持有 恒立液压(601100)的基金 |
报告期:2020-12-31 |
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 | 009277 | 融通行业景气混合C | 966,302,663.00 | 8,551,351.00 | 10.79 |
2 | 161606 | 融通行业景气混合A | 966,302,663.00 | 8,551,351.00 | 10.79 |
3 | 009014 | 泓德睿泽混合 | 538,868,094.00 | 4,830,323.00 | 3.94 |
4 | 001852 | 融通中国风1号灵活配置混合A | 477,857,451.00 | 4,228,827.00 | 6.23 |
5 | 009273 | 融通中国风1号灵活配置混合C | 477,857,451.00 | 4,228,827.00 | 6.23 |
6 | 960024 | 嘉实成长收益混合H | 310,988,430.00 | 2,752,110.00 | 8.64 |
7 | 070001 | 嘉实成长收益混合A | 310,988,430.00 | 2,752,110.00 | 8.64 |
8 | 010028 | 华泰柏瑞创新升级混合C | 204,443,668.00 | 1,809,236.00 | 5.32 |
9 | 000566 | 华泰柏瑞创新升级混合A | 204,443,668.00 | 1,809,236.00 | 5.32 |
10 | 002989 | 融通通乾研究精选灵活配置混合 | 201,016,265.00 | 1,778,905.00 | 10.29 |
11 | 000527 | 南方新优享灵活配置混合A | 199,086,494.00 | 1,776,569.00 | 2.97 |
12 | 006590 | 南方新优享灵活配置混合C | 199,086,494.00 | 1,776,569.00 | 2.97 |
13 | 070099 | 嘉实优质企业混合 | 189,865,877.00 | 1,680,229.00 | 6.28 |
14 | 001705 | 泓德战略转型股票 | 171,194,147.00 | 1,535,759.00 | 4.13 |
15 | 001376 | 泓德泓富混合C | 163,755,058.00 | 1,522,200.00 | 3.50 |
16 | 001357 | 泓德泓富混合A | 163,755,058.00 | 1,522,200.00 | 3.50 |
17 | 009392 | 汇添富优质成长混合C | 160,662,496.00 | 1,421,792.00 | 1.93 |
18 | 009391 | 汇添富优质成长混合A | 160,662,496.00 | 1,421,792.00 | 1.93 |
19 | 009636 | 华泰柏瑞景气优选混合 | 160,439,095.00 | 1,419,815.00 | 5.14 |
20 | 009241 | 融通领先成长混合(LOF)C | 129,041,028.00 | 1,141,956.00 | 3.98 |
21 | 161610 | 融通领先成长混合(LOF)A | 129,041,028.00 | 1,141,956.00 | 3.98 |
22 | 010045 | 汇添富稳健添盈一年持有混合 | 124,302,260.00 | 1,100,020.00 | 0.86 |
23 | 519087 | 新华优选分红混合 | 124,300,000.00 | 1,100,000.00 | 8.03 |
24 | 001053 | 南方创新经济混合 | 119,669,889.00 | 1,068,104.00 | 3.88 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 113,875,637.00 | 1,007,749.00 | 0.58 |
26 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 113,875,637.00 | 1,007,749.00 | 0.58 |
27 | 008150 | 嘉实远见企业精选两年持有期混合 | 105,689,804.00 | 935,308.00 | 5.96 |
28 | 510300 | 华泰柏瑞沪深300ETF | 100,428,072.00 | 888,744.00 | 0.22 |
29 | 002739 | 泓德裕康债券C | 97,154,462.00 | 859,774.00 | 1.15 |
30 | 002738 | 泓德裕康债券A | 97,154,462.00 | 859,774.00 | 1.15 |
31 | 360001 | 光大保德信量化股票 | 96,070,114.00 | 850,178.00 | 3.23 |
32 | 040008 | 华安策略优选混合 | 95,735,069.00 | 847,213.00 | 1.56 |
33 | 001127 | 中银宏观策略混合 | 93,352,690.00 | 826,130.00 | 9.78 |
34 | 000977 | 长城环保主题混合 | 90,400,000.00 | 800,000.00 | 4.49 |
35 | 510180 | 华安上证180ETF | 88,288,708.00 | 781,316.00 | 0.37 |
36 | 008382 | 融通产业趋势股票 | 80,816,809.00 | 715,193.00 | 10.01 |
37 | 007968 | 华泰柏瑞研究精选混合A | 77,879,600.00 | 689,200.00 | 5.33 |
38 | 010291 | 华泰柏瑞研究精选混合C | 77,879,600.00 | 689,200.00 | 5.33 |
39 | 050008 | 博时第三产业混合 | 75,826,955.00 | 671,035.00 | 4.61 |
40 | 009930 | 南方创新驱动混合C | 73,421,750.00 | 649,750.00 | 0.53 |
41 | 009929 | 南方创新驱动混合A | 73,421,750.00 | 649,750.00 | 0.53 |
42 | 001695 | 泓德泓业混合 | 72,937,033.00 | 656,523.00 | 3.48 |
43 | 007733 | 南方智锐混合A | 69,281,543.00 | 613,111.00 | 3.75 |
44 | 007734 | 南方智锐混合C | 69,281,543.00 | 613,111.00 | 3.75 |
45 | 510330 | 华夏沪深300ETF | 68,426,585.00 | 605,545.00 | 0.22 |
46 | 008855 | 南方内需增长两年股票C | 66,870,123.00 | 591,771.00 | 0.92 |
47 | 008854 | 南方内需增长两年股票A | 66,870,123.00 | 591,771.00 | 0.92 |
48 | 020005 | 国泰金马稳健混合 | 64,504,468.00 | 570,836.00 | 4.12 |
49 | 008265 | 南方ESG股票C | 63,473,126.00 | 566,465.00 | 4.04 |
50 | 008264 | 南方ESG股票A | 63,473,126.00 | 566,465.00 | 4.04 |
51 | 160610 | 鹏华动力增长混合(LOF) | 57,053,926.00 | 504,902.00 | 2.93 |
52 | 001040 | 新华策略精选股票 | 56,500,000.00 | 500,000.00 | 6.61 |
53 | 159919 | 嘉实沪深300ETF | 56,122,467.00 | 496,659.00 | 0.22 |
54 | 160314 | 华夏行业混合(LOF) | 54,894,044.00 | 485,788.00 | 1.84 |
55 | 008373 | 华泰柏瑞景气回报混合A | 51,853,327.00 | 458,879.00 | 5.45 |
56 | 008374 | 华泰柏瑞景气回报混合C | 51,853,327.00 | 458,879.00 | 5.45 |
57 | 009264 | 泓德瑞兴三年持有期混合 | 51,758,336.00 | 474,472.00 | 0.70 |
58 | 150316 | 富国中证工业4.0指数分级B | 50,535,182.00 | 447,214.00 | 2.64 |
59 | 150315 | 富国中证工业4.0指数分级A | 50,535,182.00 | 447,214.00 | 2.64 |
60 | 001416 | 嘉实事件驱动股票 | 50,091,996.00 | 443,292.00 | 2.02 |
61 | 001256 | 泓德优选成长混合 | 49,823,036.00 | 450,772.00 | 1.33 |
62 | 161601 | 融通新蓝筹混合 | 48,795,547.00 | 431,819.00 | 2.37 |
63 | 000011 | 华夏大盘精选混合 | 48,709,441.00 | 431,057.00 | 0.68 |
64 | 000870 | 嘉实新收益混合 | 47,595,600.00 | 421,200.00 | 6.68 |
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