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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(%)
2025-06-30兴全合泰A 0078021431.5331021.16480.67%6.62%
2025-06-30中欧趋势LOF 166001560.3312142.25760.26%4.87%
2025-06-30东方红启恒三年持有A 910004547.4911864.20560.26%18.28%
2025-06-30易方达裕祥回报A 002351305.116611.67080.14%0.25%
2025-06-30中欧睿见A 010429296.296420.60440.14%4.91%
2025-06-30嘉实价值优势A 070019266.695779.17240.13%4.97%
2025-06-30嘉实稳健 070003266.375772.13160.13%3.40%
2025-06-30工银核心价值A 481001264.155724.06320.12%1.49%
2025-06-30东方红智远三年持有期 009576262.995698.99320.12%1.70%
2025-06-30化工ETF 159870215.164662.54320.10%2.89%
2025-06-30兴全恒益A 004952193.494192.85240.09%1.88%
2025-06-30兴全社会价值三年持有 008378132.272866.27140.06%1.88%
2025-06-30东方红新动力A 000480121.742638.10580.06%1.04%
2025-06-30A500ETF龙头 563800119.242583.93080.06%0.12%
2025-06-30中证A500ETF 159338118.402565.79300.06%0.11%
2025-06-30A500ETF嘉实 159351115.192496.16720.05%0.15%
2025-06-30A500ETF南方 159352114.952490.96640.05%0.12%
2025-06-30中欧睿泽A 011710113.972469.73000.05%6.41%
2025-06-30泓德瑞兴三年持有 009264107.952339.32200.05%0.69%
2025-06-30嘉实优势精选A 012225106.622310.38180.05%2.00%
2025-06-30A500ETF基金 512050102.292216.62440.05%0.12%
2025-06-30汇添富中国高端制造A 001725100.002167.00000.05%1.54%
2025-06-30工银双利A 48511196.232085.30400.05%0.37%
2025-06-30东方红京东大数据A 00156492.842011.84280.04%0.97%
2025-06-30中证A500ETF富国 56322090.001950.30000.04%0.11%
2025-06-30银河银泰理财分红 15010390.001950.19160.04%2.06%
2025-06-30富国改革动力 00134987.091887.24040.04%1.89%
2025-06-30东方红启盛三年持有A 91000685.761858.41920.04%3.61%
2025-06-30嘉实主题精选 07001080.491744.21840.04%1.02%
2025-06-30南方稳健成长 20200176.191651.03730.04%1.11%
2025-06-30中证A500ETF景顺 15935374.031604.23010.03%0.11%
2025-06-30招商核心优选A 00807570.601529.90200.03%6.77%
2025-06-30华泰保兴吉年盈A 01499970.001516.90000.03%5.28%
2025-06-30东方红汇利A 00265170.001516.90000.03%0.54%
2025-06-30泰信蓝筹精选 29000668.011473.70300.03%5.59%
2025-06-30兴全全球视野 34000665.951429.03470.03%1.17%
2025-06-30嘉实逆向策略 00098564.291393.16430.03%2.97%
2025-06-30南方宝元债券A 20210164.021387.33940.03%0.22%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999362.011343.75670.03%42.19%
2025-06-30招商核心价值 21700960.101302.41680.03%2.13%
2025-06-30国企改革LOF 16102657.271241.03870.03%0.54%
2025-06-30中证A50ETF易方达 56308056.981234.75660.03%0.30%
2025-06-30东方红优享红利沪港深A 00339656.741229.55580.03%1.08%
2025-06-30工银聚宁9个月持有A 01282652.551138.75850.02%1.86%
2025-06-30沪深300ETF基金 51036046.231001.76080.02%0.12%
2025-06-30广发竞争优势A 00052941.21893.02070.02%1.74%
2025-06-30中证A500ETF 56051040.01867.01670.02%0.12%
2025-06-30汇添富绝对收益策略A 00076240.00866.80000.02%0.35%
2025-06-30A500ETF 15933939.78862.03260.02%0.11%
2025-06-30兴全汇享一年持有A 00961138.10825.66380.02%1.89%
