| 持有 恒立液压(601100)的基金 |
| 报告期：2021-03-31 |
| 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 | 009277 | 融通行业景气混合C | 745,855,120.75 | 8,338,235.00 | 9.51 |
| 2 | 161606 | 融通行业景气混合A | 745,855,120.75 | 8,338,235.00 | 9.51 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 198,682,046.40 | 2,221,152.00 | 4.98 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 198,682,046.40 | 2,221,152.00 | 4.98 |
| 5 | 960024 | 嘉实成长收益混合H | 198,431,139.15 | 2,218,347.00 | 6.39 |
| 6 | 070001 | 嘉实成长收益混合A | 198,431,139.15 | 2,218,347.00 | 6.39 |
| 7 | 001705 | 泓德战略转型股票 | 190,500,525.90 | 2,170,942.00 | 4.48 |
| 8 | 002989 | 融通通乾研究精选灵活配置混合 | 188,102,616.00 | 2,102,880.00 | 9.56 |
| 9 | 010276 | 嘉实优质精选混合C | 180,018,840.60 | 2,012,508.00 | 3.48 |
| 10 | 010275 | 嘉实优质精选混合A | 180,018,840.60 | 2,012,508.00 | 3.48 |
| 11 | 070099 | 嘉实优质企业混合 | 150,296,484.05 | 1,680,229.00 | 5.87 |
| 12 | 001357 | 泓德泓富混合A | 108,125,221.00 | 1,280,900.00 | 2.36 |
| 13 | 001376 | 泓德泓富混合C | 108,125,221.00 | 1,280,900.00 | 2.36 |
| 14 | 002739 | 泓德裕康债券C | 90,118,549.30 | 1,007,474.00 | 0.95 |
| 15 | 002738 | 泓德裕康债券A | 90,118,549.30 | 1,007,474.00 | 0.95 |
| 16 | 008150 | 嘉实远见企业精选两年持有期混合 | 83,663,300.60 | 935,308.00 | 5.00 |
| 17 | 008382 | 融通产业趋势股票 | 80,437,107.45 | 899,241.00 | 9.62 |
| 18 | 519087 | 新华优选分红混合 | 75,055,079.85 | 839,073.00 | 5.62 |
| 19 | 009241 | 融通领先成长混合(LOF)C | 71,717,074.20 | 801,756.00 | 2.99 |
| 20 | 161610 | 融通领先成长混合(LOF)A | 71,717,074.20 | 801,756.00 | 2.99 |
| 21 | 360001 | 光大保德信量化股票 | 67,407,909.90 | 753,582.00 | 2.72 |
| 22 | 001695 | 泓德泓业混合 | 61,708,073.35 | 700,823.00 | 3.19 |
| 23 | 050008 | 博时第三产业混合 | 60,024,080.75 | 671,035.00 | 4.32 |
| 24 | 001127 | 中银宏观策略混合 | 52,323,419.70 | 584,946.00 | 8.57 |
| 25 | 006269 | 永赢智能领先混合C | 48,133,134.45 | 538,101.00 | 3.84 |
| 26 | 006266 | 永赢智能领先混合A | 48,133,134.45 | 538,101.00 | 3.84 |
| 27 | 009891 | 融通产业趋势臻选股票 | 47,292,215.00 | 528,700.00 | 4.89 |
| 28 | 005802 | 添富智能制造股票 | 41,928,971.90 | 468,742.00 | 4.70 |
| 29 | 000870 | 嘉实新收益混合 | 37,676,340.00 | 421,200.00 | 6.66 |
| 30 | 002846 | 泓德泓华混合 | 30,516,403.15 | 348,107.00 | 4.16 |
| 31 | 001040 | 新华策略精选股票 | 30,320,777.05 | 338,969.00 | 4.74 |
| 32 | 001113 | 南方大数据100指数A | 28,570,374.45 | 341,301.00 | 1.15 |
