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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华夏能源革新A 003834148.7616000.62560.11%1.99%
2026-06-30中欧数字经济混合-A 018993138.1714861.75840.10%2.01%
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中欧时代先锋A 00193875.078074.92720.06%0.86%
2026-06-30博时成长领航A 01090272.677816.38560.05%2.29%
2026-06-30景顺长城景盈双利A 00279672.197764.75680.05%0.42%
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嘉实泰和 00059535.693838.81640.03%1.14%
2026-06-30鹏华汇智优选A 01089433.193570.02400.02%0.93%
2026-06-30华夏优势增长 00002130.003227.02580.02%0.40%
2026-06-30广发新动力 00055029.003118.78820.02%13.53%
2026-06-30华夏沪深300指数增强A 00101528.843102.04120.02%1.17%
2026-06-30银河中证机器人指数-A 02130125.372728.79720.02%21.50%
2026-06-30汇添富沪深300基本面增强A 01085425.002689.00000.02%0.73%
2026-06-30工银生态环境A 00124523.362512.60160.02%1.05%
2026-06-30华夏大盘精选A 00001120.742230.96640.02%0.42%
2026-06-30南方阿尔法A 01035719.872137.21720.01%0.89%
2026-06-30南方产业优势两年持有A 00854619.692117.69500.01%1.79%
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浦银高端装备混合-A 01986416.271750.00120.01%13.22%
2026-06-30南方景气前瞻混合-A 01755115.921712.35520.01%1.08%
2026-06-30鹏华沪深300指数增强A 00587015.671684.93820.01%0.98%
2026-06-30广发价值回报A 00485214.001505.84000.01%1.70%
2026-06-30南方希元可转债 00546113.761480.02560.01%1.11%
2026-06-30中欧创新成长A 00527513.141413.33840.01%0.74%
2026-06-30鹏华品牌传承 00043113.051403.65800.01%5.27%
2026-06-30南方晖元6个月持有A 01110912.881385.37280.01%0.94%
2026-06-30建信新能源A 00914712.821378.91920.01%0.55%
2026-06-30工银优质成长A 01008812.501344.50000.01%0.95%
2026-06-30广发恒通六个月持有A 01003612.001290.72000.01%0.81%
2026-06-30中欧中证800研究智选混合-A 02186412.001290.72000.01%3.64%
2026-06-30汇添富高质量成长30A 01059911.421228.33520.01%0.98%
2026-06-30安信优势增长A 00128711.001183.16000.01%1.68%
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南方潜力新蓝筹A 00032710.201097.11200.01%1.77%
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国富招瑞优选股票-A 0190799.341004.61040.01%4.34%
2026-06-30安信量化精选沪深300指数增强A 0039579.341004.11560.01%0.93%
2026-06-30交银启信混合-A 0178508.96963.73760.01%3.36%
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摩根慧见两年持有 0099987.19773.35640.01%0.82%
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中银智能制造A 0014765.99644.28440.00%0.45%
2026-06-30民生加银质量领先A 0106595.86630.30160.00%0.52%
2026-06-30兴银收益增强A 0036285.79622.77240.00%0.34%
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华安核心优选A 0400115.64606.63840.00%1.20%
2026-06-30南方泽享稳健添利债券-A 0234714.79515.21240.00%0.19%
2026-06-30南方前瞻动力混合-A 0172444.12443.14720.00%1.84%
2026-06-30汇添富民营新动力 0015414.11442.07160.00%0.68%
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博时平衡配置 0500074.06436.69360.00%1.34%
2026-06-30银华远景 0025013.79407.65240.00%0.59%
