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持有 恒立液压(601100)的基金
  报告期：2023-06-30
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(%)
1009014泓德睿泽混合224,817,589.15  3,494,755.00    3.66
2001852融通中国风1号灵活配置混合A204,073,415.70  3,172,290.00    10.10
3009273融通中国风1号灵活配置混合C204,073,415.70  3,172,290.00    10.10
4008066汇添富中盘积极成长混合C166,769,092.00  2,592,400.00    5.59
5008065汇添富中盘积极成长混合A166,769,092.00  2,592,400.00    5.59
6161606融通行业景气混合A145,031,920.67  2,254,499.00    9.81
7009277融通行业景气混合C145,031,920.67  2,254,499.00    9.81
8001938中欧时代先锋股票A135,188,262.75  2,110,025.00    0.93
9004241中欧时代先锋股票C135,188,262.75  2,110,025.00    0.93
10510300华泰柏瑞沪深300ETF128,353,403.22  1,995,234.00    0.18
11110009易方达价值精选混合121,168,771.50  1,883,550.00    2.75
12010059东方红鼎元3个月定开混合118,365,398.76  1,839,972.00    6.03
13005395泓德臻远回报混合96,827,650.43  1,505,171.00    3.34
14960021国富潜力组合混合H86,845,500.00  1,350,000.00    4.27
15450003国富潜力组合混合A86,845,500.00  1,350,000.00    4.27
16002803东方红沪港深混合82,651,184.00  1,284,800.00    2.69
17450004国富深化价值混合73,787,989.59  1,147,023.00    1.46
18010214中欧互联网混合C69,449,773.57  1,085,567.00    1.77
19010213中欧互联网混合A69,449,773.57  1,085,567.00    1.77
20450001国富中国收益混合65,809,590.00  1,023,000.00    4.65
21510180华安上证180ETF59,004,955.59  917,223.00    0.30
22001500泓德远见回报混合56,513,905.00  878,500.00    3.12
23470018汇添富双利债券A56,480,507.75  886,525.00    0.74
24000692汇添富双利债券C56,480,507.75  886,525.00    0.74
25001182易方达安心回馈混合55,310,934.00  859,800.00    2.04
26000189易方达丰华债券A54,596,871.00  848,700.00    0.73
27006867易方达丰华债券C54,596,871.00  848,700.00    0.73
28008985东方红启东三年持有混合54,072,131.19  840,543.00    0.52
29213001宝盈鸿利收益混合A53,393,900.00  830,000.00    3.78
30007581宝盈鸿利收益混合C53,393,900.00  830,000.00    3.78
31000390华商优势行业混合52,197,169.01  811,397.00    0.67
32004813中欧先进制造股票C51,862,846.00  806,200.00    1.11
33004812中欧先进制造股票A51,862,846.00  806,200.00    1.11
34009391汇添富优质成长混合A50,832,425.12  797,872.00    1.95
35009392汇添富优质成长混合C50,832,425.12  797,872.00    1.95
36001705泓德战略转型股票50,198,307.25  780,325.00    3.52
37004231中欧行业成长混合(LOF)C45,184,406.20  709,220.00    1.42
38166006中欧行业成长混合(LOF)A45,184,406.20  709,220.00    1.42
39001886中欧行业成长混合(LOF)E45,184,406.20  709,220.00    1.42
40009930南方创新驱动混合C45,031,000.00  700,000.00    1.32
41009929南方创新驱动混合A45,031,000.00  700,000.00    1.32
42510330华夏沪深300ETF43,297,628.15  673,055.00    0.18
43005969创金合信工业周期股票C42,374,814.30  658,710.00    1.16
44005968创金合信工业周期股票A42,374,814.30  658,710.00    1.16
45009781南方产业优势两年混合C40,534,333.00  630,100.00    2.30
46008546南方产业优势两年混合A40,534,333.00  630,100.00    2.30
47260110景顺长城精选蓝筹混合40,073,215.56  622,932.00    2.28
48010481汇添富高质量成长精选2年持有混合39,536,323.57  620,567.00    1.81