| 33 | 004344 | 南方大数据100指数C | 28,570,374.45 | 341,301.00 | 1.15 |
| 34 | 002742 | 泓德裕祥债券A | 22,944,282.80 | 256,504.00 | 0.94 |
| 35 | 002743 | 泓德裕祥债券C | 22,944,282.80 | 256,504.00 | 0.94 |
| 36 | 005826 | 华夏潜龙精选股票 | 21,999,690.80 | 245,944.00 | 3.66 |
| 37 | 009426 | 鹏扬景惠六个月混合A | 17,872,110.00 | 199,800.00 | 0.60 |
| 38 | 009427 | 鹏扬景惠六个月混合C | 17,872,110.00 | 199,800.00 | 0.60 |
| 39 | 008811 | 鹏华科技创新混合 | 17,560,913.45 | 196,321.00 | 3.84 |
| 40 | 001471 | 融通新能源灵活配置混合 | 15,303,106.00 | 171,080.00 | 3.42 |
| 41 | 002801 | 泓德泓信混合 | 14,862,129.00 | 176,100.00 | 2.26 |
| 42 | 004434 | 博时逆向投资混合A | 13,954,200.00 | 156,000.00 | 3.27 |
| 43 | 004435 | 博时逆向投资混合C | 13,954,200.00 | 156,000.00 | 3.27 |
| 44 | 002955 | 融通新趋势灵活配置混合 | 9,834,848.60 | 109,948.00 | 3.35 |
| 45 | 006084 | 融通研究优选混合 | 9,481,700.00 | 106,000.00 | 3.22 |
| 46 | 005544 | 银华瑞和灵活配置混合 | 9,344,573.15 | 104,467.00 | 7.50 |
| 47 | 008136 | 九泰科盈价值混合C | 9,255,212.60 | 103,468.00 | 2.01 |
| 48 | 008110 | 九泰科盈价值混合A | 9,255,212.60 | 103,468.00 | 2.01 |
| 49 | 004927 | 中航军民融合精选混合C | 8,855,550.00 | 99,000.00 | 4.27 |
| 50 | 004926 | 中航军民融合精选混合A | 8,855,550.00 | 99,000.00 | 4.27 |
| 51 | 009015 | 泓德睿享一年持有期混合A | 8,811,808.95 | 98,511.00 | 1.21 |
| 52 | 009016 | 泓德睿享一年持有期混合C | 8,811,808.95 | 98,511.00 | 1.21 |
| 53 | 001097 | 华泰柏瑞积极优选股票 | 8,435,135.00 | 94,300.00 | 4.19 |
| 54 | 217020 | 招商安达灵活配置混合 | 8,076,082.70 | 90,286.00 | 4.96 |
| 55 | 000843 | 富国新回报灵活配置混合C | 7,613,984.00 | 85,120.00 | 1.26 |
| 56 | 000841 | 富国新回报灵活配置混合A | 7,613,984.00 | 85,120.00 | 1.26 |
| 57 | 001305 | 九泰天富改革混合A | 6,715,458.75 | 75,075.00 | 1.64 |
| 58 | 009912 | 九泰天富改革混合C | 6,715,458.75 | 75,075.00 | 1.64 |
| 59 | 519965 | 长信量化多策略股票A | 6,026,604.30 | 67,374.00 | 3.24 |
| 60 | 004858 | 长信量化多策略股票C | 6,026,604.30 | 67,374.00 | 3.24 |
| 61 | 010466 | 鹏扬景创混合C | 5,409,041.50 | 60,470.00 | 1.60 |
| 62 | 010465 | 鹏扬景创混合A | 5,409,041.50 | 60,470.00 | 1.60 |
| 63 | 000030 | 长城核心优选混合 | 5,379,344.10 | 60,138.00 | 2.28 |
| 64 | 400011 | 东方核心动力混合 | 5,295,440.00 | 59,200.00 | 1.99 |
| 65 | 000066 | 诺安鸿鑫混合 | 4,248,875.00 | 47,500.00 | 4.22 |
| 66 | 005545 | 中银改革红利灵活配置混合 | 4,210,948.20 | 47,076.00 | 7.88 |
| 67 | 000120 | 中银美丽中国混合 | 4,199,140.80 | 46,944.00 | 8.22 |
