| 持有 宏发股份(600885)的基金 |
| 报告期：2019-06-30 |
| 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 | 020001 | 国泰金鹰增长混合 | 230,442,780.60 | 9,483,242.00 | 6.80 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 196,735,132.80 | 8,096,096.00 | 0.57 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 196,735,132.80 | 8,096,096.00 | 0.57 |
| 4 | 960002 | 华夏回报混合H | 146,796,834.60 | 6,041,022.00 | 1.14 |
| 5 | 002001 | 华夏回报混合A | 146,796,834.60 | 6,041,022.00 | 1.14 |
| 6 | 160215 | 国泰价值经典混合(LOF) | 137,930,931.00 | 5,676,170.00 | 6.75 |
| 7 | 000011 | 华夏大盘精选混合 | 137,436,183.00 | 5,655,810.00 | 2.65 |
| 8 | 510500 | 南方中证500ETF | 127,036,925.10 | 5,227,857.00 | 0.26 |
| 9 | 150211 | 富国中证新能源汽车指数分级A | 111,053,527.20 | 4,570,104.00 | 4.91 |
| 10 | 150212 | 富国中证新能源汽车指数分级B | 111,053,527.20 | 4,570,104.00 | 4.91 |
| 11 | 001790 | 国泰智能汽车股票 | 87,452,954.10 | 3,598,887.00 | 9.29 |
| 12 | 360007 | 光大保德信优势配置混合 | 75,582,792.90 | 3,110,403.00 | 2.05 |
| 13 | 005449 | 华夏行业龙头混合 | 65,537,318.70 | 2,697,009.00 | 1.63 |
| 14 | 002021 | 华夏回报二号混合 | 63,034,953.30 | 2,594,031.00 | 1.14 |
| 15 | 005450 | 华夏稳盛混合 | 50,230,505.70 | 2,067,099.00 | 1.28 |
| 16 | 180003 | 银华-道琼斯88指数A | 41,126,292.00 | 1,692,440.00 | 1.91 |
| 17 | 001714 | 工银文体产业股票 | 39,160,980.90 | 1,611,563.00 | 2.73 |
| 18 | 001576 | 国泰智能装备股票 | 33,469,896.60 | 1,377,362.00 | 4.76 |
| 19 | 005777 | 广发科技动力股票 | 29,382,660.90 | 1,209,163.00 | 3.18 |
| 20 | 006111 | 泰康弘实3月定开混合 | 26,541,189.00 | 1,092,230.00 | 0.73 |
| 21 | 485011 | 工银瑞信双利债券B | 24,298,153.20 | 999,924.00 | 0.16 |
| 22 | 485111 | 工银瑞信双利债券A | 24,298,153.20 | 999,924.00 | 0.16 |
| 23 | 006369 | 弘毅远方国企转型升级混合 | 23,692,500.00 | 975,000.00 | 6.97 |
| 24 | 001039 | 嘉实先进制造股票 | 17,739,000.00 | 730,000.00 | 1.34 |
| 25 | 512500 | 华夏中证500ETF | 14,448,294.00 | 594,580.00 | 0.27 |
| 26 | 000963 | 兴业多策略混合 | 14,333,986.80 | 589,876.00 | 2.16 |
| 27 | 070013 | 嘉实研究精选混合A | 13,933,620.00 | 573,400.00 | 0.48 |
| 28 | 000001 | 华夏成长混合 | 13,797,540.00 | 567,800.00 | 0.29 |
| 29 | 000478 | 建信中证500指数增强A | 13,775,256.90 | 566,883.00 | 0.23 |
| 30 | 005633 | 建信中证500指数增强C | 13,775,256.90 | 566,883.00 | 0.23 |
| 31 | 288002 | 华夏收入混合 | 12,217,068.00 | 502,760.00 | 0.53 |