2025-06-30中证A500指数ETF 56388037.31808.50770.02%0.11%
2025-06-30富国天成红利 10002935.00758.45000.02%1.32%
2025-06-30上证综指ETF 51076034.09738.74980.02%0.32%
2025-06-30华安沪港深外延增长A 00169432.91713.20300.02%0.26%
2025-06-30泰信竞争优选 00553530.01650.23000.01%4.86%
2025-06-30南方转型增长A 00166730.00650.10000.01%0.29%
2025-06-30东方红配置精选A 00597430.00650.10000.01%0.63%
2025-06-30工银灵活配置A 48701628.48617.16160.01%1.46%
2025-06-30诺安沪深300指数增强A 32001428.34614.12780.01%1.07%
2025-06-30中证A50ETF基金 56123028.23611.74410.01%0.27%
2025-06-30华安沪深300量化增强A 00031227.36592.96920.01%0.78%
2025-06-30海通核心优势B 85000526.00563.42000.01%135.46%
2025-06-30南方蓝筹成长A 01186225.46551.71820.01%0.81%
2025-06-30沪深300ETF南方 15992525.32548.68440.01%0.13%
2025-06-30工银沪深300ETF 51035024.94540.44980.01%0.13%
2025-06-30沪深300ETF泰康 51538024.29526.36430.01%0.14%
2025-06-30天弘永利优享A 01616123.89517.69630.01%2.50%
2025-06-30广发聚丰A 27000523.79515.52930.01%0.22%
2025-06-30中证A500指数ETF 15935722.99498.19330.01%0.11%
2025-06-30东方红智逸沪港深 00427822.38484.97460.01%0.41%
2025-06-30诺安新经济 00097121.97476.08990.01%0.47%
2025-06-30华安智能生活A 00687921.69470.01790.01%0.24%
2025-06-30招商均衡回报A 01355921.65469.04710.01%2.09%
2025-06-30工银大盘蓝筹 48100821.58467.63860.01%1.99%
2025-06-30东方红创新趋势 01069921.00455.07000.01%0.24%
2025-06-30汇添富双利A 47001820.00433.40000.01%0.11%
2025-06-30A50ETF华宝 15959619.04412.59680.01%0.34%
2025-06-30诺德品质消费6个月持有 01107818.33397.22190.01%1.50%
2025-06-30浙商智能行业优选A 00717718.14393.09380.01%0.66%
2025-06-30华富安华A 01047318.00390.06000.01%0.65%
2025-06-30化工龙头ETF 51622017.63381.98790.01%3.26%
2025-06-30工银稳健成长A 48100417.38376.62460.01%0.67%
2025-06-30华安成长创新A 00746016.40355.48980.01%0.37%
2025-06-30汇添富均衡增长 51901816.19350.83730.01%0.15%
2025-06-30东方红战略精选A 00304416.13349.55870.01%0.76%
2025-06-30东方红均衡优选两年定开债 16910815.70340.21900.01%0.82%
2025-06-30光大阳光价值30个月持有A 86000715.27330.90090.01%7.06%
2025-06-30南方转型驱动 00216015.07326.56690.01%1.09%
2025-06-30招商安阳A 01043014.18307.34770.01%0.15%
2025-06-30招商安嘉 01651314.18307.28060.01%0.16%
2025-06-30招商安凯 01755614.18307.28060.01%0.18%
2025-06-30东方红锦和甄选18个月持有A 01208814.00303.38000.01%1.33%
2025-06-30银华鑫利一年持有 01237013.77298.39590.01%0.44%
2025-06-30银河价值成长A 01634013.58294.27860.01%8.55%
2025-06-30中欧沪深300指数量化增强A 02175712.96280.84320.01%2.63%
2025-06-30汇添富研究优选灵活配置 00669612.62273.54040.01%1.32%
2025-06-30工银优质精选A 48702112.43269.35810.01%1.21%
2025-06-30工银沪深300A 48100912.29266.32430.01%0.18%
2025-06-30富国浦诚回报12个月持有A 01282811.56250.50520.01%0.47%
2025-06-30国寿300ETF 51038011.52249.63840.01%0.15%
2025-06-30中欧中证A500指数A 02243211.04239.23680.01%0.44%
2025-06-30东方红匠心甄选一年持有 00899011.00238.37000.01%0.43%
2025-06-30招商境远 00224910.54228.40180.00%2.16%
