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持有 华鲁恒升(600426)的基金
  报告期:2024-03-31
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C945,943,925.76  36,159,936.00    10.59
2006567中泰星元灵活配置混合550,131,955.44  21,029,509.00    9.40
3519069汇添富价值精选混合A396,640,902.24  15,162,114.00    4.19
4000619东方红产业升级混合374,693,290.08  14,323,138.00    10.53
5007803兴全合泰混合C251,728,759.44  9,622,659.00    4.78
6007802兴全合泰混合A251,728,759.44  9,622,659.00    4.78
7000880富国研究精选灵活配置混合210,080,496.00  8,030,600.00    4.01
8006624中泰玉衡价值优选混合192,156,762.72  7,345,442.00    9.39
9960010工银核心价值混合H185,395,632.24  7,086,989.00    4.92
10481001工银核心价值混合A185,395,632.24  7,086,989.00    4.92
11002351易方达裕祥回报债券168,052,677.12  6,424,032.00    0.65
12009576东方红智远三年持有混合144,342,953.52  5,517,697.00    3.43
13009865招商景气优选股票C128,169,925.92  4,899,462.00    8.70
14009864招商景气优选股票A128,169,925.92  4,899,462.00    8.70
15010059东方红鼎元3个月定开混合105,825,048.00  4,045,300.00    6.43
16001186富国文体健康股票105,330,911.76  4,026,411.00    4.35
17009556兴全合丰三年持有混合103,908,304.80  3,972,030.00    2.74
18009551汇添富开放视野中国优势六个月持有股票C92,718,234.00  3,544,275.00    3.15
19009550汇添富开放视野中国优势六个月持有股票A92,718,234.00  3,544,275.00    3.15
20161225国投瑞银瑞盈混合(LOF)84,075,100.80  3,213,880.00    7.96
21010549富国均衡策略混合72,735,264.00  2,780,400.00    3.79
22001907国投瑞银境煊混合A71,201,817.12  2,721,782.00    8.28
23001908国投瑞银境煊混合C71,201,817.12  2,721,782.00    8.28
24005760富国周期优势混合69,752,343.84  2,666,374.00    3.84
25340006兴全全球视野股票69,657,618.48  2,662,753.00    4.64
26000663国投瑞银美丽中国混合68,850,137.76  2,631,886.00    7.58
27001112东方红中国优势混合68,748,558.48  2,628,003.00    3.35
28002803东方红沪港深混合66,477,792.00  2,541,200.00    2.82
29070003嘉实稳健混合66,327,398.16  2,535,451.00    4.03
30005661嘉实资源精选股票C62,461,970.40  2,387,690.00    7.57
31005660嘉实资源精选股票A62,461,970.40  2,387,690.00    7.57
32100056富国低碳环保混合62,109,072.00  2,374,200.00    4.85
33004952兴全恒益债券A58,095,212.40  2,220,765.00    1.54
34004953兴全恒益债券C58,095,212.40  2,220,765.00    1.54
35750001安信灵活配置混合57,574,471.44  2,200,859.00    3.23
36005739富国转型机遇混合52,370,828.88  2,001,943.00    4.76
37002670万家沪深300指数增强A42,635,070.96  1,629,781.00    1.92
38002671万家沪深300指数增强C42,635,070.96  1,629,781.00    1.92
39000471富国城镇发展股票41,431,501.68  1,583,773.00    3.67
40004675富国新机遇灵活配置混合C39,240,000.00  1,500,000.00    4.10
41004674富国新机遇灵活配置混合A39,240,000.00  1,500,000.00    4.10
42001349富国改革动力混合39,116,394.00  1,495,275.00    3.15
43501066东方红恒元五年定开混合34,964,304.96  1,336,556.00    7.78
44217005招商先锋混合32,802,207.12  1,253,907.00    4.68
45519039长盛同德主题混合32,516,880.00  1,243,000.00    4.60
