| 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(%) |
| 1 | 001511 | 兴全新视野定期开放混合发起式 | 377,820,289.84 | 13,768,961.00 | 4.16 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 344,152,342.80 | 12,541,995.00 | 2.60 |
| 3 | 001885 | 中欧新蓝筹混合E | 150,278,617.44 | 5,476,626.00 | 3.57 |
| 4 | 004237 | 中欧新蓝筹混合C | 150,278,617.44 | 5,476,626.00 | 3.57 |
| 5 | 166002 | 中欧新蓝筹混合A | 150,278,617.44 | 5,476,626.00 | 3.57 |
| 6 | 519692 | 交银成长混合A | 147,329,174.16 | 5,369,139.00 | 5.25 |
| 7 | 960016 | 交银成长混合H | 147,329,174.16 | 5,369,139.00 | 5.25 |
| 8 | 519704 | 交银先进制造混合 | 132,612,361.28 | 4,832,812.00 | 4.48 |
| 9 | 420003 | 天弘永定价值成长混合 | 116,096,911.28 | 4,230,937.00 | 8.64 |
| 10 | 519688 | 交银精选混合 | 110,522,886.88 | 4,027,802.00 | 3.95 |
| 11 | 180012 | 银华富裕主题混合 | 96,982,509.12 | 3,534,348.00 | 1.28 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 88,475,670.08 | 3,224,332.00 | 3.09 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 88,475,670.08 | 3,224,332.00 | 3.09 |
| 14 | 519736 | 交银新成长混合 | 79,931,155.92 | 2,912,943.00 | 3.99 |
| 15 | 519772 | 交银新生活力灵活配置混合 | 76,566,682.64 | 2,790,331.00 | 4.67 |
| 16 | 002556 | 博时丝路主题股票C | 67,951,044.00 | 2,476,350.00 | 4.74 |
| 17 | 001236 | 博时丝路主题股票A | 67,951,044.00 | 2,476,350.00 | 4.74 |
| 18 | 001210 | 天弘互联网混合 | 63,562,290.40 | 2,316,410.00 | 6.50 |
| 19 | 001890 | 中欧精选定期开放混合E | 55,932,625.84 | 2,038,361.00 | 3.35 |
| 20 | 001117 | 中欧精选定期开放混合A | 55,932,625.84 | 2,038,361.00 | 3.35 |
| 21 | 519700 | 交银主题优选混合 | 54,930,571.92 | 2,001,843.00 | 6.53 |
| 22 | 166006 | 中欧行业成长混合(LOF)A | 49,571,732.00 | 1,806,550.00 | 1.07 |
| 23 | 001886 | 中欧行业成长混合(LOF)E | 49,571,732.00 | 1,806,550.00 | 1.07 |
| 24 | 004231 | 中欧行业成长混合(LOF)C | 49,571,732.00 | 1,806,550.00 | 1.07 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 45,901,632.00 | 1,672,800.00 | 3.70 |
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 45,901,632.00 | 1,672,800.00 | 3.70 |
| 27 | 001126 | 上投摩根卓越制造股票 | 44,149,341.04 | 1,608,941.00 | 3.02 |
| 28 | 163411 | 兴全精选混合 | 36,086,097.04 | 1,315,091.00 | 4.36 |
| 29 | 519778 | 交银经济新动力混合 | 34,209,667.52 | 1,246,708.00 | 4.61 |
| 30 | 161610 | 融通领先成长混合(LOF)A | 32,439,568.00 | 1,182,200.00 | 0.92 |
| 31 | 000978 | 景顺长城量化精选股票 | 26,961,940.32 | 982,578.00 | 0.95 |
| 32 | 001030 | 天弘云端生活优选混合 | 23,410,024.40 | 853,135.00 | 6.57 |
| 33 | 163805 | 中银策略混合 | 23,035,248.88 | 839,477.00 | 2.92 |
| 34 | 004434 | 博时逆向投资混合A | 21,057,456.00 | 767,400.00 | 3.97 |
| 35 | 004435 | 博时逆向投资混合C | 21,057,456.00 | 767,400.00 | 3.97 |
| 36 | 000936 | 博时产业新动力混合A | 20,045,249.28 | 730,512.00 | 4.68 |
| 37 | 519714 | 交银消费新驱动股票 | 18,790,582.72 | 684,788.00 | 2.43 |
| 38 | 163409 | 兴全绿色投资混合(LOF) | 16,599,279.20 | 604,930.00 | 3.00 |
| 39 | 519697 | 交银优势行业灵活配置混合 | 16,416,775.76 | 598,279.00 | 2.90 |
| 40 | 217024 | 招商安盈债券 | 15,569,565.76 | 567,404.00 | 0.84 |
| 41 | 050018 | 博时行业轮动混合 | 15,415,792.00 | 561,800.00 | 4.05 |
| 42 | 398011 | 中海分红增利混合 | 14,631,008.00 | 533,200.00 | 2.89 |
| 43 | 090001 | 大成价值增长混合 | 14,084,952.00 | 513,300.00 | 0.60 |
| 44 | 519712 | 交银阿尔法核心混合 | 13,737,067.68 | 500,622.00 | 3.53 |
| 45 | 001242 | 博时中证淘金大数据100A | 13,543,121.76 | 493,554.00 | 0.95 |
| 46 | 001243 | 博时中证淘金大数据100I | 13,543,121.76 | 493,554.00 | 0.95 |
| 47 | 163415 | 兴全商业模式优选混合(LOF) | 13,497,736.00 | 491,900.00 | 1.01 |
| 48 | 519732 | 交银定期支付双息平衡混合 | 11,513,824.00 | 419,600.00 | 4.82 |
| 49 | 050002 | 博时沪深300指数A | 11,319,000.00 | 412,500.00 | 0.19 |
| 50 | 960022 | 博时沪深300指数R | 11,319,000.00 | 412,500.00 | 0.19 |
| 51 | 002385 | 博时沪深300指数C | 11,319,000.00 | 412,500.00 | 0.19 |
| 52 | 161727 | 招商增荣灵活配置混合(LOF) | 10,827,824.00 | 394,600.00 | 1.92 |
| 53 | 100038 | 富国沪深300增强 | 10,657,696.00 | 388,400.00 | 0.48 |
| 54 | 005155 | 博时鑫禧混合C | 9,754,782.80 | 355,495.00 | 3.84 |
| 55 | 005154 | 博时鑫禧混合A | 9,754,782.80 | 355,495.00 | 3.84 |
| 56 | 002142 | 博时外延增长主题混合 | 9,161,969.04 | 333,891.00 | 4.54 |
| 57 | 000264 | 博时内需增长混合 | 9,151,240.00 | 333,500.00 | 3.50 |
| 58 | 000939 | 中银研究精选灵活配置混合 | 8,240,232.00 | 300,300.00 | 3.07 |
| 59 | 210003 | 金鹰行业优势混合 | 8,231,039.60 | 299,965.00 | 4.36 |
| 60 | 163810 | 中银价值混合 | 7,765,520.00 | 283,000.00 | 3.25 |
| 61 | 162204 | 泰达宏利行业混合 | 7,148,120.00 | 260,500.00 | 1.48 |
| 62 | 165528 | 信诚鼎利混合(LOF) | 6,860,000.00 | 250,000.00 | 1.00 |
| 63 | 519727 | 交银成长30混合 | 5,929,784.00 | 216,100.00 | 7.30 |
| 64 | 001365 | 大成正向回报灵活配置混合 | 5,603,248.00 | 204,200.00 | 2.92 |
| 65 | 2 |
