持有 恒立液压(601100)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 219,427,231.12 | 4,012,934.00 | 0.17 |
2 | 009014 | 泓德睿泽混合 | 170,872,539.40 | 3,124,955.00 | 3.54 |
3 | 001852 | 融通中国风1号灵活配置混合A | 158,689,999.44 | 2,902,158.00 | 10.35 |
4 | 009273 | 融通中国风1号灵活配置混合C | 158,689,999.44 | 2,902,158.00 | 10.35 |
5 | 310358 | 申万菱信新经济混合 | 113,225,876.00 | 2,070,700.00 | 4.48 |
6 | 009277 | 融通行业景气混合C | 108,829,549.32 | 1,990,299.00 | 10.39 |
7 | 161606 | 融通行业景气混合A | 108,829,549.32 | 1,990,299.00 | 10.39 |
8 | 110009 | 易方达价值精选混合 | 99,881,222.00 | 1,826,650.00 | 2.28 |
9 | 001938 | 中欧时代先锋股票A | 98,425,367.00 | 1,800,025.00 | 0.81 |
10 | 004241 | 中欧时代先锋股票C | 98,425,367.00 | 1,800,025.00 | 0.81 |
11 | 960021 | 国富潜力组合混合H | 82,020,000.00 | 1,500,000.00 | 4.62 |
12 | 450003 | 国富潜力组合混合A | 82,020,000.00 | 1,500,000.00 | 4.62 |
13 | 510310 | 易方达沪深300发起式ETF | 81,468,224.12 | 1,489,909.00 | 0.17 |
14 | 005395 | 泓德臻远回报混合 | 72,761,090.28 | 1,330,671.00 | 3.16 |
15 | 010059 | 东方红鼎元3个月定开混合 | 70,847,344.96 | 1,295,672.00 | 4.31 |
16 | 002803 | 东方红沪港深混合 | 70,252,864.00 | 1,284,800.00 | 2.82 |
17 | 159919 | 嘉实沪深300ETF | 69,497,350.44 | 1,270,983.00 | 0.17 |
18 | 008066 | 汇添富中盘积极成长混合C | 65,829,252.00 | 1,203,900.00 | 2.63 |
19 | 008065 | 汇添富中盘积极成长混合A | 65,829,252.00 | 1,203,900.00 | 2.63 |
20 | 510330 | 华夏沪深300ETF | 63,497,423.40 | 1,161,255.00 | 0.17 |
21 | 009930 | 南方创新驱动混合C | 62,061,800.00 | 1,135,000.00 | 2.27 |
22 | 009929 | 南方创新驱动混合A | 62,061,800.00 | 1,135,000.00 | 2.27 |
23 | 398021 | 中海能源策略混合 | 60,761,892.36 | 1,111,227.00 | 5.10 |
24 | 005598 | 广发中小盘精选混合 | 57,944,396.00 | 1,059,700.00 | 1.99 |
25 | 398051 | 中海环保新能源混合 | 52,279,548.00 | 956,100.00 | 4.33 |
26 | 510180 | 华安上证180ETF | 51,668,389.64 | 944,923.00 | 0.27 |
27 | 001500 | 泓德远见回报混合 | 45,067,256.00 | 824,200.00 | 3.01 |
28 | 960007 | 上投摩根新兴动力混合H | 45,039,916.00 | 823,700.00 | 0.95 |
29 | 377240 | 上投摩根新兴动力混合A | 45,039,916.00 | 823,700.00 | 0.95 |
30 | 000390 | 华商优势行业混合 | 44,367,187.96 | 811,397.00 | 0.58 |
31 | 004812 | 中欧先进制造股票A | 44,083,016.00 | 806,200.00 | 1.27 |
32 | 004813 | 中欧先进制造股票C | 44,083,016.00 | 806,200.00 | 1.27 |
33 | 450001 | 国富中国收益混合 | 41,010,000.00 | 750,000.00 | 3.64 |
34 | 166301 | 华商新趋势优选混合 | 38,627,811.12 | 706,434.00 | 0.35 |
35 | 001705 | 泓德战略转型股票 | 37,030,663.00 | 677,225.00 | 3.12 |
36 | 002011 | 华夏红利混合 | 36,668,408.00 | 670,600.00 | 0.76 |
37 | 009714 | 华安聚优精选混合 | 34,486,676.00 | 630,700.00 | 0.74 |
38 | 008546 | 南方产业优势两年混合A | 34,453,868.00 | 630,100.00 | 2.42 |
39 | 009781 | 南方产业优势两年混合C | 34,453,868.00 | 630,100.00 | 2.42 |
40 | 008985 | 东方红启东三年持有混合 | 34,407,007.24 | 629,243.00 | 0.44 |
41 | 002031 | 华夏策略混合 | 31,216,812.00 | 570,900.00 | 5.87 |
42 | 002989 | 融通通乾研究精选灵活配置混合 | 30,361,234.04 | 555,253.00 | 10.33 |
43 | 630002 | 华商盛世成长混合 | 29,751,388.00 | 544,100.00 | 0.73 |
44 | 005968 | 创金合信工业周期股票A | 24,911,661.20 | 455,590.00 | 0.92 |
45 | 005969 | 创金合信工业周期股票C | 24,911,661.20 | 455,590.00 | 0.92 |
46 | 010062 | 南方行业精选一年混合A | 24,837,132.36 | 454,227.00 | 1.29 |
47 | 010063 | 南方行业精选一年混合C | 24,837,132.36 | 454,227.00 | 1.29 |
48 | 006266 | 永赢智能领先混合A | 24,552,522.96 | 449,022.00 | 2.91 |
49 | 006269 | 永赢智能领先混合C | 24,552,522.96 | 449,022.00 | 2.91 |
50 | 000336 | 农银研究精选混合 | 24,425,556.00 | 446,700.00 | 0.85 |
51 | 288001 | 华夏经典配置混合 | 23,856,884.00 | 436,300.00 | 1.15 |
52 | 007581 | 宝盈鸿利收益混合C | 23,512,400.00 | 430,000.00 | 2.28 |
53 | 213001 | 宝盈鸿利收益混合A | 23,512,400.00 | 430,000.00 | 2.28 |
54 | 001182 | 易方达安心回馈混合 | 23,277,276.00 | 425,700.00 | 1.01 |
55 | 006250 | 上投摩根动力精选混合 | 23,166,877.08 | 423,681.00 | 2.23 |
56 | 010214 | 中欧互联网混合C | 22,690,395.56 | 414,967.00 | 0.73 |
57 | 010213 | 中欧互联网混合A | 22,690,395.56 | 414,967.00 | 0.73 |
58 | 160133 | 南方天元新产业股票(LOF) | 21,828,256.00 | 399,200.00 | 2.13 |
59 | 169102 | 东方红睿阳三年定开混合 | 21,328,754.20 | 390,065.00 | 3.25 |
60 | 375010 | 上投摩根中国优势混合 | 20,698,949.96 | 378,547.00 | 0.91 |
61 | 310328 | 申万菱信新动力混合 | 19,734,012.00 | 360,900.00 | 1.28 |
62 | 510210 | 富国上证综指ETF | 19,416,868.00 | 355,100.00 | 0.27 |
63 | 202007 | 南方隆元产业主题混合 | 18,752,506.00 | 342,950.00 | 2.04 |
64 | 008920 | 永赢科技驱动混合C | 18,448,539.88 | 337,391.00 | 2.91 |
65 | 008919 |