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持有 恒立液压(601100)的基金
  报告期：2022-12-31
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(%)
1010059东方红鼎元3个月定开混合291,605,986.80  4,617,672.00    9.97
2009014泓德睿泽混合234,068,948.25  3,706,555.00    3.05
3009273融通中国风1号灵活配置混合C181,448,263.50  2,873,290.00    7.57
4001852融通中国风1号灵活配置混合A181,448,263.50  2,873,290.00    7.57
5009277融通行业景气混合C168,351,521.85  2,665,899.00    8.73
6161606融通行业景气混合A168,351,521.85  2,665,899.00    8.73
7169105东方红睿华沪港深混合(LOF)168,118,435.20  2,662,208.00    9.01
8450004国富深化价值混合154,276,397.25  2,443,015.00    2.34
9960021国富潜力组合混合H141,992,775.00  2,248,500.00    4.58
10450003国富潜力组合混合A141,992,775.00  2,248,500.00    4.58
11010506东方红睿玺三年定开混合C140,583,961.65  2,226,191.00    1.01
12501049东方红睿玺三年定开混合A140,583,961.65  2,226,191.00    1.01
13510300华泰柏瑞沪深300ETF135,395,747.10  2,144,034.00    0.17
14000729建信中小盘先锋股票101,210,947.05  1,602,707.00    2.41
15009049易方达高端制造混合发起式101,128,410.00  1,601,400.00    1.66
16450001国富中国收益混合101,040,000.00  1,600,000.00    4.29
17002803东方红沪港深混合98,248,770.00  1,555,800.00    2.81
18110009易方达价值精选混合95,144,947.50  1,506,650.00    2.46
19000970东方红睿元混合88,586,820.00  1,402,800.00    2.83
20004674富国新机遇灵活配置混合A88,410,000.00  1,400,000.00    2.07
21004675富国新机遇灵活配置混合C88,410,000.00  1,400,000.00    2.07
22010213中欧互联网混合A88,409,684.25  1,399,995.00    2.17
23010214中欧互联网混合C88,409,684.25  1,399,995.00    2.17
24169101东方红睿丰混合(LOF)87,835,335.00  1,390,900.00    2.96
25008066汇添富中盘积极成长混合C84,027,390.00  1,330,600.00    2.17
26008065汇添富中盘积极成长混合A84,027,390.00  1,330,600.00    2.17
27166006中欧行业成长混合(LOF)A76,750,931.25  1,215,375.00    1.99
28001886中欧行业成长混合(LOF)E76,750,931.25  1,215,375.00    1.99
29004231中欧行业成长混合(LOF)C76,750,931.25  1,215,375.00    1.99
30163411兴全精选混合71,449,109.85  1,131,419.00    2.05
31009873中欧责任投资混合C67,686,317.10  1,071,834.00    1.91
32009872中欧责任投资混合A67,686,317.10  1,071,834.00    1.91
33006867易方达丰华债券C67,141,080.00  1,063,200.00    0.71
34000189易方达丰华债券A67,141,080.00  1,063,200.00    0.71
35008375中欧启航三年混合A65,689,072.05  1,040,207.00    2.43
36008376中欧启航三年混合C65,689,072.05  1,040,207.00    2.43
37000756建信潜力新蓝筹股票65,213,552.55  1,032,677.00    2.51
38008985东方红启东三年持有混合62,676,375.00  992,500.00    0.51
39009863富国创新趋势股票62,145,915.00  984,100.00    2.02
40002692富国创新科技混合61,110,255.00  967,700.00    2.05
41510180华安上证180ETF57,619,512.45  912,423.00    0.30
42001938中欧时代先锋股票A56,835,000.00  900,000.00    0.37
43004241中欧时代先锋股票C56,835,000.00  900,000.00    0.37
44001373易方达新丝路混合55,995,105.00  886,700.00    1.47
45530005建信优化配置混合55,446,520.95  878,013.00    2.29
46005275中欧创新成长灵活配置混合A52,873,474.20  837,268.00    1.90
47005276中欧创新成长灵活配置混合C52,873,474.20  837,268.00    1.90
48001705泓德战略转型股票52,321,353.75  828,525.00    3.07
49001182易方达安心回馈混合46,888,875.00  742,500.00    1.11
50510330华夏沪深300ETF43,734,848.25  692,555.00    0.18
51360006光大保德信新增长混合39,658,010.55  627,997.00    2.52
52260110景顺长城精选蓝筹混合39,338,155.80  622,932.00    2.09
53910007东方红启元三年持有混合A38,881,897.05  615,707.00    1.04
54007887东方红启元三年持有混合B38,881,897.05  615,707.00    1.04
55006102浙商丰利增强债券37,896,251.85  600,099.00    0.46
