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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(%)
2025-12-31汇添富价值精选A 519069856.0826906.47360.40%2.92%
2025-12-31兴全合泰A 007802792.3124902.31520.37%5.51%
2025-12-31嘉实价值精选 005267694.1821817.97440.33%5.91%
2025-12-31嘉实主题精选 070010421.1713237.37280.20%6.75%
2025-12-31兴全恒益A 004952287.089022.84560.14%3.07%
2025-12-31南方宝元债券A 202101250.017857.78000.12%1.27%
2025-12-31泓德优势领航 002808246.827757.45840.12%3.32%
2025-12-31中泰元和价值精选A 017415239.077514.02000.11%10.55%
2025-12-31嘉实稳健 070003229.117200.77320.11%3.93%
2025-12-31泓德卓远A 010864170.925372.01560.08%2.48%
2025-12-31泓德瑞兴三年持有 009264163.705145.15720.08%1.97%
2025-12-31泓德研究优选 006608142.774487.18240.07%2.57%
2025-12-31南方稳健成长 202001131.374128.95920.06%2.24%
2025-12-31泓德丰润三年持有 008545123.623885.21960.06%2.31%
2025-12-31宏利高端装备A 022327112.683541.53240.05%50.61%
2025-12-31嘉实蓝筹优势A 012067105.503315.96880.05%2.87%
2025-12-31泓德优选成长 001256103.863264.31980.05%3.11%
2025-12-31兴业兴睿两年持有A 013910101.513190.45920.05%1.46%
2025-12-31银华心享一年持有 01117391.892888.10280.04%0.69%
2025-12-31中信保诚周期优选A 02226984.492655.52080.04%20.65%
2025-12-31泓德致远A 00496583.582626.91940.04%3.27%
2025-12-31嘉实核心优势 00561281.872573.17400.04%3.29%
2025-12-31泓德睿诚A 01219381.492561.23080.04%3.36%
2025-12-31嘉实产业优选LOF 50118980.402527.06620.04%4.04%
2025-12-31嘉实优势精选A 01222580.312524.03640.04%2.81%
2025-12-31招商核心优选A 00807570.602218.95800.03%10.82%
2025-12-31嘉实先进制造 00103968.492152.64070.03%3.20%
2025-12-31景顺长城睿成A 00470762.701970.66100.03%3.11%
2025-12-31泓德瑞嘉三年持有A 01210760.581904.02940.03%2.66%
2025-12-31华泰保兴吉年盈A 01499958.301832.36900.03%5.85%
2025-12-31景顺长城价值发现A1 01952155.811754.10840.03%4.17%
2025-12-31兴证资管金麒麟领先优势一年持有C 95999352.011634.67430.02%31.55%
2025-12-31融通内需驱动AB 16161143.101354.63300.02%2.73%
2025-12-31天弘中证细分化工产业主题ETF联接A 01589638.371205.96910.02%20.55%
2025-12-31鹏华精选成长A 20600236.241139.02320.02%4.69%
2025-12-31汇添富精选核心优势一年持有A 01312336.031132.42290.02%2.60%
2025-12-31汇添富积极优选三年定开 01936033.501052.90500.02%2.63%
2025-12-31化工龙头ETF 51622033.091039.94010.02%3.70%
2025-12-31京管泰富优势企业A 00730331.68995.79670.01%3.88%
2025-12-31融通增强收益A 00014231.09977.15870.01%0.59%
2025-12-31工银大盘蓝筹 48100829.38923.41340.01%3.61%
2025-12-31鹏华稳健添利A 01808027.41861.49630.01%0.54%
2025-12-31石化ETF华夏 15973126.83843.26690.01%16.41%
2025-12-31中证A500ETF景顺 15935326.28825.98040.01%0.11%
2025-12-31融通产业趋势精选A 01101125.34796.43620.01%4.41%
2025-12-31兴全汇享一年持有A 00961124.51770.45930.01%2.38%
2025-12-31银华多元回报一年持有 01243424.05755.89150.01%0.73%
2025-12-31光大红利A 36000523.30732.31900.01%2.71%
2025-12-31化工行业ETF易方达 51657022.16696.48880.01%7.38%
2025-12-31景顺长城沪深300增强A 00031121.77684.23110.01%0.19%
2025-12-31安信稳健增值A 00131621.44673.78370.01%0.12%
2025-12-31融通成长30AB 00225218.34576.42620.01%7.60%
