| 持有 恒立液压(601100)的基金 |
| 报告期：2020-09-30 |
| 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 | 996,205,644.00 | 13,952,460.00 | 10.07 |
| 2 | 161606 | 融通行业景气混合A | 996,205,644.00 | 13,952,460.00 | 10.07 |
| 3 | 001852 | 融通中国风1号灵活配置混合A | 427,452,379.20 | 5,986,728.00 | 4.99 |
| 4 | 009273 | 融通中国风1号灵活配置混合C | 427,452,379.20 | 5,986,728.00 | 4.99 |
| 5 | 009014 | 泓德睿泽混合 | 323,488,267.20 | 4,530,648.00 | 3.74 |
| 6 | 070001 | 嘉实成长收益混合A | 220,291,134.00 | 3,085,310.00 | 6.84 |
| 7 | 960024 | 嘉实成长收益混合H | 220,291,134.00 | 3,085,310.00 | 6.84 |
| 8 | 009636 | 华泰柏瑞景气优选混合 | 218,809,369.80 | 3,064,557.00 | 5.01 |
| 9 | 002989 | 融通通乾研究精选灵活配置混合 | 183,282,514.80 | 2,566,982.00 | 10.05 |
| 10 | 000527 | 南方新优享灵活配置混合A | 166,209,346.80 | 2,327,862.00 | 4.05 |
| 11 | 006590 | 南方新优享灵活配置混合C | 166,209,346.80 | 2,327,862.00 | 4.05 |
| 12 | 000566 | 华泰柏瑞创新升级混合A | 150,581,386.20 | 2,108,983.00 | 5.01 |
| 13 | 010028 | 华泰柏瑞创新升级混合C | 150,581,386.20 | 2,108,983.00 | 5.01 |
| 14 | 070099 | 嘉实优质企业混合 | 119,968,350.60 | 1,680,229.00 | 4.54 |
| 15 | 519087 | 新华优选分红混合 | 105,672,000.00 | 1,480,000.00 | 6.76 |
| 16 | 008374 | 华泰柏瑞景气回报混合C | 95,990,445.60 | 1,344,404.00 | 5.04 |
| 17 | 008373 | 华泰柏瑞景气回报混合A | 95,990,445.60 | 1,344,404.00 | 5.04 |
| 18 | 007968 | 华泰柏瑞研究精选混合A | 91,048,494.60 | 1,275,189.00 | 5.04 |
| 19 | 001053 | 南方创新经济混合 | 89,015,808.00 | 1,246,720.00 | 3.99 |
| 20 | 008382 | 融通产业趋势股票 | 86,135,746.20 | 1,206,383.00 | 10.47 |
| 21 | 001705 | 泓德战略转型股票 | 74,214,516.60 | 1,039,419.00 | 4.15 |
| 22 | 161610 | 融通领先成长混合(LOF)A | 72,203,678.40 | 1,011,256.00 | 2.23 |
| 23 | 009241 | 融通领先成长混合(LOF)C | 72,203,678.40 | 1,011,256.00 | 2.23 |
| 24 | 008264 | 南方ESG股票A | 69,926,661.00 | 979,365.00 | 3.84 |
| 25 | 008265 | 南方ESG股票C | 69,926,661.00 | 979,365.00 | 3.84 |
| 26 | 001127 | 中银宏观策略混合 | 65,076,102.00 | 911,430.00 | 6.53 |
| 27 | 009841 | 东财量化精选混合C | 63,847,879.20 | 894,228.00 | 6.05 |
| 28 | 009840 | 东财量化精选混合A | 63,847,879.20 | 894,228.00 | 6.05 |
| 29 | 002739 | 泓德裕康债券C | 52,338,984.60 | 733,039.00 | 1.04 |
| 30 | 002738 | 泓德裕康债券A | 52,338,984.60 | 733,039.00 | 1.04 |
| 31 | 001416 | 嘉实事件驱动股票 | 51,078,417.60 | 715,384.00 | 1.86 |
| 32 | 050008 | 博时第三产业混合 | 47,911,899.00 | 671,035.00 | 2.95 |
| 33 | 001040 | 新华策略精选股票 | 42,840,000.00 | 600,000.00 | 4.86 |
| 34 | 020005 | 国泰金马稳健混合 | 40,757,690.40 | 570,836.00 | 3.30 |
