| 持有 宏发股份(600885)的基金 |
| 报告期：2023-12-31 |
| 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 | 367,666,063.84 | 13,301,956.00 | 6.31 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 165,042,917.68 | 5,971,162.00 | 1.66 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 165,042,917.68 | 5,971,162.00 | 1.66 |
| 4 | 510500 | 南方中证500ETF | 163,664,621.44 | 5,921,296.00 | 0.35 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 154,961,393.52 | 5,606,418.00 | 1.85 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 145,850,669.08 | 5,276,797.00 | 1.75 |
| 7 | 001576 | 国泰智能装备股票 | 128,647,146.12 | 4,654,383.00 | 6.36 |
| 8 | 008969 | 睿远均衡价值三年持有混合A | 118,852,000.00 | 4,300,000.00 | 0.97 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 118,852,000.00 | 4,300,000.00 | 0.97 |
| 10 | 400015 | 东方新能源汽车主题混合 | 101,825,870.56 | 3,684,004.00 | 0.95 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 74,182,056.24 | 2,683,866.00 | 1.60 |
| 12 | 128112 | 国投瑞银优化增强债券C | 54,663,628.00 | 1,977,700.00 | 0.62 |
| 13 | 121012 | 国投瑞银优化增强债券A/B | 54,663,628.00 | 1,977,700.00 | 0.62 |
| 14 | 001410 | 信达澳银新能源产业股票 | 54,362,379.64 | 1,966,801.00 | 0.68 |
| 15 | 161222 | 国投瑞银瑞利混合(LOF) | 52,837,149.16 | 1,911,619.00 | 2.25 |
| 16 | 008985 | 东方红启东三年持有混合 | 52,589,411.84 | 1,902,656.00 | 0.68 |
| 17 | 100038 | 富国沪深300增强 | 51,538,704.88 | 1,864,642.00 | 0.55 |
| 18 | 000970 | 东方红睿元混合 | 51,355,120.00 | 1,858,000.00 | 1.96 |
| 19 | 160916 | 大成优选混合(LOF) | 49,961,677.04 | 1,807,586.00 | 4.02 |
| 20 | 001217 | 易方达新收益混合C | 49,375,653.76 | 1,786,384.00 | 1.06 |
| 21 | 001216 | 易方达新收益混合A | 49,375,653.76 | 1,786,384.00 | 1.06 |
| 22 | 001672 | 国寿安保智慧生活股票 | 44,012,277.60 | 1,592,340.00 | 2.09 |
| 23 | 000652 | 博时裕隆混合 | 43,496,874.52 | 1,573,693.00 | 2.94 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 40,454,595.00 | 1,463,625.00 | 0.56 |
| 25 | 001245 | 工银生态环境股票 | 40,013,875.20 | 1,447,680.00 | 1.85 |
| 26 | 003501 | 泰达睿智稳健混合 | 37,958,012.00 | 1,373,300.00 | 2.25 |
| 27 | 550008 | 信诚优胜精选混合 | 35,932,000.00 | 1,300,000.00 | 1.72 |
| 28 | 000697 | 汇添富移动互联股票 | 34,914,184.64 | 1,263,176.00 | 1.67 |
| 29 | 000696 | 汇添富环保行业股票 | 34,745,746.48 | 1,257,082.00 | 1.58 |
| 30 | 007994 | 华夏中证500指数增强A | 31,845,812.96 | 1,152,164.00 | 0.58 |
| 31 | 007995 | 华夏中证500指数增强C | 31,845,812.96 | 1,152,164.00 | 0.58 |
| 32 | 510210 | 富国上证综指ETF | 29,445,057.84 | 1,065,306.00 | 0.41 |
| 33 | 007812 | 淳厚信泽混合C | 27,917,754.36 | 1,010,049.00 | 2.82 |
| 34 | 007811 | 淳厚信泽混合A | 27,917,754.36 | 1,010,049.00 | 2.82 |
| 35 | 159806 | 国泰中证新能源汽车ETF | 27,832,236.20 | 1,006,955.00 | 1.85 |
| 36 | 160225 | 国泰国证新能源汽车指数(LOF) | 27,757,525.28 | 1,004,252.00 | 1.46 |
| 37 | 006392 | 中信保诚创新成长混合 | 27,640,000.00 | 1,000,000.00 | 1.94 |
| 38 | 169105 | 东方红睿华沪港深混合(LOF) | 25,893,152.00 | 936,800.00 | 2.03 |
| 39 | 550002 | 中信保诚精萃成长混合 | 24,876,000.00 | 900,000.00 | 2.15 |
| 40 | 006729 | 万家中证500指数增强发起式A | 24,779,260.00 | 896,500.00 | 0.98 |
| 41 | 006730 | 万家中证500指数增强发起式C | 24,779,260.00 | 896,500.00 | 0.98 |
| 42 | 159922 | 嘉实中证500ETF | 23,081,334.80 | 835,070.00 | 0.36 |
| 43 | 960010 | 工银核心价值混合H | 22,963,864.80 | 830,820.00 | 0.62 |
| 44 | 481001 | 工银核心价值混合A | 22,963,864.80 | 830,820.00 | 0.62 |
| 45 | 512500 | 华夏中证500ETF | 22,922,377.16 | 829,319.00 | 0.36 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 22,645,452.00 | 819,300.00 | 0.85 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 22,645,452.00 | 819,300.00 | 0.85 |
| 48 | 166301 | 华商新趋势优选混合 | 22,598,519.28 | 817,602.00 | 0.20 |
| 49 | 550016 | 信诚至远混合C | 22,112,000.00 | 800,000.00 | 1.95 |
| 50 | 550015 | 信诚至远混合A | 22,112,000.00 | 800,000.00 | 1.95 |
| 51 | 519712 | 交银阿尔法核心混合 | 21,498,392.00 | 777,800.00 | 0.45 |
| 52 | 519697 | 交银优势行业灵活配置混合 | 20,434,252.00 | 739,300.00 | 0.44 |
| 53 | 481010 | 工银中小盘混合 | 19,462,650.72 | 704,148.00 | 1.59 |
| 54 | 121010 | 国投瑞银瑞源灵活配置混合 | 19,406,044.00 | 702,100.00 | 1.94 |
| 55 | 005802 | 添富智能制造股票 | 18,887,655.80 | 683,345.00 | 1.22 |
| 56 | 162204 | 泰达宏利行业混合 | 18,858,772.00 | 682,300.00 | 2.11 |
| 57 | 007067 | 浦银安盛先进制造混合C | 18,521,564.00 | 670,100.00 | 6.15 |
| 58 | 007066 | 浦银安盛先进制造混合A | 18,521,564.00 | 670,100.00 | 6.15 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 18,432,507.92 | 666,878.00 | 0.57 |
| 60 | 010549 | 富国均衡策略混合 | 17,791,840.36 | 643,699.00 | 0.95 |
| 61 | 000478 | 建信中证500指数增强A | 16,664,487.68 | 602,912.00 | 0.34 |
| 62 | 005633 | 建信中证500指数增强C | 16,664,487.68 | 602,912.00 | 0.34 |
| 63 | 001557 | 天弘中证500指数增强C | 16,030,426.08 | 579,972.00 | 0.48 |
| 64 | 001556 | 天弘中证500指数增强A | 16,030,426.08 | 579,972.00&nb |
