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:2023-12-31
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C849,364,661.24  30,785,236.00    8.23
2501049东方红睿玺三年定开混合A849,364,661.24  30,785,236.00    8.23
3003494富国天惠成长混合(LOF)C606,980,000.00  22,000,000.00    2.14
4161005富国天惠成长混合(LOF)A606,980,000.00  22,000,000.00    2.14
5006567中泰星元灵活配置混合523,699,419.46  18,981,494.00    9.10
6519069汇添富价值精选混合A316,526,661.26  11,472,514.00    3.50
7510300华泰柏瑞沪深300ETF308,384,659.13  11,177,407.00    0.24
8000619东方红产业升级混合295,335,444.42  10,704,438.00    7.45
9001938中欧时代先锋股票A210,155,485.51  7,617,089.00    1.72
10004241中欧时代先锋股票C210,155,485.51  7,617,089.00    1.72
11481001工银核心价值混合A185,525,892.51  6,724,389.00    4.99
12960010工银核心价值混合H185,525,892.51  6,724,389.00    4.99
13007803兴全合泰混合C183,920,430.41  6,666,199.00    3.03
14007802兴全合泰混合A183,920,430.41  6,666,199.00    3.03
15006624中泰玉衡价值优选混合181,570,948.78  6,581,042.00    9.09
16002351易方达裕祥回报债券177,239,042.88  6,424,032.00    0.66
17160505博时主题行业混合(LOF)175,585,187.92  6,364,088.00    3.07
18005267嘉实价值精选股票169,326,368.83  6,137,237.00    4.01
19009576东方红智远三年持有混合168,247,268.75  6,098,125.00    3.72
20000880富国研究精选灵活配置混合167,730,646.00  6,079,400.00    4.40
21009865招商景气优选股票C135,176,156.58  4,899,462.00    8.93
22009864招商景气优选股票A135,176,156.58  4,899,462.00    8.93
23161225国投瑞银瑞盈混合(LOF)131,581,676.20  4,769,180.00    9.55
24510310易方达沪深300发起式ETF115,133,070.00  4,173,000.00    0.24
25340007兴全社会责任混合114,930,117.96  4,165,644.00    3.68
26004952兴全恒益债券A112,339,996.35  4,071,765.00    1.89
27004953兴全恒益债券C112,339,996.35  4,071,765.00    1.89
28010059东方红鼎元3个月定开混合111,609,827.00  4,045,300.00    6.78
29006102浙商丰利增强债券110,360,000.00  4,000,000.00    1.80
30000663国投瑞银美丽中国混合108,792,501.74  3,943,186.00    8.41
31001186富国文体健康股票106,497,703.49  3,860,011.00    5.13
32001714工银文体产业股票106,329,625.21  3,853,919.00    1.91
33001908国投瑞银境煊混合C105,953,932.18  3,840,302.00    7.84
34001907国投瑞银境煊混合A105,953,932.18  3,840,302.00    7.84
35001885中欧新蓝筹混合E101,030,413.91  3,661,849.00    1.13
36004237中欧新蓝筹混合C101,030,413.91  3,661,849.00    1.13
37166002中欧新蓝筹混合A101,030,413.91  3,661,849.00    1.13
38009556兴全合丰三年持有混合100,806,410.70  3,653,730.00    2.36
39159919嘉实沪深300ETF97,184,092.01  3,522,439.00    0.24
40002340富国价值优势混合95,380,561.30  3,457,070.00    2.84
41510330华夏沪深300ETF88,977,418.92  3,224,988.00    0.24
42001112东方红中国优势混合87,995,628.77  3,189,403.00    4.18
43519994长信金利趋势混合85,529,000.00  3,100,000.00    1.53
44005760富国周期优势混合73,565,258.66  2,666,374.00    3.78
45340006兴全全球视野股票73,465,355.27  2,662,753.00    4.50
46750001安信灵活配置混合73,294,462.81  2,656,559.00    4.06
47510180华安上证180ETF72,202,974.82  2,616,998.00    0.38
48006528富国优质发展混合C71,980,682.19  2,608,941.00    5.43
49006527富国优质发展混合A71,980,682.19  2,608,941.00    5.43
50010549富国均衡策略混合70,671,785.00  2,561,500.00    3.75
51310358申万菱信新经济混合70,533,835.00  2,556,500.00    2.79
52001881中欧新趋势混合(LOF)E70,383,662.63  2,551,057.00    1.22
53166001中欧新趋势混合(LOF)A70,383,662.63  2,551,057.00    1.22
54005787中欧新趋势混合(LOF)C70,383,662.63  2,551,057.00    1.22
55002803东方红沪港深混合70,111,708.00  2,541,200.00    2.81
56005739富国转型机遇混合68,818,923.37  2,494,343.00    5.05
57100056富国低碳环保混合67,192,686.00  2,435,400.00    4.93
58009551汇添富开放视野中国优势六个月持有股票C65,062,048.25  2,358,175.00    2.26
59009550汇添富开放视野中国优势六个月持有股票A65,062,048.25  2,358,175.00    2.26
60005661嘉实资源精选股票C62,741,315.40  2,274,060.00    9.17
61005660嘉实资源精选股票A62,741,315.40  2,274,060.00    9.17
62217005招商先锋混合61,278,134.93  2,221,027.00    8.50
63008457招商瑞阳混合C60,461,802.01  2,191,439.00    1.23
64008456招商瑞阳混合A60,461,802.01  2,191,439.00    1.23