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持有 恒立液压(601100)的基金
  报告期:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001511兴全新视野定期开放混合发起式377,820,289.84  13,768,961.00    4.16
2163402兴全趋势投资混合(LOF)344,152,342.80  12,541,995.00    2.60
3166002中欧新蓝筹混合A150,278,617.44  5,476,626.00    3.57
4004237中欧新蓝筹混合C150,278,617.44  5,476,626.00    3.57
5001885中欧新蓝筹混合E150,278,617.44  5,476,626.00    3.57
6519692交银成长混合A147,329,174.16  5,369,139.00    5.25
7960016交银成长混合H147,329,174.16  5,369,139.00    5.25
8519704交银先进制造混合132,612,361.28  4,832,812.00    4.48
9420003天弘永定价值成长混合116,096,911.28  4,230,937.00    8.64
10519688交银精选混合110,522,886.88  4,027,802.00    3.95
11180012银华富裕主题混合96,982,509.12  3,534,348.00    1.28
12166001中欧新趋势混合(LOF)A88,475,670.08  3,224,332.00    3.09
13001881中欧新趋势混合(LOF)E88,475,670.08  3,224,332.00    3.09
14519736交银新成长混合79,931,155.92  2,912,943.00    3.99
15519772交银新生活力灵活配置混合76,566,682.64  2,790,331.00    4.67
16002556博时丝路主题股票C67,951,044.00  2,476,350.00    4.74
17001236博时丝路主题股票A67,951,044.00  2,476,350.00    4.74
18001210天弘互联网混合63,562,290.40  2,316,410.00    6.50
19001117中欧精选定期开放混合A55,932,625.84  2,038,361.00    3.35
20001890中欧精选定期开放混合E55,932,625.84  2,038,361.00    3.35
21519700交银主题优选混合54,930,571.92  2,001,843.00    6.53
22166006中欧行业成长混合(LOF)A49,571,732.00  1,806,550.00    1.07
23001886中欧行业成长混合(LOF)E49,571,732.00  1,806,550.00    1.07
24004231中欧行业成长混合(LOF)C49,571,732.00  1,806,550.00    1.07
25166023中欧瑞丰灵活配置混合A45,901,632.00  1,672,800.00    3.70
26004740中欧瑞丰灵活配置混合C45,901,632.00  1,672,800.00    3.70
27001126上投摩根卓越制造股票44,149,341.04  1,608,941.00    3.02
28163411兴全精选混合36,086,097.04  1,315,091.00    4.36
29519778交银经济新动力混合34,209,667.52  1,246,708.00    4.61
30161610融通领先成长混合(LOF)32,439,568.00  1,182,200.00    0.92
31000978景顺长城量化精选股票26,961,940.32  982,578.00    0.95
32001030天弘云端生活优选混合23,410,024.40  853,135.00    6.57
33163805中银策略混合23,035,248.88  839,477.00    2.92
34004434博时逆向投资混合A21,057,456.00  767,400.00    3.97
35004435博时逆向投资混合C21,057,456.00  767,400.00    3.97
36000936博时产业新动力混合A20,045,249.28  730,512.00    4.68
37519714交银消费新驱动股票18,790,582.72  684,788.00    2.43
38163409兴全绿色投资混合(LOF)16,599,279.20  604,930.00    3.00
39519697交银优势行业灵活配置混合16,416,775.76  598,279.00    2.90
40217024招商安盈债券15,569,565.76  567,404.00    0.84
41050018博时行业轮动混合15,415,792.00  561,800.00    4.05
42398011中海分红增利混合14,631,008.00  533,200.00    2.89
43090001大成价值增长混合14,084,952.00  513,300.00    0.60
44519712交银阿尔法核心混合13,737,067.68  500,622.00    3.53
45001243博时中证淘金大数据100I13,543,121.76  493,554.00    0.95
46001242博时中证淘金大数据100A13,543,121.76  493,554.00    0.95
47163415兴全商业模式优选混合(LOF)13,497,736.00  491,900.00    1.01
48519732交银定期支付双息平衡混合11,513,824.00  419,600.00    4.82
49050002博时沪深300指数A11,319,000.00  412,500.00    0.19
