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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(%)
2026-09-30中泰星元价值优选A 0065672157.8941927.89120.78%11.55%
2026-09-30化工ETF 1598701730.2833619.36320.63%2.46%
2026-09-30中泰兴为价值精选混合-A 0137761102.1021413.72480.40%12.40%
2026-09-30中泰开阳价值优选A 007549848.5916488.00640.31%9.14%
2026-09-30汇添富双利增强债券-B 025414780.0215155.74390.28%0.93%
2026-09-30中泰玉衡价值优选A 006624715.8513908.98560.26%11.86%
2026-09-30中泰星宇价值成长A 012001640.0012435.16720.23%8.07%
2026-09-30中欧趋势LOF 166001588.1111426.92640.21%4.40%
2026-09-30化工50ETF 516120547.8810645.25200.20%2.43%
2026-09-30中欧化工产业混合-A 024640465.629046.95360.17%16.43%
2026-09-30中泰元和价值精选混合-A 017415416.898100.11600.15%13.65%
2026-09-30天弘中证细分化工产业主题ETF 159133225.884388.75120.08%2.49%
2026-09-30中信保诚优胜精选混合-C 016255180.003497.40000.07%--
2026-09-30中信保诚优胜精选A 550008180.003497.40000.07%1.90%
2026-09-30兴全欣越混合-A 017826178.993477.84000.07%3.91%
2026-09-30嘉实中证细分化工产业主题ETF 159129159.143092.03200.06%2.61%
2026-09-30中欧瑞丰LOF 166023124.542419.81220.05%2.77%
2026-09-30财通资管价值精选一年持有A 010163114.342221.62620.04%5.05%
2026-09-30嘉实产业优选LOF 501189107.902096.51440.04%4.98%
2026-09-30银河价值成长混合-A 01634099.821939.43660.04%12.22%
2026-09-30融通内需驱动混合-C 01410992.441796.14800.03%28.43%
2026-09-30融通内需驱动AB 16161192.441796.14800.03%5.99%
2026-09-30财通资管价值发现A 00827659.881163.50730.02%5.02%
2026-09-30工银瑞信聚宁9个月持有期混合-A 01282653.731043.95450.02%2.02%
2026-09-30德邦价值优选混合-A 01243742.50825.81380.02%3.25%
2026-09-30工银产业升级A 00767436.50709.11730.01%10.17%
2026-09-30化工龙头ETF 51622030.56593.79630.01%2.31%
2026-09-30嘉实价值创造三年持有期混合-A 01362428.16547.05160.01%5.35%
2026-09-30农银汇理瑞泽添利债券-A 01701720.58399.86940.01%0.73%
2026-09-30兴全竞争优势混合-A 02159020.11390.75670.01%7.03%
2026-09-30富安达策略精选灵活配置混合-C 02685618.37356.85130.01%--
2026-09-30富安达策略精选 71000218.37356.85130.01%9.65%
2026-09-30景顺长城丰泽稳健债券-A 02617118.25354.59750.01%0.59%
2026-09-30鹏华股息精选 00918814.49281.54070.01%3.57%
2026-09-30宏利价值驱动六个月持有期混合-A 02026912.21237.18200.00%6.14%
2026-09-30东方红核心优选一年A 00635311.73227.97220.00%0.50%
2026-09-30兴证资管金麒麟均衡优选混合-A 9700939.41182.87510.00%9.67%
2026-09-30鹏华创新增长一年持有期混合-A 0143138.83171.56690.00%3.65%
2026-09-30农银汇理瑞恒债券-A 0264817.21140.09030.00%0.72%
2026-09-30华泰紫金策略精选混合-A 0266667.20139.93480.00%1.42%
2026-09-30中泰研究精选6个月持有期股票-A 0164447.11138.22690.00%9.86%
2026-09-30中泰ESG主题6个月持有期混合 0169455.19100.78340.00%6.59%
2026-09-30中泰双利债券-A 0157275.0197.34430.00%0.64%
2026-09-30万家中证细分化工产业主题ETF 1590873.8675.05800.00%--
2026-09-30兴证资管金麒麟恒睿致远一年持有期混合-B 9701203.4867.69410.00%3.72%
2026-09-30中泰双益债券-A 0241353.4667.18890.00%2.38%
2026-09-30中信保诚深度LOF 1655082.7252.81070.00%2.24%
2026-09-30东兴红利优选混合-A 0221572.6250.96480.00%12.30%
2026-09-30中泰红利量化选股股票-A 0211672.6050.51800.00%4.07%
2026-09-30嘉实中证细分化工产业主题ETF联接-A 0135272.4046.63200.00%0.23%
2026-09-30兴银鼎新灵活配置混合-C 0219691.3125.51150.00%0.88%
2026-09-30兴证资管金麒麟兴享增利六个月持有期债券-A 9702041.0420.16830.00%0.50%
2026-09-30鹏华丰和债券(LOF)-E 0222730.8516.51550.00%--
2026-09-30鹏华丰和LOF 1606210.8516.51550.00%0.91%
2026-09-30信澳添利3个月持有期债券-A 0252120.214.04140.00%0.17%

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