46006527富国优质发展混合A32,295,592.56  1,234,541.00    3.38
47006528富国优质发展混合C32,295,592.56  1,234,541.00    3.38
48006364招商丰韵混合A28,048,752.00  1,072,200.00    9.06
49006365招商丰韵混合C28,048,752.00  1,072,200.00    9.06
50005535泰信竞争优选混合27,990,153.60  1,069,960.00    6.00
51070099嘉实优质企业混合26,968,344.00  1,030,900.00    2.70
52000793工银高端制造股票25,639,416.00  980,100.00    3.23
53000634富国天盛灵活配置混合25,061,960.16  958,026.00    4.94
54007067浦银安盛先进制造混合C23,719,272.00  906,700.00    8.12
55007066浦银安盛先进制造混合A23,719,272.00  906,700.00    8.12
56150103银河银泰混合23,542,692.00  899,950.00    2.56
57180010银华优质增长混合22,973,450.40  878,190.00    1.43
58169102东方红睿阳三年定开混合22,126,128.00  845,800.00    3.49
59005852中银添利债券发起C20,961,301.68  801,273.00    0.27
60007100中银添利债券发起E20,961,301.68  801,273.00    0.27
61380009中银添利债券发起A20,961,301.68  801,273.00    0.27
62001039嘉实先进制造股票20,321,088.00  776,800.00    3.47
63217010招商大盘蓝筹混合20,275,935.84  775,074.00    4.00
64290006泰信蓝筹精选混合19,620,000.00  750,000.00    5.72
65630007华商稳健双利债券A18,879,672.00  721,700.00    0.67
66630107华商稳健双利债券B18,879,672.00  721,700.00    0.67
67008075招商核心优选股票A18,468,960.00  706,000.00    6.81
68008076招商核心优选股票C18,468,960.00  706,000.00    6.81
69001577嘉实低价策略股票18,311,476.80  699,980.00    4.99
70217009招商核心价值混合16,363,681.68  625,523.00    2.57
71100029富国天成红利混合15,928,824.00  608,900.00    2.57
72009612兴全汇享一年持有混合C12,442,140.72  475,617.00    1.68
73009611兴全汇享一年持有混合A12,442,140.72  475,617.00    1.68
74001197长盛转型升级混合11,136,312.00  425,700.00    5.14
75005848银华裕利混合发起式9,156,000.00  350,000.00    5.74
76630009华商稳定增利债券A8,784,528.00  335,800.00    0.84
77630109华商稳定增利债券C8,784,528.00  335,800.00    0.84
78009334富国融享18个月定期开放混合8,677,272.00  331,700.00    3.62
79003044东方红战略精选混合A8,031,381.60  307,010.00    0.78
80003045东方红战略精选混合C8,031,381.60  307,010.00    0.78
81005840富国产业驱动混合7,541,928.00  288,300.00    3.27
82002501银华远景债券7,390,200.00  282,500.00    0.32
83007244安信核心竞争力混合C6,674,200.80  255,130.00    2.48
84007243安信核心竞争力混合A6,674,200.80  255,130.00    2.48
85006696添富3年封闭研究优选混合6,457,072.80  246,830.00    3.01
86009695招商成长精选一年定期开放混合A5,983,027.44  228,709.00    2.87
87009696招商成长精选一年定期开放混合C5,983,027.44  228,709.00    2.87
88005587安信比较优势混合5,417,736.00  207,100.00    4.00
89002515招商丰益混合C5,127,360.00  196,000.00    2.37
90002514招商丰益混合A5,127,360.00  196,000.00    2.37
91008263东方红品质优选定开混合4,301,488.80  164,430.00    1.22
92004823上投安裕回报混合A4,092,653.52  156,447.00    1.19
93004824上投安裕回报混合C4,092,653.52  156,447.00    1.19
94169108东方红均衡优选定开混合3,597,000.00  137,500.00    0.81
95163816中银转债增强债券A3,581,304.00  136,900.00    0.66