2026-06-30工银高端制造行业 0007933.78406.57680.00%0.33%
2026-06-30鹏扬中国优质成长A 0118373.69396.89640.00%0.98%
2026-06-30博时产业新动力A 0009363.61388.29160.00%0.94%
2026-06-30鹏华价值驱动 0081323.41366.77960.00%1.44%
2026-06-30银华稳健增长一年持有 0114053.36361.11120.00%0.41%
2026-06-30南方逸享稳健添利债券-A 0262393.33358.17480.00%--
2026-06-30中银宏观策略A 0011273.23347.41880.00%1.65%
2026-06-30南方宝恒A 0110333.22346.34320.00%0.32%
2026-06-30南方前瞻共赢三年定开混合 0193793.19343.11640.00%0.89%
2026-06-30易方达悦信一年持有A 0117203.08331.28480.00%0.88%
2026-06-30民生加银价值发现一年持有A 0107953.08331.28480.00%1.19%
2026-06-30南方稳鑫6个月持有期债券-A 0164162.98320.52880.00%0.37%
2026-06-30海富通沪深300指数增强C 0045122.97319.45320.00%0.24%
2026-06-30鹏华价值共赢两年持有期 0090862.89310.84840.00%0.69%
2026-06-30泰康沪港深精选 0026532.88309.77280.00%2.07%
2026-06-30鹏扬先进制造A 0105872.87308.69720.00%0.53%
2026-06-30嘉实瑞和两年持有期 0091372.82303.31920.00%0.40%
2026-06-30交银创新领航 0089552.76296.86560.00%0.16%
2026-06-30泰康新回报A 0017982.73293.63880.00%5.48%
2026-06-30汇添富创新活力A 0024192.72292.56320.00%1.46%
2026-06-30平安沪深300指数量化增强A 0051132.72292.56320.00%0.44%
2026-06-30汇添富沪深300指数增强A 0055302.63282.88280.00%0.26%
2026-06-30山西证券改革精选 0052262.57276.42920.00%14.20%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.53272.12680.00%2.01%
2026-06-30南方安睿 0046482.52271.05120.00%14.22%
2026-06-30华夏中证A500指数增强-A 0236192.44262.44640.00%1.09%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.40258.14400.00%--
2026-06-30建信稳定得利A 0008752.39257.06840.00%0.17%
2026-06-30博时周期优选A 0118452.18234.48080.00%3.66%
2026-06-30富国宝利增强A 0050782.13229.10280.00%0.04%
2026-06-30摩根优势成长A 0111962.08223.72480.00%0.77%
2026-06-30同泰竞争优势A 0089972.07222.64920.00%12.76%
2026-06-30南方宝升A 0108792.00215.12000.00%0.62%
2026-06-30南方安泰A 0031612.00215.12000.00%0.13%
2026-06-30安信价值成长A 0088912.00215.12000.00%0.74%
2026-06-30嘉实安益C 0031871.96210.81760.00%0.18%
2026-06-30广发轮动配置 0001171.86200.06160.00%0.80%
2026-06-30易方达鑫转添利A 0059551.84197.91040.00%1.66%
2026-06-30南方致远A 0074151.80193.60800.00%0.26%
2026-06-30工银新机遇A 0020031.78191.45680.00%3.66%
2026-06-30天弘弘丰增强回报A 0068981.74187.15440.00%0.48%
2026-06-30鹏华策略回报 0049861.73186.07880.00%0.70%
2026-06-30民生加银前沿科技 0026831.69181.77640.00%4.76%
2026-06-30安信中证A500指数增强-A 0235011.63175.32280.00%0.89%
2026-06-30交银增利增强A 0044271.62174.24720.00%0.06%
2026-06-30银华中证A500指数增强-A 0239321.55166.71800.00%0.55%
2026-06-30海富通中证A500指数增强-A 0233671.54165.64240.00%0.38%
2026-06-30南方惠享稳健添利债券-A 0187721.52163.49120.00%0.57%
2026-06-30汇添富环保行业 0006961.50161.34000.00%0.11%
2026-06-30华泰柏瑞量化优选 0008771.49160.26440.00%0.24%
2026-06-30华宝红利精选A 0092631.46157.03760.00%1.36%
2026-06-30英大灵活配置A 0012701.44154.88640.00%128.50%
2026-06-30汇添富中证A500指数量化增强-A 0257111.39149.50840.00%--
2026-06-30南方利淘A 0011831.37147.35720.00%0.66%
2026-06-30南方高质量优选混合-A 0149461.33143.05480.00%1.04%
