行情中心升级到1.1版! 官方博客
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(%)
1009277融通行业景气混合C745,855,120.75  8,338,235.00    9.51
2161606融通行业景气混合A745,855,120.75  8,338,235.00    9.51
3009273融通中国风1号灵活配置混合C198,682,046.40  2,221,152.00    4.98
4001852融通中国风1号灵活配置混合A198,682,046.40  2,221,152.00    4.98
5960024嘉实成长收益混合H198,431,139.15  2,218,347.00    6.39
6070001嘉实成长收益混合A198,431,139.15  2,218,347.00    6.39
7001705泓德战略转型股票190,500,525.90  2,170,942.00    4.48
8002989融通通乾研究精选灵活配置混合188,102,616.00  2,102,880.00    9.56
9010276嘉实优质精选混合C180,018,840.60  2,012,508.00    3.48
10010275嘉实优质精选混合A180,018,840.60  2,012,508.00    3.48
11070099嘉实优质企业混合150,296,484.05  1,680,229.00    5.87
12001376泓德泓富混合C108,125,221.00  1,280,900.00    2.36
13001357泓德泓富混合A108,125,221.00  1,280,900.00    2.36
14002739泓德裕康债券C90,118,549.30  1,007,474.00    0.95
15002738泓德裕康债券A90,118,549.30  1,007,474.00    0.95
16008150嘉实远见企业精选两年持有期混合83,663,300.60  935,308.00    5.00
17008382融通产业趋势股票80,437,107.45  899,241.00    9.62
18519087新华优选分红混合75,055,079.85  839,073.00    5.62
19161610融通领先成长混合(LOF)A71,717,074.20  801,756.00    2.99
20009241融通领先成长混合(LOF)C71,717,074.20  801,756.00    2.99
21360001光大保德信量化股票67,407,909.90  753,582.00    2.72
22001695泓德泓业混合61,708,073.35  700,823.00    3.19
23050008博时第三产业混合60,024,080.75  671,035.00    4.32
24001127中银宏观策略混合52,323,419.70  584,946.00    8.57
25006266永赢智能领先混合A48,133,134.45  538,101.00    3.84
26006269永赢智能领先混合C48,133,134.45  538,101.00    3.84
27009891融通产业趋势臻选股票47,292,215.00  528,700.00    4.89
28005802添富智能制造股票41,928,971.90  468,742.00    4.70
29000870嘉实新收益混合37,676,340.00  421,200.00    6.66
30002846泓德泓华混合30,516,403.15  348,107.00    4.16
31001040新华策略精选股票30,320,777.05  338,969.00    4.74
32001113南方大数据100指数A28,570,374.45  341,301.00    1.15
33004344南方大数据100指数C28,570,374.45  341,301.00    1.15
34002743泓德裕祥债券C22,944,282.80  256,504.00    0.94
35002742泓德裕祥债券A22,944,282.80  256,504.00    0.94
36005826华夏潜龙精选股票21,999,690.80  245,944.00    3.66
37009426鹏扬景惠六个月混合A17,872,110.00  199,800.00    0.60
38009427鹏扬景惠六个月混合C17,872,110.00  199,800.00    0.60
39008811鹏华科技创新混合17,560,913.45  196,321.00    3.84
40001471融通新能源灵活配置混合15,303,106.00  171,080.00    3.42
41002801泓德泓信混合14,862,129.00  176,100.00    2.26
42004435博时逆向投资混合C13,954,200.00  156,000.00    3.27
43004434博时逆向投资混合A13,954,200.00  156,000.00    3.27
44002955融通新趋势灵活配置混合9,834,848.60  109,948.00    3.35
45006084融通研究优选混合9,481,700.00  106,000.00    3.22
46005544银华瑞和灵活配置混合9,344,573.15  104,467.00    7.50
47008136九泰科盈价值混合C9,255,212.60  103,468.00    2.01
48008110九泰科盈价值混合A9,255,212.60  103,468.00    2.01
49004927中航军民融合精选混合C8,855,550.00  99,000.00    4.27
