| 持有 恒立液压(601100)的基金 |
| 报告期：2020-03-31 |
| 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 | 161606 | 融通行业景气混合A | 716,714,112.00 | 11,653,888.00 | 11.05 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 369,883,878.00 | 6,014,372.00 | 4.83 |
| 3 | 000011 | 华夏大盘精选混合 | 341,138,962.50 | 5,546,975.00 | 9.21 |
| 4 | 960024 | 嘉实成长收益混合H | 128,207,143.50 | 2,084,669.00 | 4.31 |
| 5 | 070001 | 嘉实成长收益混合A | 128,207,143.50 | 2,084,669.00 | 4.31 |
| 6 | 070099 | 嘉实优质企业混合 | 80,212,789.50 | 1,304,273.00 | 3.82 |
| 7 | 519087 | 新华优选分红混合 | 73,042,566.00 | 1,187,684.00 | 6.82 |
| 8 | 398001 | 中海优质成长混合 | 67,239,795.00 | 1,093,330.00 | 3.75 |
| 9 | 002989 | 融通通乾研究精选灵活配置混合 | 63,992,779.50 | 1,040,533.00 | 9.14 |
| 10 | 050008 | 博时第三产业混合 | 50,724,831.00 | 824,794.00 | 3.41 |
| 11 | 001042 | 华夏领先股票 | 39,292,350.00 | 638,900.00 | 2.54 |
| 12 | 001705 | 泓德战略转型股票 | 29,488,020.00 | 479,480.00 | 4.22 |
| 13 | 519651 | 银河转型混合 | 26,831,035.50 | 436,277.00 | 3.28 |
| 14 | 002739 | 泓德裕康债券C | 24,171,714.00 | 393,036.00 | 1.04 |
| 15 | 002738 | 泓德裕康债券A | 24,171,714.00 | 393,036.00 | 1.04 |
| 16 | 001471 | 融通新能源灵活配置混合 | 22,822,650.00 | 371,100.00 | 4.84 |
| 17 | 001040 | 新华策略精选股票 | 22,341,720.00 | 363,280.00 | 5.46 |
| 18 | 007277 | 恒生前海消费升级混合 | 16,506,907.50 | 268,405.00 | 3.90 |
| 19 | 003434 | 博时鑫泽混合A | 12,958,050.00 | 210,700.00 | 2.79 |
| 20 | 003435 | 博时鑫泽混合C | 12,958,050.00 | 210,700.00 | 2.79 |
| 21 | 000264 | 博时内需增长混合 | 12,595,200.00 | 204,800.00 | 5.25 |
| 22 | 008893 | 创金合信鑫利混合A | 12,472,200.00 | 202,800.00 | 6.29 |
| 23 | 008894 | 创金合信鑫利混合C | 12,472,200.00 | 202,800.00 | 6.29 |
| 24 | 690202 | 民生增强收益债券C | 8,626,174.50 | 140,263.00 | 0.42 |
| 25 | 690002 | 民生增强收益债券A | 8,626,174.50 | 140,263.00 | 0.42 |
| 26 | 007528 | 融通量化多策略灵活配置混合C | 7,458,105.00 | 121,270.00 | 4.83 |
| 27 | 007527 | 融通量化多策略灵活配置混合A | 7,458,105.00 | 121,270.00 | 4.83 |
| 28 | 001662 | 创金沪港深精选混合 | 7,230,124.50 | 117,563.00 | 5.36 |
| 29 | 217020 | 招商安达灵活配置混合 | 6,574,350.00 | 106,900.00 | 4.08 |
| 30 | 001352 | 民生加银新战略混合 | 6,282,225.00 | 102,150.00 | 2.69 |
| 31 | 007261 | 融通消费升级混合 | 5,490,043.50 | 89,269.00 | 4.86 |
| 32 | 002742 | 泓德裕祥债券A | 4,544,850.00 | 73,900.00 | 0.46 |
| 33 | 002743 | 泓德裕祥债券C | 4,544,850.00 | 73,900.00 | 0.46 |
| 34 | 005544 | 银华瑞和灵活配置混合 | 4,421,850.00 | 71,900.00 | 5.01 |
| 35 | 000120 | 中银美丽中国混合 | 4,015,950.00 | 65,300.00 | 7.86 |
| 36 | 002595 | 博时工业4.0主题股票 | 3,917,550.00 | 63,700.00 | 7.39 |
| 37 | 002694 | 中银新蓝筹混合 | 3,757,650.00 | 61,100.00 | 8.42 |
| 38 | 000067 | 民生加银转债优选A | 3,696,150.00 | 60,100.00 | 1.94 |
| 39 | 000068 | 民生加银转债优选C | 3,696,150.00 | 60,100.00 | 1.94 |
| 40 | 002612 | 融通通慧混合A | 3,591,600.00 | 58,400.00 | 0.99 |
| 41 | 007387 | 融通通慧混合C | 3,591,600.00 | 58,400.00 | 0.99 |
| 42 | 502000 | 西部利得中证500指数增强(LOF)A | 3,480,900.00 | 56,600.00 | 1.24 |
| 43 | 002455 | 民生加银鑫喜混合 | 3,474,504.00 | 56,496.00 | 0.44 |
| 44 | 004710 | 民生加银鹏程混合A | 3,357,900.00 | 54,600.00 | 0.55 |
| 45 | 007749 | 民生加银鹏程混合C | 3,357,900.00 | 54,600.00 | 0.55 |
