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(%)
2025-09-30化工ETF 1598702228.0559288.39681.05%33.03%
2025-09-30中泰星元价值优选A 0065671918.7151056.90880.90%10.45%
2025-09-30汇添富价值精选A 5190691261.2333561.22880.59%3.25%
2025-09-30嘉实价值精选 0052671022.1127198.44480.48%6.07%
2025-09-30宏利转型机遇A 000828998.0926559.20160.47%5.27%
2025-09-30中泰兴为价值精选A 013776815.8421709.61760.38%15.66%
2025-09-30中泰玉衡价值优选A 006624581.2615467.30400.27%9.67%
2025-09-30汇添富开放视野中国优势A 009550408.8010878.16800.19%3.86%
2025-09-30中泰开阳价值优选A 007549399.2510623.93600.19%5.66%
2025-09-30中泰元和价值精选A 017415342.349109.70960.16%11.67%
2025-09-30嘉实主题精选 070010319.898512.27280.15%4.34%
2025-09-30中泰星宇价值成长A 012001306.358152.00000.14%4.36%
2025-09-30东方红智华三年持有A 012839286.107613.12080.13%2.80%
2025-09-30嘉实价值优势A 070019266.697096.62080.13%5.48%
2025-09-30嘉实稳健 070003266.377087.97520.13%3.77%
2025-09-30鹏华优质治理LOF 160611251.236685.23040.12%8.35%
2025-09-30鹏华优质治理C 019789251.236685.23030.12%30.49%
2025-09-30鹏华产业精选A 005812159.824252.81040.08%7.22%
2025-09-30华夏收入 288002145.963883.99560.07%2.12%
2025-09-30华夏新兴经济一年持有A 012719138.603688.14600.07%2.52%
2025-09-30嘉实产业优选LOF 501189121.013220.15600.06%4.74%
2025-09-30国泰双利债券A 020019120.093195.66680.06%0.54%
2025-09-30宏利睿智稳健A 003501117.093115.76480.06%7.08%
2025-09-30宏利行业精选A 162204111.092956.10480.05%3.35%
2025-09-30嘉实优势精选A 012225105.382804.07140.05%2.16%
2025-09-30嘉实核心优势 00561288.392352.05800.04%2.72%
2025-09-30天弘中证细分化工产业主题A 01589684.622251.73820.04%190.79%
2025-09-30鹏华稳健添利A 01808072.221921.77420.03%3.78%
2025-09-30宏利高端装备A 02232770.091865.09480.03%21.15%
2025-09-30泰康裕泰A 00620764.291710.65320.03%1.18%
2025-09-30嘉实低价策略 00157741.941115.97020.02%3.82%
2025-09-30工银聚宁9个月持有A 01282639.151041.78150.02%1.62%
2025-09-30工银大盘蓝筹 48100829.38781.80180.01%2.81%
2025-09-30中信保诚周期优选A 02226928.88768.49680.01%38.95%
2025-09-30泰信蓝筹精选 29000627.20723.70150.01%2.43%
2025-09-30国投瑞银精选收益A 00121826.14695.58540.01%3.19%
2025-09-30工银银和利 00172217.96477.91560.01%1.00%
2025-09-30银华鑫峰A 01530516.60441.72600.01%1.43%
2025-09-30诺安安鑫 00229115.98425.22780.01%3.75%
2025-09-30东方红均衡优选两年定开债 16910815.70417.77700.01%0.94%
2025-09-30东方红战略精选A 00304413.95371.23610.01%0.86%
2025-09-30华泰保兴安盈三个月 00738513.83368.01630.01%1.92%
2025-09-30中欧中证细分化工产业主题指数A 02197713.38356.04180.01%22.84%
2025-09-30汇添富稳健添益一年持有期 01021912.94344.33340.01%0.25%
2025-09-30平安双季增享6个月持有A 01065112.72338.47920.01%0.62%
2025-09-30中泰研究精选6个月持有A 01644411.80314.06180.01%8.87%
2025-09-30东方红汇享A 02028411.50306.01500.01%19.90%
2025-09-30银河价值成长A 01634010.12269.29320.00%5.91%
2025-09-30东方红匠心甄选一年持有 0089909.83261.57630.00%0.49%
2025-09-30东方红锦和甄选18个月持有A 0120889.38249.60180.00%1.20%
2025-09-30泰信竞争优选 0055357.06187.76010.00%1.42%
2025-09-30东方红优质甄选一年持有A 0097256.70178.28700.00%0.50%
2025-09-30鹏华信用增利A 2060035.54147.41940.00%1.56%
2025-09-30鹏华弘泰A 2060015.17137.57370.00%0.45%
2025-09-30东兴红利优选A 0221575.00133.05000.00%5.58%
2025-09-30中信保诚至裕A 0032825.00133.05000.00%0.50%
2025-09-30中泰ESG主题6个月持有 0169454.86129.32460.00%8.84%
2025-09-30东财产业优选A 0164874.71125.33310.00%9.86%
2025-09-30招商安庆 0066504.68124.53480.00%0.86%
2025-09-30汇添富安鑫智选A 0017963.96105.37560.00%1.19%
2025-09-30浙商汇金量化臻选A 0118243.89103.51290.00%1.39%
2025-09-30中泰双鑫6个月持有A 0232143.84102.18240.00%--
2025-09-30易方达裕如A 0011363.77100.39150.00%0.55%
2025-09-30国泰海通周期精选A 0183513.1684.08760.00%5.77%
2025-09-30招商瑞联1年持有A 0152682.3462.26740.00%1.58%
2025-09-30国泰海通新材料A 0189832.1456.94540.00%6.05%
2025-09-30国寿安保农业产业A 0218301.9150.82510.00%3.82%
2025-09-30华泰保兴嘉睿3个月持有A 0197931.8549.22850.00%0.89%
2025-09-30东方红锦融甄选18个月持有A 0148881.5240.44720.00%0.94%
2025-09-30东方红锦惠甄选18个月持有A 0168321.2533.26250.00%1.54%
2025-09-30摩根强化回报A 3720100.9224.48120.00%0.78%
2025-09-30永赢稳健增利18个月持有A 0105600.8021.28800.00%0.40%
2025-09-30鹏华成长先锋A 0208840.7219.15920.00%13.09%
2025-09-30平安恒泰1年持有A 0137650.369.57960.00%0.11%
2025-09-30鹏华稳健恒利A 0158020.256.65250.00%--
2025-09-30博时中证A50ETF联接A 0212330.123.19320.00%0.04%

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。