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(%) |
1 | 010506 | 东方红睿玺三年定开混合C | 945,943,925.76 | 36,159,936.00 | 10.59 |
2 | 501049 | 东方红睿玺三年定开混合A | 945,943,925.76 | 36,159,936.00 | 10.59 |
3 | 006567 | 中泰星元灵活配置混合 | 550,131,955.44 | 21,029,509.00 | 9.40 |
4 | 519069 | 汇添富价值精选混合A | 396,640,902.24 | 15,162,114.00 | 4.19 |
5 | 000619 | 东方红产业升级混合 | 374,693,290.08 | 14,323,138.00 | 10.53 |
6 | 007802 | 兴全合泰混合A | 251,728,759.44 | 9,622,659.00 | 4.78 |
7 | 007803 | 兴全合泰混合C | 251,728,759.44 | 9,622,659.00 | 4.78 |
8 | 000880 | 富国研究精选灵活配置混合 | 210,080,496.00 | 8,030,600.00 | 4.01 |
9 | 006624 | 中泰玉衡价值优选混合 | 192,156,762.72 | 7,345,442.00 | 9.39 |
10 | 481001 | 工银核心价值混合A | 185,395,632.24 | 7,086,989.00 | 4.92 |
11 | 960010 | 工银核心价值混合H | 185,395,632.24 | 7,086,989.00 | 4.92 |
12 | 002351 | 易方达裕祥回报债券 | 168,052,677.12 | 6,424,032.00 | 0.65 |
13 | 009576 | 东方红智远三年持有混合 | 144,342,953.52 | 5,517,697.00 | 3.43 |
14 | 009865 | 招商景气优选股票C | 128,169,925.92 | 4,899,462.00 | 8.70 |
15 | 009864 | 招商景气优选股票A | 128,169,925.92 | 4,899,462.00 | 8.70 |
16 | 010059 | 东方红鼎元3个月定开混合 | 105,825,048.00 | 4,045,300.00 | 6.43 |
17 | 001186 | 富国文体健康股票 | 105,330,911.76 | 4,026,411.00 | 4.35 |
18 | 009556 | 兴全合丰三年持有混合 | 103,908,304.80 | 3,972,030.00 | 2.74 |
19 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 92,718,234.00 | 3,544,275.00 | 3.15 |
20 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 92,718,234.00 | 3,544,275.00 | 3.15 |
21 | 161225 | 国投瑞银瑞盈混合(LOF) | 84,075,100.80 | 3,213,880.00 | 7.96 |
22 | 010549 | 富国均衡策略混合 | 72,735,264.00 | 2,780,400.00 | 3.79 |
23 | 001907 | 国投瑞银境煊混合A | 71,201,817.12 | 2,721,782.00 | 8.28 |
24 | 001908 | 国投瑞银境煊混合C | 71,201,817.12 | 2,721,782.00 | 8.28 |
25 | 005760 | 富国周期优势混合 | 69,752,343.84 | 2,666,374.00 | 3.84 |
26 | 340006 | 兴全全球视野股票 | 69,657,618.48 | 2,662,753.00 | 4.64 |
27 | 000663 | 国投瑞银美丽中国混合 | 68,850,137.76 | 2,631,886.00 | 7.58 |
28 | 001112 | 东方红中国优势混合 | 68,748,558.48 | 2,628,003.00 | 3.35 |
29 | 002803 | 东方红沪港深混合 | 66,477,792.00 | 2,541,200.00 | 2.82 |
30 | 070003 | 嘉实稳健混合 | 66,327,398.16 | 2,535,451.00 | 4.03 |
31 | 005660 | 嘉实资源精选股票A | 62,461,970.40 | 2,387,690.00 | 7.57 |
32 | 005661 | 嘉实资源精选股票C | 62,461,970.40 | 2,387,690.00 | 7.57 |
33 | 100056 | 富国低碳环保混合 | 62,109,072.00 | 2,374,200.00 | 4.85 |
34 | 004953 | 兴全恒益债券C | 58,095,212.40 | 2,220,765.00 | 1.54 |