49009873中欧责任投资混合C39,536,323.57  620,567.00    1.27
50009872中欧责任投资混合A39,536,323.57  620,567.00    1.27
51159919嘉实沪深300ETF38,268,823.39  594,883.00    0.18
52002989融通通乾研究精选灵活配置混合37,429,316.89  581,833.00    10.07
53006269永赢智能领先混合C36,540,855.26  568,022.00    3.22
54006266永赢智能领先混合A36,540,855.26  568,022.00    3.22
55510310易方达沪深300发起式ETF35,028,263.97  544,509.00    0.18
56002686中欧丰泓沪港深灵活配置混合C33,888,304.65  531,915.00    0.58
57002685中欧丰泓沪港深灵活配置混合A33,888,304.65  531,915.00    0.58
58166301华商新趋势优选混合32,250,816.22  501,334.00    0.23
59630002华商盛世成长混合30,711,142.00  477,400.00    0.66
60010062南方行业精选一年混合A28,947,213.40  449,980.00    1.28
61010063南方行业精选一年混合C28,947,213.40  449,980.00    1.28
62008920永赢科技驱动混合C28,054,313.00  436,100.00    3.21
63008919永赢科技驱动混合A28,054,313.00  436,100.00    3.21
64000409鹏华环保产业股票27,063,631.00  420,700.00    1.02
65160133南方天元新产业股票(LOF)25,680,536.00  399,200.00    2.10
66169102东方红睿阳三年定开混合25,092,881.45  390,065.00    3.34
67010562永赢成长领航混合A23,483,280.52  365,044.00    3.20
68010563永赢成长领航混合C23,483,280.52  365,044.00    3.20
69630001华商领先企业混合23,243,200.96  361,312.00    2.97
70470098汇添富逆向投资混合22,688,569.44  356,108.00    1.94
71005276中欧创新成长灵活配置混合C22,592,203.10  354,610.00    0.85
72005275中欧创新成长灵活配置混合A22,592,203.10  354,610.00    0.85
73202007南方隆元产业主题混合22,061,973.50  342,950.00    2.09
74005875易方达中盘成长混合21,756,406.00  338,200.00    0.39
75002084新华鑫动力灵活配置混合C21,261,065.00  330,500.00    0.99
76002083新华鑫动力灵活配置混合A21,261,065.00  330,500.00    0.99
77003293易方达科瑞灵活配置混合20,772,157.00  322,900.00    0.53
78002846泓德泓华混合20,683,638.92  321,524.00    3.26
79000828泰达转型机遇股票20,585,600.00  320,000.00    0.43
80163411兴全精选混合20,368,164.60  316,620.00    0.63
81009152南方瑞盛三年混合A19,413,057.09  301,773.00    2.10
82009153南方瑞盛三年混合C19,413,057.09  301,773.00    2.10
83400003东方精选混合19,299,000.00  300,000.00    2.11
84000336农银研究精选混合19,131,742.00  297,400.00    0.55
85000541华商创新成长混合发起式18,070,297.00  280,900.00    2.97
86008382融通产业趋势股票17,747,682.05  275,885.00    10.10
87000762汇添富绝对收益定开混合A17,658,585.00  274,500.00    0.32
88008140汇添富绝对收益定开混合C17,658,585.00  274,500.00    0.32
89020005国泰金马稳健混合15,937,821.83  247,751.00    1.73
90519091新华泛资源优势混合15,670,788.00  243,600.00    1.55
91630010华商价值精选混合15,323,406.00  238,200.00    3.48
92260104景顺长城内需增长混合14,281,260.00  222,000.00    0.54
93009885新华景气行业混合A14,146,167.00  219,900.00    1.56
94009886新华景气行业混合C14,146,167.00  219,900.00    1.56
95002345华夏高端制造混合14,030,373.00  218,100.00    1.01
96010080中欧优势成长混合13,555,321.86  212,766.00    1.10
97008009华商高端装备制造股票13,547,898.00  210,600.00    2.95
98160505博时主题行业混合(LOF)13,001,093.00  202,100.00    0.20
99010180华夏科技龙头两年定开混合12,866,000.00  200,000.00    0.90
