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:2022-03-31
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(%)
1009014泓德睿泽混合290,519,000.85  5,581,537.00    3.38
2161606融通行业景气混合A187,900,968.45  3,610,009.00    5.90
3009277融通行业景气混合C187,900,968.45  3,610,009.00    5.90
4010059东方红鼎元3个月定开混合184,220,512.95  3,539,299.00    6.68
5169105东方红睿华沪港深混合(LOF)170,136,251.40  3,268,708.00    8.12
6070001嘉实成长收益混合A115,464,961.35  2,218,347.00    4.80
7960024嘉实成长收益混合H115,464,961.35  2,218,347.00    4.80
8001705泓德战略转型股票96,980,861.25  1,863,225.00    4.25
9008150嘉实远见企业精选两年持有期混合48,682,781.40  935,308.00    3.37
10002989融通通乾研究精选灵活配置混合36,742,875.75  705,915.00    6.00
11002738泓德裕康债券A28,281,835.95  543,359.00    0.62
12002739泓德裕康债券C28,281,835.95  543,359.00    0.62
13002846泓德泓华混合27,150,529.20  521,624.00    3.87
14002742泓德裕祥债券A23,943,208.20  460,004.00    0.69
15002743泓德裕祥债券C23,943,208.20  460,004.00    0.69
16000870嘉实新收益混合17,306,625.00  332,500.00    4.15
17008382融通产业趋势股票14,229,689.25  273,385.00    5.96
18002801泓德泓信混合8,916,165.00  171,300.00    3.52
19008136九泰科盈价值混合C5,385,509.40  103,468.00    1.53
20008110九泰科盈价值混合A5,385,509.40  103,468.00    1.53
21009016泓德睿享一年持有期混合C4,268,672.55  82,011.00    1.25
22009015泓德睿享一年持有期混合A4,268,672.55  82,011.00    1.25
23006603嘉实互融精选股票577,755.00  11,100.00    4.14