50002385博时沪深300指数C11,319,000.00  412,500.00    0.19
51960022博时沪深300指数R11,319,000.00  412,500.00    0.19
52161727招商增荣灵活配置混合(LOF)10,827,824.00  394,600.00    1.92
53100038富国沪深300增强10,657,696.00  388,400.00    0.48
54005155博时鑫禧混合C9,754,782.80  355,495.00    3.84
55005154博时鑫禧混合A9,754,782.80  355,495.00    3.84
56002142博时外延增长主题混合9,161,969.04  333,891.00    4.54
57000264博时内需增长混合9,151,240.00  333,500.00    3.50
58000939中银研究精选灵活配置混合8,240,232.00  300,300.00    3.07
59210003金鹰行业优势混合8,231,039.60  299,965.00    4.36
60163810中银价值混合7,765,520.00  283,000.00    3.25
61162204泰达宏利行业混合7,148,120.00  260,500.00    1.48
62165528信诚鼎利混合(LOF)6,860,000.00  250,000.00    1.00
63519727交银成长30混合5,929,784.00  216,100.00    7.30
64001365大成正向回报灵活配置混合5,603,248.00  204,200.00    2.92
65001195工银农业产业股票5,488,000.00  200,000.00    0.63
66202101南方宝元债券A5,488,000.00  200,000.00    0.33
67001069华泰柏瑞消费成长混合4,214,784.00  153,600.00    1.13
68004677博时战略新兴产业混合4,022,704.00  146,600.00    3.87
69001663中银互联网+股票3,989,721.12  145,398.00    3.48
70360006光大保德信新增长混合3,841,600.00  140,000.00    1.56
71001703银华沪港深增长股票3,194,043.44  116,401.00    1.26
72000757华富智慧城市灵活配置混合2,744,000.00  100,000.00    2.49
73004135申万菱信量化成长混合2,694,909.84  98,211.00    0.67
74002595博时工业4.0主题股票2,535,456.00  92,400.00    6.71
75202213南方核心竞争混合2,532,712.00  92,300.00    0.08
76003714英大睿盛混合C2,401,000.00  87,500.00    1.18
77003713英大睿盛混合A2,401,000.00  87,500.00    1.18
78673090西部利得个股精选股票2,348,864.00  85,600.00    0.83
79001718工银物流产业股票2,300,514.72  83,838.00    4.13
80001607英大策略优选混合A2,293,984.00  83,600.00    2.19
81001608英大策略优选混合C2,293,984.00  83,600.00    2.19
82001267泰达宏利蓝筹混合2,173,248.00  79,200.00    1.56
83217013招商中小盘精选混合2,115,624.00  77,100.00    1.05
84398031中海蓝筹混合1,931,776.00  70,400.00    2.00
85167702德邦量化优选股票(LOF)A1,918,056.00  69,900.00    2.24
86167703德邦量化优选股票(LOF)C1,918,056.00  69,900.00    2.24
87470007汇添富上证综合指数1,775,368.00  64,700.00    0.14
88004444南方荣知定期开放混合C1,646,400.00  60,000.00    0.49
89004443南方荣知定期开放混合A1,646,400.00  60,000.00    0.49
90001974景顺长城量化新动力股票1,646,400.00  60,000.00    0.30
91004641万家量化睿选混合1,605,240.00  58,500.00    0.39
92001470融通通鑫灵活配置混合1,528,408.00  55,700.00    0.14
93002049融通新机遇灵活配置混合1,528,408.00  55,700.00    0.15
94001574中海混改红利混合1,506,456.00  54,900.00    2.92
95000142融通增强收益债券A1,418,648.00  51,700.00    0.13
96001124融通增强收益债券C1,418,648.00  51,700.00    0.13
97001563华富健康文娱灵活配置混合1,372,000.00  50,000.00    2.84
98001605国富沪港深成长精选股票1,372,000.00  50,000.00    1.35
99610004信达澳银中小盘混合1,372,000.00  50,000.00    1.59
100002620中邮未来新蓝筹灵活配置混合1,372,000.00  50,000.00    2.11
101002064华富产业升级灵活配置混合1,289,680.00  47,000.00    2.95
102003955国泰民丰回报定期开放灵活配置混合1,210,104.00  44,100.00    0.43
103350005天治中国制造2025混合1,179,920.00  43,000.00    2.92