2026-06-30招商资管中证机器人指数-A 0246001.32141.97920.00%8.64%
2026-06-30中银内核驱动A 0098771.30139.82800.00%0.77%
2026-06-30南方宝裕混合-A 0129451.30139.82800.00%0.30%
2026-06-30景顺长城景颐裕利债券-A 0187361.24133.37440.00%0.03%
2026-06-30安信工业4.0沪港深A 0045211.24133.37440.00%50.84%
2026-06-30新华丰利A 0032211.23132.29880.00%0.30%
2026-06-30广发安润一年持有期混合-A 0170111.20129.07200.00%1.04%
2026-06-30鹏扬元合量化大盘优选A 0071371.15123.69400.00%1.24%
2026-06-30汇添富沪深300指数量化增强-A 0253781.11119.39160.00%0.63%
2026-06-30华安沣润债券-A 0186401.10118.31600.00%0.16%
2026-06-30民生加银创新成长A 0060721.10118.31600.00%4.94%
2026-06-30易方达瑞和 0015621.07115.08920.00%0.34%
2026-06-30南方宝顺A 0108811.06114.01360.00%0.28%
2026-06-30华泰保兴中证A500指数增强-A 0235161.01108.63560.00%6.26%
2026-06-30安信均衡成长18个月持有A 0118561.00107.56000.00%0.85%
2026-06-30长江均衡成长A 0106631.00107.56000.00%1.77%
2026-06-30富国中证A500指数增强-A 0226760.98105.40880.00%0.17%
2026-06-30国联竞争优势 0031450.97104.33320.00%1.57%
2026-06-30华安先进制造混合-A 0204280.95102.18200.00%7.97%
2026-06-30中银沪深300指数增强A 0048810.94101.10640.00%0.16%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.9298.95520.00%0.06%
2026-06-30中银淳益混合-A 0262300.9197.87960.00%0.21%
2026-06-30招商中证A500指数增强-A 0226700.8894.65280.00%0.41%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116810.8894.65280.00%0.78%
2026-06-30汇添富均衡潜力优选混合-A 0244410.8894.65280.00%1.60%
2026-06-30鹏扬景泰成长A 0053520.8692.50160.00%0.61%
2026-06-30鹏华智投800混合-A 0196000.8187.12360.00%19.63%
2026-06-30富荣福锦A 0051640.8086.04800.00%19.60%
2026-06-30南方沪深300增强A 0090590.7984.97240.00%0.32%
2026-06-30泰康浩泽A 0100810.7176.36760.00%1.63%
2026-06-30博时工业4.0 0025950.7075.29200.00%2.54%
2026-06-30银华可转债 0057710.6772.06520.00%0.21%
2026-06-30汇安泓利一年持有A 0119910.6569.91400.00%0.49%
2026-06-30汇添富300安中动态策略A 0003680.6368.06390.00%0.09%
2026-06-30鹏华沪深300指数量化增强-A 0232900.6165.61160.00%1.22%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.6064.53600.00%0.03%
2026-06-30南方誉享一年持有A 0110640.5963.46040.00%0.21%
2026-06-30中银核心精选混合-A 0127060.5458.08240.00%0.30%
2026-06-30华安物联网主题A 0010280.5458.08240.00%0.17%
2026-06-30广发制造智选股票-A 0235240.5357.00680.00%0.66%
2026-06-30长江收益增强 0033360.5053.78000.00%0.24%
2026-06-30银河高端装备混合-A 0200570.5053.78000.00%3.80%
2026-06-30华宝新飞跃 0043350.4952.70440.00%0.21%
2026-06-30华夏网购精选A 0028370.4851.62880.00%0.24%
2026-06-30富国MSCI中国A股国际通增强A 0060340.4851.62880.00%0.25%
2026-06-30中欧磐固债券-A 0194170.4851.62880.00%0.01%
2026-06-30银华兴盛 0062510.4750.55320.00%1.37%
2026-06-30易方达磐泰一年持有A 0092490.4750.52090.00%0.09%
2026-06-30鹏扬景沃六个月持有A 0090640.4649.47760.00%0.21%
2026-06-30华宝安睿债券-A 0238020.4548.40200.00%0.10%
2026-06-30浦银中证A50指数增强-A 0212560.4447.32640.00%0.75%
2026-06-30西部利得中证A500指数增强-A 0228000.4346.25080.00%0.50%
2026-06-30中庚小盘价值 0071300.4346.25080.00%0.04%
2026-06-30鑫元行业轮动A 0059490.4346.25080.00%5.96%
