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华鲁恒升(600426)基金持仓图
华鲁恒升(600426)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30沪深300ETF 5103002878.2375380.87681.36%0.30%
2024-09-30中泰星元价值优选A 0065672689.7170443.42401.27%12.25%
2024-09-30兴全趋势LOF 1634022248.0358875.91041.06%3.50%
2024-09-30富国天惠LOF 1610052200.0057617.99681.04%2.07%
2024-09-30汇添富价值精选A 5190691538.8240301.79840.72%3.96%
2024-09-30东方红睿玺三年持有A 5010491351.4535394.36160.64%4.32%
2024-09-30富国兴远优选12个月持有A 0111641112.8729146.15360.52%8.99%
2024-09-30嘉实价值精选 005267930.5824371.98720.44%4.66%
2024-09-30中泰玉衡价值优选A 006624873.9622888.96480.41%12.85%
2024-09-30富国研究精选A 000880833.7321835.38880.39%20.90%
2024-09-30易方达裕祥回报A 002351811.0621241.74560.38%0.71%
2024-09-30嘉实港股优势A 010041781.4920467.14400.37%4.45%
2024-09-30东方红智远三年持有期 009576678.8517779.07360.32%4.05%
2024-09-30中泰兴为价值精选A 013776663.3817373.86400.31%14.06%
2024-09-30兴全合泰A 007802660.0717287.34400.31%3.60%
2024-09-30工银核心价值A 481001612.5216041.87040.29%3.73%
2024-09-30兴证全球合衡三年持有A 014639562.5214732.42560.26%3.18%
2024-09-30东方红产业升级 000619521.9713670.49440.25%4.02%
2024-09-30兴全合丰三年持有 009556510.4813369.54960.24%3.24%
2024-09-30招商景气优选A 009864489.9512831.69120.23%12.32%
2024-09-30汇添富开放视野中国优势A 009550471.1412339.09120.22%4.67%
2024-09-30中泰元和价值精选A 017415461.1512077.60000.22%10.52%
2024-09-30兴全合远两年持有A 011338406.1010635.82960.19%5.27%
2024-09-30富国文体健康A 001186379.459937.82400.18%4.34%
2024-09-30兴证全球合瑞A 016464362.199485.68000.17%4.64%
2024-09-30东方红鼎元3个月定开 010059357.799370.52000.17%5.42%
2024-09-30东方红中国优势 001112339.458890.21920.16%4.14%
2024-09-30东方红智华三年持有A 012839325.008511.75040.15%2.87%
2024-09-30富国均衡策略 010549293.447685.19360.14%3.81%
2024-09-30富国周期优势A 005760282.117388.39280.13%4.00%
2024-09-30兴全全球视野 340006266.286973.75040.13%4.40%
2024-09-30嘉实稳健 070003253.556640.34600.12%3.64%
2024-09-30化工ETF 159870226.045920.01920.11%3.27%
2024-09-30国投瑞银瑞盈C 018546220.915785.58050.10%100.07%
2024-09-30国投瑞盈LOF 161225220.915785.58040.10%6.97%
2024-09-30兴全恒益A 004952191.695020.26960.09%1.61%
2024-09-30广发核心精选 270008179.724706.76480.08%4.49%
2024-09-30国投瑞银境煊A 001907172.474516.94200.08%7.57%
2024-09-30国投瑞银美丽中国A 000663172.454516.42880.08%6.01%
2024-09-30银华鑫盛灵活C 014048169.244432.39290.08%6.51%
2024-09-30银华鑫盛LOF 501022169.244432.39280.08%1.72%
2024-09-30富国城镇发展 000471167.884396.70640.08%3.53%
2024-09-30东方红启盛三年持有A 910006166.954372.42040.08%7.58%
2024-09-30富国改革动力 001349149.143905.91120.07%3.21%
2024-09-30惠升惠泽A 008418148.523889.73880.07%3.63%
2024-09-30国投瑞银开放视角精选A 010425143.553759.51960.07%8.11%
2024-09-30招商价值成长A 012003135.273542.83120.06%5.90%
2024-09-30嘉实产业优选LOF 501189135.153539.65720.06%4.48%
2024-09-30嘉实产业优选C 018860135.153539.65700.06%712.20%
2024-09-30惠升优势企业一年持有 012239120.013142.97280.06%4.67%
2024-09-30嘉实瑞享定开 160726111.322915.48380.05%2.22%
2024-09-30银河银泰理财分红 150103110.002880.76900.05%2.91%
2024-09-30银华鑫锐LOF 161834108.732847.63880.05%1.42%
2024-09-30银华鑫锐灵活配置C 014349108.732847.63870.05%24.86%
2024-09-30中信保诚前瞻优势 013610100.002619.00000.05%2.64%
2024-09-30工银高端制造行业 00079398.012566.88200.05%2.85%
2024-09-30银华优质增长 18001096.542528.35640.05%1.45%