| 35 | 161601 | 融通新蓝筹混合 | 35,507,577.00 | 497,305.00 | 1.76 |
| 36 | 690202 | 民生增强收益债券C | 35,187,490.80 | 492,822.00 | 1.29 |
| 37 | 690002 | 民生增强收益债券A | 35,187,490.80 | 492,822.00 | 1.29 |
| 38 | 000870 | 嘉实新收益混合 | 30,073,680.00 | 421,200.00 | 4.59 |
| 39 | 006769 | 长城研究精选混合 | 29,812,927.20 | 417,548.00 | 2.62 |
| 40 | 007261 | 融通消费升级混合 | 27,825,936.60 | 389,719.00 | 5.02 |
| 41 | 002563 | 泓德泓汇混合 | 27,657,218.40 | 387,356.00 | 3.32 |
| 42 | 001471 | 融通新能源灵活配置混合 | 27,152,277.60 | 380,284.00 | 4.93 |
| 43 | 006266 | 永赢智能领先混合A | 27,139,425.60 | 380,104.00 | 3.89 |
| 44 | 006269 | 永赢智能领先混合C | 27,139,425.60 | 380,104.00 | 3.89 |
| 45 | 519039 | 长盛同德主题混合 | 26,338,103.40 | 368,881.00 | 2.46 |
| 46 | 200012 | 长城中小盘成长混合 | 26,157,175.80 | 366,347.00 | 2.55 |
| 47 | 002846 | 泓德泓华混合 | 25,305,873.60 | 354,424.00 | 4.27 |
| 48 | 001009 | 上投摩根安全战略股票 | 24,491,628.00 | 343,020.00 | 3.26 |
| 49 | 001830 | 融通跨界成长灵活配置混合 | 23,832,606.00 | 333,790.00 | 5.01 |
| 50 | 000967 | 华泰柏瑞创新动力混合 | 23,350,584.60 | 327,039.00 | 5.04 |
| 51 | 008811 | 鹏华科技创新混合 | 22,413,959.40 | 313,921.00 | 4.01 |
| 52 | 002742 | 泓德裕祥债券A | 18,764,205.60 | 262,804.00 | 1.18 |
| 53 | 002743 | 泓德裕祥债券C | 18,764,205.60 | 262,804.00 | 1.18 |
| 54 | 000063 | 长盛电子信息主题混合 | 17,853,641.40 | 250,051.00 | 3.18 |
| 55 | 002801 | 泓德泓信混合 | 17,758,893.60 | 248,724.00 | 3.28 |
| 56 | 005742 | 南方成安优选混合 | 16,410,004.80 | 229,832.00 | 3.91 |
| 57 | 002252 | 融通成长30灵活配置混合 | 16,162,532.40 | 226,366.00 | 5.07 |
| 58 | 001152 | 融通新区域新经济灵活配置混合 | 15,900,851.40 | 222,701.00 | 2.15 |
| 59 | 007527 | 融通量化多策略灵活配置混合A | 15,005,781.00 | 210,165.00 | 5.04 |
| 60 | 007528 | 融通量化多策略灵活配置混合C | 15,005,781.00 | 210,165.00 | 5.04 |
| 61 | 160805 | 长盛同智优势混合(LOF) | 14,405,664.00 | 201,760.00 | 2.54 |
| 62 | 004710 | 民生加银鹏程混合A | 13,704,301.80 | 191,937.00 | 0.72 |
| 63 | 007749 | 民生加银鹏程混合C | 13,704,301.80 | 191,937.00 | 0.72 |
| 64 | 217020 | 招商安达灵活配置混合 | 12,712,341.60 | 178,044.00 | 6.88 |
| 65 | 002455 | 民生加银鑫喜混合 | 10,438,537.20 | 146,198.00 | 1.19 |
| 66 | 002955 | 融通新趋势灵活配置混合 | 10,434,967.20 | 146,148.00 | 2.33 |
| 67 | 009015 | 泓德睿享一年持有期混合A | 9,611,225.40 | 134,611.00 | 1.45 |
| 68 | 009016 | 泓德睿享一年持有期混合C | 9,611,225.40 | 134,611.00 | 1.45 |
| 69 | 000030 | 长城核心优选混合 | 8,562,288.00 | 119,920.00 | 3.32 |
