造业混合A121,384,508.43  4,161,279.00    4.38
20004953兴全恒益债券C112,187,440.79  3,845,987.00    1.52
21004952兴全恒益债券A112,187,440.79  3,845,987.00    1.52
22008456招商瑞阳混合A99,072,988.00  3,396,400.00    1.50
23008457招商瑞阳混合C99,072,988.00  3,396,400.00    1.50
24002593富国美丽中国混合93,965,554.36  3,221,308.00    3.18
25001908国投瑞银境煊混合C90,428,487.67  3,100,051.00    8.22
26001907国投瑞银境煊混合A90,428,487.67  3,100,051.00    8.22
27001186富国文体健康股票88,445,802.77  3,032,081.00    8.80
28100056富国低碳环保混合74,141,389.00  2,541,700.00    3.40
29009363招商丰盈积极配置混合C73,049,701.75  2,504,275.00    4.84
30009362招商丰盈积极配置混合A73,049,701.75  2,504,275.00    4.84
31010549富国均衡策略混合60,924,462.00  2,088,600.00    2.63
32006528富国优质发展混合C59,738,351.46  2,047,938.00    3.12
33006527富国优质发展混合A59,738,351.46  2,047,938.00    3.12
34001349富国改革动力混合49,791,381.46  1,706,938.00    3.06
35001309东方红睿逸定期开放混合49,591,333.60  1,700,080.00    1.20
36001008工银国企改革股票43,332,764.25  1,485,525.00    5.00
37003501泰达睿智稳健混合41,745,187.00  1,431,100.00    2.57
38217008招商安本增利债券39,925,329.04  1,368,712.00    0.85
39217005招商先锋混合38,820,019.40  1,330,820.00    4.39
40002556博时丝路主题股票C38,485,381.16  1,319,348.00    2.61
41001236博时丝路主题股票A38,485,381.16  1,319,348.00    2.61
42217010招商大盘蓝筹混合37,969,830.58  1,301,674.00    5.13
43217009招商核心价值混合36,384,411.91  1,247,323.00    4.75
44009591博时研究精选持有期混合A35,884,934.00  1,230,200.00    6.38
45009592博时研究精选持有期混合C35,884,934.00  1,230,200.00    6.38
46009334富国融享18个月定期开放混合35,591,192.10  1,220,130.00    2.97
47257030国联安优势混合33,545,500.00  1,150,000.00    4.06
48005660嘉实资源精选股票A33,453,906.20  1,146,860.00    9.45
49005661嘉实资源精选股票C33,453,906.20  1,146,860.00    9.45
50001027前海开源中证大农业指数增强33,089,106.18  1,134,354.00    5.50
51000574宝盈新价值混合A30,920,200.00  1,060,000.00    4.54
52007574宝盈新价值混合C30,920,200.00  1,060,000.00    4.54
53162204泰达宏利行业混合30,637,251.00  1,050,300.00    2.41
54160718嘉实多利分级债券29,753,400.00  1,020,000.00    0.52
55009741博时研究臻选持有期混合C28,931,710.27  991,831.00    3.57
56009740博时研究臻选持有期混合A28,931,710.27  991,831.00    3.57
57008866博时产业新趋势混合A27,244,780.00  934,000.00    3.62
58008867博时产业新趋势混合C27,244,780.00  934,000.00    3.62
59006364招商丰韵混合A27,072,677.00  928,100.00    5.63
60006365招商丰韵混合C27,072,677.00  928,100.00    5.63
61000471富国城镇发展股票26,678,006.90  914,570.00    2.70
62006159博时荣享回报混合C25,248,735.24  865,572.00    2.21
63006158博时荣享回报混合A25,248,735.24  865,572.00    2.21
64000880富国研究精选灵活配置混合23,893,147.00  819,100.00    6.07
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