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持有 恒立液压(601100)的基金
  报告期:2022-12-31
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(%)
1010059东方红鼎元3个月定开混合291,605,986.80  4,617,672.00    9.97
2009014泓德睿泽混合234,068,948.25  3,706,555.00    3.05
3009273融通中国风1号灵活配置混合C181,448,263.50  2,873,290.00    7.57
4001852融通中国风1号灵活配置混合A181,448,263.50  2,873,290.00    7.57
5009277融通行业景气混合C168,351,521.85  2,665,899.00    8.73
6161606融通行业景气混合A168,351,521.85  2,665,899.00    8.73
7169105东方红睿华沪港深混合(LOF)168,118,435.20  2,662,208.00    9.01
8450004国富深化价值混合154,276,397.25  2,443,015.00    2.34
9960021国富潜力组合混合H141,992,775.00  2,248,500.00    4.58
10450003国富潜力组合混合A141,992,775.00  2,248,500.00    4.58
11501049东方红睿玺三年定开混合A140,583,961.65  2,226,191.00    1.01
12010506东方红睿玺三年定开混合C140,583,961.65  2,226,191.00    1.01
13510300华泰柏瑞沪深300ETF135,395,747.10  2,144,034.00    0.17
14000729建信中小盘先锋股票101,210,947.05  1,602,707.00    2.41
15009049易方达高端制造混合发起式101,128,410.00  1,601,400.00    1.66
16450001国富中国收益混合101,040,000.00  1,600,000.00    4.29
17002803东方红沪港深混合98,248,770.00  1,555,800.00    2.81
18110009易方达价值精选混合95,144,947.50  1,506,650.00    2.46
19000970东方红睿元混合88,586,820.00  1,402,800.00    2.83
20004675富国新机遇灵活配置混合C88,410,000.00  1,400,000.00    2.07
21004674富国新机遇灵活配置混合A88,410,000.00  1,400,000.00    2.07
22010214中欧互联网混合C88,409,684.25  1,399,995.00    2.17
23010213中欧互联网混合A88,409,684.25  1,399,995.00    2.17
24169101东方红睿丰混合(LOF)87,835,335.00  1,390,900.00    2.96
25008066汇添富中盘积极成长混合C84,027,390.00  1,330,600.00    2.17
26008065汇添富中盘积极成长混合A84,027,390.00  1,330,600.00    2.17
27004231中欧行业成长混合(LOF)C76,750,931.25  1,215,375.00    1.99
28166006中欧行业成长混合(LOF)A76,750,931.25  1,215,375.00    1.99
29001886中欧行业成长混合(LOF)E76,750,931.25  1,215,375.00    1.99
30163411兴全精选混合71,449,109.85  1,131,419.00    2.05
31009873中欧责任投资混合C67,686,317.10  1,071,834.00    1.91
32009872中欧责任投资混合A67,686,317.10  1,071,834.00    1.91
33000189易方达丰华债券A67,141,080.00  1,063,200.00    0.71
34006867易方达丰华债券C67,141,080.00  1,063,200.00    0.71
35008375中欧启航三年混合A65,689,072.05  1,040,207.00    2.43
36008376中欧启航三年混合C65,689,072.05  1,040,207.00    2.43
37000756建信潜力新蓝筹股票65,213,552.55  1,032,677.00    2.51
38008985东方红启东三年持有混合62,676,375.00  992,500.00    0.51
39009863富国创新趋势股票62,145,915.00  984,100.00    2.02
40002692富国创新科技混合61,110,255.00  967,700.00    2.05
41510180华安上证180ETF57,619,512.45  912,423.00    0.30
42004241中欧时代先锋股票C56,835,000.00  900,000.00    0.37
43001938中欧时代先锋股票A56,835,000.00  900,000.00    0.37
44001373易方达新丝路混合55,995,105.00  886,700.00    1.47
45530005建信优化配置混合55,446,520.95  878,013.00    2.29
46005275中欧创新成长灵活配置混合A52,873,474.20  837,268.00    1.90
47005276中欧创新成长灵活配置混合C52,873,474.20  837,268.00    1.90
48001705泓德战略转型股票52,321,353.75  828,525.00    3.07
49001182易方达安心回馈混合46,888,875.00  742,500.00    1.11
50510330华夏沪深300ETF43,734,848.25  692,555.00    0.18
51360006光大保德信新增长混合39,658,010.55  627,997.00    2.52
52260110景顺长城精选蓝筹混合39,338,155.80  622,932.00    2.09
53007887东方红启元三年持有混合B38,881,897.05  615,707.00    1.04
54910007东方红启元三年持有混合A38,881,897.05  615,707.00    1.04
55006102浙商丰利增强债券37,896,251.85  600,099.00    0.46
56009683汇添富创新增长一年定开混合A37,890,000.00  600,000.00    3.52
57009684汇添富创新增长一年定开混合C37,890,000.00  600,000.00    3.52
58159919嘉实沪深300ETF36,828,006.45  583,183.00    0.18
59100020富国天益价值混合35,350,043.85  559,779.00    0.61
60002989融通通乾研究精选灵活配置混合35,296,618.95  558,933.00    8.63
61004278东方红智逸沪港深定开混合35,136,660.00  556,400.00    1.31
62010452广发瑞福精选混合A34,921,950.00  553,000.00    3.11
63010453广发瑞福精选混合C34,921,950.00  553,000.00    3.11
64000619东方红产业升级混合32,276,533.35  511,109.00    0.77