| 70 | 008110 | 九泰科盈价值混合A | 8,201,575.20 | 114,868.00 | 1.94 |
| 71 | 008136 | 九泰科盈价值混合C | 8,201,575.20 | 114,868.00 | 1.94 |
| 72 | 006084 | 融通研究优选混合 | 7,991,373.60 | 111,924.00 | 2.14 |
| 73 | 005544 | 银华瑞和灵活配置混合 | 7,458,943.80 | 104,467.00 | 6.83 |
| 74 | 690006 | 民生加银信用双利债券A | 6,890,671.20 | 96,508.00 | 0.90 |
| 75 | 690206 | 民生加银信用双利债券C | 6,890,671.20 | 96,508.00 | 0.90 |
| 76 | 001880 | 长城中国智造混合A | 6,760,723.20 | 94,688.00 | 8.90 |
| 77 | 010000 | 长城中国智造混合C | 6,760,723.20 | 94,688.00 | 8.90 |
| 78 | 007277 | 恒生前海消费升级混合 | 6,315,044.40 | 88,446.00 | 4.13 |
| 79 | 002213 | 中海顺鑫混合 | 5,681,012.40 | 79,566.00 | 3.46 |
| 80 | 000843 | 富国新回报灵活配置混合C | 5,520,648.00 | 77,320.00 | 0.91 |
| 81 | 000841 | 富国新回报灵活配置混合A | 5,520,648.00 | 77,320.00 | 0.91 |
| 82 | 009260 | 民生加银聚利6个月持有期混合A | 4,757,810.40 | 66,636.00 | 0.30 |
| 83 | 009261 | 民生加银聚利6个月持有期混合C | 4,757,810.40 | 66,636.00 | 0.30 |
| 84 | 000120 | 中银美丽中国混合 | 4,665,561.60 | 65,344.00 | 9.19 |
| 85 | 002049 | 融通新机遇灵活配置混合 | 4,580,881.20 | 64,158.00 | 0.36 |
| 86 | 001470 | 融通通鑫灵活配置混合 | 4,580,024.40 | 64,146.00 | 0.36 |
| 87 | 005545 | 中银改革红利灵活配置混合 | 4,496,486.40 | 62,976.00 | 9.20 |
| 88 | 002456 | 招商安元混合A | 4,458,930.00 | 62,450.00 | 0.73 |
| 89 | 002457 | 招商安元混合C | 4,458,930.00 | 62,450.00 | 0.73 |
| 90 | 002694 | 中银新蓝筹混合 | 4,421,659.20 | 61,928.00 | 9.16 |
| 91 | 002220 | 南方瑞利混合 | 4,048,380.00 | 56,700.00 | 0.79 |
| 92 | 007387 | 融通通慧混合C | 3,974,124.00 | 55,660.00 | 0.65 |
| 93 | 002612 | 融通通慧混合A | 3,974,124.00 | 55,660.00 | 0.65 |
| 94 | 002605 | 融通新消费灵活配置混合 | 3,972,981.60 | 55,644.00 | 0.61 |
| 95 | 003279 | 融通沪港深智慧生活灵活配置混合 | 3,697,806.00 | 51,790.00 | 0.67 |
| 96 | 008837 | 融通通益混合 | 3,594,561.60 | 50,344.00 | 0.49 |
| 97 | 002417 | 招商丰盛稳定增长混合C | 3,561,146.40 | 49,876.00 | 5.13 |
| 98 | 000530 | 招商丰盛稳定增长混合A | 3,561,146.40 | 49,876.00 | 5.13 |
| 99 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,499,171.20 | 49,008.00 | 3.94 |
| 100 | 000068 | 民生加银转债优选C | 3,266,692.80 | 45,752.00 | 2.38 |
| 101 | 000067 | 民生加银转债优选A | 3,266,692.80 | 45,752.00 | 2.38 |
| 102 | 000591 | 中银健康生活混合 | 3,212,428.80 | 44,992.00 | 4.61 |
| 103 | 005067 | 融通逆向策略灵活配置混合A | 3,140,671.80 | 43,987.00 | 0.59 |
| 104 | 009270 | 融通逆向策略灵活配置混合C | 3,140,671.80 | 43,987.00 | 0.59 |
| 105 | 004144 | 上投摩根安丰回报混合A | 2,661,720.60 | 37,279.00 | 0.41 |