50004926中航军民融合精选混合A8,855,550.00  99,000.00    4.27
51009016泓德睿享一年持有期混合C8,811,808.95  98,511.00    1.21
52009015泓德睿享一年持有期混合A8,811,808.95  98,511.00    1.21
53001097华泰柏瑞积极优选股票8,435,135.00  94,300.00    4.19
54217020招商安达灵活配置混合8,076,082.70  90,286.00    4.96
55000841富国新回报灵活配置混合A7,613,984.00  85,120.00    1.26
56000843富国新回报灵活配置混合C7,613,984.00  85,120.00    1.26
57001305九泰天富改革混合A6,715,458.75  75,075.00    1.64
58009912九泰天富改革混合C6,715,458.75  75,075.00    1.64
59004858长信量化多策略股票C6,026,604.30  67,374.00    3.24
60519965长信量化多策略股票A6,026,604.30  67,374.00    3.24
61010466鹏扬景创混合C5,409,041.50  60,470.00    1.60
62010465鹏扬景创混合A5,409,041.50  60,470.00    1.60
63000030长城核心优选混合5,379,344.10  60,138.00    2.28
64400011东方核心动力混合5,295,440.00  59,200.00    1.99
65000066诺安鸿鑫混合4,248,875.00  47,500.00    4.22
66005545中银改革红利灵活配置混合4,210,948.20  47,076.00    7.88
67000120中银美丽中国混合4,199,140.80  46,944.00    8.22
68007261融通消费升级混合4,183,218.70  46,766.00    4.89
69010000长城中国智造混合C4,176,241.60  46,688.00    6.49
70001880长城中国智造混合A4,176,241.60  46,688.00    6.49
71007527融通量化多策略灵活配置混合A4,000,293.45  44,721.00    5.00
72007528融通量化多策略灵活配置混合C4,000,293.45  44,721.00    5.00
73003279融通沪港深智慧生活灵活配置混合3,684,445.50  41,190.00    1.28
74002612融通通慧混合A3,681,762.00  41,160.00    0.66
75007387融通通慧混合C3,681,762.00  41,160.00    0.66
76002049融通新机遇灵活配置混合3,672,638.10  41,058.00    0.72
77001470融通通鑫灵活配置混合3,671,564.70  41,046.00    0.67
78002605融通新消费灵活配置混合3,671,385.80  41,044.00    0.81
79005619融通红利机会主题精选灵活配置混合C3,612,706.60  40,388.00    0.57
80005618融通红利机会主题精选灵活配置混合A3,612,706.60  40,388.00    0.57
81000591中银健康生活混合3,514,669.40  39,292.00    7.55
82008837融通通益混合3,496,063.80  39,084.00    0.75
83002417招商丰盛稳定增长混合C3,200,163.20  35,776.00    5.18
84000530招商丰盛稳定增长混合A3,200,163.20  35,776.00    5.18
85007251广发睿享稳健增利混合3,121,805.00  34,900.00    0.74
86002694中银新蓝筹混合2,721,784.60  30,428.00    7.71
87200015长城优化升级混合2,550,130.05  28,509.00    2.93
88006906创金合信鑫收益混合E1,976,845.00  22,100.00    0.79
89003749创金合信鑫收益混合A1,976,845.00  22,100.00    0.79
90003750创金合信鑫收益混合C1,976,845.00  22,100.00    0.79
91006603嘉实互融精选股票813,995.00  9,100.00    5.72
92162107金鹰量化精选股票(LOF)322,020.00  3,600.00    3.97
93590007中邮中证500指数增强A286,240.00  3,200.00    0.96
94008124中邮中证500指数增强C286,240.00  3,200.00    0.96
95006190前海开源裕瑞混合C241,515.00  2,700.00    0.41
96006785东方量化多策略混合241,515.00  2,700.00    5.49
97004680前海开源裕瑞混合A241,515.00  2,700.00    0.41
98001124融通增强收益债券C210,386.40  2,352.00    0.51
99000142融通增强收益债券A210,386.40  2,352.00    0.51
100000466融通通瑞债券A70,486.60  788.00    0.46
101000859融通通瑞债券C70,486.60  788.00    0.46
102501072国金红利增强(LOF)8,945.00  100.00    0.41