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持有 华鲁恒升(600426)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001112东方红中国优势混合23,142.061,453.654.10%
2000480东方红新动力混合18,034.491,132.824.02%
3001564东方红京东大数据混合12,984.35815.604.01%
4000173汇添富美丽30股票12,916.15811.325.05%
5110027易方达安心债券A5,688.51499.871.17%
6110028易方达安心债券B5,688.51499.871.17%
7002969易方达丰和债券6,765.85424.991.41%
8000977长城环保主题灵活配置混合4,363.50274.096.35%
9001167金鹰科技创新股票3,661.71230.013.80%
10001869招商制造业混合2,914.33183.063.40%
11000171易方达裕丰回报债券2,665.04167.401.00%
12001102前海开源国家比较优势混合2,078.99130.594.39%
13001309东方红睿逸定期开放混合2,069.42129.992.35%
14001366金鹰产业整合混合1,591.97100.003.65%
15001862东方红收益增强债券A1,361.9685.551.12%
16001863东方红收益增强债券C1,361.9685.551.12%
17002784东方红价值精选混合C1,273.6080.001.34%
18003044东方红战略精选混合A1,194.0075.001.06%
19003045东方红战略精选混合C1,194.0075.001.06%
20001219上投摩根动态多因子策略1,171.8773.611.69%
21519677银河定投宝中证腾安指数836.4573.501.10%
22001202东方红领先精选混合1,034.8065.001.37%
23001603易方达安盈回报混合937.6958.905.79%
24001203东方红稳健精选混合A902.9456.721.42%
25001204东方红稳健精选混合C902.9456.721.42%
26001796汇添富安鑫智选混合A893.3356.112.72%
27002158汇添富安鑫智选混合C893.3356.112.72%
28000826广发百发100指数A881.3755.361.08%
29000827广发百发100指数E881.3755.361.08%
30001405东方红策略精选混合A796.0050.000.89%
31001406东方红策略精选混合C796.0050.000.89%
32001433易方达瑞景灵活配置混合739.4746.451.34%
33002701东方红汇阳债券A557.2035.000.85%
34002702东方红汇阳债券C557.2035.000.85%
35002307银华多元视野灵活配置混合548.5634.462.26%
36001643汇丰晋信智造先锋股票A541.2834.005.76%
37001644汇丰晋信智造先锋股票C541.2834.005.76%
38001816汇添富新睿精选混合A477.5930.001.71%
39002164汇添富新睿精选混合C477.5930.001.71%
40002749嘉实稳盛债券477.6030.002.24%
41150096招商中证大宗商品指数分级A331.7529.151.20%
42150097招商中证大宗商品指数分级B331.7529.151.20%
43161715招商中证大宗商品指数分级331.7529.151.20%
44001579国泰大农业股票463.2929.104.72%
45000747广发逆向策略混合431.0827.084.60%
46001029国投瑞银新动力混合408.5125.666.11%
47001027前海开源中证大农业指数增强401.4925.225.02%
48002651东方红汇利债券A398.0025.000.89%
49002652东方红汇利债券C398.0025.000.89%
50750005安信平稳增长216.2219.000.43%
51001558天弘中证大宗商品发起式A138.518.701.14%
52001559天弘中证大宗商品发起式C138.518.701.14%
53002903广发中证500ETF联接C7.160.450.00%
54400027东方双债添利债券A0.190.020.00%
55400029东方双债添利债券C0.190.020.00%

 
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