| 106 | 004145 | 上投摩根安丰回报混合C | 2,661,720.60 | 37,279.00 | 0.41 |
| 107 | 007160 | 南方富元稳健养老混合(FOF)C | 2,641,800.00 | 37,000.00 | 0.67 |
| 108 | 007159 | 南方富元稳健养老混合(FOF)A | 2,641,800.00 | 37,000.00 | 0.67 |
| 109 | 165531 | 信诚策略混合(LOF) | 2,068,672.20 | 28,973.00 | 2.17 |
| 110 | 001864 | 中海魅力长三角混合 | 2,034,043.20 | 28,488.00 | 3.86 |
| 111 | 009735 | 天弘增强回报债券E | 1,573,656.00 | 22,040.00 | 0.82 |
| 112 | 007129 | 天弘增强回报债券C | 1,573,656.00 | 22,040.00 | 0.82 |
| 113 | 007128 | 天弘增强回报债券A | 1,573,656.00 | 22,040.00 | 0.82 |
| 114 | 007875 | 国融融兴混合A | 1,106,700.00 | 15,500.00 | 5.17 |
| 115 | 007876 | 国融融兴混合C | 1,106,700.00 | 15,500.00 | 5.17 |
| 116 | 003484 | 金鹰鑫益混合A | 1,071,000.00 | 15,000.00 | 0.41 |
| 117 | 003485 | 金鹰鑫益混合C | 1,071,000.00 | 15,000.00 | 0.41 |
| 118 | 007233 | 金鹰鑫益混合E | 1,071,000.00 | 15,000.00 | 0.41 |
| 119 | 519099 | 新华灵活主题混合 | 842,520.00 | 11,800.00 | 4.44 |
| 120 | 006718 | 国融融盛龙头严选混合A | 693,793.80 | 9,717.00 | 3.01 |
| 121 | 006719 | 国融融盛龙头严选混合C | 693,793.80 | 9,717.00 | 3.01 |
| 122 | 590007 | 中邮中证500指数增强A | 642,600.00 | 9,000.00 | 1.76 |
| 123 | 008124 | 中邮中证500指数增强C | 642,600.00 | 9,000.00 | 1.76 |
| 124 | 217018 | 招商安瑞进取债券 | 517,792.80 | 7,252.00 | 0.91 |
| 125 | 004192 | 招商中证500指数A | 492,660.00 | 6,900.00 | 0.54 |
| 126 | 004193 | 招商中证500指数C | 492,660.00 | 6,900.00 | 0.54 |
| 127 | 001657 | 长安鑫富领先混合 | 449,820.00 | 6,300.00 | 3.63 |
| 128 | 009573 | 南方养老2045混合(FOF) | 435,540.00 | 6,100.00 | 1.05 |
| 129 | 004212 | 中融量化智选混合A | 426,686.40 | 5,976.00 | 3.27 |
| 130 | 004783 | 中融量化智选混合C | 426,686.40 | 5,976.00 | 3.27 |
| 131 | 008346 | 南华瑞泽债券C | 306,377.40 | 4,291.00 | 2.55 |
| 132 | 008345 | 南华瑞泽债券A | 306,377.40 | 4,291.00 | 2.55 |
| 133 | 006601 | 国融融泰混合A | 249,900.00 | 3,500.00 | 4.69 |
| 134 | 006602 | 国融融泰混合C | 249,900.00 | 3,500.00 | 4.69 |
| 135 | 000334 | 长城稳固收益债券C | 228,480.00 | 3,200.00 | 0.52 |
| 136 | 000333 | 长城稳固收益债券A | 228,480.00 | 3,200.00 | 0.52 |
| 137 | 001124 | 融通增强收益债券C | 196,492.80 | 2,752.00 | 0.38 |
| 138 | 000142 | 融通增强收益债券A | 196,492.80 | 2,752.00 | 0.38 |
| 139 | 005758 | 中融量化精选FOFA | 99,960.00 | 1,400.00 | 0.50 |
| 140 | 502020 | 国金上证50指数增强(LOF) | 99,960.00 | 1,400.00 | 0.32 |
| 141 | 005759 | 中融量化精选FOFC | 99,960.00 | 1,400.00 | 0.50 |
| 142 | 000859 | 融通通瑞债券C | 63,403.20 | 888.00 | 0.40 |
| 143 | 000466 | 融通通瑞债券A | 63,403.20 | 888.00 | 0.40 |