2025-06-30交银启诚A 01403810.38224.93460.00%0.13%
2025-06-30南方宝嘉A 01516010.00216.70000.00%1.00%
2025-06-30广发价值回报A 00485210.00216.70000.00%0.44%
2025-06-30光大阳光优选一年持有A 8600069.70210.14050.00%2.48%
2025-06-30诺安新兴产业 0083289.14198.06380.00%0.60%
2025-06-30南方宝昌A 0102309.14198.06380.00%0.66%
2025-06-30交银瑞元三年定开 0194018.86191.99620.00%0.10%
2025-06-30国泰沪深300A 0200118.38181.55120.00%0.15%
2025-06-30广发ESG责任投资A 0171998.25178.77750.00%0.60%
2025-06-30南方创新精选一年定期A 0096818.13176.17710.00%0.39%
2025-06-30广发优势成长A 0114257.90171.19300.00%0.28%
2025-06-30大成沪深300A 5193007.80168.98260.00%0.15%
2025-06-30中欧价值智选回报A 1660197.62165.12540.00%0.05%
2025-06-30中欧均衡成长A 0106787.50162.52500.00%0.13%
2025-06-30A50ETF嘉实 5628907.45161.44150.00%0.30%
2025-06-30博时科技创新A 0090577.35159.27450.00%0.51%
2025-06-30安信企业价值优选A 0043937.00151.69000.00%0.52%
2025-06-30鹏华价值精选 2060126.86148.65620.00%0.83%
2025-06-30中盘ETF 5101306.54141.72180.00%0.59%
2025-06-30兴全汇吉一年持有A 0113366.48140.42160.00%0.13%
2025-06-30东方红安鑫甄选一年持有 0087706.18133.92060.00%0.45%
2025-06-30人保中证A500指数增强A 0228116.04130.88680.00%--
2025-06-30国联安鑫汇A 0041295.85126.76950.00%0.46%
2025-06-30嘉实研究阿尔法A 0000825.71123.73570.00%0.22%
2025-06-30人保沪深300A 0066005.68123.08560.00%0.11%
2025-06-30A50指数ETF 1593905.58121.02470.00%0.10%
2025-06-30广发中证A50指数A 0231085.39116.80130.00%--
2025-06-30前海开源沪深300A 0006565.09110.38690.00%0.20%
2025-06-30南方中小盘成长A 0003265.05109.43350.00%0.39%
2025-06-30石化ETF 1597315.04109.21680.00%3.53%
2025-06-30广发集轩A 0174755.00108.35000.00%0.09%
2025-06-30中信保诚至裕A 0032825.00108.35000.00%0.36%
2025-06-30东海证券海睿进取B 9700335.00108.35000.00%2.68%
2025-06-30博时荣泰 0099674.92106.61640.00%1.71%
2025-06-30安信红利精选A 0183814.90106.18300.00%0.66%
2025-06-30东方红优质甄选一年持有A 0097254.86105.31620.00%0.30%
2025-06-30汇添富均衡精选六个月持有A 0116814.5097.51500.00%0.60%
2025-06-30工银宁瑞6个月持有A 0113874.0086.68000.00%0.57%
2025-06-30沪深300ETF平安 5103903.9786.02990.00%0.15%
2025-06-30交银安心收益A 5197533.9385.16310.00%0.07%
2025-06-30浙商聚潮新思维A 1668013.7681.47920.00%1.34%
2025-06-30沪深300ETF指数基金 5153903.7380.82910.00%0.13%
2025-06-30中证A100ETF 5129103.6078.01200.00%0.25%
2025-06-30兴银研究精选A 0085373.2871.07760.00%1.35%
2025-06-30诺安改革趋势 0017803.0465.87680.00%2.11%
2025-06-30工银远见共赢A1 0196173.0065.01000.00%1.98%
2025-06-30诺安中证A100A 3200103.0065.01000.00%0.39%
2025-06-30银华长丰 0089782.9864.57660.00%0.29%
2025-06-30人保中证800指数增强A 0225132.9864.57660.00%0.12%
2025-06-30沪深300LOF 5010432.8661.97620.00%0.16%
2025-06-30银河新材料A 0202762.8461.54280.00%5.81%
2025-06-30中欧多元价值三年持有A 0144042.8060.67600.00%0.05%
2025-06-30景顺长城量化新动力 0019742.7559.59250.00%0.06%
2025-06-30上证180ETF南方 5305802.5755.69190.00%0.18%
2025-06-30沪深300ETF增强基金 5610002.5354.82510.00%0.40%
