| 持有 恒立液压(601100)的基金 |
| 报告期：2022-06-30 |
| 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 | 344,492,463.64 | 5,581,537.00 | 3.70 |
| 2 | 161606 | 融通行业景气混合A | 287,056,263.68 | 4,650,944.00 | 9.62 |
| 3 | 009277 | 融通行业景气混合C | 287,056,263.68 | 4,650,944.00 | 9.62 |
| 4 | 010059 | 东方红鼎元3个月定开混合 | 223,957,130.28 | 3,628,599.00 | 7.68 |
| 5 | 169105 | 东方红睿华沪港深混合(LOF) | 189,869,729.76 | 3,076,308.00 | 8.48 |
| 6 | 070001 | 嘉实成长收益混合A | 110,043,488.84 | 1,782,947.00 | 4.14 |
| 7 | 960024 | 嘉实成长收益混合H | 110,043,488.84 | 1,782,947.00 | 4.14 |
| 8 | 001705 | 泓德战略转型股票 | 102,567,839.00 | 1,661,825.00 | 4.21 |
| 9 | 910007 | 东方红启元三年持有混合A | 80,086,143.84 | 1,297,572.00 | 1.08 |
| 10 | 007887 | 东方红启元三年持有混合B | 80,086,143.84 | 1,297,572.00 | 1.08 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 72,893,418.48 | 1,181,034.00 | 0.15 |
| 12 | 070099 | 嘉实优质企业混合 | 69,929,192.04 | 1,133,007.00 | 3.52 |
| 13 | 008150 | 嘉实远见企业精选两年持有期混合 | 57,727,209.76 | 935,308.00 | 3.53 |
| 14 | 005969 | 创金合信工业周期股票C | 55,841,602.04 | 904,757.00 | 1.04 |
| 15 | 005968 | 创金合信工业周期股票A | 55,841,602.04 | 904,757.00 | 1.04 |
| 16 | 510180 | 华安上证180ETF | 55,722,235.56 | 902,823.00 | 0.26 |
| 17 | 010275 | 嘉实优质精选混合A | 53,217,699.68 | 862,244.00 | 3.15 |
| 18 | 010276 | 嘉实优质精选混合C | 53,217,699.68 | 862,244.00 | 3.15 |
| 19 | 001852 | 融通中国风1号灵活配置混合A | 49,067,153.12 | 794,996.00 | 1.55 |
| 20 | 009273 | 融通中国风1号灵活配置混合C | 49,067,153.12 | 794,996.00 | 1.55 |
| 21 | 002989 | 融通通乾研究精选灵活配置混合 | 47,583,095.72 | 770,951.00 | 9.23 |
| 22 | 260110 | 景顺长城精选蓝筹混合 | 42,718,387.04 | 692,132.00 | 2.05 |
| 23 | 010481 | 汇添富高质量成长精选2年持有混合 | 41,606,501.24 | 674,117.00 | 1.11 |
| 24 | 002803 | 东方红沪港深混合 | 37,933,112.00 | 614,600.00 | 0.83 |
| 25 | 510330 | 华夏沪深300ETF | 35,072,698.60 | 568,255.00 | 0.15 |
| 26 | 002846 | 泓德泓华混合 | 32,194,633.28 | 521,624.00 | 4.07 |
| 27 | 002738 | 泓德裕康债券A | 32,147,417.48 | 520,859.00 | 0.80 |
| 28 | 002739 | 泓德裕康债券C | 32,147,417.48 | 520,859.00 | 0.80 |
| 29 | 159919 | 嘉实沪深300ETF | 29,039,260.00 | 470,500.00 | 0.15 |
| 30 | 000566 | 华泰柏瑞创新升级混合A | 28,916,437.20 | 468,510.00 | 1.44 |
| 31 | 010028 | 华泰柏瑞创新升级混合C | 28,916,437.20 | 468,510.00 | 1.44 |
