| 持有 恒立液压(601100)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 009014 | 泓德睿泽混合 | 177,587,865.00 | 2,818,855.00 | 3.66 |
| 2 | 310358 | 申万菱信新经济混合 | 119,101,500.00 | 1,890,500.00 | 5.27 |
| 3 | 009930 | 南方创新驱动混合C | 84,105,000.00 | 1,335,000.00 | 2.78 |
| 4 | 009929 | 南方创新驱动混合A | 84,105,000.00 | 1,335,000.00 | 2.78 |
| 5 | 450003 | 国富潜力组合混合A | 78,750,000.00 | 1,250,000.00 | 5.02 |
| 6 | 960021 | 国富潜力组合混合H | 78,750,000.00 | 1,250,000.00 | 5.02 |
| 7 | 005395 | 泓德臻远回报混合 | 74,394,873.00 | 1,180,871.00 | 3.27 |
| 8 | 008855 | 南方内需增长两年股票C | 63,756,882.00 | 1,012,014.00 | 3.66 |
| 9 | 008854 | 南方内需增长两年股票A | 63,756,882.00 | 1,012,014.00 | 3.66 |
| 10 | 010063 | 南方行业精选一年混合C | 63,518,301.00 | 1,008,227.00 | 3.04 |
| 11 | 010062 | 南方行业精选一年混合A | 63,518,301.00 | 1,008,227.00 | 3.04 |
| 12 | 009781 | 南方产业优势两年混合C | 49,625,100.00 | 787,700.00 | 3.46 |
| 13 | 008546 | 南方产业优势两年混合A | 49,625,100.00 | 787,700.00 | 3.46 |
| 14 | 001500 | 泓德远见回报混合 | 49,171,500.00 | 780,500.00 | 3.46 |
| 15 | 450001 | 国富中国收益混合 | 37,800,000.00 | 600,000.00 | 3.98 |
| 16 | 160133 | 南方天元新产业股票(LOF) | 37,497,600.00 | 595,200.00 | 3.42 |
| 17 | 217024 | 招商安盈债券 | 36,086,400.00 | 572,800.00 | 0.70 |
| 18 | 202007 | 南方隆元产业主题混合 | 34,867,350.00 | 553,450.00 | 3.48 |
| 19 | 213001 | 宝盈鸿利收益混合A | 32,755,275.00 | 519,925.00 | 3.51 |
| 20 | 007581 | 宝盈鸿利收益混合C | 32,755,275.00 | 519,925.00 | 3.51 |
| 21 | 360006 | 光大保德信新增长混合 | 26,537,427.00 | 421,229.00 | 2.98 |
| 22 | 009153 | 南方瑞盛三年混合C | 23,925,699.00 | 379,773.00 | 3.35 |
| 23 | 009152 | 南方瑞盛三年混合A | 23,925,699.00 | 379,773.00 | 3.35 |
| 24 | 001740 | 光大保德信中国制造混合 | 22,818,600.00 | 362,200.00 | 3.55 |
| 25 | 000924 | 宝盈先进制造混合A | 22,484,700.00 | 356,900.00 | 5.14 |
| 26 | 007579 | 宝盈先进制造混合C | 22,484,700.00 | 356,900.00 | 5.14 |
| 27 | 630107 | 华商稳健双利债券B | 18,887,400.00 | 299,800.00 | 0.56 |
| 28 | 630007 | 华商稳健双利债券A | 18,887,400.00 | 299,800.00 | 0.56 |
| 29 | 671030 | 西部利得事件驱动股票 | 18,276,300.00 | 290,100.00 | 7.77 |
| 30 | 002846 | 泓德泓华混合 | 16,891,812.00 | 268,124.00 | 3.49 |
| 31 | 004148 | 圆信永丰多策略混合 | 13,337,100.00 | 211,700.00 | 4.87 |
| 32 | 519956 | 长信睿进混合C | 11,988,900.00 | 190,300.00 | 2.94 |
| 33 | 519957 | 长信睿进混合A | 11,988,900.00 | 190,300.00 | 2.94 |
| 34 | 010271 | 国富价值成长一年持有期混合A | 10,080,000.00 | 160,000.00 | 3.93 |
| 35 | 010272 | 国富价值成长一年持有期混合C | 10,080,000.00 | 160,000.00 | 3.93 |
| 36 | 006058 | 民生加银新兴成长混合 | 9,172,800.00 | 145,600.00 | 3.33 |
| 37 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,347,500.00 | 132,500.00 | 5.89 |
| 38 | 000219 | 博时裕益混合 | 5,978,700.00 | 94,900.00 | 5.23 |
| 39 | 450011 | 国富研究精选混合 | 5,040,000.00 | 80,000.00 | 4.62 |
| 40 | 420005 | 天弘周期策略混合 | 4,743,900.00 | 75,300.00 | 3.81 |
| 41 | 009205 | 兴银丰运稳益回报混合A | 4,725,000.00 | 75,000.00 | 1.31 |
| 42 | 009206 | 兴银丰运稳益回报混合C | 4,725,000.00 | 75,000.00 | 1.31 |
| 43 | 005589 | 长信企业精选两年定开混合 | 4,211,424.00 | 66,848.00 | 3.18 |
| 44 | 010181 | 兴业优势产业混合A | 3,477,600.00 | 55,200.00 | 3.49 |
| 45 | 010182 | 兴业优势产业混合C | 3,477,600.00 | 55,200.00 | 3.49 |
| 46 | 009266 | 鹏扬景合六个月混合 | 1,266,300.00 | 20,100.00 | 0.40 |
| 47 | 002649 | 民生加银智造2025混合 | 1,201,221.00 | 19,067.00 | 3.52 |
| 48 | 008136 | 九泰科盈价值混合C | 961,884.00 | 15,268.00 | 5.26 |
| 49 | 008110 | 九泰科盈价值混合A | 961,884.00 | 15,268.00 | 5.26 |
| 50 | 005258 | 景顺长城量化平衡混合 | 472,500.00 | 7,500.00 | 0.83 |
| 51 | 003471 | 前海联合添鑫3个月定期开放债券A | 6,300.00 | 100.00 | 0.36 |
| 52 | 003472 | 前海联合添鑫3个月定期开放债券C | 6,300.00 | 100.00 | 0.36 |
