| 持有 宏发股份(600885)的基金 |
| 报告期：2022-06-30 |
| 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 | 001790 | 国泰智能汽车股票 | 524,378,993.40 | 12,529,964.00 | 5.57 |
| 2 | 007802 | 兴全合泰混合A | 329,426,794.80 | 7,871,608.00 | 3.47 |
| 3 | 007803 | 兴全合泰混合C | 329,426,794.80 | 7,871,608.00 | 3.47 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 305,065,240.20 | 7,289,492.00 | 1.86 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 305,065,240.20 | 7,289,492.00 | 1.86 |
| 6 | 001576 | 国泰智能装备股票 | 281,182,742.55 | 6,718,823.00 | 6.29 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 248,700,404.70 | 5,942,662.00 | 1.36 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 248,700,404.70 | 5,942,662.00 | 1.36 |
| 9 | 110009 | 易方达价值精选混合 | 219,319,947.00 | 5,240,620.00 | 5.13 |
| 10 | 510500 | 南方中证500ETF | 212,287,765.95 | 5,072,587.00 | 0.50 |
| 11 | 400015 | 东方新能源汽车主题混合 | 187,564,250.70 | 4,481,822.00 | 0.87 |
| 12 | 515030 | 华夏中证新能源汽车ETF | 184,375,699.20 | 4,405,632.00 | 1.50 |
| 13 | 161028 | 富国中证新能源汽车指数分级 | 169,601,435.55 | 4,052,603.00 | 1.42 |
| 14 | 001511 | 兴全新视野定期开放混合发起式 | 136,773,249.30 | 3,268,178.00 | 1.02 |
| 15 | 163415 | 兴全商业模式优选混合(LOF) | 117,006,113.25 | 2,795,845.00 | 0.92 |
| 16 | 515700 | 平安中证新能源汽车产业ETF | 109,326,261.60 | 2,612,336.00 | 1.43 |
| 17 | 005760 | 富国周期优势混合 | 105,559,217.55 | 2,522,323.00 | 3.76 |
| 18 | 000011 | 华夏大盘精选混合 | 105,462,000.00 | 2,520,000.00 | 2.16 |
| 19 | 005739 | 富国转型机遇混合 | 100,684,989.90 | 2,405,854.00 | 2.02 |
| 20 | 001184 | 易方达新常态混合 | 99,561,861.45 | 2,379,017.00 | 3.83 |
| 21 | 010549 | 富国均衡策略混合 | 99,350,184.15 | 2,373,959.00 | 3.70 |
| 22 | 000652 | 博时裕隆混合 | 93,103,402.05 | 2,224,693.00 | 4.30 |
| 23 | 000696 | 汇添富环保行业股票 | 73,257,671.70 | 1,750,482.00 | 1.39 |
| 24 | 550008 | 信诚优胜精选混合 | 70,308,000.00 | 1,680,000.00 | 2.26 |
| 25 | 008935 | 大成科技消费股票C | 61,941,348.00 | 1,480,080.00 | 4.08 |
| 26 | 008934 | 大成科技消费股票A | 61,941,348.00 | 1,480,080.00 | 4.08 |
| 27 | 100056 | 富国低碳环保混合 | 56,396,181.15 | 1,347,579.00 | 2.10 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 53,844,210.00 | 1,286,600.00 | 1.83 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 53,844,210.00 | 1,286,600.00 | 1.83 |
| 30 | 001245 | 工银生态环境股票 | 53,035,668.00 | 1,267,280.00 | 1.11 |
| 31 | 010491 | 鹏华高质量增长混合C | 46,960,429.05 | 1,122,113.00 | 3.04 |
| 32 | 010490 | 鹏华高质量增长混合A | 46,960,429.05 | 1,122,113.00 | 3.04 |
| 33 | 550002 | 中信保诚精萃成长混合 | 46,872,000.00 | 1,120,000.00 | 2.20 |
| 34 | 006392 | 中信保诚创新成长混合 | 46,872,000.00 | 1,120,000.00 | 2.26 |
| 35 | 001410 | 信达澳银新能源产业股票 | 45,907,608.60 | 1,096,956.00 | 0.31 |
| 36 | 000471 | 富国城镇发展股票 | 43,913,205.00 | 1,049,300.00 | 4.02 |
| 37 | 519021 | 国泰金鼎价值混合 | 42,331,275.00 | 1,011,500.00 | 6.01 |
| 38 | 001371 | 富国沪港深价值精选灵活配置混合 | 41,428,989.00 | 989,940.00 | 0.99 |
| 39 | 160916 | 大成优选混合(LOF) | 41,013,000.00 | 980,000.00 | 3.45 |
| 40 | 000697 | 汇添富移动互联股票 | 40,784,499.00 | 974,540.00 | 1.68 |
| 41 | 160225 | 国泰国证新能源汽车指数(LOF) | 38,551,048.20 | 921,172.00 | 1.24 |
| 42 | 006527 | 富国优质发展混合A | 35,544,920.85 | 849,341.00 | 2.07 |
| 43 | 006528 | 富国优质发展混合C | 35,544,920.85 | 849,341.00 | 2.07 |
| 44 | 002148 | 国寿安保稳惠混合 | 31,901,250.60 | 762,276.00 | 2.90 |
| 45 | 159806 | 国泰中证新能源汽车ETF | 28,764,132.75 | 687,315.00 | 1.54 |
| 46 | 121003 | 国投瑞银核心企业混合 | 25,293,303.00 | 604,380.00 | 2.24 |
| 47 | 000478 | 建信中证500指数增强A | 25,259,697.45 | 603,577.00 | 0.44 |
| 48 | 005633 | 建信中证500指数增强C | 25,259,697.45 | 603,577.00 | 0.44 |
| 49 | 004586 | 鹏扬汇利债券C | 24,607,800.00 | 588,000.00 | 0.22 |
| 50 | 004585 | 鹏扬汇利债券A | 24,607,800.00 | 588,000.00 | 0.22 |
| 51 | 160918 | 大成中小盘混合(LOF) | 24,303,132.00 | 580,720.00 | 4.28 |
| 52 | 960010 | 工银核心价值混合H | 24,127,362.00 | 576,520.00 | 0.49 |
| 53 | 481001 | 工银核心价值混合A | 24,127,362.00 | 576,520.00 | 0.49 |
| 54 | 010143 | 交银启欣混合 | 23,436,000.00 | 560,000.00 | 0.74 |
| 55 | 512500 | 华夏中证500ETF | 21,691,440.90 | 518,314.00 | 0.52 |
| 56 | 260110 | 景顺长城精选蓝筹混合 | 21,047,746.05 | 502,933.00 | 1.01 |
| 57 | 000020 | 景顺长城品质投资混合 | 20,260,422.00 | 484,120.00 | 1.58 |
| 58 | 003318 | 景顺长城中证500行业中性低波动指数 | 20,088,837.00 | 480,020.00 | 1.69 |
| 59 | 166301 | 华商新趋势优选混合 | 19,809,279.00 | 473,340.00 | 0.52 |
| 60 | 007811 | 淳厚信泽混合A | 19,669,876.65 | 470,009.00 | 3.61 |
| 61 | 007812 | 淳厚信泽混合C | 19,669,876.65 | 470,009.00 | 3.61 |
| 62 | 005726 | 国泰价值精选灵活配置混合 | 18,649,197.00 | 445,620.00 | 4.48 |
| 63 | 481010 | 工银中小盘混合 | 18,633,628.80 | 445,248.00 | 1.01 |
| 64 | 004997 | 广发高端制造股票A | 17,293,884.75 | 413,235.00 | 0 |
