| 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(%) |
| 1 | 009014 | 泓德睿泽混合 | 472,086,399.46 | 5,581,537.00 | 3.83 |
| 2 | 161606 | 融通行业景气混合A | 389,979,772.40 | 4,610,780.00 | 9.84 |
| 3 | 009277 | 融通行业景气混合C | 389,979,772.40 | 4,610,780.00 | 9.84 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 283,208,348.64 | 3,348,408.00 | 9.19 |
| 5 | 070001 | 嘉实成长收益混合A | 187,627,789.26 | 2,218,347.00 | 6.07 |
| 6 | 960024 | 嘉实成长收益混合H | 187,627,789.26 | 2,218,347.00 | 6.07 |
| 7 | 001705 | 泓德战略转型股票 | 158,006,773.72 | 1,868,134.00 | 4.74 |
| 8 | 070099 | 嘉实优质企业混合 | 142,113,768.82 | 1,680,229.00 | 5.60 |
| 9 | 002989 | 融通通乾研究精选灵活配置混合 | 132,327,778.24 | 1,564,528.00 | 10.15 |
| 10 | 010059 | 东方红鼎元3个月定开混合 | 101,779,765.90 | 1,203,355.00 | 4.67 |
| 11 | 010275 | 嘉实优质精选混合A | 99,158,547.12 | 1,172,364.00 | 4.44 |
| 12 | 010276 | 嘉实优质精选混合C | 99,158,547.12 | 1,172,364.00 | 4.44 |
| 13 | 002739 | 泓德裕康债券C | 96,613,534.92 | 1,142,274.00 | 1.19 |
| 14 | 002738 | 泓德裕康债券A | 96,613,534.92 | 1,142,274.00 | 1.19 |
| 15 | 008150 | 嘉实远见企业精选两年持有期混合 | 79,108,350.64 | 935,308.00 | 4.25 |
| 16 | 519087 | 新华优选分红混合 | 76,122,000.00 | 900,000.00 | 5.83 |
| 17 | 009241 | 融通领先成长混合(LOF)C | 46,286,912.48 | 547,256.00 | 2.36 |
| 18 | 161610 | 融通领先成长混合(LOF)A | 46,286,912.48 | 547,256.00 | 2.36 |
| 19 | 008382 | 融通产业趋势股票 | 43,921,125.30 | 519,285.00 | 9.77 |
| 20 | 002846 | 泓德泓华混合 | 42,308,945.92 | 500,224.00 | 4.89 |
| 21 | 161601 | 融通新蓝筹混合 | 36,534,669.32 | 431,954.00 | 2.31 |
| 22 | 000870 | 嘉实新收益混合 | 35,625,096.00 | 421,200.00 | 6.14 |
| 23 | 001040 | 新华策略精选股票 | 32,368,766.00 | 382,700.00 | 5.38 |
| 24 | 002743 | 泓德裕祥债券C | 28,571,462.32 | 337,804.00 | 1.01 |
| 25 | 002742 | 泓德裕祥债券A | 28,571,462.32 | 337,804.00 | 1.01 |
| 26 | 519156 | 新华行业灵活配置混合A | 27,911,400.00 | 330,000.00 | 4.68 |
| 27 | 519157 | 新华行业灵活配置混合C | 27,911,400.00 | 330,000.00 | 4.68 |
| 28 | 002801 | 泓德泓信混合 | 14,691,546.00 | 173,700.00 | 4.68 |
| 29 | 009016 | 泓德睿享一年持有期混合C | 10,784,880.38 | 127,511.00 | 1.43 |
| 30 | 009015 | 泓德睿享一年持有期混合A | 10,784,880.38 | 127,511.00 | 1.43 |
| 31 | 001357 | 泓德泓富混合A | 9,726,700.00 | 115,000.00 | 1.09 |
| 32 | 001376 | 泓德泓富混合C | 9,726,700.00 | 115,000.00 | 1.09 |
| 33 | 001695 | 泓德泓业混合 | 8,896,885.62 | 105,189.00 | 3.86 |
| 34 | 008110 | 九泰科盈价值混合A | 8,751,323.44 | 103,468.00 | 1.94 |
| 35 | 008136 | 九泰科盈价值混合C | 8,751,323.44 | 103,468.00 | 1.94 |
| 36 | 006836 | 永赢惠泽一年混合 | 7,096,600.32 | 83,904.00 | 0.79 |
| 37 | 000066 | 诺安鸿鑫混合 | 5,125,548.00 | 60,600.00 | 5.72 |
| 38 | 005544 | 银华瑞和灵活配置混合 | 4,679,980.56 | 55,332.00 | 4.68 |
| 39 | 002955 | 融通新趋势灵活配置混合 | 3,937,029.84 | 46,548.00 | 2.08 |
| 40 | 009270 | 融通逆向策略灵活配置混合C | 3,590,759.32 | 42,454.00 | 0.77 |
| 41 | 005067 | 融通逆向策略灵活配置混合A | 3,590,759.32 | 42,454.00 | 0.77 |
| 42 | 007387 | 融通通慧混合C | 3,506,686.80 | 41,460.00 | 0.45 |
| 43 | 002612 | 融通通慧混合A | 3,506,686.80 | 41,460.00 | 0.45 |
| 44 | 001470 | 融通通鑫灵活配置混合 | 3,505,502.68 | 41,446.00 | 0.48 |
| 45 | 002049 | 融通新机遇灵活配置混合 | 3,489,601.64 | 41,258.00 | 0.44 |
| 46 | 002605 | 融通新消费灵活配置混合 | 3,488,417.52 | 41,244.00 | 0.62 |
| 47 | 003279 | 融通沪港深智慧生活灵活配置混合 | 3,483,850.20 | 41,190.00 | 1.85 |
| 48 | 008837 | 融通通益混合 | 3,466,426.72 | 40,984.00 | 0.44 |
| 49 | 010395 | 融通稳健添盈灵活配置混合A | 3,219,283.96 | 38,062.00 | 0.58 |
| 50 | 010396 | 融通稳健添盈灵活配置混合C | 3,219,283.96 | 38,062.00 | 0.58 |
| 51 | 006084 | 融通研究优选混合 | 3,132,927.78 | 37,041.00 | 2.19 |
| 52 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,119,987.04 | 36,888.00 | 0.57 |
| 53 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,119,987.04 | 36,888.00 | 0.57 |
| 54 | 007137 | 鹏扬元合量化股票A | 2,122,958.00 | 25,100.00 | 4.24 |
| 55 | 007138 | 鹏扬元合量化股票C | 2,122,958.00 | 25,100.00 | 4.24 |
| 56 | 260117 | 景顺长城支柱产业混合 | 845,800.00 | 10,000.00 | 2.74 |
| 57 | 006603 | 嘉实互融精选股票 | 532,854.00 | 6,300.00 | 3.62 |
| 58 | 001124 | 融通增强收益债券C | 173,558.16 | 2,052.00 | 0.47 |
| 59 | 000142 | 融通增强收益债券A | 173,558.16 | 2,052.00 | 0.47 |
| 60 | 000466 | 融通通瑞债券A | 66,649.04 | 788.00 | 0.38 |
| 61 | 000859 | 融通通瑞债券C | 66,649.04 | 788.00 | 0.38 |
| 62 | 007839 | 汇添富中证长三角ETF联接A | 50,748.00 | 600.00 | 0.07 |
| 63 | 007840 | 汇添富中证长三角ETF联接C | 50,748.00 | 600.00 | 0.07 |
| 64 | 519686 | 交银上证180公司治理ETF联接 | 8,458.00 | 100.00 | 0.00 |
