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(%) |
1 | 501049 | 东方红睿玺三年定开混合A | 1,322,985,981.12 | 45,354,336.00 | 10.28 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,322,985,981.12 | 45,354,336.00 | 10.28 |
3 | 000619 | 东方红产业升级混合 | 402,541,274.46 | 13,799,838.00 | 10.05 |
4 | 006567 | 中泰星元灵活配置混合 | 393,687,537.72 | 13,496,316.00 | 5.69 |
5 | 519069 | 汇添富价值精选混合A | 348,013,880.97 | 11,930,541.00 | 2.71 |
6 | 481001 | 工银核心价值混合A | 252,396,021.13 | 8,652,589.00 | 5.77 |
7 | 960010 | 工银核心价值混合H | 252,396,021.13 | 8,652,589.00 | 5.77 |
8 | 010059 | 东方红鼎元3个月定开混合 | 230,091,209.80 | 7,887,940.00 | 8.20 |
9 | 501066 | 东方红恒元五年定开混合 | 199,104,385.52 | 6,825,656.00 | 10.10 |
10 | 005739 | 富国转型机遇混合 | 153,161,372.99 | 5,250,647.00 | 3.45 |
11 | 160527 | 博时研究优选混合A | 145,850,000.00 | 5,000,000.00 | 8.32 |
12 | 160528 | 博时研究优选混合C | 145,850,000.00 | 5,000,000.00 | 8.32 |
13 | 006624 | 中泰玉衡价值优选混合 | 137,076,889.14 | 4,699,242.00 | 5.69 |
14 | 009865 | 招商景气优选股票C | 129,444,792.00 | 4,437,600.00 | 5.82 |
15 | 009864 | 招商景气优选股票A | 129,444,792.00 | 4,437,600.00 | 5.82 |
16 | 100026 | 富国天合稳健优选混合 | 125,502,378.99 | 4,302,447.00 | 3.06 |
17 | 001112 | 东方红中国优势混合 | 122,245,723.51 | 4,190,803.00 | 3.66 |
18 | 004569 | 招商制造业混合C | 121,384,508.43 | 4,161,279.00 | 4.38 |
19 | 001869 | 招商制造业混合A | 121,384,508.43 | 4,161,279.00 | 4.38 |
20 | 004952 | 兴全恒益债券A | 112,187,440.79 | 3,845,987.00 | 1.52 |
21 | 004953 | 兴全恒益债券C | 112,187,440.79 | 3,845,987.00 | 1.52 |
22 | 008456 | 招商瑞阳混合A | 99,072,988.00 | 3,396,400.00 | 1.50 |
23 | 008457 | 招商瑞阳混合C | 99,072,988.00 | 3,396,400.00 | 1.50 |
24 | 002593 | 富国美丽中国混合 | 93,965,554.36 | 3,221,308.00 | 3.18 |
25 | 001907 | 国投瑞银境煊混合A | 90,428,487.67 | 3,100,051.00 | 8.22 |
26 | 001908 | 国投瑞银境煊混合C | 90,428,487.67 | 3,100,051.00 | 8.22 |
27 | 001186 | 富国文体健康股票 | 88,445,802.77 | 3,032,081.00 | 8.80 |
28 | 100056 | 富国低碳环保混合 | 74,141,389.00 | 2,541,700.00 | 3.40 |
29 | 009363 | 招商丰盈积极配置混合C | 73,049,701.75 | 2,504,275.00 | 4.84 |
30 | 009362 | 招商丰盈积极配置混合A | 73,049,701.75 | 2,504,275.00 | 4.84 |
31 | 010549 | 富国均衡策略混合 | 60,924,462.00 | 2,088,600.00 | 2.63 |
32 | 006528 | 富国优质发展混合C | 59,738,351.46 | 2,047,938.00 | 3.12 |
33 | 006527 | 富国优质发展混合A | 59,738,351.46 | 2,047,938.00 | 3.12 |
34 | 001349 | 富国改革动力混合 | 49,791,381.46 | 1,706,938.00 | 3.06 |
35 | 001309 | 东方红睿逸定期开放混合 | 49,591,333.60 | 1,700,080.00 | 1.20 |
36 | 001008 | 工银国企改革股票 | 43,332,764.25 | 1,485,525.00 | 5.00 |
37 | 003501 | 泰达睿智稳健混合 | 41,745,187.00 | 1,431,100.00 | 2.57 |
38 | 217008 | 招商安本增利债券 | 39,925,329.04 | 1,368,712.00 | 0.85 |
39 | 217005 | 招商先锋混合 | 38,820,019.40 | 1,330,820.00 | 4.39 |
40 | 001236 | 博时丝路主题股票A | 38,485,381.16 | 1,319,348.00 | 2.61 |
41 | 002556 | 博时丝路主题股票C | 38,485,381.16 | 1,319,348.00 | 2.61 |
42 | 217010 | 招商大盘蓝筹混合 | 37,969,830.58 | 1,301,674.00 | 5.13 |
43 | 217009 | 招商核心价值混合 | 36,384,411.91 | 1,247,323.00 | 4.75 |
44 | 009591 | 博时研究精选持有期混合A | 35,884,934.00 | 1,230,200.00 | 6.38 |
45 | 009592 | 博时研究精选持有期混合C | 35,884,934.00 | 1,230,200.00 | 6.38 |
46 | 009334 | 富国融享18个月定期开放混合 | 35,591,192.10 | 1,220,130.00 | 2.97 |
47 | 257030 | 国联安优势混合 | 33,545,500.00 | 1,150,000.00 | 4.06 |
48 | 005661 | 嘉实资源精选股票C | 33,453,906.20 | 1,146,860.00 | 9.45 |
49 | 005660 | 嘉实资源精选股票A | 33,453,906.20 | 1,146,860.00 | 9.45 |
50 | 001027 | 前海开源中证大农业指数增强 | 33,089,106.18 | 1,134,354.00 | 5.50 |
51 | 007574 | 宝盈新价值混合C | 30,920,200.00 | 1,060,000.00 | 4.54 |
52 | 000574 | 宝盈新价值混合A | 30,920,200.00 | 1,060,000.00 | 4.54 |
53 | 162204 | 泰达宏利行业混合 | 30,637,251.00 | 1,050,300.00 | 2.41 |
54 | 160718 | 嘉实多利分级债券 | 29,753,400.00 | 1,020,000.00 | 0.52 |
55 | 009741 | 博时研究臻选持有期混合C | 28,931,710.27 | 991,831.00 | 3.57 |
56 | 009740 | 博时研究臻选持有期混合A | 28,931,710.27 | 991,831.00 | 3.57 |
57 | 008866 | 博时产业新趋势混合A | 27,244,780.00 | 934,000.00 | 3.62 |
58 | 008867 | 博时产业新趋势混合C | 27,244,780.00 | 934,000.00 | 3.62 |
59 | 006365 | 招商丰韵混合C | 27,072,677.00 | 928,100.00 | 5.63 |
60 | 006364 | 招商丰韵混合A | 27,072,677.00 | 928,100.00 | 5.63 |
61 | 000471 | 富国城镇发展股票 | 26,678,006.90 | 914,570.00 | 2.70 |
62 | 006159 | 博时荣享回报混合C | 25,248,735.24 | 865,572.00 | 2.21 |
63 | 006158 | 博时荣享回报混合A | 25,248,735.24 | 865,572.00 | 2.21 |
64 | 000880 | 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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