2026-06-30南方改革机遇 0011810.4346.25080.00%0.09%
2026-06-30中欧量化驱动A 0019800.4245.17520.00%0.07%
2026-06-30南方价值臻选A 0124260.4043.02400.00%0.17%
2026-06-30华宝新价值 0013240.4043.02400.00%0.16%
2026-06-30广发成长优选 0002140.4043.02400.00%0.22%
2026-06-30泰康兴泰回报沪港深A 0043400.3941.94840.00%0.21%
2026-06-30交银中证A500指数-A 0230220.3840.87280.00%0.24%
2026-06-30银华智能建造股票 0118360.3739.79720.00%0.45%
2026-06-30易方达悦浦一年持有期混合-A 0135170.3638.72160.00%0.22%
2026-06-30华泰柏瑞量化驱动A 0010740.3638.72160.00%0.10%
2026-06-30中欧品质精选混合-A 0213050.3537.64600.00%5.75%
2026-06-30天弘沪深300ETF联接A 0009610.3436.92530.00%0.01%
2026-06-30汇安沪深300指数增强A 0038840.3436.57040.00%0.33%
2026-06-30易方达瑞安A 0108390.3335.49480.00%0.42%
2026-06-30鹏扬添利增强A 0068320.3234.41920.00%0.26%
2026-06-30建信精工制造指数增强 0013970.3234.41920.00%0.49%
2026-06-30华安沣瑞一年持有期混合-A 0148090.3234.41920.00%0.49%
2026-06-30中欧多元平衡混合-A 0258280.3234.41920.00%0.26%
2026-06-30银华稳健增利A 0052600.3133.34360.00%0.32%
2026-06-30易方达量化策略A 0022160.3032.26800.00%0.32%
2026-06-30华安高端装备股票-A 0231170.3032.26800.00%1.09%
2026-06-30南方核心成长A 0096460.2931.67640.00%0.02%
2026-06-30华安大国新经济A 0005490.2931.19240.00%0.38%
2026-06-30银华行业轮动 0063020.2729.04120.00%0.41%
2026-06-30长城久益灵活配置A 0025430.2627.96560.00%0.38%
2026-06-30博时惠泽混合-A1 0200520.2526.89000.00%1.58%
2026-06-30安信稳健阿尔法定开A 0052800.2526.89000.00%1.76%
2026-06-30华安沣泽6个月持有期混合-A 0269010.2526.89000.00%--
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.2425.81440.00%0.25%
2026-06-30汇添富盈鑫灵活配置A 0024200.2324.73880.00%0.04%
2026-06-30华宝安润六个月持有期债券-A 0259990.2223.66320.00%--
2026-06-30鹏扬景源一年持有A 0115210.2223.66320.00%0.17%
2026-06-30建信MSCI中国A股指数增强A 0078060.2223.66320.00%0.92%
2026-06-30建信丰泽债券-A 0252890.2122.58760.00%0.05%
2026-06-30华夏上证综合全收益指数增强-A 0228570.2122.58760.00%0.64%
2026-06-30同泰同欣混合-A 0136570.2021.51200.00%0.25%
2026-06-30鹏扬品质精选混合-A 0135750.2021.51200.00%0.55%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1920.43640.00%0.17%
2026-06-30淳厚时代优选混合-A 0142350.1819.36080.00%1.56%
2026-06-30博时先进制造A 0118740.1718.28520.00%1.70%
2026-06-30华宝安享混合-A 0113760.1718.28520.00%0.39%
2026-06-30华安稳健回报A 0000720.1718.28520.00%0.20%
2026-06-30鹏华量化先锋 0056320.1718.28520.00%0.14%
2026-06-30南方永元一年持有期债券-A 0123990.1617.20960.00%0.11%
2026-06-30广发沪深300指数量化增强-A 0257050.1617.20960.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.1616.95140.00%0.09%
2026-06-30东方红安盈甄选一年持有A 0126830.1516.13400.00%0.26%
2026-06-30东海启航6个月持有期混合-A 0122870.1313.98280.00%1.00%
2026-06-30长城优选增强六个月持有A 0098290.1313.98280.00%0.28%
2026-06-30中银高质量发展机遇A 0090260.1313.98280.00%0.55%
2026-06-30南方安颐 0034760.1313.98280.00%0.16%
2026-06-30银华钰盈债券-A 0249410.1212.90720.00%0.14%
2026-06-30建信中证A500指数增强-A 0233030.1212.90720.00%0.67%
2026-06-30华夏鼎润A 0109790.1212.90720.00%0.09%