| 32 | 001672 | 国寿安保智慧生活股票 | 12,150,000.00 | 500,000.00 | 3.79 |
| 33 | 005526 | 工银新生代消费混合 | 11,855,386.80 | 487,876.00 | 2.12 |
| 34 | 510510 | 广发中证500ETF | 11,569,375.80 | 476,106.00 | 0.27 |
| 35 | 001521 | 国寿安保成长优选股票 | 11,178,972.00 | 460,040.00 | 2.97 |
| 36 | 006649 | 汇安多因子混合C | 9,720,000.00 | 400,000.00 | 1.86 |
| 37 | 006648 | 汇安多因子混合A | 9,720,000.00 | 400,000.00 | 1.86 |
| 38 | 519020 | 国泰金泰灵活配置混合A | 9,083,315.70 | 373,799.00 | 6.44 |
| 39 | 519022 | 国泰金泰灵活配置混合C | 9,083,315.70 | 373,799.00 | 6.44 |
| 40 | 001910 | 泰康新机遇灵活配置混合 | 8,952,120.00 | 368,400.00 | 0.35 |
| 41 | 001476 | 中银智能制造股票 | 8,029,473.30 | 330,431.00 | 0.56 |
| 42 | 000884 | 民生加银优选股票 | 7,888,047.30 | 324,611.00 | 2.81 |
| 43 | 150194 | 富国中证移动互联网指数分级A | 7,495,359.30 | 308,451.00 | 0.71 |
| 44 | 150195 | 富国中证移动互联网指数分级B | 7,495,359.30 | 308,451.00 | 0.71 |
| 45 | 257030 | 国联安优势混合 | 7,290,000.00 | 300,000.00 | 2.30 |
| 46 | 003961 | 易方达瑞程混合A | 7,098,030.00 | 292,100.00 | 4.67 |
| 47 | 003962 | 易方达瑞程混合C | 7,098,030.00 | 292,100.00 | 4.67 |
| 48 | 003839 | 易方达瑞通混合A | 7,003,260.00 | 288,200.00 | 0.93 |
| 49 | 003840 | 易方达瑞通混合C | 7,003,260.00 | 288,200.00 | 0.93 |
| 50 | 005794 | 银华心怡灵活配置混合 | 6,918,210.00 | 284,700.00 | 1.92 |
| 51 | 159922 | 嘉实中证500ETF | 6,798,654.00 | 279,780.00 | 0.28 |
| 52 | 000532 | 景顺长城优势企业混合 | 6,540,150.60 | 269,142.00 | 2.16 |
| 53 | 004640 | 华夏节能环保股票 | 6,525,522.00 | 268,540.00 | 3.38 |
| 54 | 000082 | 嘉实研究阿尔法股票 | 6,425,163.00 | 264,410.00 | 0.62 |
| 55 | 510590 | 平安中证500ETF | 6,283,494.00 | 258,580.00 | 0.28 |
| 56 | 006863 | 国联安智能制造混合 | 6,276,690.00 | 258,300.00 | 1.92 |
| 57 | 630015 | 华商大盘量化精选混合 | 6,075,000.00 | 250,000.00 | 1.27 |
| 58 | 501051 | 圆信永丰汇利混合(LOF) | 5,943,780.00 | 244,600.00 | 0.58 |
| 59 | 001182 | 易方达安心回馈混合 | 5,857,855.20 | 241,064.00 | 1.03 |
| 60 | 000763 | 工银新财富灵活配置混合 | 5,818,100.40 | 239,428.00 | 1.15 |
| 61 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 5,460,258.60 | 224,702.00 | 1.78 |
| 62 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 5,460,258.60 | 224,702.00 | 1.78 |
| 63 | 000962 | 天弘中证500ETF联接A | 5,373,094.50 | 221,115.00 | 0.27 |
| 64 | 005919 | 天弘中证500ETF联接C | 5,373,094.50 | 221,115.00 | 0.27 |
| 65 | 040025 | |