| 68 | 007261 | 融通消费升级混合 | 4,183,218.70 | 46,766.00 | 4.89 |
| 69 | 010000 | 长城中国智造混合C | 4,176,241.60 | 46,688.00 | 6.49 |
| 70 | 001880 | 长城中国智造混合A | 4,176,241.60 | 46,688.00 | 6.49 |
| 71 | 007527 | 融通量化多策略灵活配置混合A | 4,000,293.45 | 44,721.00 | 5.00 |
| 72 | 007528 | 融通量化多策略灵活配置混合C | 4,000,293.45 | 44,721.00 | 5.00 |
| 73 | 003279 | 融通沪港深智慧生活灵活配置混合 | 3,684,445.50 | 41,190.00 | 1.28 |
| 74 | 002612 | 融通通慧混合A | 3,681,762.00 | 41,160.00 | 0.66 |
| 75 | 007387 | 融通通慧混合C | 3,681,762.00 | 41,160.00 | 0.66 |
| 76 | 002049 | 融通新机遇灵活配置混合 | 3,672,638.10 | 41,058.00 | 0.72 |
| 77 | 001470 | 融通通鑫灵活配置混合 | 3,671,564.70 | 41,046.00 | 0.67 |
| 78 | 002605 | 融通新消费灵活配置混合 | 3,671,385.80 | 41,044.00 | 0.81 |
| 79 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,612,706.60 | 40,388.00 | 0.57 |
| 80 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,612,706.60 | 40,388.00 | 0.57 |
| 81 | 000591 | 中银健康生活混合 | 3,514,669.40 | 39,292.00 | 7.55 |
| 82 | 008837 | 融通通益混合 | 3,496,063.80 | 39,084.00 | 0.75 |
| 83 | 000530 | 招商丰盛稳定增长混合A | 3,200,163.20 | 35,776.00 | 5.18 |
| 84 | 002417 | 招商丰盛稳定增长混合C | 3,200,163.20 | 35,776.00 | 5.18 |
| 85 | 007251 | 广发睿享稳健增利混合 | 3,121,805.00 | 34,900.00 | 0.74 |
| 86 | 002694 | 中银新蓝筹混合 | 2,721,784.60 | 30,428.00 | 7.71 |
| 87 | 200015 | 长城优化升级混合 | 2,550,130.05 | 28,509.00 | 2.93 |
| 88 | 006906 | 创金合信鑫收益混合E | 1,976,845.00 | 22,100.00 | 0.79 |
| 89 | 003750 | 创金合信鑫收益混合C | 1,976,845.00 | 22,100.00 | 0.79 |
| 90 | 003749 | 创金合信鑫收益混合A | 1,976,845.00 | 22,100.00 | 0.79 |
| 91 | 006603 | 嘉实互融精选股票 | 813,995.00 | 9,100.00 | 5.72 |
| 92 | 162107 | 金鹰量化精选股票(LOF) | 322,020.00 | 3,600.00 | 3.97 |
| 93 | 008124 | 中邮中证500指数增强C | 286,240.00 | 3,200.00 | 0.96 |
| 94 | 590007 | 中邮中证500指数增强A | 286,240.00 | 3,200.00 | 0.96 |
| 95 | 006785 | 东方量化多策略混合 | 241,515.00 | 2,700.00 | 5.49 |
| 96 | 004680 | 前海开源裕瑞混合A | 241,515.00 | 2,700.00 | 0.41 |
| 97 | 006190 | 前海开源裕瑞混合C | 241,515.00 | 2,700.00 | 0.41 |
| 98 | 000142 | 融通增强收益债券A | 210,386.40 | 2,352.00 | 0.51 |
| 99 | 001124 | 融通增强收益债券C | 210,386.40 | 2,352.00 | 0.51 |
| 100 | 000859 | 融通通瑞债券C | 70,486.60 | 788.00 | 0.46 |
| 101 | 000466 | 融通通瑞债券A | 70,486.60 | 788.00 | 0.46 |
| 102 | 501072 | 国金红利增强(LOF) | 8,945.00 | 100.00 | 0.41 |
