| 持有 华鲁恒升(600426)的基金 |
| 报告期：2025-03-31 |
| 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 | 006567 | 中泰星元灵活配置混合 | 626,593,852.30 | 28,352,663.00 | 9.91 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 263,048,697.60 | 11,902,656.00 | 4.20 |
| 3 | 501049 | 东方红睿玺三年定开混合A | 263,048,697.60 | 11,902,656.00 | 4.20 |
| 4 | 005267 | 嘉实价值精选股票 | 226,437,417.70 | 10,246,037.00 | 5.39 |
| 5 | 006624 | 中泰玉衡价值优选混合 | 204,161,612.20 | 9,238,082.00 | 9.91 |
| 6 | 000828 | 泰达转型机遇股票 | 186,424,771.00 | 8,435,510.00 | 5.41 |
| 7 | 001955 | 中欧养老混合 | 128,522,019.60 | 5,815,476.00 | 4.07 |
| 8 | 000619 | 东方红产业升级混合 | 108,929,529.80 | 4,928,938.00 | 3.96 |
| 9 | 009865 | 招商景气优选股票C | 96,525,330.20 | 4,367,662.00 | 8.51 |
| 10 | 009864 | 招商景气优选股票A | 96,525,330.20 | 4,367,662.00 | 8.51 |
| 11 | 007549 | 中泰开阳价值优选混合 | 86,544,926.00 | 3,916,060.00 | 4.95 |
| 12 | 001718 | 工银物流产业股票 | 68,227,120.00 | 3,087,200.00 | 3.55 |
| 13 | 001694 | 华安沪港深外延增长灵活配置混合 | 67,966,782.00 | 3,075,420.00 | 2.43 |
| 14 | 070003 | 嘉实稳健混合 | 58,866,687.10 | 2,663,651.00 | 3.52 |
| 15 | 006879 | 华安智能生活混合 | 45,391,145.80 | 2,053,898.00 | 2.46 |
| 16 | 004952 | 兴全恒益债券A | 35,823,326.50 | 1,620,965.00 | 1.48 |
| 17 | 004953 | 兴全恒益债券C | 35,823,326.50 | 1,620,965.00 | 1.48 |
| 18 | 501189 | 嘉实战略配售混合(LOF) | 32,847,893.00 | 1,486,330.00 | 4.82 |
| 19 | 007460 | 华安成长创新混合 | 28,403,958.70 | 1,285,247.00 | 2.44 |
| 20 | 003501 | 泰达睿智稳健混合 | 24,579,620.00 | 1,112,200.00 | 2.95 |
| 21 | 519996 | 长信银利精选混合 | 22,077,900.00 | 999,000.00 | 6.39 |
| 22 | 485111 | 工银瑞信双利债券A | 21,266,830.00 | 962,300.00 | 0.29 |
| 23 | 485011 | 工银瑞信双利债券B | 21,266,830.00 | 962,300.00 | 0.29 |
| 24 | 162204 | 泰达宏利行业混合 | 21,222,630.00 | 960,300.00 | 2.95 |
| 25 | 008076 | 招商核心优选股票C | 15,602,600.00 | 706,000.00 | 6.33 |
| 26 | 008075 | 招商核心优选股票A | 15,602,600.00 | 706,000.00 | 6.33 |
| 27 | 162202 | 泰达宏利周期混合 | 14,453,400.00 | 654,000.00 | 3.23 |
| 28 | 009611 | 兴全汇享一年持有混合A | 9,308,895.70 | 421,217.00 | 1.82 |
| 29 | 009612 | 兴全汇享一年持有混合C | 9,308,895.70 | 421,217.00 | 1.82 |
| 30 | 487016 | 工银灵活配置混合A | 6,294,080.00 | 284,800.00 | 1.51 |
| 31 | 001428 | 工银灵活配置混合B | 6,294,080.00 | 284,800.00 | 1.51 |
| 32 | 003107 | 光大保德信安祺债券A | 4,862,000.00 | 220,000.00 | 0.80 |
| 33 | 003108 | 光大保德信安祺债券C | 4,862,000.00 | 220,000.00 | 0.80 |
| 34 | 001148 | 申万菱信多策略灵活配置混合A | 4,709,510.00 | 213,100.00 | 2.43 |