100515330天弘沪深300ETF12,649,593.88  196,636.00    0.18
101519018汇添富均衡增长混合12,492,886.00  194,200.00    0.45
102510210富国上证综指ETF12,177,669.00  189,300.00    0.28
103450011国富研究精选混合12,094,040.00  188,000.00    4.72
104009250易方达磐泰一年持有混合C11,824,432.97  183,809.00    0.41
105009249易方达磐泰一年持有混合A11,824,432.97  183,809.00    0.41
106007804申万菱信沪深300指数增强C11,637,297.00  180,900.00    1.13
107310318申万菱信沪深300指数增强A11,637,297.00  180,900.00    1.13
108110012易方达科汇灵活配置混合10,781,708.00  167,600.00    0.53
109519089新华优选成长混合10,665,914.00  165,800.00    1.69
110001980中欧量化驱动混合10,472,924.00  162,800.00    0.29
111010271国富价值成长一年持有期混合A10,292,800.00  160,000.00    3.46
112010272国富价值成长一年持有期混合C10,292,800.00  160,000.00    3.46
113009900易方达磐固六个月持有混合A10,125,542.00  157,400.00    0.82
114009901易方达磐固六个月持有混合C10,125,542.00  157,400.00    0.82
115161031富国中证工业4.0指数分级10,036,380.62  156,014.00    1.36
116169107东方红恒阳五年定开混合9,803,892.00  152,400.00    0.49
117006976鹏华核心优势混合9,031,932.00  140,400.00    2.37
118002739泓德裕康债券C8,747,014.43  135,971.00    0.90
119002738泓德裕康债券A8,747,014.43  135,971.00    0.90
120006342中金MSCI质量指数C8,382,199.00  130,300.00    2.08
121006341中金MSCI质量指数A8,382,199.00  130,300.00    2.08
122163807中银优选混合8,221,374.00  127,800.00    0.26
123009539兴业睿进混合A8,041,250.00  125,000.00    1.49
124009540兴业睿进混合C8,041,250.00  125,000.00    1.49
125003045东方红战略精选混合C7,811,334.58  121,426.00    0.50
126003044东方红战略精选混合A7,811,334.58  121,426.00    0.50
127004278东方红智逸沪港深定开混合7,655,270.00  119,000.00    0.50
128009735天弘增强回报债券E7,629,988.31  118,607.00    0.09
129007128天弘增强回报债券A7,629,988.31  118,607.00    0.09
130007129天弘增强回报债券C7,629,988.31  118,607.00    0.09
131162209泰达宏利市值优选混合7,545,909.00  117,300.00    1.01
132000955南方产业活力股票7,288,589.00  113,300.00    2.12
133000011华夏大盘精选混合7,144,489.80  111,060.00    0.18
134002743泓德裕祥债券C7,054,620.79  109,663.00    0.59
135002742泓德裕祥债券A7,054,620.79  109,663.00    0.59
136007579宝盈先进制造混合C6,902,609.00  107,300.00    0.97
137000924宝盈先进制造混合A6,902,609.00  107,300.00    0.97
138000584新华鑫益灵活配置混合6,838,279.00  106,300.00    1.54
139007113永赢高端制造混合A6,593,825.00  102,500.00    3.08
140007114永赢高端制造混合C6,593,825.00  102,500.00    3.08
141515380泰康沪深300ETF6,554,455.04  101,888.00    0.18
142400001东方龙混合6,435,122.89  100,033.00    3.75
143008854南方内需增长两年股票A6,433,000.00  100,000.00    0.33
144008855南方内需增长两年股票C6,433,000.00  100,000.00    0.33
145202023南方优选成长混合A6,433,000.00  100,000.00    0.20
146005206南方优选成长混合C6,433,000.00  100,000.00    0.20
147008488华商恒益稳健混合6,233,577.00  96,900.00    0.46
148008263东方红品质优选定开混合5,963,391.00  92,700.00    0.82
149010389易方达科益混合A5,680,339.00  88,300.00    0.52
150010390易方达科益混合C5,680,339.00  88,300.00    0.52
151009661平安研究睿选混合A5,377,988.00  83,600.00    0.35
