持有 恒立液压(601100)的基金 |
报告期:2020-06-30 |
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 | 009277 | 融通行业景气混合C | 831,445,670.60 | 10,367,153.00 | 10.27 |
2 | 161606 | 融通行业景气混合A | 831,445,670.60 | 10,367,153.00 | 10.27 |
3 | 009273 | 融通中国风1号灵活配置混合C | 298,594,544.80 | 3,723,124.00 | 5.20 |
4 | 001852 | 融通中国风1号灵活配置混合A | 298,594,544.80 | 3,723,124.00 | 5.20 |
5 | 009014 | 泓德睿泽混合 | 197,262,967.60 | 2,459,638.00 | 3.57 |
6 | 000011 | 华夏大盘精选混合 | 185,920,201.40 | 2,318,207.00 | 4.68 |
7 | 163402 | 兴全趋势投资混合(LOF) | 181,797,039.20 | 2,266,796.00 | 0.83 |
8 | 070001 | 嘉实成长收益混合A | 167,190,453.80 | 2,084,669.00 | 4.85 |
9 | 960024 | 嘉实成长收益混合H | 167,190,453.80 | 2,084,669.00 | 4.85 |
10 | 002989 | 融通通乾研究精选灵活配置混合 | 109,750,652.40 | 1,368,462.00 | 9.83 |
11 | 070099 | 嘉实优质企业混合 | 104,602,694.60 | 1,304,273.00 | 3.67 |
12 | 519087 | 新华优选分红混合 | 95,252,256.80 | 1,187,684.00 | 7.70 |
13 | 001357 | 泓德泓富混合A | 90,229,411.00 | 1,125,055.00 | 2.49 |
14 | 001376 | 泓德泓富混合C | 90,229,411.00 | 1,125,055.00 | 2.49 |
15 | 001416 | 嘉实事件驱动股票 | 83,563,588.00 | 1,041,940.00 | 1.85 |
16 | 009241 | 融通领先成长混合(LOF)C | 78,674,275.20 | 980,976.00 | 2.16 |
17 | 161610 | 融通领先成长混合(LOF)A | 78,674,275.20 | 980,976.00 | 2.16 |
18 | 000527 | 南方新优享灵活配置混合A | 74,037,351.80 | 923,159.00 | 2.44 |
19 | 006590 | 南方新优享灵活配置混合C | 74,037,351.80 | 923,159.00 | 2.44 |
20 | 398001 | 中海优质成长混合 | 57,225,106.00 | 713,530.00 | 2.37 |
21 | 001042 | 华夏领先股票 | 52,410,700.00 | 653,500.00 | 2.93 |
22 | 007734 | 南方智锐混合C | 49,477,545.40 | 616,927.00 | 2.93 |
23 | 007733 | 南方智锐混合A | 49,477,545.40 | 616,927.00 | 2.93 |
24 | 001127 | 中银宏观策略混合 | 49,389,646.20 | 615,831.00 | 4.75 |
25 | 510300 | 华泰柏瑞沪深300ETF | 45,304,980.00 | 564,900.00 | 0.13 |
26 | 050008 | 博时第三产业混合 | 44,735,078.80 | 557,794.00 | 2.50 |
27 | 510180 | 华安上证180ETF | 44,446,840.00 | 554,200.00 | 0.23 |
28 | 160314 | 华夏行业混合(LOF) | 41,752,120.00 | 520,600.00 | 1.51 |
29 | 002738 | 泓德裕康债券A | 40,985,087.20 | 511,036.00 | 1.18 |
30 | 002739 | 泓德裕康债券C | 40,985,087.20 | 511,036.00 | 1.18 |
31 | 160610 | 鹏华动力增长混合(LOF) | 40,934,641.40 | 510,407.00 | 2.34 |
32 | 260108 | 景顺长城新兴成长混合 | 40,092,782.00 | 499,910.00 | 0.25 |
33 | 510330 | 华夏沪深300ETF | 38,465,925.00 | 479,625.00 | 0.14 |
34 | 001705 | 泓德战略转型股票 | 38,454,296.00 | 479,480.00 | 4.10 |
35 | 161601 | 融通新蓝筹混合 | 37,260,759.60 | 464,598.00 | 1.69 |
36 | 001695 | 泓德泓业混合 | 35,191,278.80 | 438,794.00 | 2.61 |
37 | 159919 | 嘉实沪深300ETF | 32,448,920.00 | 404,600.00 | 0.14 |
38 | 008854 | 南方内需增长两年股票A | 32,067,569.00 | 399,845.00 | 0.56 |
39 | 008855 | 南方内需增长两年股票C | 32,067,569.00 | 399,845.00 | 0.56 |
40 | 020005 | 国泰金马稳健混合 | 30,933,140.00 | 385,700.00 | 2.69 |
41 | 150315 | 富国中证工业4.0指数分级A | 30,498,456.00 | 380,280.00 | 1.53 |
42 | 150316 | 富国中证工业4.0指数分级B | 30,498,456.00 | 380,280.00 | 1.53 |
43 | 001040 | 新华策略精选股票 | 29,135,056.00 | 363,280.00 | 5.15 |
44 | 001053 | 南方创新经济混合 | 28,823,799.80 | 359,399.00 | 2.61 |
45 | 001471 | 融通新能源灵活配置混合 | 28,222,380.00 | 351,900.00 | 5.04 |
46 | 690002 | 民生增强收益债券A | 27,694,102.60 | 345,313.00 | 1.21 |
47 | 690202 | 民生增强收益债券C | 27,694,102.60 | 345,313.00 | 1.21 |
48 | 001256 | 泓德优选成长混合 | 23,456,815.80 | 292,479.00 | 0.64 |
49 | 512650 | 添富中证长三角ETF | 22,175,380.20 | 276,501.00 | 0.72 |
50 | 002846 | 泓德泓华混合 | 22,023,802.20 | 274,611.00 | 4.07 |
51 | 007277 | 恒生前海消费升级混合 | 21,526,081.00 | 268,405.00 | 4.53 |
52 | 008265 | 南方ESG股票C | 21,116,660.00 | 263,300.00 | 1.63 |
53 | 008264 | 南方ESG股票A | 21,116,660.00 | 263,300.00 | 1.63 |
54 | 460005 | 华泰柏瑞价值增长混合A | 20,466,719.20 | 255,196.00 | 0.85 |
55 | 008174 | 国泰蓝筹精选混合A | 20,354,760.00 | 253,800.00 | 0.96 |
56 | 008175 | 国泰蓝筹精选混合C | 20,354,760.00 | 253,800.00 | 0.96 |
57 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,050,000.00 | 250,000.00 | 0.35 |
58 | 002563 | 泓德泓汇混合 | 17,524,020.80 | 218,504.00 | 3.09 |
59 | 001009 | 上投摩根安全战略股票 | 17,363,300.00 | 216,500.00 | 2.04 |
60 | 519062 | 海富通阿尔法对冲混合A | 17,275,080.00 | 215,400.00 | 0.13 |
61 | 008795 | 海富通阿尔法对冲混合C | 17,275,080.00 | 215,400.00 | 0.13 |
62 | 000992 | 广发对冲套利定期开放混合 | 16,108,170.00 | 200,850.00 | 0.54 |
63 | 519157 | 新华行业灵活配置混合C | 16,067,107.60 | 200,338.00 | 1.84 |
64 | 519156 | 新华行业灵活配置混合A | 16,067,107.60 | 200,338.00 | 1.84 |
65 | 005206 | |