| 持有 恒立液压(601100)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 285,501,516.00 | 9,098,200.00 | 1.56 |
| 2 | 000011 | 华夏大盘精选混合 | 208,663,035.90 | 6,649,555.00 | 4.02 |
| 3 | 161606 | 融通行业景气混合A | 142,186,545.60 | 4,531,120.00 | 7.02 |
| 4 | 510500 | 南方中证500ETF | 97,022,535.42 | 3,091,859.00 | 0.20 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 83,733,481.98 | 2,668,371.00 | 1.08 |
| 6 | 161610 | 融通领先成长混合(LOF)A | 83,006,501.52 | 2,645,204.00 | 2.56 |
| 7 | 050008 | 博时第三产业混合 | 75,309,489.60 | 2,399,920.00 | 5.08 |
| 8 | 960016 | 交银成长混合H | 55,731,915.54 | 1,776,033.00 | 2.35 |
| 9 | 519692 | 交银成长混合A | 55,731,915.54 | 1,776,033.00 | 2.35 |
| 10 | 160610 | 鹏华动力增长混合(LOF) | 53,881,876.26 | 1,717,077.00 | 3.83 |
| 11 | 001417 | 汇添富医疗服务混合 | 53,348,102.46 | 1,700,067.00 | 0.63 |
| 12 | 519694 | 交银蓝筹混合 | 52,405,415.88 | 1,670,026.00 | 2.60 |
| 13 | 519087 | 新华优选分红混合 | 39,181,068.00 | 1,248,600.00 | 3.38 |
| 14 | 519704 | 交银先进制造混合 | 33,172,770.78 | 1,057,131.00 | 1.79 |
| 15 | 519670 | 银河行业混合 | 28,242,000.00 | 900,000.00 | 2.62 |
| 16 | 001852 | 融通中国风1号灵活配置混合A | 27,474,539.34 | 875,543.00 | 4.07 |
| 17 | 260103 | 景顺长城动力平衡混合 | 25,481,218.98 | 812,021.00 | 1.81 |
| 18 | 710001 | 富安达优势成长混合 | 24,872,039.04 | 792,608.00 | 1.80 |
| 19 | 150315 | 富国中证工业4.0指数分级A | 24,405,889.14 | 777,753.00 | 1.90 |
| 20 | 150316 | 富国中证工业4.0指数分级B | 24,405,889.14 | 777,753.00 | 1.90 |
| 21 | 260101 | 景顺长城优选混合 | 23,315,340.00 | 743,000.00 | 0.70 |
| 22 | 005633 | 建信中证500指数增强C | 20,497,729.80 | 653,210.00 | 0.34 |
| 23 | 000478 | 建信中证500指数增强A | 20,497,729.80 | 653,210.00 | 0.34 |
| 24 | 000986 | 太平灵活配置混合 | 20,397,000.00 | 650,000.00 | 1.39 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 19,101,696.36 | 608,722.00 | 0.45 |
| 26 | 001040 | 新华策略精选股票 | 19,082,178.00 | 608,100.00 | 3.42 |
| 27 | 000408 | 民生加银城镇化混合A | 18,375,563.16 | 585,582.00 | 4.53 |
| 28 | 006682 | 景顺长城中证500指数增强 | 18,306,684.06 | 583,387.00 | 1.50 |
| 29 | 006532 | 华泰柏瑞量化阿尔法混合C | 16,807,755.60 | 535,620.00 | 0.88 |
| 30 | 005055 | 华泰柏瑞量化阿尔法混合A | 16,807,755.60 | 535,620.00 | 0.88 |
| 31 | 162607 | 景顺长城资源垄断混合(LOF) | 15,859,452.00 | 505,400.00 | 0.80 |
| 32 | 007082 | 平安高端制造混合A | 15,417,245.04 | 491,308.00 | 1.67 |
| 33 | 007083 | 平安高端制造混合C | 15,417,245.04 | 491,308.00 | 1.67 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 14,064,516.00 | 448,200.00 | 1.24 |
| 35 | 020005 | 国泰金马稳健混合 | 13,942,134.00 | 444,300.00 | 1.07 |
| 36 | 001000 | 中欧明睿新起点混合 | 13,938,713.58 | 444,191.00 | 1.12 |
| 37 | 690005 | 民生加银内需增长混合 | 13,143,010.92 | 418,834.00 | 4.61 |
| 38 | 004434 | 博时逆向投资混合A | 12,295,939.20 | 391,840.00 | 3.90 |
| 39 | 004435 | 博时逆向投资混合C | 12,295,939.20 | 391,840.00 | 3.90 |
| 40 | 005878 | 博时产业新动力混合C | 11,937,673.74 | 380,423.00 | 1.91 |
| 41 | 000936 | 博时产业新动力混合A | 11,937,673.74 | 380,423.00 | 1.91 |
| 42 | 000823 | 银华高端制造业混合 | 10,598,312.58 | 337,741.00 | 4.04 |
| 43 | 512500 | 华夏中证500ETF | 10,597,026.00 | 337,700.00 | 0.19 |
| 44 | 003593 | 国泰景气行业灵活配置混合 | 10,126,326.00 | 322,700.00 | 1.03 |
| 45 | 003166 | 鹏华弘嘉混合C | 10,101,222.00 | 321,900.00 | 2.02 |
| 46 | 003165 | 鹏华弘嘉混合A | 10,101,222.00 | 321,900.00 | 2.02 |
| 47 | 217009 | 招商核心价值混合 | 9,938,046.00 | 316,700.00 | 1.01 |
| 48 | 001975 | 景顺长城环保优势股票 | 9,712,110.00 | 309,500.00 | 1.00 |
| 49 | 460005 | 华泰柏瑞价值增长混合A | 9,509,552.10 | 303,045.00 | 1.89 |
| 50 | 163110 | 申万菱信量化小盘股票(LOF) | 9,301,502.70 | 296,415.00 | 0.76 |
| 51 | 960010 | 工银核心价值混合H | 9,173,315.40 | 292,330.00 | 0.21 |
| 52 | 481001 | 工银核心价值混合A | 9,173,315.40 | 292,330.00 | 0.21 |
| 53 | 510510 | 广发中证500ETF | 8,909,001.66 | 283,907.00 | 0.21 |
| 54 | 519700 | 交银主题优选混合 | 8,834,097.60 | 281,520.00 | 1.55 |
| 55 | 001042 | 华夏领先股票 | 6,966,360.00 | 222,000.00 | 0.41 |
| 56 | 000717 | 融通转型三动力灵活配置混合A | 6,762,390.00 | 215,500.00 | 3.53 |
| 57 | 001297 | 平安智慧中国混合 | 6,354,450.00 | 202,500.00 | 1.52 |
| 58 | 960002 | 华夏回报混合H | 5,786,472.00 | 184,400.00 | 0.04 |
| 59 | 002001 | 华夏回报混合A | 5,786,472.00 | 184,400.00 | 0.04 |
| 60 | 005545 | 中银改革红利灵活配置混合 | 5,402,506.32 | 172,164.00 | 4.81 |
| 61 | 159922 | 嘉实中证500ETF | 5,199,666.00 | 165,700.00 | 0.21 |
| 62 | 006158 | 博时荣享回报混合A | 5,129,594.46 | 163,467.00 | 1.91 |
| 63 | 006159 | 博时荣享回报混合C | 5,129,594.46 | 163,467.00 | 1.91 |
| 64 | 003986 | 申万菱信中证500指数优选增强A | 5,022,651.42 | 160,059.00 | 1.40 |
| 65 | 510590 | |