| 35 | 001724 | 申万菱信多策略灵活配置混合C | 4,709,510.00 | 213,100.00 | 2.43 |
| 36 | 002514 | 招商丰益混合A | 4,331,600.00 | 196,000.00 | 5.38 |
| 37 | 002515 | 招商丰益混合C | 4,331,600.00 | 196,000.00 | 5.38 |
| 38 | 003044 | 东方红战略精选混合A | 4,272,151.00 | 193,310.00 | 0.68 |
| 39 | 003045 | 东方红战略精选混合C | 4,272,151.00 | 193,310.00 | 0.68 |
| 40 | 169108 | 东方红均衡优选定开混合 | 4,108,390.00 | 185,900.00 | 1.01 |
| 41 | 005535 | 泰信竞争优选混合 | 3,758,326.00 | 170,060.00 | 2.84 |
| 42 | 560003 | 益民创新优势混合 | 3,427,710.00 | 155,100.00 | 0.89 |
| 43 | 003283 | 信诚至裕混合C | 3,315,000.00 | 150,000.00 | 0.69 |
| 44 | 003282 | 信诚至裕混合A | 3,315,000.00 | 150,000.00 | 0.69 |
| 45 | 001120 | 东方睿鑫热点挖掘混合A | 3,315,000.00 | 150,000.00 | 3.74 |
| 46 | 001121 | 东方睿鑫热点挖掘混合C | 3,315,000.00 | 150,000.00 | 3.74 |
| 47 | 007202 | 天弘优质成长企业混合 | 3,100,630.00 | 140,300.00 | 2.82 |
| 48 | 008990 | 东方红匠心甄选一年持有混合 | 2,899,520.00 | 131,200.00 | 0.52 |
| 49 | 010292 | 东方红核心优选定开混合C | 2,718,300.00 | 123,000.00 | 0.41 |
| 50 | 006353 | 东方红核心优选定开混合A | 2,718,300.00 | 123,000.00 | 0.41 |
| 51 | 004244 | 东方周期优选灵活配置混合 | 2,210,000.00 | 100,000.00 | 4.73 |
| 52 | 007675 | 工银产业升级股票C | 2,194,530.00 | 99,300.00 | 3.26 |
| 53 | 007674 | 工银产业升级股票A | 2,194,530.00 | 99,300.00 | 3.26 |
| 54 | 002331 | 泰康安泰回报混合 | 1,553,630.00 | 70,300.00 | 0.78 |
| 55 | 008770 | 东方红安鑫甄选一年持有混合 | 1,365,780.00 | 61,800.00 | 0.46 |
| 56 | 009725 | 东方红优质甄选一年持有混合 | 899,470.00 | 40,700.00 | 0.26 |
| 57 | 009385 | 天弘永裕平衡养老三年(FOF) | 884,000.00 | 40,000.00 | 0.54 |
| 58 | 002030 | 信诚新选混合B | 855,270.00 | 38,700.00 | 4.89 |
| 59 | 001402 | 信诚新选混合A | 855,270.00 | 38,700.00 | 4.89 |
| 60 | 001780 | 诺安改革趋势混合 | 671,840.00 | 30,400.00 | 2.11 |
| 61 | 009752 | 大摩灵动优选债券 | 366,860.00 | 16,600.00 | 0.62 |
| 62 | 002513 | 金鹰元安混合C | 362,440.00 | 16,400.00 | 2.02 |
| 63 | 000110 | 金鹰元安混合A | 362,440.00 | 16,400.00 | 2.02 |
| 64 | 519519 | 华泰柏瑞稳本增利债券A | 353,600.00 | 16,000.00 | 0.68 |
| 65 | 460003 | 华泰柏瑞稳本增利债券B | 353,600.00 | 16,000.00 | 0.68 |
| 66 | 005104 | 富荣福康混合A | 271,830.00 | 12,300.00 | 5.08 |
| 67 | 005105 | 富荣福康混合C | 271,830.00 | 12,300.00 | 5.08 |
| 68 | 002425 | 金鹰元禧混合C | 265,200.00 | 12,000.00 | 1.48 |
| 69 | 210006 | 金鹰元禧混合A | 265,200.00 | 12,000.00 | 1.48 |
| 70 | 008112 | 中泰中证500指数增强A | 262,990.00 | 11,900.00 | 0.43 |
| 71 | 008113 | 中泰中证500指数增强C | 262,990.00 | 11,900.00 | 0.43 |