96163817中银转债增强债券B3,581,304.00  136,900.00    0.66
97008990东方红匠心甄选一年持有混合3,222,912.00  123,200.00    0.44
98002280华富安享债券3,139,200.00  120,000.00    0.87
99006302银华行业轮动混合3,102,576.00  118,600.00    1.42
100004183富国产业升级混合2,869,752.00  109,700.00    4.05
101004739上投摩根安隆回报混合C2,803,253.28  107,158.00    0.71
102004738上投摩根安隆回报混合A2,803,253.28  107,158.00    0.71
103372010上投摩根强化回报债券A2,801,343.60  107,085.00    0.48
104372110上投摩根强化回报债券B2,801,343.60  107,085.00    0.48
105519197万家颐达灵活配置混合2,584,608.00  98,800.00    1.22
106001202东方红领先精选混合2,220,225.36  84,871.00    1.12
107002331泰康安泰回报混合2,214,103.92  84,637.00    1.06
108008563银河臻优稳健配置混合A2,092,800.00  80,000.00    0.67
109008564银河臻优稳健配置混合C2,092,800.00  80,000.00    0.67
110000377上投摩根双债增利债券A1,867,431.60  71,385.00    1.17
111000378上投摩根双债增利债券C1,867,431.60  71,385.00    1.17
112519657银河灵活配置混合C1,831,200.00  70,000.00    3.07
113519656银河灵活配置混合A1,831,200.00  70,000.00    3.07
114009032工银聚和一年定开混合C1,831,200.00  70,000.00    1.15
115009031工银聚和一年定开混合A1,831,200.00  70,000.00    1.15
116010292东方红核心优选定开混合C1,828,584.00  69,900.00    0.41
117006353东方红核心优选定开混合A1,828,584.00  69,900.00    0.41
118009725东方红优质甄选一年持有混合1,464,960.00  56,000.00    0.37
119000433安信鑫发优选混合1,368,168.00  52,300.00    2.49
120002924华商瑞鑫定期开放债券1,339,392.00  51,200.00    1.25
121008770东方红安鑫甄选一年持有混合1,308,000.00  50,000.00    0.40
122002367国联安安稳灵活配置混合1,177,200.00  45,000.00    3.74
123003026安信新价值混合A714,168.00  27,300.00    1.53
124003027安信新价值混合C714,168.00  27,300.00    1.53
125010053安信聚利增强债券B523,200.00  20,000.00    1.56
126006840安信聚利增强债券C523,200.00  20,000.00    1.56
127006839安信聚利增强债券A523,200.00  20,000.00    1.56
128003761国泰中证500指数增强C517,968.00  19,800.00    0.95
129003760国泰中证500指数增强A517,968.00  19,800.00    0.95
130002489国泰民福策略价值混合517,968.00  19,800.00    0.73
131002458国泰民利策略收益灵活配置混合504,888.00  19,300.00    0.73
132501053东方红目标优选定开混合494,424.00  18,900.00    0.16
133009448泰康申润一年持有期混合A381,936.00  14,600.00    0.78
134009449泰康申润一年持有期混合C381,936.00  14,600.00    0.78
135006654华泰紫金季季享定开债券发起A327,000.00  12,500.00    0.50
136006655华泰紫金季季享定开债券发起C327,000.00  12,500.00    0.50
137010466鹏扬景创混合C316,536.00  12,100.00    0.33
138010465鹏扬景创混合A316,536.00  12,100.00    0.33
139004150博时鑫惠混合C232,824.00  8,900.00    0.87
140004149博时鑫惠混合A232,824.00  8,900.00    0.87
141002062国泰国策驱动灵活配置混合C175,272.00  6,700.00    0.73
142000511国泰国策驱动灵活配置混合A175,272.00  6,700.00    0.73
143002581招商丰凯混合A167,424.00  6,400.00    1.56
144002582招商丰凯混合C167,424.00  6,400.00    1.56
145001708东兴改革精选混合78,480.00  3,000.00    3.58
146008145兴全优选进取三个月持有混合(FOF)8,632.80  330.00    0.00