| 持有 恒立液压(601100)的基金 |
| 报告期：2021-12-31 |
| 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 | 009014 | 泓德睿泽混合 | 456,569,726.60 | 5,581,537.00 | 3.91 |
| 2 | 161606 | 融通行业景气混合A | 353,799,805.80 | 4,325,181.00 | 9.77 |
| 3 | 009277 | 融通行业景气混合C | 353,799,805.80 | 4,325,181.00 | 9.77 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 265,147,174.40 | 3,241,408.00 | 9.03 |
| 5 | 070001 | 嘉实成长收益混合A | 181,460,784.60 | 2,218,347.00 | 6.34 |
| 6 | 960024 | 嘉实成长收益混合H | 181,460,784.60 | 2,218,347.00 | 6.34 |
| 7 | 001705 | 泓德战略转型股票 | 152,411,805.00 | 1,863,225.00 | 4.74 |
| 8 | 010059 | 东方红鼎元3个月定开混合 | 148,316,079.00 | 1,813,155.00 | 5.44 |
| 9 | 070099 | 嘉实优质企业混合 | 113,236,803.40 | 1,384,313.00 | 5.14 |
| 10 | 005969 | 创金合信工业周期股票C | 110,683,252.80 | 1,353,096.00 | 1.67 |
| 11 | 005968 | 创金合信工业周期股票A | 110,683,252.80 | 1,353,096.00 | 1.67 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 105,835,457.60 | 1,293,832.00 | 0.19 |
| 13 | 002989 | 融通通乾研究精选灵活配置混合 | 103,274,790.40 | 1,262,528.00 | 9.69 |
| 14 | 001852 | 融通中国风1号灵活配置混合A | 94,068,118.60 | 1,149,977.00 | 2.92 |
| 15 | 009273 | 融通中国风1号灵活配置混合C | 94,068,118.60 | 1,149,977.00 | 2.92 |
| 16 | 008150 | 嘉实远见企业精选两年持有期混合 | 76,508,194.40 | 935,308.00 | 4.21 |
| 17 | 510180 | 华安上证180ETF | 75,241,521.40 | 919,823.00 | 0.33 |
| 18 | 010275 | 嘉实优质精选混合A | 70,531,559.20 | 862,244.00 | 3.69 |
| 19 | 010276 | 嘉实优质精选混合C | 70,531,559.20 | 862,244.00 | 3.69 |
| 20 | 040008 | 华安策略优选混合 | 66,421,600.00 | 812,000.00 | 1.05 |
| 21 | 510330 | 华夏沪深300ETF | 55,268,579.00 | 675,655.00 | 0.19 |
| 22 | 002739 | 泓德裕康债券C | 55,203,466.20 | 674,859.00 | 0.80 |
| 23 | 002738 | 泓德裕康债券A | 55,203,466.20 | 674,859.00 | 0.80 |
| 24 | 310308 | 申万菱信盛利精选混合 | 49,005,153.00 | 599,085.00 | 3.33 |
| 25 | 008855 | 南方内需增长两年股票C | 48,406,867.80 | 591,771.00 | 0.72 |
| 26 | 008854 | 南方内需增长两年股票A | 48,406,867.80 | 591,771.00 | 0.72 |
| 27 | 159919 | 嘉实沪深300ETF | 43,309,746.20 | 529,459.00 | 0.19 |
| 28 | 002846 | 泓德泓华混合 | 42,668,843.20 | 521,624.00 | 4.75 |
| 29 | 161610 | 融通领先成长混合(LOF)A | 41,428,100.80 | 506,456.00 | 2.18 |
| 30 | 009241 | 融通领先成长混合(LOF)C | 41,428,100.80 | 506,456.00 | 2.18 |
| 31 | 160106 | 南方高增长混合(LOF) | 37,202,640.00 | 454,800.00 | 1.84 |
| 32 | 161601 | 融通新蓝筹混合 | 35,342,017.20 | 432,054.00 | 2.33 |
| 33 | 002743 | 泓德裕祥债券C | 33,153,867.20 | 405,304.00 | 0.78 |
| 34 | 002742 | 泓德裕祥债券A | 33,153,867.20 | 405,304.00 | 0.78 |
| 35 | 008382 | 融通产业趋势股票 | 32,620,613.00 | 398,785.00 | 9.55 |
| 36 | 008140 | 汇添富绝对收益定开混合C | 29,938,800.00 | 366,000.00 | 0.11 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 29,938,800.00 | 366,000.00 | 0.11 |
| 38 | 000870 | 嘉实新收益混合 | 27,198,500.00 | 332,500.00 | 5.30 |
| 39 | 020005 | 国泰金马稳健混合 | 27,039,071.80 | 330,551.00 | 2.08 |
| 40 | 960021 | 国富潜力组合混合H | 24,540,000.00 | 300,000.00 | 0.70 |
| 41 | 450003 | 国富潜力组合混合A | 24,540,000.00 | 300,000.00 | 0.70 |
| 42 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 23,650,425.00 | 289,125.00 | 0.96 |
| 43 | 260110 | 景顺长城精选蓝筹混合 | 23,075,780.00 | 282,100.00 | 0.95 |
| 44 | 540006 | 汇丰晋信大盘股票A | 22,838,560.00 | 279,200.00 | 1.08 |
| 45 | 960000 | 汇丰晋信大盘股票H | 22,838,560.00 | 279,200.00 | 1.08 |
| 46 | 450001 | 国富中国收益混合 | 22,086,000.00 | 270,000.00 | 1.08 |
| 47 | 002803 | 东方红沪港深混合 | 21,112,580.00 | 258,100.00 | 0.37 |
| 48 | 510310 | 易方达沪深300发起式ETF | 20,082,636.20 | 245,509.00 | 0.19 |
| 49 | 100038 | 富国沪深300增强 | 18,175,960.00 | 222,200.00 | 0.29 |
| 50 | 260104 | 景顺长城内需增长混合 | 18,159,600.00 | 222,000.00 | 0.47 |
| 51 | 161031 | 富国中证工业4.0指数分级 | 16,614,725.20 | 203,114.00 | 1.67 |
| 52 | 008546 | 南方产业优势两年混合A | 16,490,880.00 | 201,600.00 | 0.55 |
| 53 | 009781 | 南方产业优势两年混合C | 16,490,880.00 | 201,600.00 | 0.55 |
| 54 | 000977 | 长城环保主题混合 | 16,360,000.00 | 200,000.00 | 1.36 |
| 55 | 160133 | 南方天元新产业股票(LOF) | 14,920,320.00 | 182,400.00 | 0.82 |
| 56 | 010049 | 长城成长先锋混合A | 14,724,000.00 | 180,000.00 | 1.53 |
| 57 | 010050 | 长城成长先锋混合C | 14,724,000.00 | 180,000.00 | 1.53 |
| 58 | 010481 | 汇添富高质量成长精选2年持有混合 | 14,668,130.60 | 179,317.00 | 0.33 |
| 59 | 160105 | 南方积极配置混合(LOF) | 14,445,880.00 | 176,600.00 | 1.84 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 14,340,930.60 | 175,317.00 | 0.30 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 14,340,930.60 | 175,317.00 | 0.30 |
| 62 | 002801 | 泓德泓信混合 | 14,069,600.00 | 172,000.00 | 4.07 |
| 63 | 515330 | 天弘沪深300ETF | 13,189,104.80 | 161,236.00 | 0.19 |
| 64 | 003045 | 东方红战略精选混合C | 12,801,700.00 | 156,500.00 | 0.26 |
| 65 | |
