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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(%)
2026-06-30宏利转型机遇A 000828813.8119466.35840.38%5.43%
2026-06-30宏利高端装备股票-A 022327564.1513494.46720.27%17.03%
2026-06-30兴全恒益A 004952529.2212658.88240.25%1.92%
2026-06-30华泰柏瑞富利A 004475503.1212034.74320.24%3.44%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597503.1212034.74280.24%9.99%
2026-06-30中欧化工产业混合-A 024640471.3711275.11040.22%17.04%
2026-06-30华泰柏瑞多策略A 003175142.163400.46720.07%3.64%
2026-06-30华泰柏瑞轮动精选混合-A 017606137.153280.71660.06%4.16%
2026-06-30宏利睿智稳健A 003501101.932438.16560.05%4.88%
2026-06-30泰康裕泰A 00620758.951409.99070.03%1.71%
2026-06-30华泰柏瑞新利A 00124753.611282.35120.03%1.06%
2026-06-30银河价值成长混合-A 01634053.371276.69410.03%6.37%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343147.721141.51020.02%3.26%
2026-06-30华泰柏瑞集利债券-A 02201645.181080.60990.02%0.83%
2026-06-30招商核心优选A 00807542.001004.64000.02%6.44%
2026-06-30工银瑞信聚宁9个月持有期混合-A 01282641.33988.61360.02%1.57%
2026-06-30易方达国企改革 00138226.80641.05600.01%3.45%
2026-06-30兴全汇享一年持有A 00961124.51586.36290.01%2.17%
2026-06-30华夏景气驱动混合-A 01759822.09528.39280.01%5.63%
2026-06-30华泰柏瑞招享6个月持有期混合-A 01761713.84331.05280.01%1.29%
2026-06-30华泰柏瑞享利A 00359111.26269.33920.01%1.07%
2026-06-30泰康安泰回报 00233110.48250.68160.00%1.20%
2026-06-30华泰柏瑞基本面智选A 0073067.78186.09760.00%5.49%
2026-06-30东方红优质甄选一年持有A 0097257.51179.63920.00%0.26%
2026-06-30东方红安鑫甄选一年持有 0087707.38176.52960.00%0.34%
2026-06-30东方红汇享债券-A 0202847.23172.94160.00%0.96%
2026-06-30东方红匠心甄选一年持有 0089906.11146.15120.00%0.34%
2026-06-30东方红锦和甄选18个月持有A 0120886.02143.99840.00%1.06%
2026-06-30九泰久益A 0017822.5961.95280.00%9.21%
2026-06-30工银聚和一年定开A 0090312.5059.80000.00%0.79%
2026-06-30长安行业成长混合-A 0163452.3055.01600.00%5.01%
2026-06-30泰康裕泽债券-A 0261352.2654.05920.00%0.13%
2026-06-30鹏华弘惠A 0033430.5813.87360.00%11.29%

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