| 持有 宏发股份(600885)的基金 |
| 报告期：2022-12-31 |
| 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 | 392,021,446.96 | 11,733,656.00 | 5.39 |
| 2 | 008985 | 东方红启东三年持有混合 | 387,279,565.66 | 11,591,726.00 | 3.16 |
| 3 | 510500 | 南方中证500ETF | 257,484,622.33 | 7,706,813.00 | 0.43 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 188,845,414.42 | 5,652,362.00 | 1.40 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 188,845,414.42 | 5,652,362.00 | 1.40 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 167,050,000.00 | 5,000,000.00 | 1.11 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 167,050,000.00 | 5,000,000.00 | 1.11 |
| 8 | 007802 | 兴全合泰混合A | 164,555,442.35 | 4,925,335.00 | 2.13 |
| 9 | 007803 | 兴全合泰混合C | 164,555,442.35 | 4,925,335.00 | 2.13 |
| 10 | 001576 | 国泰智能装备股票 | 164,065,919.03 | 4,910,683.00 | 7.42 |
| 11 | 515030 | 华夏中证新能源汽车ETF | 150,408,078.08 | 4,501,888.00 | 1.62 |
| 12 | 161028 | 富国中证新能源汽车指数分级 | 140,584,702.83 | 4,207,863.00 | 1.52 |
| 13 | 005739 | 富国转型机遇混合 | 131,434,739.54 | 3,933,994.00 | 3.20 |
| 14 | 400015 | 东方新能源汽车主题混合 | 98,824,541.53 | 2,957,933.00 | 0.61 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 82,795,526.06 | 2,478,166.00 | 1.47 |
| 16 | 006528 | 富国优质发展混合C | 68,341,524.81 | 2,045,541.00 | 2.99 |
| 17 | 006527 | 富国优质发展混合A | 68,341,524.81 | 2,045,541.00 | 2.99 |
| 18 | 010225 | 东方红启航三年持有混合B | 63,921,181.35 | 1,913,235.00 | 3.16 |
| 19 | 910022 | 东方红启航三年持有混合A | 63,921,181.35 | 1,913,235.00 | 3.16 |
| 20 | 169107 | 东方红恒阳五年定开混合 | 63,231,766.00 | 1,892,600.00 | 3.12 |
| 21 | 005760 | 富国周期优势混合 | 61,020,124.23 | 1,826,403.00 | 2.49 |
| 22 | 100056 | 富国低碳环保混合 | 56,906,551.39 | 1,703,279.00 | 2.98 |
| 23 | 550008 | 信诚优胜精选混合 | 56,797,000.00 | 1,700,000.00 | 2.10 |
| 24 | 010549 | 富国均衡策略混合 | 55,391,073.79 | 1,657,919.00 | 2.38 |
| 25 | 001557 | 天弘中证500指数增强C | 54,395,221.92 | 1,628,112.00 | 1.41 |
| 26 | 001556 | 天弘中证500指数增强A | 54,395,221.92 | 1,628,112.00 | 1.41 |
| 27 | 001184 | 易方达新常态混合 | 51,896,320.97 | 1,553,317.00 | 2.30 |
| 28 | 000478 | 建信中证500指数增强A | 50,279,210.15 | 1,504,915.00 | 0.97 |
| 29 | 005633 | 建信中证500指数增强C | 50,279,210.15 | 1,504,915.00 | 0.97 |
| 30 | 000696 | 汇添富环保行业股票 | 47,849,200.62 | 1,432,182.00 | 1.24 |
| 31 | 000652 | 博时裕隆混合 | 46,696,923.13 | 1,397,693.00 | 2.44 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 44,458,687.00 | 1,330,700.00 | 1.63 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 44,458,687.00 | 1,330,700.00 | 1.63 |
| 34 | 001245 | 工银生态环境股票 | 42,339,824.80 | 1,267,280.00 | 1.24 |
| 35 | 006392 | 中信保诚创新成长混合 | 40,092,000.00 | 1,200,000.00 | 2.28 |
| 36 | 550002 | 中信保诚精萃成长混合 | 38,421,500.00 | 1,150,000.00 | 1.99 |
| 37 | 550016 | 信诚至远混合C | 36,748,494.25 | 1,099,925.00 | 1.97 |
| 38 | 550015 | 信诚至远混合A | 36,748,494.25 | 1,099,925.00 | 1.97 |
| 39 | 159922 | 嘉实中证500ETF | 35,781,107.70 | 1,070,970.00 | 0.43 |
| 40 | 001410 | 信达澳银新能源产业股票 | 33,838,817.35 | 1,012,835.00 | 0.31 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 33,000,393.40 | 987,740.00 | 0.47 |
| 42 | 160916 | 大成优选混合(LOF) | 32,741,800.00 | 980,000.00 | 3.10 |
| 43 | 160225 | 国泰国证新能源汽车指数(LOF) | 32,369,345.32 | 968,852.00 | 1.34 |
| 44 | 001371 | 富国沪港深价值精选灵活配置混合 | 30,069,000.00 | 900,000.00 | 0.97 |
| 45 | 001672 | 国寿安保智慧生活股票 | 26,472,079.40 | 792,340.00 | 2.53 |
| 46 | 000471 | 富国城镇发展股票 | 25,819,248.00 | 772,800.00 | 2.50 |
| 47 | 006593 | 博道中证500增强A | 22,068,908.68 | 660,548.00 | 0.84 |
| 48 | 006594 | 博道中证500增强C | 22,068,908.68 | 660,548.00 | 0.84 |
| 49 | 000697 | 汇添富移动互联股票 | 22,008,503.40 | 658,740.00 | 1.04 |
| 50 | 159806 | 国泰中证新能源汽车ETF | 20,654,563.15 | 618,215.00 | 1.33 |
| 51 | 010143 | 交银启欣混合 | 20,046,000.00 | 600,000.00 | 0.85 |
| 52 | 004586 | 鹏扬汇利债券C | 19,645,080.00 | 588,000.00 | 0.24 |
| 53 | 004585 | 鹏扬汇利债券A | 19,645,080.00 | 588,000.00 | 0.24 |
| 54 | 481001 | 工银核心价值混合A | 19,261,533.20 | 576,520.00 | 0.43 |
| 55 | 960010 | 工银核心价值混合H | 19,261,533.20 | 576,520.00 | 0.43 |
| 56 | 008150 | 嘉实远见企业精选两年持有期混合 | 18,648,125.60 | 558,160.00 | 1.56 |
| 57 | 007811 | 淳厚信泽混合A | 18,375,500.00 | 550,000.00 | 3.58 |
| 58 | 007812 | 淳厚信泽混合C | 18,375,500.00 | 550,000.00 | 3.58 |
| 59 | 512500 | 华夏中证500ETF | 18,053,895.34 | 540,374.00 | 0.43 |
| 60 | 481010 | 工银中小盘混合 | 17,257,868.68 | 516,548.00 | 1.10 |
| 61 | 121003 | 国投瑞银核心企业混合 | 15,728,759.80 | 470,780.00 | 1.72 |
| 62 | 004046 | 华夏新锦顺混合A | 14,376,323.00 | 430,300.00 | 0.56 |
| 63 | 004047 | 华夏新锦顺混合C | 14,376,323.00 | 430,300.00 | 0.56 |
| 64 | 100051 | 富国可转换债券A | 14,366,300.00 | 430,000.00 | 0.50 |