152009662平安研究睿选混合C5,377,988.00  83,600.00    0.35
153400011东方核心动力混合5,352,256.00  83,200.00    1.52
154001457华商新常态混合4,940,544.00  76,800.00    2.97
155001476中银智能制造股票4,895,513.00  76,100.00    0.25
156001538上投摩根科技前沿混合4,837,616.00  75,200.00    0.15
157008132鹏华价值驱动混合4,818,317.00  74,900.00    1.59
158009806东方红招盈甄选一年持有混合A4,567,430.00  71,000.00    0.42
159009807东方红招盈甄选一年持有混合C4,567,430.00  71,000.00    0.42
160510350工银瑞信沪深300ETF4,513,135.48  70,156.00    0.18
161001863东方红收益增强债券C4,361,574.00  67,800.00    0.50
162001862东方红收益增强债券A4,361,574.00  67,800.00    0.50
163470007汇添富上证综合指数4,324,262.60  67,220.00    0.53
164163803中银增长混合A4,265,079.00  66,300.00    0.25
165960011中银增长混合H4,265,079.00  66,300.00    0.25
166519688交银精选混合4,168,584.00  64,800.00    0.06
167160624鹏华消费领先混合3,911,264.00  60,800.00    1.03
168001543宝盈新锐混合A3,859,800.00  60,000.00    1.87
169007578宝盈新锐混合C3,859,800.00  60,000.00    1.87
170009902易方达悦享一年持有混合A3,814,769.00  59,300.00    0.48
171009903易方达悦享一年持有混合C3,814,769.00  59,300.00    0.48
172000431鹏华品牌传承混合3,744,006.00  58,200.00    1.03
173512650添富中证长三角ETF3,553,910.85  55,245.00    0.78
174002784东方红价值精选混合C3,544,583.00  55,100.00    0.51
175002783东方红价值精选混合A3,544,583.00  55,100.00    0.51
176510360广发沪深300ETF3,498,201.07  54,379.00    0.18
177005076创金合信优选回报混合3,435,222.00  53,400.00    1.48
178000534长盛高端装备混合3,403,057.00  52,900.00    0.57
179004745长盛创新驱动混合3,235,799.00  50,300.00    0.50
180519035富国天博创新主题混合3,216,500.00  50,000.00    0.15
181660005农银中小盘混合3,145,737.00  48,900.00    0.50
182630006华商产业升级混合2,984,912.00  46,400.00    3.48
183007737诺德研发创新100指数2,972,046.00  46,200.00    0.78
184007657东方红中证竞争力指数A2,946,314.00  45,800.00    0.51
185007658东方红中证竞争力指数C2,946,314.00  45,800.00    0.51
186162201泰达宏利成长混合2,914,149.00  45,300.00    0.24
187159925南方沪深300ETF2,905,914.76  45,172.00    0.18
188003516国泰融安多策略灵活配置混合2,901,283.00  45,100.00    0.25
189005612嘉实核心优势股票2,759,757.00  42,900.00    0.38
190160615鹏华沪深300指数(LOF)A2,755,639.88  42,836.00    0.21
191006939鹏华沪深300指数(LOF)C2,755,639.88  42,836.00    0.21
192481009工银沪深300指数A2,703,146.60  42,020.00    0.17
193006937工银沪深300指数C2,703,146.60  42,020.00    0.17
194002563泓德泓汇混合2,656,829.00  41,300.00    0.68
195000532景顺长城优势企业混合2,654,834.77  41,269.00    1.12
196000311景顺长城沪深300指数增强2,637,530.00  41,000.00    0.06
197007083平安高端制造混合C2,598,932.00  40,400.00    0.35
198007082平安高端制造混合A2,598,932.00  40,400.00    0.35
199008244上银鑫卓混合2,586,066.00  40,200.00    0.99
200510760国泰上证综合ETF2,508,870.00  39,000.00    0.51
201515800添富中证800ETF2,505,524.84  38,948.00    0.13
202630011华商主题精选混合2,425,241.00  37,700.00    0.73
203502013长盛中证申万一带一路分级2,412,375.00  37,500.00    0.83
