中财网 中财网股票行情
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中欧睿泽A 011710113.972469.73000.05%6.41%
2025-06-30工银双利A 48511196.232085.30400.05%0.37%
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泰信蓝筹精选 29000668.011473.70300.03%5.59%
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工银聚宁9个月持有A 01282652.551138.75850.02%1.86%
2025-06-30兴全汇享一年持有A 00961138.10825.66380.02%1.89%
2025-06-30泰信竞争优选 00553530.01650.23000.01%4.86%
2025-06-30工银灵活配置A 48701628.48617.16160.01%1.46%
2025-06-30天弘永利优享A 01616123.89517.69630.01%2.50%
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东方红锦和甄选18个月持有A 01208814.00303.38000.01%1.33%
2025-06-30银河价值成长A 01634013.58294.27860.01%8.55%
2025-06-30东方红匠心甄选一年持有 00899011.00238.37000.01%0.43%
2025-06-30光大阳光优选一年持有A 8600069.70210.14050.00%2.48%
2025-06-30东方红安鑫甄选一年持有 0087706.18133.92060.00%0.45%
2025-06-30石化ETF 1597315.04109.21680.00%3.53%
2025-06-30东方红优质甄选一年持有A 0097254.86105.31620.00%0.30%
2025-06-30银河新材料A 0202762.8461.54280.00%5.81%
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汇添富稳健鑫添益六个月持有A 0108702.0043.34000.00%0.48%
2025-06-30博远优享A 0109062.0043.34000.00%1.50%
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东财中证细分化工产业主题指数A 0195891.5834.23860.00%3.20%
2025-06-30金鹰元禧A 2100061.2026.00400.00%1.78%
2025-06-30申万菱信碳中和智选A 0161010.7716.68590.00%2.45%
2025-06-30英大中证ESG120策略A 0128540.5010.83500.00%0.22%
2025-06-30鹏华稳健恒利A 0158020.255.41750.00%1.04%

转至华鲁恒升（600426）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。