行情中心升级到1.1版! 官方博客
持有 宏发股份(600885)的基金
  报告期:2020-06-30
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(%)
1001790国泰智能汽车股票424,764,883.20  10,587,360.00    9.66
2515030华夏中证新能源汽车ETF390,454,981.36  9,732,178.00    3.91
3020001国泰金鹰增长混合298,953,016.52  7,451,471.00    9.37
4000011华夏大盘精选混合230,733,891.28  5,751,094.00    5.80
5150212富国中证新能源汽车指数分级B214,655,400.08  5,350,334.00    3.68
6150211富国中证新能源汽车指数分级A214,655,400.08  5,350,334.00    3.68
7007803兴全合泰混合C170,711,161.68  4,255,014.00    2.07
8007802兴全合泰混合A170,711,161.68  4,255,014.00    2.07
9160215国泰价值经典混合(LOF)168,507,370.08  4,200,084.00    9.16
10001410信达澳银新能源产业股票135,609,612.00  3,380,100.00    1.05
11160916大成优选混合(LOF)135,458,800.92  3,376,341.00    3.28
12510500南方中证500ETF134,281,399.28  3,346,994.00    0.35
13515700平安中证新能源汽车产业ETF108,253,428.92  2,698,241.00    2.22
14001714工银文体产业股票98,159,918.96  2,446,658.00    1.42
15005726国泰价值精选灵活配置混合97,952,057.24  2,441,477.00    8.81
16160505博时主题行业混合(LOF)92,473,911.96  2,304,933.00    0.97
17001371富国沪港深价值精选灵活配置混合71,437,712.12  1,780,601.00    1.25
18001645国泰大健康股票67,265,192.00  1,676,600.00    3.23
19001890中欧精选定期开放混合E65,779,869.36  1,639,578.00    1.95
20001117中欧精选定期开放混合A65,779,869.36  1,639,578.00    1.95
21005449华夏行业龙头混合65,112,874.36  1,622,953.00    5.27
22000696汇添富环保行业股票62,587,561.08  1,560,009.00    3.67
23003834华夏能源革新股票62,373,801.72  1,554,681.00    2.70
24040008华安策略优选混合60,084,514.40  1,497,620.00    1.01
25377020上投摩根内需动力混合59,260,650.20  1,477,085.00    2.01
26020026国泰成长优选混合48,701,668.00  1,213,900.00    2.74
27004505博时新兴消费主题混合48,144,000.00  1,200,000.00    2.65
28519700交银主题优选混合45,466,110.36  1,133,253.00    1.39
29000652博时裕隆混合43,609,477.12  1,086,976.00    2.33
30501064国泰价值优选灵活配置混合40,121,644.92  1,000,041.00    7.93
31008140汇添富绝对收益定开混合C40,118,635.92  999,966.00    0.17
32000762汇添富绝对收益定开混合A40,118,635.92  999,966.00    0.17
33501058汇添富中证新能源汽车产业指数(LOF)C39,602,652.60  987,105.00    2.17
34501057汇添富中证新能源汽车产业指数(LOF)A39,602,652.60  987,105.00    2.17
35001576国泰智能装备股票38,176,547.08  951,559.00    7.92
36000628大成高新技术产业股票37,637,013.32  938,111.00    3.85
37001156申万菱信新能源汽车主题灵活配置混合33,236,852.32  828,436.00    2.27
38009023鹏华稳健回报混合33,156,130.88  826,424.00    2.01
39005633建信中证500指数增强C31,136,811.04  776,092.00    0.55
40000478建信中证500指数增强A31,136,811.04  776,092.00    0.55
41006904泰康产业升级混合A29,103,048.00  725,400.00    2.23
42006905泰康产业升级混合C29,103,048.00  725,400.00    2.23
43159806国泰中证新能源汽车ETF28,167,369.36  702,078.00    3.87
44690007民生加银景气行业混合A27,803,119.88  692,999.00    1.66
45519606国泰金鑫股票25,079,012.00  625,100.00    2.73
46006111泰康弘实3月定开混合25,030,627.28  623,894.00    0.56
47008860民生加银龙头优选股票24,958,652.00  622,100.00    1.20
48005940工银新能源汽车混合C24,453,140.00  609,500.00    2.60
49005939工银新能源汽车混合A24,453,140.00  609,500.00    2.60
50180003银华-道琼斯88指数A24,072,240.72  600,006.00    1.19
51002597兴业成长动力混合22,756,946.64  567,222.00    1.09
52008313光大保德信研究精选混合22,066,000.00  550,000.00    1.95
53378010上投摩根成长先锋混合21,428,092.00  534,100.00    1.02
54004476景顺长城沪港深领先科技股票20,842,340.00  519,500.00    1.33
55005730国泰江源优势精选灵活配置混合20,060,000.00  500,000.00    3.74
56002376国寿安保核心产业灵活配置混合20,060,000.00  500,000.00    2.01
57501092交银瑞思混合20,055,426.32  499,886.00    0.38
58400015东方新能源汽车主题混合19,623,454.28  489,119.00    4.04
59001319农银信息传媒股票18,980,491.16  473,093.00    1.59
60160627鹏华策略优选混合18,531,428.00  461,900.00    4.76
61288002华夏收入混合18,429,523.20  459,360.00    0.70
62512500华夏中证500ETF17,190,818.20  428,485.00    0.35
63000020景顺长城品质投资混合16,866,448.00  420,400.00    1.14
64005802添富智能制造股票16,180,396.00  403,300.00   &n