2024-09-30兴全汇虹一年持有A 01098186.852274.60160.04%1.78%
2024-09-30汇添富优势行业一年持有A 01129682.762167.48440.04%3.78%
2024-09-30中银稳健添利A 38000980.132098.53400.04%0.56%
2024-09-30浙商智能行业优选A 00717777.812037.84400.04%2.94%
2024-09-30嘉实先进制造 00103977.682034.43920.04%3.43%
2024-09-30招商大盘蓝筹 21701077.512029.91880.04%3.72%
2024-09-30兴全汇吉一年持有A 01133676.482003.01120.04%1.76%
2024-09-30招商核心优选A 00807570.601849.01400.03%7.09%
2024-09-30宏利周期 16220270.221839.06180.03%2.32%
2024-09-30东方红启阳三年持有A 91002465.321710.73080.03%4.14%
2024-09-30银华多元回报一年持有 01243464.971701.47520.03%1.47%
2024-09-30银华鑫利一年持有 01237064.171680.61240.03%2.32%
2024-09-30化工ETF 51602062.831645.41290.03%3.56%
2024-09-30富国新收益A 00134562.321632.16080.03%2.26%
2024-09-30银华稳健增长一年持有 01140560.821592.95440.03%1.41%
2024-09-30富国天成红利 10002960.001571.40000.03%2.52%
2024-09-30富国天恒A 01183059.741564.59060.03%5.23%
2024-09-30嘉实低价策略 00157755.381450.34980.03%3.26%
2024-09-30富国裕利A 01467150.061311.07140.02%0.53%
2024-09-30兴全汇享一年持有A 00961147.561245.64090.02%2.10%
2024-09-30富国远见价值A 01996045.401189.10460.02%--
2024-09-30银华多元机遇 00996043.681143.97920.02%1.91%
2024-09-30长盛转型升级主题 00119741.561088.45640.02%5.23%
2024-09-30摩根安荣回报A 01236639.641038.16110.02%3.16%
2024-09-30银华鑫峰A 01530535.86939.17340.02%1.81%
2024-09-30富国远见精选三年定开 01937135.39926.86410.02%3.08%
2024-09-30富国精诚回报12个月持有A 01176934.21895.91800.02%1.09%
2024-09-30海通核心优势A 85058832.30845.93700.02%3.42%
2024-09-30招商均衡回报A 01355931.30819.61600.01%3.33%
2024-09-30银华裕利 00584831.28819.22320.01%4.61%
2024-09-30国投瑞银景气驱动A 01774930.53799.58070.01%4.46%
2024-09-30泰康裕泰A 00620729.31767.62890.01%1.76%
2024-09-30富国产业驱动A 00584028.83755.05770.01%2.98%
2024-09-30化工50ETF 51612027.37716.83600.01%3.47%
2024-09-30兴证全球兴裕A 01490027.00707.13000.01%1.44%
2024-09-30东方红战略精选A 00304424.24634.87180.01%0.86%
2024-09-30国投瑞银策略智选A 01721623.19607.34610.01%3.32%
2024-09-30招商成长精选一年定开A 00969522.87598.98880.01%3.46%
2024-09-30富国浦诚回报12个月持有A 01282822.79596.86480.01%0.87%
2024-09-30汇添富研究优选灵活配置 00669622.03577.04420.01%2.61%
2024-09-30东方红先进制造A 01784821.94574.60860.01%4.46%
2024-09-30东方红锦和甄选18个月持有A 01208820.69541.87110.01%1.13%
2024-09-30摩根安裕回报A 00482320.56538.57380.01%1.82%
2024-09-30永赢鑫欣A 01092320.00523.80000.01%1.56%
2024-09-30富国价值发现A 01934219.96522.75240.01%4.88%
2024-09-30大摩民丰盈和一年持有 01022219.95522.49050.01%0.99%
2024-09-30招商丰益A 00251419.60513.32400.01%--
2024-09-30富国安诚回报12个月持有A 01314318.99497.34810.01%2.17%
2024-09-30中泰双利A 01572718.52485.03880.01%2.89%
2024-09-30工银丰收回报A 00165018.33480.00510.01%5.52%
2024-09-30化工龙头ETF 51622017.97470.56880.01%3.35%
2024-09-30东方红均衡优选两年定开债 16910816.42430.03980.01%1.09%
2024-09-30银河价值成长A 01634015.88415.89720.01%10.54%
2024-09-30华泰保兴安盈三个月 00738515.00392.85000.01%1.11%
2024-09-30富国大盘核心资产 01214715.00392.85000.01%2.93%
2024-09-30东方红品质优选两年定开 00826314.80387.69050.01%1.05%
2024-09-30摩根安隆回报A 00473814.78387.04100.01%1.86%
2024-09-30光大阳光价值30个月持有A 86000714.59382.11210.01%7.41%
2024-09-30信澳新财富 00365513.50353.56500.01%2.76%
2024-09-30嘉实中证细分化工产业主题A 01352713.43351.73170.01%23.99%
2024-09-30富国产业升级A 00418313.41351.20790.01%4.45%
2024-09-30中泰研究精选6个月持有A 01644413.14344.19940.01%6.60%