104002020国都创新驱动混合1,097,600.00  40,000.00    2.08
105000688景顺长城研究精选股票1,075,648.00  39,200.00    0.43
106001830融通跨界成长灵活配置混合1,023,512.00  37,300.00    2.08
107090020大成健康产业混合812,224.00  29,600.00    2.92
108002449民生加银量化中国混合795,760.00  29,000.00    0.77
109002612融通通慧混合A779,296.00  28,400.00    1.62
110001990中欧数据挖掘混合A776,552.00  28,300.00    0.58
111004234中欧数据挖掘混合C776,552.00  28,300.00    0.58
112020023国泰事件驱动混合771,064.00  28,100.00    0.47
113217018招商安瑞进取债券760,088.00  27,700.00    0.96
114260117景顺长城支柱产业混合694,232.00  25,300.00    0.28
115000755富安达新兴成长混合686,000.00  25,000.00    0.28
116410006华富策略精选混合686,000.00  25,000.00    3.98
117161222国投瑞银瑞利混合(LOF)676,533.20  24,655.00    0.24
118000679招商丰利灵活配置混合A675,024.00  24,600.00    0.58
119002416招商丰利灵活配置混合C675,024.00  24,600.00    0.58
120002955融通新趋势灵活配置混合639,352.00  23,300.00    0.33
121110029易方达科讯混合586,365.36  21,369.00    0.01
122004416博时银智大数据100指数C524,104.00  19,100.00    0.83
123002588博时银智大数据100指数A524,104.00  19,100.00    0.83
124001005中海合鑫混合469,224.00  17,100.00    1.19
125005106银华农业产业股票发起式433,552.00  15,800.00    1.51
126002269银华大数据灵活配置定期开放混合发起式348,488.00  12,700.00    0.50
127450004国富深化价值混合310,072.00  11,300.00    0.19
128000062银华量化智慧动力混合285,376.00  10,400.00    0.56
129004777国都消费升级混合274,400.00  10,000.00    1.15
130200011长城景气行业龙头混合274,400.00  10,000.00    0.42
131519755交银多策略回报灵活配置混合A153,664.00  5,600.00    0.03
132519752交银新回报灵活配置混合A153,664.00  5,600.00    0.02
133004064交银瑞利定期开放灵活配置混合153,664.00  5,600.00    0.04
134003900交银瑞鑫定期开放灵活配置混合153,664.00  5,600.00    0.05
135519765交银卓越回报灵活配置混合C153,664.00  5,600.00    0.10
136003901交银瑞景定期开放灵活配置混合153,664.00  5,600.00    0.05
137519764交银卓越回报灵活配置混合A153,664.00  5,600.00    0.10
138004208交银启通灵活配置混合C153,664.00  5,600.00    0.07
139519781交银领先回报灵活配置混合153,664.00  5,600.00    0.03
140519760交银新回报灵活配置混合C153,664.00  5,600.00    0.02
141519768交银优选回报灵活配置混合A153,664.00  5,600.00    0.02
142519761交银多策略回报灵活配置混合C153,664.00  5,600.00    0.03
143519771交银优择回报灵活配置混合C153,664.00  5,600.00    0.02
144519770交银优择回报灵活配置混合A153,664.00  5,600.00    0.02
145519769交银优选回报灵活配置混合C153,664.00  5,600.00    0.02
146004207交银启通灵活配置混合A153,664.00  5,600.00    0.07
147519759交银周期回报灵活配置混合C76,832.00  2,800.00    0.01
148519738交银周期回报灵活配置混合A76,832.00  2,800.00    0.01
149000411景顺长城优质成长股票60,368.00  2,200.00    0.12
150050012博时策略配置混合35,672.00  1,300.00    0.01
151003302华夏鼎融债券C19,208.00  700.00    0.01
152003301华夏鼎融债券A19,208.00  700.00    0.01
153002952建信多因子量化股票13,720.00  500.00    0.01
154003827华夏鼎汇债券C8,232.00  300.00    0.00
155003826华夏鼎汇债券A8,232.00  300.00    0.00
156040005华安宏利混合2,744.00  100.00    0.00
157002244景顺长城低碳科技主题混合2,744.00  100.00    0.00
158005062博时中证500指数增强A2,744.00  100.00    0.00
159000827广发百发100指数E2,085.44  76.00    0.00
160000826广发百发100指数A2,085.44  76.00    0.00