| 46 | 006718 | 国融融盛龙头严选混合A | 3,302,550.00 | 53,700.00 | 7.55 |
| 47 | 006719 | 国融融盛龙头严选混合C | 3,302,550.00 | 53,700.00 | 7.55 |
| 48 | 005545 | 中银改革红利灵活配置混合 | 3,302,550.00 | 53,700.00 | 5.99 |
| 49 | 006336 | 泓德量化精选混合 | 3,075,000.00 | 50,000.00 | 1.52 |
| 50 | 002345 | 华夏高端制造混合 | 2,804,400.00 | 45,600.00 | 2.98 |
| 51 | 519652 | 银河鑫利混合A | 2,778,385.50 | 45,177.00 | 1.51 |
| 52 | 519653 | 银河鑫利混合C | 2,778,385.50 | 45,177.00 | 1.51 |
| 53 | 519646 | 银河鑫利混合I | 2,778,385.50 | 45,177.00 | 1.51 |
| 54 | 002683 | 民生加银前沿科技混合 | 2,662,950.00 | 43,300.00 | 3.70 |
| 55 | 005186 | 长安鑫兴混合A | 2,521,500.00 | 41,000.00 | 5.04 |
| 56 | 005187 | 长安鑫兴混合C | 2,521,500.00 | 41,000.00 | 5.04 |
| 57 | 005067 | 融通逆向策略灵活配置混合A | 2,177,100.00 | 35,400.00 | 4.46 |
| 58 | 008346 | 南华瑞泽债券C | 1,982,575.50 | 32,237.00 | 2.22 |
| 59 | 008345 | 南华瑞泽债券A | 1,982,575.50 | 32,237.00 | 2.22 |
| 60 | 001014 | 中融融安混合 | 1,931,100.00 | 31,400.00 | 1.91 |
| 61 | 610005 | 信达澳银红利回报混合 | 1,777,350.00 | 28,900.00 | 4.03 |
| 62 | 001864 | 中海魅力长三角混合 | 1,728,150.00 | 28,100.00 | 3.80 |
| 63 | 160519 | 博时睿利事件驱动混合(LOF) | 1,654,350.00 | 26,900.00 | 3.77 |
| 64 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,629,750.00 | 26,500.00 | 4.06 |
| 65 | 001830 | 融通跨界成长灵活配置混合 | 1,586,700.00 | 25,800.00 | 5.43 |
| 66 | 006039 | 国富估值优势混合 | 1,537,500.00 | 25,000.00 | 3.52 |
| 67 | 001281 | 长安鑫利优选混合A | 1,476,000.00 | 24,000.00 | 4.30 |
| 68 | 002072 | 长安鑫利优选混合C | 1,476,000.00 | 24,000.00 | 4.30 |
| 69 | 005968 | 创金合信工业周期股票A | 1,328,400.00 | 21,600.00 | 6.11 |
| 70 | 005969 | 创金合信工业周期股票C | 1,328,400.00 | 21,600.00 | 6.11 |
| 71 | 000006 | 西部利得量化成长混合 | 1,156,200.00 | 18,800.00 | 0.90 |
| 72 | 002495 | 前海开源量化优选混合A | 1,143,900.00 | 18,600.00 | 2.23 |
| 73 | 002496 | 前海开源量化优选混合C | 1,143,900.00 | 18,600.00 | 2.23 |
| 74 | 007128 | 天弘增强回报债券A | 1,070,100.00 | 17,400.00 | 0.86 |
| 75 | 007129 | 天弘增强回报债券C | 1,070,100.00 | 17,400.00 | 0.86 |
| 76 | 007422 | 中金衡盈混合C | 762,600.00 | 12,400.00 | 0.76 |
| 77 | 007421 | 中金衡盈混合A | 762,600.00 | 12,400.00 | 0.76 |
| 78 | 000788 | 前海开源中国成长混合 | 719,550.00 | 11,700.00 | 1.03 |
| 79 | 512310 | 南方中证500工业ETF | 621,150.00 | 10,100.00 | 1.90 |
| 80 | 000072 | 华安稳健回报混合 | 399,750.00 | 6,500.00 | 0.13 |
| 81 | 001657 | 长安鑫富领先混合 | 375,150.00 | 6,100.00 | 2.24 |
| 82 | 004790 | 富荣中证500指数增强A | 239,850.00 | 3,900.00 | 1.85 |
| 83 | 004791 | 富荣中证500指数增强C | 239,850.00 | 3,900.00 | 1.85 |
| 84 | 169302 | 财通资管中证500指数增强(LOF)C | 147,600.00 | 2,400.00 | 0.88 |
| 85 | 169301 | 财通资管中证500指数增强(LOF)A | 147,600.00 | 2,400.00 | 0.88 |
| 86 | 004724 | 先锋聚元混合A | 123,000.00 | 2,000.00 | 3.16 |
| 87 | 004725 | 先锋聚元混合C | 123,000.00 | 2,000.00 | 3.16 |
| 88 | 006010 | 国融融银混合C | 98,400.00 | 1,600.00 | 0.34 |
| 89 | 006009 | 国融融银混合A | 98,400.00 | 1,600.00 | 0.34 |
| 90 | 002518 | 民生加银鑫福混合A | 79,950.00 | 1,300.00 | 0.15 |
| 91 | 007072 | 民生加银鑫福混合C | 79,950.00 | 1,300.00 | 0.15 |
| 92 | 002971 | 前海开源鼎安债券A | 43,050.00 | 700.00 | 0.36 |
| 93 | 002972 | 前海开源鼎安债券C | 43,050.00 | 700.00 | 0.36 |