2024-09-30工银聚利18个月定开A 00992712.90337.85100.01%1.07%
2024-09-30国投瑞银盛煊A 01869812.89337.58910.01%27.37%
2024-09-30嘉实均衡配置 01843412.76334.18440.01%3.20%
2024-09-30东方红匠心甄选一年持有 00899011.30295.94700.01%0.43%
2024-09-30博时睿远LOF 16051810.68279.70920.01%2.21%
2024-09-30长盛先进制造六个月持有期A 01469510.17266.35230.00%9.75%
2024-09-30银河臻优稳健配置A 00856310.00261.90000.00%0.81%
2024-09-30东方红核心优选一年A 0063539.71254.30490.00%0.61%
2024-09-30兴证全球招益A 0185979.31243.82890.00%2.30%
2024-09-30光大阳光优选一年持有A 8600068.75229.09170.00%2.48%
2024-09-30银华行业轮动 0063028.59224.97210.00%0.96%
2024-09-30中信保诚至裕A 0032828.00209.52000.00%0.46%
2024-09-30惠升惠远回报A 0148748.00209.52000.00%3.08%
2024-09-30银河灵活配置A 5196568.00209.52000.00%5.94%
2024-09-30化工行业ETF 5165707.93207.68670.00%5.57%
2024-09-30嘉实碳中和主题A 0165687.67200.87730.00%9.63%
2024-09-30摩根强化回报A 3720107.22189.09180.00%0.62%
2024-09-30工银宁瑞6个月持有A 0113877.00183.33000.00%0.82%
2024-09-30东方红锦惠甄选18个月持有A 0168326.62173.37780.00%1.10%
2024-09-30汇添富中证细分化工产业主题指数增强A 0152256.57172.06830.00%8.04%
2024-09-30信澳恒盛A 0120055.81152.16390.00%2.25%
2024-09-30富国元利A 0155395.62147.18780.00%0.57%
2024-09-30东方红优质甄选一年持有A 0097255.60146.66400.00%0.41%
2024-09-30银华多元视野 0023075.48143.52120.00%1.67%
2024-09-30汇添富稳健鑫添益六个月持有A 0108705.33139.59270.00%1.21%
2024-09-30东方红安鑫甄选一年持有 0087705.00130.95000.00%0.44%
2024-09-30英大睿鑫A 0034465.00130.95000.00%2.51%
2024-09-30东财产业优选A 0164874.78125.18820.00%11.30%
2024-09-30光大精选A 3600104.50117.85500.00%3.57%
2024-09-30石化ETF 1597314.35113.92650.00%3.53%
2024-09-30华泰保兴科荣A 0091244.00104.76000.00%0.25%
2024-09-30天弘中证细分化工产业主题A 0158963.7999.26010.00%16.13%
2024-09-30中泰ESG主题6个月持有 0169453.7898.99820.00%5.67%
2024-09-30华泰紫金安恒平衡配置A 0169953.7197.16490.00%4.50%
2024-09-30富国天润回报A 0108433.6896.37920.00%1.14%
2024-09-30东方红汇享A 0202843.5091.66500.00%1.95%
2024-09-30银河新材料A 0202763.3788.26030.00%8.27%
2024-09-30华泰紫金中证细分化工产业主题A 0153283.3286.95080.00%5.79%
2024-09-30富国新优享A 0047372.8474.37960.00%1.29%
2024-09-30兴证全球兴晨六个月持有A 0186202.7672.28440.00%1.85%
2024-09-30工银睿智进取FOF 5012182.4463.90360.00%0.43%
2024-09-30工银睿智进取一年C 0139332.4463.90360.00%12.07%
2024-09-30富国新回报AB 0008412.3862.33220.00%1.09%
2024-09-30富荣福银A 0125452.1756.70130.00%0.48%
2024-09-30摩根安享回报一年持有A 0104752.1556.27180.00%1.11%
2024-09-30博远优享A 0109062.0052.38000.00%1.40%
2024-09-30信澳鑫裕6个月持有A 0194662.0052.38000.00%0.73%
2024-09-30华泰紫金景泓12个月持有A 0170771.9350.54670.00%0.67%
2024-09-30摩根双债增利A 0003771.8147.51910.00%0.42%
2024-09-30富国稳健添辰A 0195831.8047.14200.00%3.17%
2024-09-30大摩灵动优选A 0097521.6643.47540.00%0.83%
2024-09-30东财中证细分化工产业主题指数A 0195891.6041.90400.00%3.94%
2024-09-30工银添福A 0001841.4237.18980.00%0.81%
2024-09-30中银招盈一年持有A 0170211.0527.49950.00%1.15%
2024-09-30国泰国策驱动A 0005111.0026.19000.00%1.08%
2024-09-30华泰紫金周周购6个月滚动A 0151411.0026.19000.00%0.26%
2024-09-30博时惠泽A1 0200520.9424.61860.00%2.10%
2024-09-30博时惠泽A2 0200530.9424.61860.00%--
2024-09-30博时惠泽A3 0200540.9424.61860.00%--
2024-09-30华泰保兴科睿一年持有A 0182500.6015.71400.00%0.51%
2024-09-30创金合信鑫瑞A 0114420.4010.47600.00%0.66%
2024-09-30易方达中证石化产业联接A 0201040.112.88090.00%0.22%

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