| 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(%) |
| 1 | 009014 | 泓德睿泽混合 | 290,519,000.85 | 5,581,537.00 | 3.38 |
| 2 | 161606 | 融通行业景气混合A | 187,900,968.45 | 3,610,009.00 | 5.90 |
| 3 | 009277 | 融通行业景气混合C | 187,900,968.45 | 3,610,009.00 | 5.90 |
| 4 | 010059 | 东方红鼎元3个月定开混合 | 184,220,512.95 | 3,539,299.00 | 6.68 |
| 5 | 169105 | 东方红睿华沪港深混合(LOF) | 170,136,251.40 | 3,268,708.00 | 8.12 |
| 6 | 960024 | 嘉实成长收益混合H | 115,464,961.35 | 2,218,347.00 | 4.80 |
| 7 | 070001 | 嘉实成长收益混合A | 115,464,961.35 | 2,218,347.00 | 4.80 |
| 8 | 001705 | 泓德战略转型股票 | 96,980,861.25 | 1,863,225.00 | 4.25 |
| 9 | 008150 | 嘉实远见企业精选两年持有期混合 | 48,682,781.40 | 935,308.00 | 3.37 |
| 10 | 002989 | 融通通乾研究精选灵活配置混合 | 36,742,875.75 | 705,915.00 | 6.00 |
| 11 | 002739 | 泓德裕康债券C | 28,281,835.95 | 543,359.00 | 0.62 |
| 12 | 002738 | 泓德裕康债券A | 28,281,835.95 | 543,359.00 | 0.62 |
| 13 | 002846 | 泓德泓华混合 | 27,150,529.20 | 521,624.00 | 3.87 |
| 14 | 002742 | 泓德裕祥债券A | 23,943,208.20 | 460,004.00 | 0.69 |
| 15 | 002743 | 泓德裕祥债券C | 23,943,208.20 | 460,004.00 | 0.69 |
| 16 | 000870 | 嘉实新收益混合 | 17,306,625.00 | 332,500.00 | 4.15 |
| 17 | 008382 | 融通产业趋势股票 | 14,229,689.25 | 273,385.00 | 5.96 |
| 18 | 002801 | 泓德泓信混合 | 8,916,165.00 | 171,300.00 | 3.52 |
| 19 | 008136 | 九泰科盈价值混合C | 5,385,509.40 | 103,468.00 | 1.53 |
| 20 | 008110 | 九泰科盈价值混合A | 5,385,509.40 | 103,468.00 | 1.53 |
| 21 | 009016 | 泓德睿享一年持有期混合C | 4,268,672.55 | 82,011.00 | 1.25 |
| 22 | 009015 | 泓德睿享一年持有期混合A | 4,268,672.55 | 82,011.00 | 1.25 |
| 23 | 006603 | 嘉实互融精选股票 | 577,755.00 | 11,100.00 | 4.14 |
