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:2020-09-30
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378,969,308.40  8,294,360.00    8.99
2515030华夏中证新能源汽车ETF319,650,255.54  6,996,066.00    4.04
3150212富国中证新能源汽车指数分级B224,385,691.74  4,911,046.00    3.84
4161028富国中证新能源汽车指数分级224,385,691.74  4,911,046.00    3.84
5150211富国中证新能源汽车指数分级A224,385,691.74  4,911,046.00    3.84
6007803兴全合泰混合C222,826,520.49  4,876,921.00    3.12
7007802兴全合泰混合A222,826,520.49  4,876,921.00    3.12
8020001国泰金鹰增长混合136,794,900.51  2,993,979.00    6.56
9000652博时裕隆混合86,887,119.54  1,901,666.00    5.16
10001184易方达新常态混合83,805,923.01  1,834,229.00    2.87
11001576国泰智能装备股票82,140,705.27  1,797,783.00    7.29
12009234鹏华优质企业混合81,074,529.12  1,774,448.00    5.77
13160215国泰价值经典混合(LOF)80,386,620.48  1,759,392.00    6.12
14005726国泰价值精选灵活配置混合75,387,449.13  1,649,977.00    8.54
15000696汇添富环保行业股票63,884,169.21  1,398,209.00    3.72
16009102鹏扬红利优选混合A32,438,072.40  709,960.00    3.67
17009103鹏扬红利优选混合C32,438,072.40  709,960.00    3.67
18159806国泰中证新能源汽车ETF29,953,358.82  655,578.00    3.79
19501064国泰价值优选灵活配置混合22,846,873.29  500,041.00    4.18
20160627鹏华策略优选混合22,406,376.00  490,400.00    5.18
21400015东方新能源汽车主题混合21,533,011.65  471,285.00    4.08
22002319大成一带一路灵活配置混合18,276,000.00  400,000.00    3.55
23001521国寿安保成长优选股票16,448,400.00  360,000.00    3.33
24000778鹏华先进制造股票15,708,222.00  343,800.00    5.60
25160921大成多策略混合(LOF)13,113,030.00  287,000.00    3.04
26005039鹏扬景兴混合A12,313,455.00  269,500.00    1.10
27005040鹏扬景兴混合C12,313,455.00  269,500.00    1.10
28001672国寿安保智慧生活股票11,596,122.00  253,800.00    3.70
29005665鹏扬景欣混合C11,289,999.00  247,100.00    0.91
30005664鹏扬景欣混合A11,289,999.00  247,100.00    0.91
31210003金鹰行业优势混合10,568,097.00  231,300.00    6.02
32008500鹏扬景科混合C10,028,955.00  219,500.00    1.28
33008499鹏扬景科混合A10,028,955.00  219,500.00    1.28
34002489国泰民福策略价值混合7,319,538.00  160,200.00    0.88
35006369弘毅远方国企转型升级混合7,081,950.00  155,000.00    8.63
36350007天治趋势精选混合7,059,105.00  154,500.00    3.85
37000953国泰睿吉灵活配置混合A7,011,770.16  153,464.00    0.82
38000954国泰睿吉灵活配置混合C7,011,770.16  153,464.00    0.82
39002458国泰民利策略收益灵活配置混合6,990,570.00  153,000.00    1.28
40006644弘毅远方消费升级混合6,762,120.00  148,000.00    5.91
41002062国泰国策驱动灵活配置混合C6,622,308.60  144,940.00    0.79
42000511国泰国策驱动灵活配置混合A6,622,308.60  144,940.00    0.79
43009482国泰宏益一年持有期混合C5,630,241.63  123,227.00    0.86
44009481国泰宏益一年持有期混合A5,630,241.63  123,227.00    0.86
45501017国泰融丰外延增长灵活配置混合(LOF)4,888,830.00  107,000.00    0.58
46000526国泰浓益灵活配置混合A4,843,140.00  106,000.00    0.58
47002059国泰浓益灵活配置混合C4,843,140.00  106,000.00    0.58
48160226国泰民益灵活配置混合(LOF)C4,632,966.00  101,400.00    0.54
49160220国泰民益灵活配置混合(LOF)A4,632,966.00  101,400.00    0.54
50008417鹏扬景瑞三年混合C4,587,276.00  100,400.00    1.48
51008416鹏扬景瑞三年混合A4,587,276.00  100,400.00    1.48
52003241创金合信量化发现混合A2,088,033.00  45,700.00    1.05
53003242创金合信量化发现混合C2,088,033.00  45,700.00    1.05
54004925长信低碳环保量化股票1,786,479.00  39,100.00    4.15
55003501泰达睿智稳健混合1,649,409.00  36,100.00    3.00
56003485金鹰鑫益混合C1,599,150.00  35,000.00    0.62
57003484金鹰鑫益混合A1,599,150.00  35,000.00    0.62
58007233金鹰鑫益混合E1,599,150.00  35,000.00    0.62
59009140永赢竞争力精选混合1,498,632.00  32,800.00    4.21
60002280华富安享债券1,370,700.00  30,000.00    1.61
61004891华润元大成长精选股票A1,187,940.00  26,000.00    1.33
62004892华润元大成长精选股票C1,187,940.00  26,000.00    1.33
63002303金鹰智慧生活混合913,800.00  20,000.00    5.85
64008410长盛价值发现股票822,420.00  18,000.00    3.32
65512310南方中证500工业ETF795,006.00  17,400.00    1.83
66004352北信瑞丰研究精选股票685,350.00  15,000.00    1.51
67006190前海开源裕瑞混合C210,174.00  4,600.00    0.39
68004680前海开源裕瑞混合A210,174.00  4,600.00    0.39