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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(%)
2024-09-30沪深300ETF 5103001032.5265048.97280.77%0.26%
2024-09-30沪深300ETF易方达 510310680.3642862.73600.51%0.13%
2024-09-30泓德睿泽 009014281.8917758.78720.21%3.52%
2024-09-30泓德睿源三年持有 011783266.6316797.38720.20%2.99%
2024-09-30圆信永丰兴诺一年持有 012064217.8713725.93600.16%4.30%
2024-09-30申万菱信新经济 310358189.0511910.15040.14%5.22%
2024-09-30南方创新驱动A 009929133.508410.50000.10%3.07%
2024-09-30国富潜力组合A人民币 450003125.007875.00000.09%4.95%
2024-09-30国富潜力组合H人民币 960021125.007875.00000.09%2066.93%
2024-09-30泓德臻远回报 005395118.097439.48720.09%3.09%
2024-09-30南方内需增长两年持有A 008854101.206375.68800.08%4.34%
2024-09-30南方行业精选一年A 010062100.826351.83000.08%3.49%
2024-09-30南方产业优势两年持有A 00854678.774962.51000.06%3.71%
2024-09-30泓德远见回报 00150078.054917.15000.06%3.34%
2024-09-30国富中国收益A 45000160.003780.00000.04%3.56%
2024-09-30南方天元LOF 16013359.523749.76000.04%3.38%
2024-09-30申万菱信乐享 01148858.823705.57200.04%4.65%
2024-09-30招商安盈A 21702457.283608.64000.04%0.75%
2024-09-30南方隆元产业主题 20200755.353486.73520.04%3.45%
2024-09-30宝盈鸿利收益A 21300151.993275.52760.04%3.56%
2024-09-30申万菱信乐同A 01308546.462926.93600.03%4.41%
2024-09-30光大新增长A 36000642.122653.74280.03%2.90%
2024-09-30南方瑞盛三年持有A 00915237.982392.57000.03%3.50%
2024-09-30光大中国制造2025A 00174036.222281.86000.03%3.45%
2024-09-30国富优质企业一年持有A 01251036.002268.00000.03%4.93%
2024-09-30宝盈先进制造A 00092435.692248.47000.03%5.30%
2024-09-30华商稳健双利A 63000729.981888.74000.02%0.40%
2024-09-30西部利得事件驱动 67103029.011827.63000.02%7.48%
2024-09-30国泰核心价值两年持有A 01164527.641741.32000.02%4.67%
2024-09-30泓德泓华 00284626.811689.18120.02%3.25%
2024-09-30圆信永丰多策略精选 00414821.171333.71000.02%4.83%
2024-09-30长信睿进A 51995719.031198.89000.01%1420.65%
2024-09-30天弘先进制造A 01185117.491101.87000.01%6.35%
2024-09-30国富价值成长一年持有A 01027116.001008.00000.01%5.70%
2024-09-30工程机械ETF 56028014.57917.94780.01%6.42%
2024-09-30民生加银新兴成长 00605814.56917.28000.01%3.28%
2024-09-30路博迈中国机遇A 01842414.00882.00000.01%6.31%
2024-09-30国寿安保新蓝筹 00707413.25834.75000.01%5.85%
2024-09-30交银启信A 01785013.08824.04000.01%7.44%
2024-09-30长信优质企业A 01166911.89749.27790.01%3.59%
2024-09-30九泰锐升 01076411.35715.05000.01%5.28%
2024-09-30长江启航A 01555911.00693.00000.01%3.63%
2024-09-30易方达悦夏一年持有A 01207710.43657.09000.01%0.94%
2024-09-30兴业均衡优选A 01875410.00630.00000.01%5.88%
2024-09-30易方达悦信一年持有A 0117209.98628.74000.01%0.71%
2024-09-30博时裕益灵活配置 0002199.49597.87000.01%5.09%
2024-09-30华夏智造升级A 0160759.47596.61000.01%9.21%
2024-09-30国富研究精选A 4500118.00504.00000.01%4.40%
2024-09-30天弘周期策略A 4200057.53474.39000.01%4.34%
2024-09-30兴银丰运稳益回报A 0092057.50472.50000.01%2.65%
2024-09-30圆信永丰弘阳A 0156277.16451.08000.01%4.03%
2024-09-30长信企业精选两年 0055896.68421.14240.00%2.31%
2024-09-30西部利得时代动力A 0150436.09383.67000.00%7.02%
2024-09-30兴业优势产业A 0101815.52347.76000.00%4.86%
2024-09-30易方达悦弘一年持有A 0115084.84304.92000.00%0.63%
2024-09-30易方达悦融一年持有A 0141603.85242.55000.00%0.82%
2024-09-30易方达悦盈一年持有A 0113023.65229.95000.00%0.58%
2024-09-30兴银碳中和主题A 0148383.50220.50000.00%7.11%
2024-09-30易方达悦丰一年持有A 0128213.41214.83000.00%0.69%
2024-09-30工程机械ETF 1595423.23203.47740.00%--
2024-09-30南方竞争优势A 0119012.94185.22000.00%4.12%
2024-09-30上银新能源产业精选A 0153912.45154.35000.00%8.53%
2024-09-30天弘阿尔法优选A 0187522.36148.68000.00%17.65%
2024-09-30华商产业机遇A 0196902.12133.56000.00%1.92%
2024-09-30鹏扬景合六个月持有 0092662.01126.63000.00%0.39%
2024-09-30中航趋势领航A 0214891.98124.74000.00%9.43%
2024-09-30民生加银智造2025 0026491.91120.12210.00%3.39%
2024-09-30易方达悦稳一年持有A 0149041.64103.32000.00%1.06%
2024-09-30九泰科盈价值A 0081101.5396.18840.00%9.57%
2024-09-30国都聚成 0113891.3081.90000.00%3.17%
2024-09-30易方达悦鑫一年持有A 0151251.0666.78000.00%1.04%
2024-09-30国寿安保先进制造A 0199021.0063.00000.00%6.16%
2024-09-30施罗德恒享A 0200420.9559.85000.00%2.55%
2024-09-30景顺长城量化平衡A 0052580.7547.25000.00%0.80%
2024-09-30东财产业优选A 0164870.6037.80000.00%3.41%
2024-09-30鹏扬景泽一年持有A 0166540.148.82000.00%0.20%
2024-09-30前海联合添鑫3个月定开A 0034710.010.63000.00%0.53%

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