35 | 004952 | 兴全恒益债券A | 58,095,212.40 | 2,220,765.00 | 1.54 |
36 | 750001 | 安信灵活配置混合 | 57,574,471.44 | 2,200,859.00 | 3.23 |
37 | 005739 | 富国转型机遇混合 | 52,370,828.88 | 2,001,943.00 | 4.76 |
38 | 002670 | 万家沪深300指数增强A | 42,635,070.96 | 1,629,781.00 | 1.92 |
39 | 002671 | 万家沪深300指数增强C | 42,635,070.96 | 1,629,781.00 | 1.92 |
40 | 000471 | 富国城镇发展股票 | 41,431,501.68 | 1,583,773.00 | 3.67 |
41 | 004674 | 富国新机遇灵活配置混合A | 39,240,000.00 | 1,500,000.00 | 4.10 |
42 | 004675 | 富国新机遇灵活配置混合C | 39,240,000.00 | 1,500,000.00 | 4.10 |
43 | 001349 | 富国改革动力混合 | 39,116,394.00 | 1,495,275.00 | 3.15 |
44 | 501066 | 东方红恒元五年定开混合 | 34,964,304.96 | 1,336,556.00 | 7.78 |
45 | 217005 | 招商先锋混合 | 32,802,207.12 | 1,253,907.00 | 4.68 |
46 | 519039 | 长盛同德主题混合 | 32,516,880.00 | 1,243,000.00 | 4.60 |
47 | 006527 | 富国优质发展混合A | 32,295,592.56 | 1,234,541.00 | 3.38 |
48 | 006528 | 富国优质发展混合C | 32,295,592.56 | 1,234,541.00 | 3.38 |
49 | 006365 | 招商丰韵混合C | 28,048,752.00 | 1,072,200.00 | 9.06 |
50 | 006364 | 招商丰韵混合A | 28,048,752.00 | 1,072,200.00 | 9.06 |
51 | 005535 | 泰信竞争优选混合 | 27,990,153.60 | 1,069,960.00 | 6.00 |
52 | 070099 | 嘉实优质企业混合 | 26,968,344.00 | 1,030,900.00 | 2.70 |
53 | 000793 | 工银高端制造股票 | 25,639,416.00 | 980,100.00 | 3.23 |
54 | 000634 | 富国天盛灵活配置混合 | 25,061,960.16 | 958,026.00 | 4.94 |
55 | 007067 | 浦银安盛先进制造混合C | 23,719,272.00 | 906,700.00 | 8.12 |
56 | 007066 | 浦银安盛先进制造混合A | 23,719,272.00 | 906,700.00 | 8.12 |
57 | 150103 | 银河银泰混合 | 23,542,692.00 | 899,950.00 | 2.56 |
58 | 180010 | 银华优质增长混合 | 22,973,450.40 | 878,190.00 | 1.43 |
59 | 169102 | 东方红睿阳三年定开混合 | 22,126,128.00 | 845,800.00 | 3.49 |
60 | 007100 | 中银添利债券发起E | 20,961,301.68 | 801,273.00 | 0.27 |
61 | 005852 | 中银添利债券发起C | 20,961,301.68 | 801,273.00 | 0.27 |
62 | 380009 | 中银添利债券发起A | 20,961,301.68 | 801,273.00 | 0.27 |
63 | 001039 | 嘉实先进制造股票 | 20,321,088.00 | 776,800.00 | 3.47 |
64 | 217010 | 招商大盘蓝筹混合 | 20,275,935.84 | 775,074.00 | 4.00 |
65 | 290006 | 泰信蓝筹精选混合 | 19,620,000.00 | 750,000.00 | 5.72 |
66 | 630007 | 华商稳健双利债券A | 18,879,672.00 | 721,700.00 | 0.67 |
67 | 630107 | 华商稳健双利债券B | 18,879,672.00 | 721,700.00 | 0.67 |
68 | 008076 | 招商核心优选股票C | 18,468,960.00 | 706,000.00 | 6.81 |
69 | 008075 | 招商核心优选股票A | 18,468,960.00 | 706,000.00 | 6.81 |
70 | 001577 | 嘉实低价策略股票 | 18,311,476.80 | 699,980.00 | 4.99 |
71 | 217009 | 招商核心价值混合 | 16,363,681.68 | 625,523.00 | 2.57 |
