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恒立液压(601100)基金持仓图
恒立液压(601100)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧中证机器人指数-A 02025590.639748.16320.07%19.60%
2026-06-30德邦高端装备混合-A 02356681.198732.79680.06%140.23%
2026-06-30平安先进制造主题股票-A 01945758.946339.04880.04%9.81%
2026-06-30景顺长城睿成A 00470744.944834.13360.03%6.52%
2026-06-30博时中证机器人指数-A 01809444.424777.81520.03%13.05%
2026-06-30华夏稳盛 00545043.764706.82560.03%3.11%
2026-06-30广发集轩债券-A 01747540.004302.40000.03%0.54%
2026-06-30广发新动力 00055029.003118.78820.02%13.53%
2026-06-30银河中证机器人指数-A 02130125.372728.79720.02%21.50%
2026-06-30国联安核心趋势一年持有期混合-A 01432518.001936.08000.01%4.50%
2026-06-30财通资管价值精选一年持有A 01016317.911926.39960.01%3.23%
2026-06-30浦银安盛高端装备混合-A 01986416.271750.00120.01%13.22%
2026-06-30广发价值回报A 00485214.001505.84000.01%1.70%
2026-06-30鹏华品牌传承 00043113.051403.65800.01%5.27%
2026-06-30广发恒通六个月持有A 01003612.001290.72000.01%0.81%
2026-06-30中银中证机器人指数-A 02555310.991182.08440.01%10.11%
2026-06-30同泰产业升级混合-A 01493810.731154.07580.01%9.36%
2026-06-30天弘中证工程机械主题指数-A 02206910.501129.38000.01%41.28%
2026-06-30诺安优势行业A 00053810.371115.39720.01%3.61%
2026-06-30国富优质企业一年持有A 01251010.001075.60000.01%3.59%
2026-06-30嘉实制造升级股票-A 0182409.961071.29760.01%20.21%
2026-06-30工银灵动价值A 0107448.64929.31840.01%1.81%
2026-06-30华宝国策导向A 0010887.47803.47320.01%3.64%
2026-06-30南方瑞盛三年持有A 0091527.37792.42680.01%2.16%
2026-06-30广发集远债券-A 0160037.00752.92000.01%0.78%
2026-06-30国投瑞银中证机器人指数-A 0218956.94746.46640.01%7.60%
2026-06-30长城久鑫A 0006496.20666.87200.00%5.61%
2026-06-30富国汽车智选混合-A 0165906.11657.19160.00%2.87%
2026-06-30国富价值成长一年持有A 0102716.00645.36000.00%5.42%
2026-06-30国联安气候变化责任投资混合-A 0166355.68610.94080.00%6.99%
2026-06-30永赢中证工程机械主题指数-A 0261294.08438.84480.00%63.51%
2026-06-30泰康新回报A 0017982.73293.63880.00%5.48%
2026-06-30山西证券改革精选 0052262.57276.42920.00%14.20%
2026-06-30博时周期优选A 0118452.18234.48080.00%3.66%
2026-06-30民生加银前沿科技 0026831.69181.77640.00%4.76%
2026-06-30招商资管中证机器人指数-A 0246001.32141.97920.00%8.64%
2026-06-30安信工业4.0沪港深A 0045211.24133.37440.00%50.84%
2026-06-30广发安润一年持有期混合-A 0170111.20129.07200.00%1.04%
2026-06-30民生加银创新成长A 0060721.10118.31600.00%4.94%
2026-06-30华安先进制造混合-A 0204280.95102.18200.00%7.97%
2026-06-30泰康浩泽A 0100810.7176.36760.00%1.63%
2026-06-30银河高端装备混合-A 0200570.5053.78000.00%3.80%
2026-06-30华安沣瑞一年持有期混合-A 0148090.3234.41920.00%0.49%
2026-06-30长城优选增强六个月持有A 0098290.1313.98280.00%0.28%
2026-06-30华安安益A 0019050.1212.90720.00%0.77%
2026-06-30财通资管鑫锐A 0049000.1010.75600.00%2.01%

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