行情中心升级到1.1版! 官方博客
持有 恒立液压(601100)的基金
  报告期:2018-06-30
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(%)
1163402兴全趋势投资混合(LOF)381,602,483.28  18,275,981.00    3.02
2001511兴全新视野定期开放混合发起式316,736,236.80  15,169,360.00    4.65
3519692交银成长混合A238,129,948.08  11,404,691.00    9.20
4960016交银成长混合H238,129,948.08  11,404,691.00    9.20
5519704交银先进制造混合211,192,848.00  10,114,600.00    9.15
6519688交银精选混合196,247,069.28  9,398,806.00    5.77
7519736交银新成长混合169,031,450.88  8,095,376.00    5.82
8519772交银新生活力灵活配置混合142,699,662.00  6,834,275.00    2.85
9180012银华富裕主题混合101,050,138.08  4,839,566.00    1.49
10166002中欧新蓝筹混合A93,473,997.12  4,476,724.00    1.81
11004237中欧新蓝筹混合C93,473,997.12  4,476,724.00    1.81
12001885中欧新蓝筹混合E93,473,997.12  4,476,724.00    1.81
13166001中欧新趋势混合(LOF)A72,215,359.20  3,458,590.00    3.04
14005787中欧新趋势混合(LOF)C72,215,359.20  3,458,590.00    3.04
15001881中欧新趋势混合(LOF)E72,215,359.20  3,458,590.00    3.04
16519694交银蓝筹混合61,387,200.00  2,940,000.00    2.82
17519712交银阿尔法核心混合46,513,854.00  2,227,675.00    2.69
18001890中欧精选定期开放混合E42,953,124.96  2,057,142.00    3.12
19001117中欧精选定期开放混合A42,953,124.96  2,057,142.00    3.12
20519697交银优势行业灵活配置混合42,841,918.08  2,051,816.00    2.27
21004740中欧瑞丰灵活配置混合(LOF)C38,612,674.08  1,849,266.00    3.51
22166023中欧瑞丰灵活配置混合(LOF)A38,612,674.08  1,849,266.00    3.51
23005001交银持续成长主题混合37,342,710.72  1,788,444.00    2.47
24550002中信保诚精萃成长混合37,162,015.20  1,779,790.00    1.67
25161610融通领先成长混合(LOF)A34,558,070.40  1,655,080.00    1.10
26550008信诚优胜精选混合31,319,394.48  1,499,971.00    1.63
27519714交银消费新驱动股票30,313,709.28  1,451,806.00    4.18
28519983长信量化先锋混合A30,274,684.56  1,449,937.00    1.09
29004221长信量化先锋混合C30,274,684.56  1,449,937.00    1.09
30519700交银主题优选混合27,593,337.60  1,321,520.00    5.10
31001126上投摩根卓越制造股票26,710,155.36  1,279,222.00    2.27
32000978景顺长城量化精选股票25,745,916.96  1,233,042.00    0.73
33519732交银定期支付双息平衡混合21,560,938.56  1,032,612.00    1.49
34000311景顺长城沪深300指数增强19,910,771.28  953,581.00    0.27
35001192上投摩根整合驱动混合19,894,986.00  952,825.00    1.87
36001150融通互联网传媒灵活配置混合19,284,350.40  923,580.00    1.08
37150315富国中证工业4.0指数分级A17,294,277.60  828,270.00    1.24
38150316富国中证工业4.0指数分级B17,294,277.60  828,270.00    1.24
39161606融通行业景气混合A16,340,688.00  782,600.00    1.50
40519975长信量化中小盘股票15,477,675.84  741,268.00    1.83
41519756交银国企改革灵活配置混合15,374,925.36  736,347.00    2.74
42000936博时产业新动力混合A15,282,844.56  731,937.00    2.11
43005878博时产业新动力混合C15,282,844.56  731,937.00    2.11
44004434博时逆向投资混合A13,906,038.24  665,998.00    3.75
45004435博时逆向投资混合C13,906,038.24  665,998.00    3.75
46519778交银经济新动力混合13,037,242.32  624,389.00    9.16
47163110申万菱信量化小盘股票(LOF)12,821,990.40  614,080.00    0.65
48000408民生加银城镇化混合A11,756,838.96  563,067.00    4.27
49233011大摩主题优选混合11,387,972.88  545,401.00    3.03
50005481银华瑞泰灵活配置混合9,915,494.40  474,880.00    0.35
51005055华泰柏瑞量化阿尔法混合A8,804,678.40  421,680.00    0.31
52690005民生加银内需增长混合8,630,956.80  413,360.00    4.30
53410003华富成长趋势混合8,467,549.92  405,534.00    1.95
54213003宝盈策略增长混合8,111,462.40  388,480.00    0.43
55000554中国梦灵活配置混合7,576,934.40  362,880.00    1.01
56005457景顺长城量化小盘股票6,141,580.56  294,137.00    0.80
57002142博时外延增长主题混合5,562,390.24  266,398.00    2.68
58460005华泰柏瑞价值增长混合A5,120,715.60  245,245.00    0.97
59162204泰达宏利行业混合5,031,349.20  240,965.00    1.19
60005638农银量化智慧混合4,680,043.20  224,140.00    0.97
61001421南方量化成长股票4,455,019.44  213,363.00    0.81
62001974景顺长城量化新动力股票4,401,858.96  210,817.00    0.67
63000757华富智慧城市灵活配置混合4,092,480.00  196,000.00    4.56
64050007博时平衡配置混合3,893,702.40  186,480.00    0.75