56009683汇添富创新增长一年定开混合A37,890,000.00  600,000.00    3.52
57009684汇添富创新增长一年定开混合C37,890,000.00  600,000.00    3.52
58159919嘉实沪深300ETF36,828,006.45  583,183.00    0.18
59100020富国天益价值混合35,350,043.85  559,779.00    0.61
60002989融通通乾研究精选灵活配置混合35,296,618.95  558,933.00    8.63
61004278东方红智逸沪港深定开混合35,136,660.00  556,400.00    1.31
62010453广发瑞福精选混合C34,921,950.00  553,000.00    3.11
63010452广发瑞福精选混合A34,921,950.00  553,000.00    3.11
64000619东方红产业升级混合32,276,533.35  511,109.00    0.77
65100060富国高新技术产业混合31,852,860.00  504,400.00    2.18
66450011国富研究精选混合31,575,000.00  500,000.00    5.54
67009781南方产业优势两年混合C31,562,370.00  499,800.00    1.56
68008546南方产业优势两年混合A31,562,370.00  499,800.00    1.56
69630001华商领先企业混合29,226,577.80  462,812.00    3.51
70510310易方达沪深300发起式ETF29,030,623.35  459,709.00    0.17
71169107东方红恒阳五年定开混合28,316,460.00  448,400.00    1.40
72162209泰达宏利市值优选混合26,731,395.00  423,300.00    4.34
73169102东方红睿阳三年定开混合25,718,784.75  407,265.00    3.24
74750001安信灵活配置混合25,266,567.60  400,104.00    1.01
75006541南方成份精选混合C25,260,000.00  400,000.00    1.05
76400003东方精选混合25,260,000.00  400,000.00    2.64
77202005南方成份精选混合A25,260,000.00  400,000.00    1.05
78008009华商高端装备制造股票24,236,970.00  383,800.00    3.94
79010080中欧优势成长混合23,870,700.00  378,000.00    1.89
80001740光大保德信中国制造混合23,582,483.40  373,436.00    2.70
81160133南方天元新产业股票(LOF)22,411,935.00  354,900.00    1.73
82200015长城优化升级混合20,663,500.95  327,213.00    0.80
83003044东方红战略精选混合A19,912,836.90  315,326.00    0.64
84003045东方红战略精选混合C19,912,836.90  315,326.00    0.64
85008187淳厚信睿混合C19,620,705.00  310,700.00    1.00
86008186淳厚信睿混合A19,620,705.00  310,700.00    1.00
87360007光大保德信优势配置混合19,154,658.00  303,320.00    2.43
88007345富国科技创新灵活配置混合18,799,755.00  297,700.00    2.13
89002846泓德泓华混合18,308,700.60  289,924.00    2.53
90009241融通领先成长混合(LOF)C18,086,160.00  286,400.00    1.30
91161610融通领先成长混合(LOF)A18,086,160.00  286,400.00    1.30
92008382融通产业趋势股票16,209,657.75  256,685.00    8.60
93000541华商创新成长混合发起式16,077,990.00  254,600.00    3.51
94009153南方瑞盛三年混合C15,995,895.00  253,300.00    1.36
95009152南方瑞盛三年混合A15,995,895.00  253,300.00    1.36
96202007南方隆元产业主题混合15,954,847.50  252,650.00    1.46
97020005国泰金马稳健混合15,645,475.65  247,751.00    1.51
98501066东方红恒元五年定开混合15,616,995.00  247,300.00    0.74
99519018汇添富均衡增长混合15,143,370.00  239,800.00    0.53
100000063长盛电子信息主题混合14,966,550.00  237,000.00    4.99
101260104景顺长城内需增长混合14,019,300.00  222,000.00    0.45
102005738长城智能产业混合13,874,055.00  219,700.00    2.10
103470028汇添富社会责任混合13,615,140.00  215,600.00    1.33
104008855南方内需增长两年股票C12,630,000.00  200,000.00    0.53
105008854南方内需增长两年股票A12,630,000.00  200,000.00    0.53
106515330天弘沪深300ETF12,152,333.40  192,436.00    0.18
107161601融通新蓝筹混合12,099,540.00  191,600.00    1.08
108001862东方红收益增强债券A11,966,925.00  189,500.00    1.00
109001863东方红收益增强债券C11,966,925.00  189,500.00    1.00
110009931淳厚欣享混合A11,556,450.00  183,000.00    1.02
111009939淳厚欣享混合C11,556,450.00  183,000.00    1.02
112007128天弘增强回报债券A11,111,747.70  175,958.00    0.12
113007129天弘增强回报债券C11,111,747.70  175,958.00    0.12
114009735天弘增强回报债券E11,111,747.70  175,958.00    0.12
115000977长城环保主题混合11,051,250.00  175,000.00    0.93
