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:2021-09-30
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(%)
1009014泓德睿泽混合472,086,399.46  5,581,537.00    3.83
2009277融通行业景气混合C389,979,772.40  4,610,780.00    9.84
3161606融通行业景气混合A389,979,772.40  4,610,780.00    9.84
4169105东方红睿华沪港深混合(LOF)283,208,348.64  3,348,408.00    9.19
5960024嘉实成长收益混合H187,627,789.26  2,218,347.00    6.07
6070001嘉实成长收益混合A187,627,789.26  2,218,347.00    6.07
7001705泓德战略转型股票158,006,773.72  1,868,134.00    4.74
8070099嘉实优质企业混合142,113,768.82  1,680,229.00    5.60
9002989融通通乾研究精选灵活配置混合132,327,778.24  1,564,528.00    10.15
10010059东方红鼎元3个月定开混合101,779,765.90  1,203,355.00    4.67
11010275嘉实优质精选混合A99,158,547.12  1,172,364.00    4.44
12010276嘉实优质精选混合C99,158,547.12  1,172,364.00    4.44
13002738泓德裕康债券A96,613,534.92  1,142,274.00    1.19
14002739泓德裕康债券C96,613,534.92  1,142,274.00    1.19
15008150嘉实远见企业精选两年持有期混合79,108,350.64  935,308.00    4.25
16519087新华优选分红混合76,122,000.00  900,000.00    5.83
17161610融通领先成长混合(LOF)A46,286,912.48  547,256.00    2.36
18009241融通领先成长混合(LOF)C46,286,912.48  547,256.00    2.36
19008382融通产业趋势股票43,921,125.30  519,285.00    9.77
20002846泓德泓华混合42,308,945.92  500,224.00    4.89
21161601融通新蓝筹混合36,534,669.32  431,954.00    2.31
22000870嘉实新收益混合35,625,096.00  421,200.00    6.14
23001040新华策略精选股票32,368,766.00  382,700.00    5.38
24002743泓德裕祥债券C28,571,462.32  337,804.00    1.01
25002742泓德裕祥债券A28,571,462.32  337,804.00    1.01
26519156新华行业灵活配置混合A27,911,400.00  330,000.00    4.68
27519157新华行业灵活配置混合C27,911,400.00  330,000.00    4.68
28002801泓德泓信混合14,691,546.00  173,700.00    4.68
29009015泓德睿享一年持有期混合A10,784,880.38  127,511.00    1.43
30009016泓德睿享一年持有期混合C10,784,880.38  127,511.00    1.43
31001376泓德泓富混合C9,726,700.00  115,000.00    1.09
32001357泓德泓富混合A9,726,700.00  115,000.00    1.09
33001695泓德泓业混合8,896,885.62  105,189.00    3.86
34008110九泰科盈价值混合A8,751,323.44  103,468.00    1.94
35008136九泰科盈价值混合C8,751,323.44  103,468.00    1.94
36006836永赢惠泽一年混合7,096,600.32  83,904.00    0.79
37000066诺安鸿鑫混合5,125,548.00  60,600.00    5.72
38005544银华瑞和灵活配置混合4,679,980.56  55,332.00    4.68
39002955融通新趋势灵活配置混合3,937,029.84  46,548.00    2.08
40009270融通逆向策略灵活配置混合C3,590,759.32  42,454.00    0.77
41005067融通逆向策略灵活配置混合A3,590,759.32  42,454.00    0.77
42007387融通通慧混合C3,506,686.80  41,460.00    0.45
43002612融通通慧混合A3,506,686.80  41,460.00    0.45
44001470融通通鑫灵活配置混合3,505,502.68  41,446.00    0.48
45002049融通新机遇灵活配置混合3,489,601.64  41,258.00    0.44
46002605融通新消费灵活配置混合3,488,417.52  41,244.00    0.62
47003279融通沪港深智慧生活灵活配置混合3,483,850.20  41,190.00    1.85
48008837融通通益混合3,466,426.72  40,984.00    0.44
49010396融通稳健添盈灵活配置混合C3,219,283.96  38,062.00    0.58
50010395融通稳健添盈灵活配置混合A3,219,283.96  38,062.00    0.58
51006084融通研究优选混合3,132,927.78  37,041.00    2.19
52005618融通红利机会主题精选灵活配置混合A3,119,987.04  36,888.00    0.57
53005619融通红利机会主题精选灵活配置混合C3,119,987.04  36,888.00    0.57
54007137鹏扬元合量化股票A2,122,958.00  25,100.00    4.24
55007138鹏扬元合量化股票C2,122,958.00  25,100.00    4.24
56260117景顺长城支柱产业混合845,800.00  10,000.00    2.74
57006603嘉实互融精选股票532,854.00  6,300.00    3.62
58001124融通增强收益债券C173,558.16  2,052.00    0.47
59000142融通增强收益债券A173,558.16  2,052.00    0.47
60000859融通通瑞债券C66,649.04  788.00    0.38
61000466融通通瑞债券A66,649.04  788.00    0.38
62007840汇添富中证长三角ETF联接C50,748.00  600.00    0.07
63007839汇添富中证长三角ETF联接A50,748.00  600.00    0.07
64519686交银上证180公司治理ETF联接8,458.00  100.00    0.00