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:2023-09-30
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(%)
1010506东方红睿玺三年定开混合C1,238,428,785.60  38,580,336.00    9.46
2501049东方红睿玺三年定开混合A1,238,428,785.60  38,580,336.00    9.46
3161005富国天惠成长混合(LOF)A738,300,000.00  23,000,000.00    2.39
4003494富国天惠成长混合(LOF)C738,300,000.00  23,000,000.00    2.39
5006567中泰星元灵活配置混合591,564,287.40  18,428,794.00    8.90
6519069汇添富价值精选混合A349,752,419.40  10,895,714.00    3.41
7000619东方红产业升级混合336,755,899.80  10,490,838.00    8.20
8001938中欧时代先锋股票A263,768,556.90  8,217,089.00    2.01
9004241中欧时代先锋股票C263,768,556.90  8,217,089.00    2.01
10481001工银核心价值混合A215,852,886.90  6,724,389.00    5.31
11960010工银核心价值混合H215,852,886.90  6,724,389.00    5.31
12002351易方达裕祥回报债券206,211,427.20  6,424,032.00    0.65
13006624中泰玉衡价值优选混合196,543,228.20  6,122,842.00    8.89
14007803兴全合泰混合C191,736,477.90  5,973,099.00    2.99
15007802兴全合泰混合A191,736,477.90  5,973,099.00    2.99
16160505博时主题行业混合(LOF)185,980,594.80  5,793,788.00    3.08
17100026富国天合稳健优选混合176,149,584.60  5,487,526.00    5.59
18340007兴全社会责任混合173,340,000.00  5,400,000.00    4.95
19000880富国研究精选灵活配置混合173,266,170.00  5,397,700.00    4.16
20009865招商景气优选股票C160,469,890.20  4,999,062.00    9.57
21009864招商景气优选股票A160,469,890.20  4,999,062.00    9.57
22009576东方红智远三年持有混合157,788,352.50  4,915,525.00    2.96
23501066东方红恒元五年定开混合151,818,747.60  4,729,556.00    7.20
24010059东方红鼎元3个月定开混合131,610,000.00  4,100,000.00    6.94
25004952兴全恒益债券A130,703,656.50  4,071,765.00    1.87
26004953兴全恒益债券C130,703,656.50  4,071,765.00    1.87
27001186富国文体健康股票123,906,353.10  3,860,011.00    5.53
28009556兴全合丰三年持有混合117,284,733.00  3,653,730.00    2.38
29001907国投瑞银境煊混合A109,374,458.40  3,407,304.00    8.05
30001908国投瑞银境煊混合C109,374,458.40  3,407,304.00    8.05
31001112东方红中国优势混合102,379,836.30  3,189,403.00    4.38
32005739富国转型机遇混合99,899,790.30  3,112,143.00    5.56
33000663国投瑞银美丽中国混合99,702,150.60  3,105,986.00    6.40
34002593富国美丽中国混合96,918,984.30  3,019,283.00    5.58
35340006兴全全球视野股票90,684,201.30  2,825,053.00    5.44
36006528富国优质发展混合C90,240,836.10  2,811,241.00    5.08
37006527富国优质发展混合A90,240,836.10  2,811,241.00    5.08
38005760富国周期优势混合90,139,175.40  2,808,074.00    3.93
39005660嘉实资源精选股票A83,477,976.00  2,600,560.00    9.14
40005661嘉实资源精选股票C83,477,976.00  2,600,560.00    9.14
41010549富国均衡策略混合83,277,030.00  2,594,300.00    4.03
42750001安信灵活配置混合83,156,943.90  2,590,559.00    3.98
43002803东方红沪港深混合81,572,520.00  2,541,200.00    2.97
44001349富国改革动力混合81,112,687.50  2,526,875.00    6.28
45100056富国低碳环保混合78,176,340.00  2,435,400.00    5.30
46217005招商先锋混合72,379,946.70  2,254,827.00    9.62
47009362招商丰盈积极配置混合A69,409,027.50  2,162,275.00    5.67
48009363招商丰盈积极配置混合C69,409,027.50  2,162,275.00    5.67
49004675富国新机遇灵活配置混合C64,198,491.30  1,999,953.00    3.77
50004674富国新机遇灵活配置混合A64,198,491.30  1,999,953.00    3.77
51070003嘉实稳健混合62,404,358.10  1,944,061.00    3.49
52000634富国天盛灵活配置混合53,896,734.60  1,679,026.00    9.43
53001985富国低碳新经济混合46,410,180.00  1,445,800.00    2.94
54160718嘉实多利分级债券43,163,939.10  1,344,671.00    0.60
55003501泰达睿智稳健混合42,461,880.00  1,322,800.00    2.43
56007067浦银安盛先进制造混合C40,532,670.00  1,262,700.00    8.74
57007066浦银安盛先进制造混合A40,532,670.00  1,262,700.00    8.74
58000471富国城镇发展股票38,124,303.30  1,187,673.00    4.19
59121005国投瑞银创新动力混合37,209,838.50  1,159,185.00    4.07
60217010招商大盘蓝筹混合36,788,975.40  1,146,074.00    6.45
61519039长盛同德主题混合35,566,800.00  1,108,000.00    4.86
62217009招商核心价值混合34,566,018.30  1,076,823.00    5.05
63006364招商丰韵混合A34,417,620.00  1,072,200.00    9.56
64006365招商丰韵混合C34,417,620.00  1,072,200.00    9.56