204008314上投摩根慧选成长股票A2,341,612.00  36,400.00    0.15
205008315上投摩根慧选成长股票C2,341,612.00  36,400.00    0.15
206110030易方达沪深300量化增强2,330,997.55  36,235.00    0.27
207159973弘毅远方国证民企领先100ETF2,306,616.48  35,856.00    0.46
208001202东方红领先精选混合2,303,014.00  35,800.00    0.52
209009998上投摩根慧见两年持有期混合2,110,024.00  32,800.00    0.15
210007096大成沪深300指数C2,091,496.96  32,512.00    0.17
211519300大成沪深300指数A2,091,496.96  32,512.00    0.17
212009058博时科技创新混合C2,077,859.00  32,300.00    0.27
213009057博时科技创新混合A2,077,859.00  32,300.00    0.27
214008110九泰科盈价值混合A2,069,367.44  32,168.00    3.68
215008136九泰科盈价值混合C2,069,367.44  32,168.00    3.68
216510380国寿安保沪深300ETF2,033,985.94  31,618.00    0.18
217519180万家180指数2,011,470.44  31,268.00    0.29
218004716信诚量化阿尔法股票1,949,199.00  30,300.00    0.20
219005867国泰沪深300指数C1,911,887.60  29,720.00    0.17
220020011国泰沪深300指数A1,911,887.60  29,720.00    0.17
221010403华商景气优选混合1,910,601.00  29,700.00    3.50
222001000中欧明睿新起点混合1,859,137.00  28,900.00    0.10
223515200申万菱信中证研发创新100ETF1,772,484.49  27,553.00    0.89
224515160招商MSCI中国A股国际通ETF1,735,752.06  26,982.00    0.22
225005850财通量化价值优选混合1,724,044.00  26,800.00    0.21
226005530汇添富沪深300指数增强A1,724,044.00  26,800.00    0.07
227010556汇添富沪深300指数增强C1,724,044.00  26,800.00    0.07
228673060西部利得景瑞混合A1,698,312.00  26,400.00    0.28
229009258西部利得景瑞混合C1,698,312.00  26,400.00    0.28
230510130中盘ETF1,619,314.76  25,172.00    0.72
231001749招商中国机遇股票1,608,250.00  25,000.00    0.49
232210004金鹰稳健成长混合1,576,085.00  24,500.00    0.32
233006600人保沪深300指数1,510,468.40  23,480.00    0.17
234001126上投摩根卓越制造股票1,505,322.00  23,400.00    0.15
235050014博时创业成长混合A1,428,126.00  22,200.00    0.98
236002553博时创业成长混合C1,428,126.00  22,200.00    0.98
237515660国联安沪深300ETF1,398,019.56  21,732.00    0.18
238009059南方沪深300增强A1,389,528.00  21,600.00    0.80
239360001光大保德信量化股票1,389,528.00  21,600.00    0.11
240009060南方沪深300增强C1,389,528.00  21,600.00    0.80
241370027上投摩根智选30混合1,318,765.00  20,500.00    0.15
242010329博时荣华混合C1,286,600.00  20,000.00    0.34
243010328博时荣华混合A1,286,600.00  20,000.00    0.34
244020023国泰事件驱动混合1,254,435.00  19,500.00    0.25
245000598长盛生态环境混合1,222,270.00  19,000.00    0.62
246010136泰达宏利高研发创新6个月混合C1,190,105.00  18,500.00    0.24
247010135泰达宏利高研发创新6个月混合A1,190,105.00  18,500.00    0.24
248002671万家沪深300指数增强C1,147,132.56  17,832.00    0.03
249002670万家沪深300指数增强A1,147,132.56  17,832.00    0.03
250001297平安智慧中国混合1,145,074.00  17,800.00    0.35
251001403招商国企改革主题混合1,132,208.00  17,600.00    0.50
252002087国富新机遇混合A1,106,476.00  17,200.00    0.14
253002088国富新机遇混合C1,106,476.00  17,200.00    0.14
254510010治理ETF1,093,610.00  17,000.00    0.48
255510390平安沪深300ETF1,077,913.48  16,756.00    0.18
256006022富国大盘价值量化精选混合1,003,548.00  15,600.00    0.29