2025-12-31银华心诚A 00554318.33576.11190.01%0.49%
2025-12-31景顺长城优势企业A 00053217.84560.71120.01%3.10%
2025-12-31长信睿进A 51995717.00534.31000.01%503.35%
2025-12-31银华鑫峰A 01530516.60521.73800.01%2.91%
2025-12-31交银瑞元三年定开 01940115.11474.90730.01%0.21%
2025-12-31鹏华价值精选 20601214.39452.27770.01%2.30%
2025-12-31泓德泓汇 00256313.27417.07610.01%2.24%
2025-12-31东方红汇享A 02028413.00408.59000.01%3.44%
2025-12-31中银兴利稳健回报A 01270412.22384.07460.01%2.11%
2025-12-31融通新能源A 00147111.57363.64510.01%0.66%
2025-12-31东方红核心优选一年A 00635310.50330.01500.00%0.69%
2025-12-31光大阳光价值30个月持有A 02556510.08316.81440.00%--
2025-12-31宏利价值驱动六个月持有A 02026910.07316.50010.00%3.93%
2025-12-31国寿安保稳诚A 00422510.00314.30000.00%1.56%
2025-12-31华商大盘量化精选 6300159.74306.12820.00%1.62%
2025-12-31安信民稳增长A 0088099.72305.49960.00%0.15%
2025-12-31南方新材料A 0164499.55300.15650.00%17.47%
2025-12-31东财中证细分化工产业主题指数A 0195899.03283.81290.00%11.46%
2025-12-31安信稳健增利A 0091008.95281.29850.00%0.16%
2025-12-31银华稳健增长一年持有 0114058.94280.98420.00%0.27%
2025-12-31安信优选价值A 0230328.90279.72700.00%0.36%
2025-12-31银华多元机遇 0099608.82277.21260.00%0.42%
2025-12-31中信保诚新悦回报A 0041538.59269.98370.00%--
2025-12-31中信保诚新泽回报A 0015968.59269.98370.00%--
2025-12-31工银产业升级A 0076748.58269.66940.00%7.73%
2025-12-31国寿安保稳和6个月持有A 0105418.00251.44000.00%1.21%
2025-12-31国寿安保稳寿A 0044057.00220.01000.00%0.93%
2025-12-31富安达策略精选 7100026.82214.35260.00%6.05%
2025-12-31华商300智选A 0150946.17193.92310.00%3.18%
2025-12-31鹏华信用增利A 2060036.08191.09440.00%2.17%
2025-12-31国泰民安增利A 0200336.00188.58000.00%4.26%
2025-12-31中信保诚至裕A 0032825.00157.15000.00%0.93%
2025-12-31招商安庆 0066504.68147.09240.00%1.04%
2025-12-31中信保诚新选回报A 0014024.52142.06360.00%73.66%
2025-12-31工银远见共赢A1 0196174.50141.43500.00%3.80%
2025-12-31安信稳健聚申一年持有A 0098494.33136.09190.00%0.43%
2025-12-31泓德产业升级A 0138614.25133.57750.00%3.49%
2025-12-31安信均衡增长A 0204974.10128.86300.00%4.11%
2025-12-31兴证资管金麒麟均衡优选B 9700944.10128.86300.00%11.22%
2025-12-31长信均衡策略一年持有A 0167133.98125.09140.00%10.57%
2025-12-31汇添富稳进双盈一年持有 0104803.94123.83420.00%0.55%
2025-12-31安信新趋势A 0017103.83120.37690.00%0.21%
2025-12-31安信企业价值优选A 0043933.60113.14800.00%0.61%
2025-12-31安信鑫发优选A 0004333.35105.29050.00%2.46%
2025-12-31融通蓝筹成长A 1616053.34104.97620.00%0.24%
2025-12-31国富成长动力 4500073.28103.09040.00%2.93%
2025-12-31嘉实鑫和一年持有A 0086643.21100.89030.00%0.57%
2025-12-31东兴红利优选A 0221573.20100.57600.00%6.90%
2025-12-31长信利发 5199333.0094.29000.00%0.61%
2025-12-31安信永鑫增强A 0036372.9392.08990.00%0.14%
2025-12-31安信稳健汇利一年持有A 0126092.8589.57550.00%0.10%
2025-12-31景顺长城量化新动力 0019742.6783.91810.00%0.14%
2025-12-31工银聚和一年定开A 0090312.5078.57500.00%1.03%
2025-12-31安信恒鑫增强A 0159782.3473.54930.00%0.14%
2025-12-31泓德裕康A 0027382.3373.23190.00%0.18%
2025-12-31银华新锐成长A 0138422.0965.68870.00%0.31%
2025-12-31安信价值发现定开 1675082.0062.86000.00%0.42%