116161031富国中证工业4.0指数分级10,742,699.10  170,114.00    1.57
117400001东方龙混合10,731,268.95  169,933.00    4.28
118009806东方红招盈甄选一年持有混合A10,249,245.00  162,300.00    0.74
119009807东方红招盈甄选一年持有混合C10,249,245.00  162,300.00    0.74
120010272国富价值成长一年持有期混合C10,104,000.00  160,000.00    2.81
121010271国富价值成长一年持有期混合A10,104,000.00  160,000.00    2.81
122000534长盛高端装备混合9,977,700.00  158,000.00    1.59
123008263东方红品质优选定开混合9,807,195.00  155,300.00    1.35
124002742泓德裕祥债券A9,659,613.45  152,963.00    0.51
125002743泓德裕祥债券C9,659,613.45  152,963.00    0.51
126002783东方红价值精选混合A9,636,690.00  152,600.00    0.97
127002784东方红价值精选混合C9,636,690.00  152,600.00    0.97
128009011华夏睿阳一年持有混合9,485,130.00  150,200.00    0.68
129000692汇添富双利债券C9,472,500.00  150,000.00    0.08
130470018汇添富双利债券A9,472,500.00  150,000.00    0.08
131005664鹏扬景欣混合A8,228,445.00  130,300.00    1.24
132005665鹏扬景欣混合C8,228,445.00  130,300.00    1.24
133009955广发鑫裕混合C8,095,830.00  128,200.00    0.78
134002134广发鑫裕混合A8,095,830.00  128,200.00    0.78
135210004金鹰稳健成长混合7,104,375.00  112,500.00    1.38
136000011华夏大盘精选混合7,013,439.00  111,060.00    0.17
137519068汇添富成长焦点混合7,002,072.00  110,880.00    0.15
138006341中金MSCI质量指数A6,984,390.00  110,600.00    1.84
139006342中金MSCI质量指数C6,984,390.00  110,600.00    1.84
140006259添富红利增长混合A6,959,130.00  110,200.00    0.49
141006260添富红利增长混合C6,959,130.00  110,200.00    0.49
142210001金鹰成份优选混合6,662,325.00  105,500.00    5.24
143002542长城久鼎灵活配置混合6,630,750.00  105,000.00    0.94
144001457华商新常态混合6,504,450.00  103,000.00    3.51
145515380泰康沪深300ETF6,390,022.20  101,188.00    0.18
146002227长城新优选混合A6,327,630.00  100,200.00    0.47
147002228长城新优选混合C6,327,630.00  100,200.00    0.47
148010049长城成长先锋混合A6,315,000.00  100,000.00    0.98
149010050长城成长先锋混合C6,315,000.00  100,000.00    0.98
150710001富安达优势成长混合6,315,000.00  100,000.00    0.76
151003516国泰融安多策略灵活配置混合6,239,220.00  98,800.00    0.79
152002739泓德裕康债券C6,167,165.85  97,659.00    0.23
153002738泓德裕康债券A6,167,165.85  97,659.00    0.23
154009392汇添富优质成长混合C6,062,400.00  96,000.00    0.19
155009391汇添富优质成长混合A6,062,400.00  96,000.00    0.19
156001202东方红领先精选混合5,771,910.00  91,400.00    0.99
157006769长城研究精选混合5,651,925.00  89,500.00    1.05
158004605富国新活力灵活配置混合C5,645,610.00  89,400.00    1.86
159004604富国新活力灵活配置混合A5,645,610.00  89,400.00    1.86
160006696添富3年封闭研究优选混合5,411,955.00  85,700.00    1.61
161000955南方产业活力股票5,291,970.00  83,800.00    1.43
162510210富国上证综指ETF5,190,930.00  82,200.00    0.48
163009540兴业睿进混合C5,052,000.00  80,000.00    0.85
164009539兴业睿进混合A5,052,000.00  80,000.00    0.85
165510350工银瑞信沪深300ETF4,569,281.40  72,356.00    0.17
166002801泓德泓信混合4,521,540.00  71,600.00    2.58
167470007汇添富上证综合指数4,345,983.00  68,820.00    0.55
168512650添富中证长三角ETF4,341,246.75  68,745.00    0.97
169005587安信比较优势混合4,218,420.00  66,800.00    1.01
170005642鹏扬景升混合A4,130,010.00  65,400.00    1.10
171005643鹏扬景升混合C4,130,010.00  65,400.00    1.10
172110030易方达沪深300量化增强4,113,275.25  65,135.00    0.47
173005657光大保德信安泽债券C3,789,000.00  60,000.00    0.56
174005656光大保德信安泽债券A3,789,000.00  60,000.00    0.56
175770001德邦优化配置混合3,789,000.00  60,000.00    1.62
176502013长盛中证申万一带一路分级3,770,055.00  59,700.00    1.24