72 | 100029 | 富国天成红利混合 | 15,928,824.00 | 608,900.00 | 2.57 |
73 | 009612 | 兴全汇享一年持有混合C | 12,442,140.72 | 475,617.00 | 1.68 |
74 | 009611 | 兴全汇享一年持有混合A | 12,442,140.72 | 475,617.00 | 1.68 |
75 | 001197 | 长盛转型升级混合 | 11,136,312.00 | 425,700.00 | 5.14 |
76 | 005848 | 银华裕利混合发起式 | 9,156,000.00 | 350,000.00 | 5.74 |
77 | 630109 | 华商稳定增利债券C | 8,784,528.00 | 335,800.00 | 0.84 |
78 | 630009 | 华商稳定增利债券A | 8,784,528.00 | 335,800.00 | 0.84 |
79 | 009334 | 富国融享18个月定期开放混合 | 8,677,272.00 | 331,700.00 | 3.62 |
80 | 003045 | 东方红战略精选混合C | 8,031,381.60 | 307,010.00 | 0.78 |
81 | 003044 | 东方红战略精选混合A | 8,031,381.60 | 307,010.00 | 0.78 |
82 | 005840 | 富国产业驱动混合 | 7,541,928.00 | 288,300.00 | 3.27 |
83 | 002501 | 银华远景债券 | 7,390,200.00 | 282,500.00 | 0.32 |
84 | 007243 | 安信核心竞争力混合A | 6,674,200.80 | 255,130.00 | 2.48 |
85 | 007244 | 安信核心竞争力混合C | 6,674,200.80 | 255,130.00 | 2.48 |
86 | 006696 | 添富3年封闭研究优选混合 | 6,457,072.80 | 246,830.00 | 3.01 |
87 | 009696 | 招商成长精选一年定期开放混合C | 5,983,027.44 | 228,709.00 | 2.87 |
88 | 009695 | 招商成长精选一年定期开放混合A | 5,983,027.44 | 228,709.00 | 2.87 |
89 | 005587 | 安信比较优势混合 | 5,417,736.00 | 207,100.00 | 4.00 |
90 | 002514 | 招商丰益混合A | 5,127,360.00 | 196,000.00 | 2.37 |
91 | 002515 | 招商丰益混合C | 5,127,360.00 | 196,000.00 | 2.37 |
92 | 008263 | 东方红品质优选定开混合 | 4,301,488.80 | 164,430.00 | 1.22 |
93 | 004824 | 上投安裕回报混合C | 4,092,653.52 | 156,447.00 | 1.19 |
94 | 004823 | 上投安裕回报混合A | 4,092,653.52 | 156,447.00 | 1.19 |
95 | 169108 | 东方红均衡优选定开混合 | 3,597,000.00 | 137,500.00 | 0.81 |
96 | 163817 | 中银转债增强债券B | 3,581,304.00 | 136,900.00 | 0.66 |
97 | 163816 | 中银转债增强债券A | 3,581,304.00 | 136,900.00 | 0.66 |
98 | 008990 | 东方红匠心甄选一年持有混合 | 3,222,912.00 | 123,200.00 | 0.44 |
99 | 002280 | 华富安享债券 | 3,139,200.00 | 120,000.00 | 0.87 |
100 | 006302 | 银华行业轮动混合 | 3,102,576.00 | 118,600.00 | 1.42 |
101 | 004183 | 富国产业升级混合 | 2,869,752.00 | 109,700.00 | 4.05 |
102 | 004738 | 上投摩根安隆回报混合A | 2,803,253.28 | 107,158.00 | 0.71 |
103 | 004739 | 上投摩根安隆回报混合C | 2,803,253.28 | 107,158.00 | 0.71 |
104 | 372110 | 上投摩根强化回报债券B | 2,801,343.60 | 107,085.00 | 0.48 |
105 | 372010 | 上投摩根强化回报债券A | 2,801,343.60 | 107,085.00 | 0.48 |
106 | 519197 | 万家颐达灵活配置混合 | 2,584,608.00 | 98,800.00 | 1.22 |
107 | 001202 | 东方红领先精选混合 | 2,220,225.36 | 84,871.00 | 1.12 |
108 | 002331 | 泰康安泰回报混合 | 2,214,103.92 | 84,637.00 | 1.06 |
109 | 008563 | 银河臻优稳健配置混合A | 2,092,800.00 | 80,000.00 | 0.67 |