2026-06-30华安安益A 0019050.1212.90720.00%0.77%
2026-06-30天弘沪深300指数量化增强-A 0248550.1111.83160.00%1.02%
2026-06-30民生加银中证A500指数-A 0230420.1111.83160.00%0.86%
2026-06-30易方达中证500量化增强A 0120800.1111.83160.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.1111.83160.00%0.01%
2026-06-30摩根研究驱动A 0073880.1111.83160.00%0.31%
2026-06-30平安恒鑫A 0111750.1111.83160.00%0.25%
2026-06-30中欧稳健添悦债券-A 0249660.1111.83160.00%0.01%
2026-06-30易方达瑞祥I 0018350.1010.75600.00%0.04%
2026-06-30财通资管鑫锐A 0049000.1010.75600.00%2.01%
2026-06-30英大睿鑫A 0034460.099.68040.00%0.20%
2026-06-30天弘中证A500ETF联接-A 0224280.099.68040.00%0.01%
2026-06-30东方红汇裕债券-A 0260550.099.68040.00%0.08%
2026-06-30东方红汇诚债券-A 0253030.088.60480.00%0.10%
2026-06-30长城中证A500指数-A 0227620.088.60480.00%0.57%
2026-06-30华安MSCI中国A股指数增强 0400020.088.60480.00%0.01%
2026-06-30东方红中证A500指数增强-A 0248160.077.52920.00%0.08%
2026-06-30同泰沪深300量化增强A 0129110.077.52920.00%0.25%
2026-06-30鹏扬富利增强A 0080690.077.52920.00%0.40%
2026-06-30建信丰融债券-A 0226570.066.45360.00%0.05%
2026-06-30博时上证综合指数增强-A 0238730.066.45360.00%0.42%
2026-06-30博时成长优选A 0089660.055.37800.00%0.03%
2026-06-30东海增益债券-A 0223990.055.37800.00%0.51%
2026-06-30东海启恒混合-A 0253550.055.37800.00%0.52%
2026-06-30东海核心价值 0065380.055.37800.00%1.97%
2026-06-30汇添富稳荣回报债券-A 0187630.055.37800.00%0.03%
2026-06-30民生加银量化中国A 0024490.055.37800.00%0.09%
2026-06-30银华多元视野 0023070.055.37800.00%0.08%
2026-06-30汇添富碳中和主题混合-A 0131470.044.35610.00%0.00%
2026-06-30华宝新活力 0031540.044.30240.00%0.08%
2026-06-30广发沪港深新起点A 0021210.044.30240.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.044.30240.00%0.36%
2026-06-30富国中证A500ETF联接-A 0224630.044.30240.00%0.00%
2026-06-30银华多元机遇 0099600.044.30240.00%0.01%
2026-06-30东财中证高端装备制造指数增强A 0116670.044.30240.00%0.08%
2026-06-30中银新回报A 0001900.044.30240.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.033.22680.00%0.10%
2026-06-30安信创业板指数增强-A 0253760.033.22680.00%0.01%
2026-06-30长城优选添瑞六个月持有A 0115380.033.22680.00%0.08%
2026-06-30国联安睿祺 0011570.033.22680.00%0.06%
2026-06-30华夏安泰对冲策略3个月定开 0088560.022.15120.00%0.01%
2026-06-30富荣沪深300增强A 0047880.022.15120.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.022.15120.00%0.13%
2026-06-30鹏扬均衡成长混合-A 0177020.022.15120.00%0.24%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.011.07560.00%0.02%
2026-06-30东海合益3个月定开债券-A 0240170.011.07560.00%0.27%
2026-06-30大成中证800指数增强-A 0247150.011.07560.00%0.08%
2026-06-30长城智盈添益债券-A 0201810.011.07560.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.011.07560.00%0.03%
2026-06-30华夏永鑫六个月持有A 0109710.011.07560.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.011.07560.00%0.02%
2026-06-30海富通量化选股混合-A 0216550.011.07560.00%0.67%
2026-06-30汇添富创新成长混合-A 0166260.011.07560.00%0.00%

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