177515660国联安沪深300ETF3,696,295.80  58,532.00    0.17
178008417鹏扬景瑞三年混合C3,378,525.00  53,500.00    1.04
179008416鹏扬景瑞三年混合A3,378,525.00  53,500.00    1.04
180002088国富新机遇混合C3,309,060.00  52,400.00    0.27
181002087国富新机遇混合A3,309,060.00  52,400.00    0.27
182007113永赢高端制造混合A3,182,760.00  50,400.00    1.59
183007114永赢高端制造混合C3,182,760.00  50,400.00    1.59
184007244安信核心竞争力混合C3,163,815.00  50,100.00    0.93
185007243安信核心竞争力混合A3,163,815.00  50,100.00    0.93
186400016东方强化收益债券3,157,500.00  50,000.00    0.76
187008905嘉合锦鹏添利混合A3,154,342.50  49,950.00    0.54
188008906嘉合锦鹏添利混合C3,154,342.50  49,950.00    0.54
189010450广发恒悦债券C3,031,200.00  48,000.00    0.40
190010449广发恒悦债券A3,031,200.00  48,000.00    0.40
191010451广发恒悦债券E3,031,200.00  48,000.00    0.40
192159925南方沪深300ETF2,934,706.80  46,472.00    0.18
193006937工银沪深300指数C2,697,768.00  42,720.00    0.17
194481009工银沪深300指数A2,697,768.00  42,720.00    0.17
195007737诺德研发创新100指数2,670,739.80  42,292.00    0.72
196510360广发沪深300ETF2,669,918.85  42,279.00    0.17
197004784招商稳健优选股票2,620,725.00  41,500.00    0.73
198000532景顺长城优势企业混合2,606,137.35  41,269.00    0.94
199008136九泰科盈价值混合C2,580,814.20  40,868.00    2.51
200008110九泰科盈价值混合A2,580,814.20  40,868.00    2.51
201020023国泰事件驱动混合2,552,080.95  40,413.00    1.16
202001000中欧明睿新起点混合2,538,630.00  40,200.00    0.11
203008499鹏扬景科混合A2,532,315.00  40,100.00    1.06
204008500鹏扬景科混合C2,532,315.00  40,100.00    1.06
205202212南方平衡混合2,526,000.00  40,000.00    0.97
206515800添富中证800ETF2,364,841.20  37,448.00    0.13
207159973弘毅远方国证民企领先100ETF2,314,826.40  36,656.00    0.45
208009969金鹰内需成长混合C2,279,715.00  36,100.00    0.98
209009968金鹰内需成长混合A2,279,715.00  36,100.00    0.98
210000598长盛生态环境混合2,267,085.00  35,900.00    1.21
211006939鹏华沪深300指数(LOF)C2,218,838.40  35,136.00    0.16
212160615鹏华沪深300指数(LOF)A2,218,838.40  35,136.00    0.16
213009016泓德睿享一年持有期混合C2,210,944.65  35,011.00    0.86
214009015泓德睿享一年持有期混合A2,210,944.65  35,011.00    0.86
215001366金鹰产业整合混合2,102,895.00  33,300.00    1.41
216007096大成沪深300指数C2,084,707.80  33,012.00    0.16
217519300大成沪深300指数A2,084,707.80  33,012.00    0.16
218519180万家180指数2,044,039.20  32,368.00    0.28
219020011国泰沪深300指数A1,933,653.00  30,620.00    0.17
220005867国泰沪深300指数C1,933,653.00  30,620.00    0.17
221510380国寿安保沪深300ETF1,933,526.70  30,618.00    0.18
222002844金鹰多元策略混合1,900,815.00  30,100.00    3.31
223519095新华行业周期轮换混合1,894,500.00  30,000.00    1.14
224515160招商MSCI中国A股国际通ETF1,887,048.30  29,882.00    0.23
225003548泰达宏利沪深300指数增强C1,850,295.00  29,300.00    0.33
226162213泰达宏利沪深300指数增强A1,850,295.00  29,300.00    0.33
227010481汇添富高质量成长精选2年持有混合1,843,980.00  29,200.00    0.07
228515200申万菱信中证研发创新100ETF1,651,561.95  26,153.00    0.84
229510130中盘ETF1,646,446.80  26,072.00    0.75
230690004民生加银稳健成长混合1,641,900.00  26,000.00    1.50
231002683民生加银前沿科技混合1,446,135.00  22,900.00    1.00
232006049恒越研究精选混合A1,433,505.00  22,700.00    0.19
233007192恒越研究精选混合C1,433,505.00  22,700.00    0.19
234519613银河君尚混合A1,357,725.00  21,500.00    0.74
235519614银河君尚混合C1,357,725.00  21,500.00    0.74
236519615银河君尚混合I1,357,725.00  21,500.00    0.74
237202009南方盛元红利混合1,326,150.00