| 持有 华鲁恒升(600426)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 653,138,759.93 | 30,223,913.00 | 9.85 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 292,047,394.16 | 13,514,456.00 | 4.27 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 292,047,394.16 | 13,514,456.00 | 4.27 |
| 4 | 007802 | 兴全合泰混合A | 234,555,826.01 | 10,854,041.00 | 4.28 |
| 5 | 007803 | 兴全合泰混合C | 234,555,826.01 | 10,854,041.00 | 4.28 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 222,204,436.02 | 10,282,482.00 | 9.84 |
| 7 | 005267 | 嘉实价值精选股票 | 212,671,292.57 | 9,841,337.00 | 5.00 |
| 8 | 000880 | 富国研究精选灵活配置混合 | 202,390,140.58 | 9,365,578.00 | 4.04 |
| 9 | 002351 | 易方达裕祥回报债券 | 175,270,757.52 | 8,110,632.00 | 0.70 |
| 10 | 009576 | 东方红智远三年持有混合 | 146,699,420.17 | 6,788,497.00 | 4.20 |
| 11 | 000619 | 东方红产业升级混合 | 112,798,538.18 | 5,219,738.00 | 3.85 |
| 12 | 481001 | 工银核心价值混合A | 108,539,877.09 | 5,022,669.00 | 2.68 |
| 13 | 960010 | 工银核心价值混合H | 108,539,877.09 | 5,022,669.00 | 2.68 |
| 14 | 009864 | 招商景气优选股票A | 94,385,175.82 | 4,367,662.00 | 8.23 |
| 15 | 009865 | 招商景气优选股票C | 94,385,175.82 | 4,367,662.00 | 8.23 |
| 16 | 007549 | 中泰开阳价值优选混合 | 84,626,056.60 | 3,916,060.00 | 4.83 |
| 17 | 001112 | 东方红中国优势混合 | 73,355,339.49 | 3,394,509.00 | 4.05 |
| 18 | 010059 | 东方红鼎元3个月定开混合 | 66,841,891.00 | 3,093,100.00 | 5.98 |
| 19 | 070003 | 嘉实稳健混合 | 62,752,220.11 | 2,903,851.00 | 3.67 |
| 20 | 217005 | 招商先锋混合 | 34,887,184.00 | 1,614,400.00 | 6.01 |
| 21 | 270008 | 广发核心精选混合 | 29,455,748.21 | 1,363,061.00 | 3.27 |
| 22 | 004952 | 兴全恒益债券A | 29,103,591.65 | 1,346,765.00 | 1.25 |
| 23 | 004953 | 兴全恒益债券C | 29,103,591.65 | 1,346,765.00 | 1.25 |
| 24 | 070099 | 嘉实优质企业混合 | 25,266,412.00 | 1,169,200.00 | 2.50 |
| 25 | 001039 | 嘉实先进制造股票 | 24,395,529.00 | 1,128,900.00 | 4.31 |
| 26 | 485111 | 工银瑞信双利债券A | 23,003,845.00 | 1,064,500.00 | 0.34 |
| 27 | 485011 | 工银瑞信双利债券B | 23,003,845.00 | 1,064,500.00 | 0.34 |
| 28 | 150103 | 银河银泰混合 | 20,528,419.50 | 949,950.00 | 2.16 |
| 29 | 008076 | 招商核心优选股票C | 15,256,660.00 | 706,000.00 | 6.10 |
| 30 | 008075 | 招商核心优选股票A | 15,256,660.00 | 706,000.00 | 6.10 |
| 31 | 162202 | 泰达宏利周期混合 | 14,132,940.00 | 654,000.00 | 2.95 |
| 32 | 006364 | 招商丰韵混合A | 13,469,513.00 | 623,300.00 | 5.01 |
| 33 | 006365 | 招商丰韵混合C | 13,469,513.00 | 623,300.00 | 5.01 |
| 34 | 001577 | 嘉实低价策略股票 | 10,979,608.80 | 508,080.00 | 4.09 |
| 35 | 008905 | 嘉合锦鹏添利混合A | 10,805,000.00 | 500,000.00 | 1.23 |