| 32 | 519752 | 交银新回报灵活配置混合A | 28,485,076.12 | 461,521.00 | 0.44 |
| 33 | 519760 | 交银新回报灵活配置混合C | 28,485,076.12 | 461,521.00 | 0.44 |
| 34 | 710001 | 富安达优势成长混合 | 27,209,015.12 | 440,846.00 | 2.98 |
| 35 | 206003 | 鹏华信用增利A | 26,459,364.00 | 428,700.00 | 0.50 |
| 36 | 206004 | 鹏华信用增利B | 26,459,364.00 | 428,700.00 | 0.50 |
| 37 | 519761 | 交银多策略回报灵活配置混合C | 26,431,281.40 | 428,245.00 | 0.45 |
| 38 | 519755 | 交银多策略回报灵活配置混合A | 26,431,281.40 | 428,245.00 | 0.45 |
| 39 | 169107 | 东方红恒阳五年定开混合 | 25,860,680.00 | 419,000.00 | 1.08 |
| 40 | 519738 | 交银周期回报灵活配置混合A | 24,970,307.28 | 404,574.00 | 0.44 |
| 41 | 519759 | 交银周期回报灵活配置混合C | 24,970,307.28 | 404,574.00 | 0.44 |
| 42 | 008382 | 融通产业趋势股票 | 22,267,650.20 | 360,785.00 | 9.27 |
| 43 | 009822 | 鹏华招华一年持有期混合A | 21,598,049.92 | 349,936.00 | 0.14 |
| 44 | 009823 | 鹏华招华一年持有期混合C | 21,598,049.92 | 349,936.00 | 0.14 |
| 45 | 000870 | 嘉实新收益混合 | 20,521,900.00 | 332,500.00 | 4.40 |
| 46 | 002742 | 泓德裕祥债券A | 19,778,976.36 | 320,463.00 | 0.86 |
| 47 | 002743 | 泓德裕祥债券C | 19,778,976.36 | 320,463.00 | 0.86 |
| 48 | 009781 | 南方产业优势两年混合C | 18,324,668.00 | 296,900.00 | 0.67 |
| 49 | 008546 | 南方产业优势两年混合A | 18,324,668.00 | 296,900.00 | 0.67 |
| 50 | 020005 | 国泰金马稳健混合 | 18,117,967.72 | 293,551.00 | 1.56 |
| 51 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 17,844,795.00 | 289,125.00 | 0.91 |
| 52 | 510310 | 易方达沪深300发起式ETF | 17,510,519.48 | 283,709.00 | 0.15 |
| 53 | 004975 | 交银恒益灵活配置混合 | 17,077,924.00 | 276,700.00 | 0.44 |
| 54 | 000054 | 鹏华双债增利债券 | 16,689,088.00 | 270,400.00 | 0.24 |
| 55 | 001863 | 东方红收益增强债券C | 15,547,268.00 | 251,900.00 | 0.75 |
| 56 | 001862 | 东方红收益增强债券A | 15,547,268.00 | 251,900.00 | 0.75 |
| 57 | 519767 | 交银科技创新灵活配置混合 | 15,424,136.60 | 249,905.00 | 2.03 |
| 58 | 003045 | 东方红战略精选混合C | 15,153,864.72 | 245,526.00 | 0.39 |
| 59 | 003044 | 东方红战略精选混合A | 15,153,864.72 | 245,526.00 | 0.39 |
| 60 | 008140 | 汇添富绝对收益定开混合C | 14,709,172.12 | 238,321.00 | 0.10 |
| 61 | 000762 | 汇添富绝对收益定开混合A | 14,709,172.12 | 238,321.00 | 0.10 |
| 62 | 160133 | 南方天元新产业股票(LOF) | 14,683,188.00 | 237,900.00 | 0.94 |
| 63 | 009636 | 华泰柏瑞景气优选混合 | 14,583,325.04 | 236,282.00 | 1.44 |
| 64 | 000046 | 工银产业债债券B | 14,195,600.00 | 230,000.00 | 0.08 |