2025-06-30景顺长城沪深300增强A 0003112.5354.82510.00%0.01%
2025-06-30中信保诚沪深300指数增强A 0201602.4753.52490.00%0.28%
2025-06-30汇添富进取成长A 0152232.4653.30820.00%0.27%
2025-06-30博道沪深300指数量化增强A 0228662.4553.09150.00%0.25%
2025-06-30兴证全球兴晨六个月持有A 0186202.4352.65810.00%1.23%
2025-06-30长盛盛崇A 0035942.3751.35790.00%0.18%
2025-06-30富荣福银A 0125452.3751.35790.00%4.10%
2025-06-30华泰紫金价值远见18个月持有A 0206372.3550.92450.00%4.06%
2025-06-30交银稳进回报六个月持有A 0165452.3350.49110.00%0.77%
2025-06-30招商民安增益A 0084752.2248.10740.00%0.28%
2025-06-30华安物联网主题A 0010282.2147.93400.00%0.18%
2025-06-30诺安安鑫 0022912.1546.59050.00%0.46%
2025-06-30农银中证A500指数增强A 0234752.1546.59050.00%--
2025-06-30安信平稳增长A 7500052.0644.64020.00%1.74%
2025-06-30汇安沪深300指数增强A 0038842.0444.20680.00%0.46%
2025-06-30华富安享 0022802.0043.34000.00%0.36%
2025-06-30交银周期回报A 5197382.0043.34000.00%0.11%
2025-06-30大摩量化多策略 0012912.0043.34000.00%0.46%
2025-06-30宝盈中证A100指数增强A 2130102.0043.34000.00%0.25%
2025-06-30博远优享A 0109062.0043.34000.00%1.50%
2025-06-30汇添富稳健鑫添益六个月持有A 0108702.0043.34000.00%0.48%
2025-06-30中欧瑾源A 0011461.9341.82310.00%27.29%
2025-06-30沪深300LOF银华 1618111.9041.17300.00%0.42%
2025-06-30东方红锦惠甄选18个月持有A 0168321.8940.95630.00%1.65%
2025-06-30博道叁佰智航A 0074701.8339.65610.00%0.08%
2025-06-30长城久益灵活配置A 0025431.7738.35590.00%0.19%
2025-06-30国泰安益A 0018501.7638.13920.00%0.28%
2025-06-30华安MSCI中国A股指数增强 0400021.7537.96150.00%0.04%
2025-06-30平安MSCI低波ETF 5123901.7437.70580.00%0.20%
2025-06-30中证A500龙头ETF 5636501.7036.83900.00%--
2025-06-30景顺长城泰和回报A 0015061.6034.67200.00%0.13%
2025-06-30东财中证细分化工产业主题指数A 0195891.5834.23860.00%3.20%
2025-06-30广发安宏回报A 0017611.5633.80520.00%0.16%
2025-06-30MSCI中国A股ETF 5121601.5433.45840.00%0.11%
2025-06-30方正沪深300ETF 5153601.4431.20480.00%0.15%
2025-06-30交银中证A500指数A 0230221.4330.98810.00%0.18%
2025-06-30国泰兴益A 0012651.3228.60440.00%0.81%
2025-06-30中信保诚新锐回报A 0014151.2627.30420.00%0.14%
2025-06-30中证800ETF 5158101.2527.17410.00%0.09%
2025-06-30金鹰元禧A 2100061.2026.00400.00%1.78%
2025-06-30中证A100ETF 1596311.1925.78730.00%0.25%
2025-06-30沪港深500ETF基金 5170801.1925.74390.00%0.06%
2025-06-30东方红安盈甄选一年持有A 0126831.1524.92050.00%0.32%
2025-06-30中欧中证A500指数增强A 0226741.0723.18690.00%0.06%
2025-06-30AH500ETF 5171001.0422.47170.00%0.07%
2025-06-30国泰浓益A 0005261.0021.67000.00%0.47%
2025-06-30华安稳健回报A 0000720.9921.45330.00%0.21%
2025-06-30博时量化多策略A 0056350.9721.01990.00%0.09%
2025-06-30泓德中证A500指数增强A 0233350.9520.58650.00%--
2025-06-30兴证资管金麒麟消费升级B 9700680.9320.15310.00%0.67%
2025-06-30华泰紫金安恒平衡配置A 0169950.9219.93640.00%0.87%
2025-06-30汇添富稳健添益一年持有期 0102190.9219.93640.00%0.01%
2025-06-30民生加银300ETF 5153500.8117.55270.00%0.15%
2025-06-30申万菱信碳中和智选A 0161010.7716.68590.00%2.45%
2025-06-30A100ETF易方达 1596860.7716.68590.00%0.25%