257168104九泰锐丰混合(LOF)A1,003,548.00  15,600.00    1.95
258168111九泰锐丰混合(LOF)C1,003,548.00  15,600.00    1.95
259040022华安可转债债券A997,115.00  15,500.00    0.05
260040023华安可转债债券B997,115.00  15,500.00    0.05
261006912长城久泰沪深300指数C986,307.56  15,332.00    0.09
262200002长城久泰沪深300指数A986,307.56  15,332.00    0.09
263512090易方达MSCI中国A股国际通ETF954,142.56  14,832.00    0.21
264005114平安沪深300指数量化增强C932,785.00  14,500.00    0.21
265005113平安沪深300指数量化增强A932,785.00  14,500.00    0.21
266519116浦银安盛沪深300指数增强926,352.00  14,400.00    0.23
267003434博时鑫泽混合A887,754.00  13,800.00    0.27
268005088嘉实新添辉定期混合A887,754.00  13,800.00    1.78
269003435博时鑫泽混合C887,754.00  13,800.00    0.27
270008555华商龙头优势混合887,754.00  13,800.00    0.73
271005089嘉实新添辉定期混合C887,754.00  13,800.00    1.78
272007539永赢沪深300指数C845,296.20  13,140.00    0.17
273007538永赢沪深300指数A845,296.20  13,140.00    0.17
274512990华夏MSCI中国A股国际通ETF779,679.60  12,120.00    0.21
275005152农银汇理沪深300指数C772,731.96  12,012.00    0.17
276660008农银汇理沪深300指数A772,731.96  12,012.00    0.17
277009332博时恒裕持有期混合A771,960.00  12,000.00    0.30
278009333博时恒裕持有期混合C771,960.00  12,000.00    0.30
279512160MSCI中国A股国际通ETF748,286.56  11,632.00    0.22
280006526鹏华优选回报混合733,362.00  11,400.00    1.06
281004190招商沪深300指数A733,362.00  11,400.00    0.14
282004191招商沪深300指数C733,362.00  11,400.00    0.14
283004512海富通沪深300指数增强C707,630.00  11,000.00    0.43
284004513海富通沪深300指数增强A707,630.00  11,000.00    0.43
285165309建信沪深300指数(LOF)701,197.00  10,900.00    0.17
286005081海富通量化多因子混合A694,764.00  10,800.00    0.29
287005080海富通量化多因子混合C694,764.00  10,800.00    0.29
288001677中银战略新兴产业股票649,733.00  10,100.00    0.25
289001892长盛新兴成长混合649,733.00  10,100.00    0.50
290400016东方强化收益债券643,300.00  10,000.00    0.26
291002649民生加银智造2025混合624,001.00  9,700.00    1.13
292000656前海开源沪深300指数601,099.52  9,344.00    0.16
293002271招商安弘混合559,671.00  8,700.00    1.05
294510090责任ETF553,238.00  8,600.00    0.74
295165310建信沪深300指数增强(LOF)A546,805.00  8,500.00    0.13
296009208建信沪深300指数增强(LOF)C546,805.00  8,500.00    0.13
297001397建信精工制造指数增强521,073.00  8,100.00    1.04
298004573新华鑫泰灵活配置混合514,640.00  8,000.00    1.04
299320014诺安沪深300指数增强A508,207.00  7,900.00    0.17
300010352诺安沪深300指数增强C508,207.00  7,900.00    0.17
301005918天弘沪深300ETF联接C484,597.89  7,533.00    0.01
302000961天弘沪深300ETF联接A484,597.89  7,533.00    0.01
303000065国富焦点驱动混合482,475.00  7,500.00    0.15
304159987银华中证研发创新100ETF456,743.00  7,100.00    0.87
305501043汇添富沪深300指数(LOF)A456,228.36  7,092.00    0.17
306501045汇添富沪深300指数(LOF)C456,228.36  7,092.00    0.17
307010182兴业优势产业混合C450,310.00  7,000.00    0.51
308010181兴业优势产业混合A450,310.00  7,000.00    0.51
309008895申万菱信量化对冲策略灵活配置混合418,145.00  6,500.00    0.62