2025-12-31兴业龙腾双益平衡 0057062.0062.86000.00%1.01%
2025-12-31汇添富弘达回报A 0225721.9862.23140.00%5.53%
2025-12-31国寿安保农业产业A 0218301.9160.03130.00%4.22%
2025-12-31银华长丰 0089781.8658.45980.00%0.34%
2025-12-31银华多元视野 0023071.8056.57400.00%0.82%
2025-12-31汇添富稳健睿享一年持有A 0124591.6852.80240.00%--
2025-12-31银华行业轮动 0063021.6050.28800.00%0.52%
2025-12-31东方欣冉九个月持有A 0143541.6050.28800.00%1.52%
2025-12-31国寿安保璟珹6个月持有A 0117731.5749.34510.00%5.07%
2025-12-31银华新材料A 0188211.5247.77360.00%2.34%
2025-12-31博远优享A 0109061.5047.14500.00%1.99%
2025-12-31融通逆向策略A 0050671.4746.20210.00%5.44%
2025-12-31景顺长城泰和回报A 0015061.3743.05910.00%0.17%
2025-12-31A500ETF融通 1593791.3542.43050.00%0.35%
2025-12-31国泰慧益一年持有A 0174541.3241.48760.00%0.67%
2025-12-31国投瑞银瑞祥A 0023581.1736.77310.00%0.31%
2025-12-31国泰佳益A 0122771.0432.68720.00%0.87%
2025-12-31国寿安保稳安A 0109841.0031.43000.00%2.79%
2025-12-31国寿安保稳福6个月持有A 0109341.0031.43000.00%1.70%
2025-12-31安信丰穗一年持有A 0122560.9830.80140.00%0.24%
2025-12-31安信平衡增利A 0122500.9830.80140.00%0.38%
2025-12-31安信民安回报一年持有A 0127010.9228.91560.00%0.23%
2025-12-31交银优选回报A 5197680.8827.65840.00%0.07%
2025-12-31安信鑫安得利A 0013990.8727.34410.00%1.31%
2025-12-31招商瑞联1年持有A 0152680.8727.34410.00%0.78%
2025-12-31泓德慧享A 0117810.8426.40120.00%0.56%
2025-12-31鹏华丰和C 0060570.8025.14400.00%6.63%
2025-12-31鹏华丰和LOF 1606210.8025.14400.00%1.11%
2025-12-31富安达中证A500指数增强A 0234350.8025.14400.00%0.49%
2025-12-31景顺长城景颐裕利A 0187360.7724.20110.00%0.05%
2025-12-31景顺长城中证A500指数增强A 0239570.7623.88680.00%0.57%
2025-12-31沪港深500ETF 5170000.6419.98940.00%0.07%
2025-12-31兴业聚源A 0026600.6018.85800.00%0.78%
2025-12-31泓德裕惠A 0238090.5617.60080.00%1.24%
2025-12-31安信长鑫增强A 0207850.5617.60080.00%0.25%
2025-12-31信澳添利3个月持有A 0252120.5216.34360.00%0.44%
2025-12-31国投瑞银新活力定开A 0015840.5015.71500.00%3.47%
2025-12-31交银稳进回报六个月持有A 0165450.5015.71500.00%0.44%
2025-12-31泓德泓业 0016950.4714.77210.00%0.19%
2025-12-31富安达沪深300指数增强A 0220900.4413.82920.00%1.71%
2025-12-31泓德智选启诚A 0217260.3912.25770.00%0.05%
2025-12-31300ETF增强 1592380.3711.62910.00%0.24%
2025-12-31景顺长城ESG量化A 0146340.3410.68620.00%0.28%
2025-12-31泓德睿享一年持有A 0090150.3410.68620.00%0.15%
2025-12-31泓德智选启航A 0205670.3210.05760.00%0.05%
2025-12-31长盛中证800LOF 1608060.268.29430.00%0.04%
2025-12-31景顺长城量化平衡A 0052580.268.17180.00%0.13%
2025-12-31鹏华稳健恒利A 0158020.257.85750.00%7.38%
2025-12-31景顺长城量化对冲策略三个月A 0088510.154.71450.00%0.09%
2025-12-31博时中证A50ETF联接A 0212330.123.77160.00%0.06%
2025-12-31泓德臻远回报 0053950.103.14300.00%0.00%
2025-12-31泓德中证A500指数增强A 0233350.103.14300.00%0.05%
2025-12-31泓德智选启鑫A 0219650.061.88580.00%0.04%
2025-12-31鹏华宁华一年持有A 0114140.041.25720.00%0.01%
2025-12-31银华汇益一年持有A 0083840.041.25720.00%0.02%
2025-12-31前海联合润丰A 0048090.020.62860.00%--

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