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持有 华鲁恒升(600426)的基金
  报告期:2022-12-31
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C1,381,013,618.40  41,659,536.00    9.91
2161005富国天惠成长混合(LOF)A729,388,179.00  22,002,660.00    2.23
3003494富国天惠成长混合(LOF)C729,388,179.00  22,002,660.00    2.23
4006567中泰星元灵活配置混合537,300,736.05  16,208,167.00    6.10
5519069汇添富价值精选混合A437,638,476.60  13,201,764.00    3.56
6000619东方红产业升级混合390,912,689.70  11,792,238.00    9.34
7010059东方红鼎元3个月定开混合297,210,966.00  8,965,640.00    10.16
8163406兴全合润分级混合295,554,294.75  8,915,665.00    1.10
9100026富国天合稳健优选混合290,154,192.90  8,752,766.00    7.95
10007803兴全合泰混合C247,125,592.35  7,454,769.00    3.19
11007802兴全合泰混合A247,125,592.35  7,454,769.00    3.19
12481001工银核心价值混合A222,913,495.35  6,724,389.00    5.00
13960010工银核心价值混合H222,913,495.35  6,724,389.00    5.00
14163417兴全合宜混合(LOF)A216,467,941.95  6,529,953.00    1.13
15005491兴全合宜混合(LOF)C216,467,941.95  6,529,953.00    1.13
16005739富国转型机遇混合212,241,184.35  6,402,449.00    5.17
17008985东方红启东三年持有混合209,290,204.50  6,313,430.00    1.71
18002593富国美丽中国混合204,388,579.20  6,165,568.00    8.00
19510300华泰柏瑞沪深300ETF203,014,147.05  6,124,107.00    0.26
20001510富国新动力灵活配置混合C191,552,534.55  5,778,357.00    3.50
21001508富国新动力灵活配置混合A191,552,534.55  5,778,357.00    3.50
22009864招商景气优选股票A180,662,925.30  5,449,862.00    8.14
23009865招商景气优选股票C180,662,925.30  5,449,862.00    8.14
24501066东方红恒元五年定开混合176,379,746.40  5,320,656.00    8.32
25100020富国天益价值混合175,211,010.00  5,285,400.00    3.00
26006624中泰玉衡价值优选混合166,281,527.10  5,016,034.00    6.10
27001869招商制造业混合A148,710,866.85  4,485,999.00    5.24
28004569招商制造业混合C148,710,866.85  4,485,999.00    5.24
29005267嘉实价值精选股票145,058,101.50  4,375,810.00    3.03
30001112东方红中国优势混合143,595,954.45  4,331,703.00    5.16
31160527博时研究优选混合A132,600,000.00  4,000,000.00    7.35
32160528博时研究优选混合C132,600,000.00  4,000,000.00    7.35
33009550汇添富开放视野中国优势六个月持有股票A123,194,516.25  3,716,275.00    3.12
34009551汇添富开放视野中国优势六个月持有股票C123,194,516.25  3,716,275.00    3.12
35001907国投瑞银境煊混合A115,698,505.65  3,490,151.00    8.72
36001908国投瑞银境煊混合C115,698,505.65  3,490,151.00    8.72
37006528富国优质发展混合C111,842,829.15  3,373,841.00    4.90
38006527富国优质发展混合A111,842,829.15  3,373,841.00    4.90
39004952兴全恒益债券A111,577,098.75  3,365,825.00    1.94
40004953兴全恒益债券C111,577,098.75  3,365,825.00    1.94
41750001安信灵活配置混合109,814,645.85  3,312,659.00    4.41
42009570鹏华匠心精选混合A107,874,409.50  3,254,130.00    0.98
43009571鹏华匠心精选混合C107,874,409.50  3,254,130.00    0.98
44001186富国文体健康股票106,755,630.15  3,220,381.00    9.00
45008456招商瑞阳混合A105,945,377.85  3,195,939.00    1.82
46008457招商瑞阳混合C105,945,377.85  3,195,939.00    1.82
47005939工银新能源汽车混合A104,192,372.70  3,143,058.00    1.83
48005940工银新能源汽车混合C104,192,372.70  3,143,058.00    1.83
49100022富国天瑞强势混合104,120,404.05  3,140,887.00    2.63
50100056富国低碳环保混合96,197,985.00  2,901,900.00    5.05
51510180华安上证180ETF85,802,078.70  2,588,298.00    0.44
52009363招商丰盈积极配置混合C83,016,716.25  2,504,275.00    5.45
53009362招商丰盈积极配置混合A83,016,716.25  2,504,275.00    5.45
54005760富国周期优势混合79,934,661.30  2,411,302.00    3.27
55001938中欧时代先锋股票A76,258,061.10  2,300,394.00    0.49
56004241中欧时代先锋股票C76,258,061.10  2,300,394.00    0.49
57169101东方红睿丰混合(LOF)76,102,455.00  2,295,700.00    2.57
58010549富国均衡策略混合75,031,710.00  2,263,400.00    3.23
59217005招商先锋混合71,001,565.05  2,141,827.00    8.07
60001736圆信永丰优加生活股票69,615,000.00  2,100,000.00    1.60
61004815中欧红利优享灵活配置混合C69,224,824.50  2,088,230.00    2.65
62004814中欧红利优享灵活配置混合A69,224,824.50  2,088,230.00    2.65
63161222国投瑞银瑞利混合(LOF)67,954,185.00  2,049,900.00    2.05
64510330华夏沪深300ETF65,417,812.20  1,973,388.00&n