110 | 008564 | 银河臻优稳健配置混合C | 2,092,800.00 | 80,000.00 | 0.67 |
111 | 000378 | 上投摩根双债增利债券C | 1,867,431.60 | 71,385.00 | 1.17 |
112 | 000377 | 上投摩根双债增利债券A | 1,867,431.60 | 71,385.00 | 1.17 |
113 | 009032 | 工银聚和一年定开混合C | 1,831,200.00 | 70,000.00 | 1.15 |
114 | 519656 | 银河灵活配置混合A | 1,831,200.00 | 70,000.00 | 3.07 |
115 | 009031 | 工银聚和一年定开混合A | 1,831,200.00 | 70,000.00 | 1.15 |
116 | 519657 | 银河灵活配置混合C | 1,831,200.00 | 70,000.00 | 3.07 |
117 | 006353 | 东方红核心优选定开混合A | 1,828,584.00 | 69,900.00 | 0.41 |
118 | 010292 | 东方红核心优选定开混合C | 1,828,584.00 | 69,900.00 | 0.41 |
119 | 009725 | 东方红优质甄选一年持有混合 | 1,464,960.00 | 56,000.00 | 0.37 |
120 | 000433 | 安信鑫发优选混合 | 1,368,168.00 | 52,300.00 | 2.49 |
121 | 002924 | 华商瑞鑫定期开放债券 | 1,339,392.00 | 51,200.00 | 1.25 |
122 | 008770 | 东方红安鑫甄选一年持有混合 | 1,308,000.00 | 50,000.00 | 0.40 |
123 | 002367 | 国联安安稳灵活配置混合 | 1,177,200.00 | 45,000.00 | 3.74 |
124 | 003026 | 安信新价值混合A | 714,168.00 | 27,300.00 | 1.53 |
125 | 003027 | 安信新价值混合C | 714,168.00 | 27,300.00 | 1.53 |
126 | 010053 | 安信聚利增强债券B | 523,200.00 | 20,000.00 | 1.56 |
127 | 006840 | 安信聚利增强债券C | 523,200.00 | 20,000.00 | 1.56 |
128 | 006839 | 安信聚利增强债券A | 523,200.00 | 20,000.00 | 1.56 |
129 | 003761 | 国泰中证500指数增强C | 517,968.00 | 19,800.00 | 0.95 |
130 | 002489 | 国泰民福策略价值混合 | 517,968.00 | 19,800.00 | 0.73 |
131 | 003760 | 国泰中证500指数增强A | 517,968.00 | 19,800.00 | 0.95 |
132 | 002458 | 国泰民利策略收益灵活配置混合 | 504,888.00 | 19,300.00 | 0.73 |
133 | 501053 | 东方红目标优选定开混合 | 494,424.00 | 18,900.00 | 0.16 |
134 | 009448 | 泰康申润一年持有期混合A | 381,936.00 | 14,600.00 | 0.78 |
135 | 009449 | 泰康申润一年持有期混合C | 381,936.00 | 14,600.00 | 0.78 |
136 | 006654 | 华泰紫金季季享定开债券发起A | 327,000.00 | 12,500.00 | 0.50 |
137 | 006655 | 华泰紫金季季享定开债券发起C | 327,000.00 | 12,500.00 | 0.50 |
138 | 010465 | 鹏扬景创混合A | 316,536.00 | 12,100.00 | 0.33 |
139 | 010466 | 鹏扬景创混合C | 316,536.00 | 12,100.00 | 0.33 |
140 | 004150 | 博时鑫惠混合C | 232,824.00 | 8,900.00 | 0.87 |
141 | 004149 | 博时鑫惠混合A | 232,824.00 | 8,900.00 | 0.87 |
142 | 002062 | 国泰国策驱动灵活配置混合C | 175,272.00 | 6,700.00 | 0.73 |
143 | 000511 | 国泰国策驱动灵活配置混合A | 175,272.00 | 6,700.00 | 0.73 |
144 | 002581 | 招商丰凯混合A | 167,424.00 | 6,400.00 | 1.56 |
145 | 002582 | 招商丰凯混合C | 167,424.00 | 6,400.00 | 1.56 |
146 | 001708 | 东兴改革精选混合 | 78,480.00 | 3,000.00 | 3.58 |
147 | 008145 | 兴全优选进取三个月持有混合(FOF) | 8,632.80 | 330.00 | 0.00 |