2025-06-30长城中证A500指数A 0227620.7416.03580.00%0.23%
2025-06-30海富通A100LOF 1623070.6814.73560.00%0.26%
2025-06-30天弘中证A500ETF联接A 0224280.6413.86880.00%0.01%
2025-06-30华安大国新经济A 0005490.6013.02360.00%0.21%
2025-06-30华夏中证A500ETF联接A 0224300.5912.78530.00%0.01%
2025-06-30汇添富中证800指数增强A 0178960.5812.56860.00%0.13%
2025-06-30汇安中证A500A 0230380.5311.48510.00%2.27%
2025-06-30上银鑫恒A 0103130.5211.26840.00%0.14%
2025-06-30MSCIA股ETF基金 5121800.5010.87830.00%0.11%
2025-06-30英大中证ESG120策略A 0128540.5010.83500.00%0.22%
2025-06-30银华华证ESG领先 0131740.4910.61830.00%0.21%
2025-06-30ESGETF 1597170.469.96820.00%0.19%
2025-06-30广发沪深300ETF联接A 2700100.469.96820.00%0.00%
2025-06-30摩根MSCIAETF 5157700.449.55640.00%0.11%
2025-06-30人保民富A 0183220.429.10140.00%0.03%
2025-06-30同泰沪深300量化增强A 0129110.408.66800.00%0.28%
2025-06-30银河中证A500指数增强A 0227060.398.45130.00%0.15%
2025-06-30中证A100ETF工银 5612000.398.45130.00%0.17%
2025-06-30渤海汇金优选价值A 0219100.326.93440.00%0.55%
2025-06-30中信建投沪深300指数增强A 0150610.316.71770.00%0.05%
2025-06-30300ESGETF 1597910.316.71770.00%0.20%
2025-06-30广发集嘉A 0061400.306.50100.00%0.05%
2025-06-30中泰沪深300指数量化优选A 0122060.296.28430.00%0.20%
2025-06-30沪深300ESGETF南方 5601800.265.63420.00%0.20%
2025-06-30人保行业轮动A 0065730.265.63420.00%0.10%
2025-06-30沪港深500ETF易方达 5170100.255.41750.00%0.07%
2025-06-30鹏华稳健恒利A 0158020.255.41750.00%1.04%
2025-06-30中信建投量化精选6个月持有A 0128780.245.20080.00%0.05%
2025-06-30人保转型新动力A 0059530.224.76740.00%0.09%
2025-06-30博时量化价值A 0059600.214.55070.00%0.12%
2025-06-30汇添富安鑫智选A 0017960.204.33400.00%0.07%
2025-06-30汇安丰恒A 0038450.194.11730.00%0.62%
2025-06-30中证A50ETF招商 5122500.194.11730.00%--
2025-06-30A100ETF基金 1596300.183.90060.00%0.20%
2025-06-30中信证券债券优化一年持有A 9000070.173.68390.00%0.01%
2025-06-30沪深300LOF 1607060.163.46720.00%0.00%
2025-06-30嘉实方舟一年持有A 0168240.122.60040.00%0.06%
2025-06-30浦银安盛策略优选A 0193940.102.16700.00%0.47%
2025-06-30国泰可转债 0052460.102.16700.00%0.02%
2025-06-30泓德臻远回报 0053950.102.16700.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.091.95030.00%0.03%
2025-06-30MSCIESGETF 1596210.081.73360.00%0.08%
2025-06-30汇添富盈泰 0029590.071.53200.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.051.08350.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.051.08350.00%0.02%
2025-06-30人保鑫利回报A 0061140.040.86680.00%0.01%
2025-06-30博时稳健恒利A 0218530.040.86680.00%0.01%
2025-06-30博时精选A 0500040.020.43340.00%0.00%
2025-06-30海富通欣荣C 5192230.020.41170.00%0.17%
2025-06-30汇安嘉盈一年持有A 0073150.010.21670.00%0.03%
2025-06-30长城集利A 0186010.010.21670.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.21670.00%0.00%
2025-06-30兴全合远两年持有A 0113380.010.13860.00%0.00%

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