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:2023-09-30
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199,684,624.50  3,124,955.00    3.60
2009273融通中国风1号灵活配置混合C191,103,046.20  2,990,658.00    9.76
3001852融通中国风1号灵活配置混合A191,103,046.20  2,990,658.00    9.76
4009277融通行业景气混合C137,225,186.10  2,147,499.00    9.72
5161606融通行业景气混合A137,225,186.10  2,147,499.00    9.72
6110009易方达价值精选混合121,572,945.00  1,902,550.00    2.64
7008066汇添富中盘积极成长混合C111,249,900.00  1,741,000.00    4.09
8008065汇添富中盘积极成长混合A111,249,900.00  1,741,000.00    4.09
9960021国富潜力组合混合H95,850,000.00  1,500,000.00    4.86
10450003国富潜力组合混合A95,850,000.00  1,500,000.00    4.86
11005395泓德臻远回报混合85,029,876.90  1,330,671.00    3.23
12010059东方红鼎元3个月定开混合82,793,440.80  1,295,672.00    4.37
13002803东方红沪港深混合82,098,720.00  1,284,800.00    2.99
14009929南方创新驱动混合A72,526,500.00  1,135,000.00    2.39
15009930南方创新驱动混合C72,526,500.00  1,135,000.00    2.39
16450001国富中国收益混合63,452,700.00  993,000.00    4.92
17398051中海环保新能源混合54,302,220.00  849,800.00    4.05
18006269永赢智能领先混合C54,194,995.80  848,122.00    5.79
19006266永赢智能领先混合A54,194,995.80  848,122.00    5.79
20007581宝盈鸿利收益混合C53,037,000.00  830,000.00    4.66
21213001宝盈鸿利收益混合A53,037,000.00  830,000.00    4.66
22398021中海能源策略混合50,565,795.30  791,327.00    3.95
23008920永赢科技驱动混合C41,176,584.90  644,391.00    5.77
24008919永赢科技驱动混合A41,176,584.90  644,391.00    5.77
25008546南方产业优势两年混合A40,263,390.00  630,100.00    2.53
26009781南方产业优势两年混合C40,263,390.00  630,100.00    2.53
27010562永赢成长领航混合A35,348,968.80  553,192.00    5.84
28010563永赢成长领航混合C35,348,968.80  553,192.00    5.84
29002989融通通乾研究精选灵活配置混合34,886,396.70  545,953.00    9.72
30010180华夏科技龙头两年定开混合30,921,210.00  483,900.00    2.62
31001182易方达安心回馈混合27,202,230.00  425,700.00    1.06
32160133南方天元新产业股票(LOF)25,508,880.00  399,200.00    2.27
33169102东方红睿阳三年定开混合24,925,153.50  390,065.00    3.57
34010460兴业研究精选混合23,208,480.00  363,200.00    3.77
35202007南方隆元产业主题混合21,914,505.00  342,950.00    2.22
36009153南方瑞盛三年混合C19,283,294.70  301,773.00    2.39
37009152南方瑞盛三年混合A19,283,294.70  301,773.00    2.39
38008382融通产业趋势股票16,236,031.50  254,085.00    9.72
39630010华商价值精选混合15,706,620.00  245,800.00    4.18
40450011国富研究精选混合12,013,200.00  188,000.00    5.21
41008009华商高端装备制造股票11,233,620.00  175,800.00    3.00
42007114永赢高端制造混合C8,338,950.00  130,500.00    4.80
43007113永赢高端制造混合A8,338,950.00  130,500.00    4.80
44000955南方产业活力股票7,239,870.00  113,300.00    2.27
45002743泓德裕祥债券C7,007,465.70  109,663.00    0.63
46002742泓德裕祥债券A7,007,465.70  109,663.00    0.63
47005589长信企业精选两年定开混合5,751,000.00  90,000.00    2.92
48002116广发安享混合A5,112,000.00  80,000.00    0.13
49002117广发安享混合C5,112,000.00  80,000.00    0.13
50001707诺安高端制造股票3,195,000.00  50,000.00    3.41
51630006华商产业升级混合3,092,760.00  48,400.00    4.18
52000963兴业多策略混合2,766,870.00  43,300.00    2.53
53008136九泰科盈价值混合C2,055,535.20  32,168.00    3.90
54008110九泰科盈价值混合A2,055,535.20  32,168.00    3.90
55010182兴业优势产业混合C1,929,780.00  30,200.00    2.41
56010181兴业优势产业混合A1,929,780.00  30,200.00    2.41
57010403华商景气优选混合1,923,390.00  30,100.00    3.46
58000063长盛电子信息主题混合1,239,660.00  19,400.00    0.48
59620002金元顺安成长动力混合760,410.00  11,900.00    2.85