| 持有 恒立液压(601100)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 009014 | 泓德睿泽混合 | 199,684,624.50 | 3,124,955.00 | 3.60 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 191,103,046.20 | 2,990,658.00 | 9.76 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 191,103,046.20 | 2,990,658.00 | 9.76 |
| 4 | 009277 | 融通行业景气混合C | 137,225,186.10 | 2,147,499.00 | 9.72 |
| 5 | 161606 | 融通行业景气混合A | 137,225,186.10 | 2,147,499.00 | 9.72 |
| 6 | 110009 | 易方达价值精选混合 | 121,572,945.00 | 1,902,550.00 | 2.64 |
| 7 | 008065 | 汇添富中盘积极成长混合A | 111,249,900.00 | 1,741,000.00 | 4.09 |
| 8 | 008066 | 汇添富中盘积极成长混合C | 111,249,900.00 | 1,741,000.00 | 4.09 |
| 9 | 450003 | 国富潜力组合混合A | 95,850,000.00 | 1,500,000.00 | 4.86 |
| 10 | 960021 | 国富潜力组合混合H | 95,850,000.00 | 1,500,000.00 | 4.86 |
| 11 | 005395 | 泓德臻远回报混合 | 85,029,876.90 | 1,330,671.00 | 3.23 |
| 12 | 010059 | 东方红鼎元3个月定开混合 | 82,793,440.80 | 1,295,672.00 | 4.37 |
| 13 | 002803 | 东方红沪港深混合 | 82,098,720.00 | 1,284,800.00 | 2.99 |
| 14 | 009930 | 南方创新驱动混合C | 72,526,500.00 | 1,135,000.00 | 2.39 |
| 15 | 009929 | 南方创新驱动混合A | 72,526,500.00 | 1,135,000.00 | 2.39 |
| 16 | 450001 | 国富中国收益混合 | 63,452,700.00 | 993,000.00 | 4.92 |
| 17 | 398051 | 中海环保新能源混合 | 54,302,220.00 | 849,800.00 | 4.05 |
| 18 | 006266 | 永赢智能领先混合A | 54,194,995.80 | 848,122.00 | 5.79 |
| 19 | 006269 | 永赢智能领先混合C | 54,194,995.80 | 848,122.00 | 5.79 |
| 20 | 007581 | 宝盈鸿利收益混合C | 53,037,000.00 | 830,000.00 | 4.66 |
| 21 | 213001 | 宝盈鸿利收益混合A | 53,037,000.00 | 830,000.00 | 4.66 |
| 22 | 398021 | 中海能源策略混合 | 50,565,795.30 | 791,327.00 | 3.95 |
| 23 | 008920 | 永赢科技驱动混合C | 41,176,584.90 | 644,391.00 | 5.77 |
| 24 | 008919 | 永赢科技驱动混合A | 41,176,584.90 | 644,391.00 | 5.77 |
| 25 | 008546 | 南方产业优势两年混合A | 40,263,390.00 | 630,100.00 | 2.53 |
| 26 | 009781 | 南方产业优势两年混合C | 40,263,390.00 | 630,100.00 | 2.53 |
| 27 | 010563 | 永赢成长领航混合C | 35,348,968.80 | 553,192.00 | 5.84 |
| 28 | 010562 | 永赢成长领航混合A | 35,348,968.80 | 553,192.00 | 5.84 |
| 29 | 002989 | 融通通乾研究精选灵活配置混合 | 34,886,396.70 | 545,953.00 | 9.72 |
| 30 | 010180 | 华夏科技龙头两年定开混合 | 30,921,210.00 | 483,900.00 | 2.62 |
| 31 | 001182 | 易方达安心回馈混合 | 27,202,230.00 | 425,700.00 | 1.06 |
| 32 | 160133 | 南方天元新产业股票(LOF) | 25,508,880.00 | 399,200.00 | 2.27 |
| 33 | 169102 | 东方红睿阳三年定开混合 | 24,925,153.50 | 390,065.00 | 3.57 |
| 34 | 010460 | 兴业研究精选混合 | 23,208,480.00 | 363,200.00 | 3.77 |
| 35 | 202007 | 南方隆元产业主题混合 | 21,914,505.00 | 342,950.00 | 2.22 |
| 36 | 009152 | 南方瑞盛三年混合A | 19,283,294.70 | 301,773.00 | 2.39 |
| 37 | 009153 | 南方瑞盛三年混合C | 19,283,294.70 | 301,773.00 | 2.39 |
| 38 | 008382 | 融通产业趋势股票 | 16,236,031.50 | 254,085.00 | 9.72 |
| 39 | 630010 | 华商价值精选混合 | 15,706,620.00 | 245,800.00 | 4.18 |
| 40 | 450011 | 国富研究精选混合 | 12,013,200.00 | 188,000.00 | 5.21 |
| 41 | 008009 | 华商高端装备制造股票 | 11,233,620.00 | 175,800.00 | 3.00 |
| 42 | 007114 | 永赢高端制造混合C | 8,338,950.00 | 130,500.00 | 4.80 |
| 43 | 007113 | 永赢高端制造混合A | 8,338,950.00 | 130,500.00 | 4.80 |
| 44 | 000955 | 南方产业活力股票 | 7,239,870.00 | 113,300.00 | 2.27 |
| 45 | 002742 | 泓德裕祥债券A | 7,007,465.70 | 109,663.00 | 0.63 |
| 46 | 002743 | 泓德裕祥债券C | 7,007,465.70 | 109,663.00 | 0.63 |
| 47 | 005589 | 长信企业精选两年定开混合 | 5,751,000.00 | 90,000.00 | 2.92 |
| 48 | 002117 | 广发安享混合C | 5,112,000.00 | 80,000.00 | 0.13 |
| 49 | 002116 | 广发安享混合A | 5,112,000.00 | 80,000.00 | 0.13 |
| 50 | 001707 | 诺安高端制造股票 | 3,195,000.00 | 50,000.00 | 3.41 |
| 51 | 630006 | 华商产业升级混合 | 3,092,760.00 | 48,400.00 | 4.18 |
| 52 | 000963 | 兴业多策略混合 | 2,766,870.00 | 43,300.00 | 2.53 |
| 53 | 008110 | 九泰科盈价值混合A | 2,055,535.20 | 32,168.00 | 3.90 |
| 54 | 008136 | 九泰科盈价值混合C | 2,055,535.20 | 32,168.00 | 3.90 |
| 55 | 010181 | 兴业优势产业混合A | 1,929,780.00 | 30,200.00 | 2.41 |
| 56 | 010182 | 兴业优势产业混合C | 1,929,780.00 | 30,200.00 | 2.41 |
| 57 | 010403 | 华商景气优选混合 | 1,923,390.00 | 30,100.00 | 3.46 |
| 58 | 000063 | 长盛电子信息主题混合 | 1,239,660.00 | 19,400.00 | 0.48 |
| 59 | 620002 | 金元顺安成长动力混合 | 760,410.00 | 11,900.00 | 2.85 |