| 36 | 008906 | 嘉合锦鹏添利混合C | 10,805,000.00 | 500,000.00 | 1.23 |
| 37 | 009611 | 兴全汇享一年持有混合A | 9,102,499.37 | 421,217.00 | 1.58 |
| 38 | 009612 | 兴全汇享一年持有混合C | 9,102,499.37 | 421,217.00 | 1.58 |
| 39 | 005840 | 富国产业驱动混合 | 6,230,163.00 | 288,300.00 | 4.49 |
| 40 | 001428 | 工银灵活配置混合B | 6,154,528.00 | 284,800.00 | 1.46 |
| 41 | 487016 | 工银灵活配置混合A | 6,154,528.00 | 284,800.00 | 1.46 |
| 42 | 007202 | 天弘优质成长企业混合 | 4,494,880.00 | 208,000.00 | 3.91 |
| 43 | 002514 | 招商丰益混合A | 4,235,560.00 | 196,000.00 | 5.29 |
| 44 | 002515 | 招商丰益混合C | 4,235,560.00 | 196,000.00 | 5.29 |
| 45 | 169108 | 东方红均衡优选定开混合 | 4,017,299.00 | 185,900.00 | 1.00 |
| 46 | 009695 | 招商成长精选一年定期开放混合A | 3,978,595.49 | 184,109.00 | 2.07 |
| 47 | 009696 | 招商成长精选一年定期开放混合C | 3,978,595.49 | 184,109.00 | 2.07 |
| 48 | 001121 | 东方睿鑫热点挖掘混合C | 3,241,500.00 | 150,000.00 | 3.55 |
| 49 | 001120 | 东方睿鑫热点挖掘混合A | 3,241,500.00 | 150,000.00 | 3.55 |
| 50 | 003282 | 信诚至裕混合A | 3,241,500.00 | 150,000.00 | 0.58 |
| 51 | 003283 | 信诚至裕混合C | 3,241,500.00 | 150,000.00 | 0.58 |
| 52 | 008990 | 东方红匠心甄选一年持有混合 | 2,835,232.00 | 131,200.00 | 0.48 |
| 53 | 010292 | 东方红核心优选定开混合C | 2,098,331.00 | 97,100.00 | 0.45 |
| 54 | 006353 | 东方红核心优选定开混合A | 2,098,331.00 | 97,100.00 | 0.45 |
| 55 | 009475 | 汇丰晋信慧盈混合 | 1,944,900.00 | 90,000.00 | 1.77 |
| 56 | 002331 | 泰康安泰回报混合 | 1,519,183.00 | 70,300.00 | 0.74 |
| 57 | 001796 | 汇添富安鑫智选混合A | 1,469,480.00 | 68,000.00 | 2.26 |
| 58 | 002158 | 汇添富安鑫智选混合C | 1,469,480.00 | 68,000.00 | 2.26 |
| 59 | 008770 | 东方红安鑫甄选一年持有混合 | 1,203,677.00 | 55,700.00 | 0.46 |
| 60 | 009725 | 东方红优质甄选一年持有混合 | 1,054,568.00 | 48,800.00 | 0.33 |
| 61 | 009385 | 天弘永裕平衡养老三年(FOF) | 864,400.00 | 40,000.00 | 0.53 |
| 62 | 540001 | 汇丰晋信2016周期混合 | 864,400.00 | 40,000.00 | 0.55 |
| 63 | 009124 | 华泰保兴科荣混合A | 553,216.00 | 25,600.00 | 0.44 |
| 64 | 009125 | 华泰保兴科荣混合C | 553,216.00 | 25,600.00 | 0.44 |
| 65 | 009752 | 大摩灵动优选债券 | 358,726.00 | 16,600.00 | 0.72 |
| 66 | 002513 | 金鹰元安混合C | 257,159.00 | 11,900.00 | 1.48 |
| 67 | 000110 | 金鹰元安混合A | 257,159.00 | 11,900.00 | 1.48 |
| 68 | 000511 | 国泰国策驱动灵活配置混合A | 216,100.00 | 10,000.00 | 0.92 |
| 69 | 002062 | 国泰国策驱动灵活配置混合C | 216,100.00 | 10,000.00 | 0.92 |
| 70 | 002425 | 金鹰元禧混合C | 170,719.00 | 7,900.00 | 0.98 |
| 71 | 210006 | 金鹰元禧混合A | 170,719.00 | 7,900.00 | 0.98 |
| 72 | 003182 | 华富弘鑫灵活配置混合A | 64,830.00 | 3,000.00 | 0.10 |
| 73 | 003183 | 华富弘鑫灵活配置混合C | 64,830.00 | 3,000.00 | 0.10 |
