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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(%)
2024-12-31中泰星元价值优选A 0065673022.3965313.87521.42%11.54%
2024-12-31兴全合泰A 0078021085.4023455.58240.51%4.92%
2024-12-31中泰玉衡价值优选A 0066241028.2522220.44320.48%12.95%
2024-12-31富国研究精选A 000880936.5620239.01440.44%24.04%
2024-12-31易方达裕祥回报A 002351811.0617527.07520.38%0.71%
2024-12-31工银核心价值A 481001502.2710853.98800.24%2.63%
2024-12-31招商景气优选A 009864436.779438.51760.21%10.46%
2024-12-31中泰元和价值精选A 017415388.558396.60000.18%7.78%
2024-12-31东方红中国优势 001112339.457335.53360.16%3.79%
2024-12-31东方红智华三年持有A 012839315.256812.55280.15%2.76%
2024-12-31中泰星宇价值成长A 012001259.295603.25680.12%3.24%
2024-12-31招商先锋 217005161.443488.71840.08%5.83%
2024-12-31兴全汇吉一年持有A 011336158.913434.04520.07%3.14%
2024-12-31广发核心精选 270008136.312945.57480.06%3.27%
2024-12-31兴全恒益A 004952134.682910.35920.06%0.94%
2024-12-31招商核心优选A 00807570.601525.66600.03%6.35%
2024-12-31宏利周期 16220265.401413.29400.03%2.50%
2024-12-31东方红启阳三年持有A 91002465.321411.56520.03%3.83%
2024-12-31招商价值成长A 01200365.091406.68570.03%2.61%
2024-12-31化工ETF 51602061.331325.25490.03%3.06%
2024-12-31兴全汇享一年持有A 00961142.12910.24990.02%1.54%
2024-12-31兴证全球竞争优势A 02159030.35655.86350.01%--
2024-12-31工银灵活配置A 48701628.48615.45280.01%1.32%
2024-12-31招商成长精选一年定开A 00969518.41397.85950.01%2.76%
2024-12-31中泰研究精选6个月持有A 01644416.76362.23540.01%8.42%
2024-12-31东方睿鑫热点挖掘A 00112015.00324.15000.01%6.83%
2024-12-31中信保诚至裕A 00328215.00324.15000.01%0.78%
2024-12-31工银优势领航A 01433313.18284.81980.01%3.61%
2024-12-31光大阳光优选一年持有A 8600068.76189.24520.00%2.15%
2024-12-31泰康安泰回报 0023317.03151.91830.00%0.70%
2024-12-31汇添富安鑫智选A 0017966.80146.94800.00%1.27%
2024-12-31东方匠心优选A 0155866.00129.66000.00%11.35%
2024-12-31工银宁瑞6个月持有A 0113876.00129.66000.00%0.67%
2024-12-31东方红安鑫甄选一年持有 0087705.57120.36770.00%0.45%
2024-12-31石化ETF 1597315.20112.37200.00%3.67%
2024-12-31东方红优质甄选一年持有A 0097254.88105.45680.00%0.32%
2024-12-31汇丰晋信2016A 5400014.0086.44000.00%0.45%
2024-12-31永赢逸享A 0212414.0086.44000.00%0.14%
2024-12-31天弘中证细分化工产业主题A 0158963.3873.04180.00%11.59%
2024-12-31银河新材料A 0202763.1367.63930.00%6.53%
2024-12-31中信保诚盛裕一年持有A 0117133.1167.20710.00%0.38%
2024-12-31华泰紫金中证细分化工产业主题A 0153282.9964.61390.00%4.65%
2024-12-31东方红汇享A 0202842.7158.56310.00%1.62%
2024-12-31华泰保兴科荣A 0091242.5655.32160.00%0.58%
2024-12-31工银睿智进取FOF 5012182.4452.72840.00%0.36%
2024-12-31博远优享A 0109062.0043.22000.00%1.46%
2024-12-31汇丰晋信慧嘉A 0166512.0043.22000.00%0.45%
2024-12-31东方红锦融甄选18个月持有A 0148881.8038.89800.00%0.63%
2024-12-31国泰国策驱动A 0005111.0021.61000.00%0.96%
2024-12-31创金合信鑫瑞A 0114420.5010.80500.00%0.77%

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