| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 378,969,308.40 | 8,294,360.00 | 8.99 |
| 2 | 515030 | 华夏中证新能源汽车ETF | 319,650,255.54 | 6,996,066.00 | 4.04 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 224,385,691.74 | 4,911,046.00 | 3.84 |
| 4 | 150211 | 富国中证新能源汽车指数分级A | 224,385,691.74 | 4,911,046.00 | 3.84 |
| 5 | 007803 | 兴全合泰混合C | 222,826,520.49 | 4,876,921.00 | 3.12 |
| 6 | 007802 | 兴全合泰混合A | 222,826,520.49 | 4,876,921.00 | 3.12 |
| 7 | 020001 | 国泰金鹰增长混合 | 136,794,900.51 | 2,993,979.00 | 6.56 |
| 8 | 000652 | 博时裕隆混合 | 86,887,119.54 | 1,901,666.00 | 5.16 |
| 9 | 001184 | 易方达新常态混合 | 83,805,923.01 | 1,834,229.00 | 2.87 |
| 10 | 001576 | 国泰智能装备股票 | 82,140,705.27 | 1,797,783.00 | 7.29 |
| 11 | 009234 | 鹏华优质企业混合 | 81,074,529.12 | 1,774,448.00 | 5.77 |
| 12 | 160215 | 国泰价值经典混合(LOF) | 80,386,620.48 | 1,759,392.00 | 6.12 |
| 13 | 005726 | 国泰价值精选灵活配置混合 | 75,387,449.13 | 1,649,977.00 | 8.54 |
| 14 | 000696 | 汇添富环保行业股票 | 63,884,169.21 | 1,398,209.00 | 3.72 |
| 15 | 009102 | 鹏扬红利优选混合A | 32,438,072.40 | 709,960.00 | 3.67 |
| 16 | 009103 | 鹏扬红利优选混合C | 32,438,072.40 | 709,960.00 | 3.67 |
| 17 | 159806 | 国泰中证新能源汽车ETF | 29,953,358.82 | 655,578.00 | 3.79 |
| 18 | 501064 | 国泰价值优选灵活配置混合 | 22,846,873.29 | 500,041.00 | 4.18 |
| 19 | 160627 | 鹏华策略优选混合 | 22,406,376.00 | 490,400.00 | 5.18 |
| 20 | 400015 | 东方新能源汽车主题混合 | 21,533,011.65 | 471,285.00 | 4.08 |
| 21 | 002319 | 大成一带一路灵活配置混合 | 18,276,000.00 | 400,000.00 | 3.55 |
| 22 | 001521 | 国寿安保成长优选股票 | 16,448,400.00 | 360,000.00 | 3.33 |
| 23 | 000778 | 鹏华先进制造股票 | 15,708,222.00 | 343,800.00 | 5.60 |
| 24 | 160921 | 大成多策略混合(LOF) | 13,113,030.00 | 287,000.00 | 3.04 |
| 25 | 005039 | 鹏扬景兴混合A | 12,313,455.00 | 269,500.00 | 1.10 |
| 26 | 005040 | 鹏扬景兴混合C | 12,313,455.00 | 269,500.00 | 1.10 |
| 27 | 001672 | 国寿安保智慧生活股票 | 11,596,122.00 | 253,800.00 | 3.70 |
| 28 | 005664 | 鹏扬景欣混合A | 11,289,999.00 | 247,100.00 | 0.91 |
| 29 | 005665 | 鹏扬景欣混合C | 11,289,999.00 | 247,100.00 | 0.91 |
| 30 | 210003 | 金鹰行业优势混合 | 10,568,097.00 | 231,300.00 | 6.02 |
| 31 | 008500 | 鹏扬景科混合C | 10,028,955.00 | 219,500.00 | 1.28 |
| 32 | 008499 | 鹏扬景科混合A | 10,028,955.00 | 219,500.00 | 1.28 |
| 33 | 002489 | 国泰民福策略价值混合 | 7,319,538.00 | 160,200.00 | 0.88 |
| 34 | 006369 | 弘毅远方国企转型升级混合 | 7,081,950.00 | 155,000.00 | 8.63 |
| 35 | 350007 | 天治趋势精选混合 | 7,059,105.00 | 154,500.00 | 3.85 |
| 36 | 000953 | 国泰睿吉灵活配置混合A | 7,011,770.16 | 153,464.00 | 0.82 |
| 37 | 000954 | 国泰睿吉灵活配置混合C | 7,011,770.16 | 153,464.00 | 0.82 |
| 38 | 002458 | 国泰民利策略收益灵活配置混合 | 6,990,570.00 | 153,000.00 | 1.28 |
| 39 | 006644 | 弘毅远方消费升级混合 | 6,762,120.00 | 148,000.00 | 5.91 |
| 40 | 000511 | 国泰国策驱动灵活配置混合A | 6,622,308.60 | 144,940.00 | 0.79 |
| 41 | 002062 | 国泰国策驱动灵活配置混合C | 6,622,308.60 | 144,940.00 | 0.79 |
| 42 | 009482 | 国泰宏益一年持有期混合C | 5,630,241.63 | 123,227.00 | 0.86 |
| 43 | 009481 | 国泰宏益一年持有期混合A | 5,630,241.63 | 123,227.00 | 0.86 |
| 44 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,888,830.00 | 107,000.00 | 0.58 |
| 45 | 002059 | 国泰浓益灵活配置混合C | 4,843,140.00 | 106,000.00 | 0.58 |
| 46 | 000526 | 国泰浓益灵活配置混合A | 4,843,140.00 | 106,000.00 | 0.58 |
| 47 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,632,966.00 | 101,400.00 | 0.54 |
| 48 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,632,966.00 | 101,400.00 | 0.54 |
| 49 | 008417 | 鹏扬景瑞三年混合C | 4,587,276.00 | 100,400.00 | 1.48 |
| 50 | 008416 | 鹏扬景瑞三年混合A | 4,587,276.00 | 100,400.00 | 1.48 |
| 51 | 003242 | 创金合信量化发现混合C | 2,088,033.00 | 45,700.00 | 1.05 |
| 52 | 003241 | 创金合信量化发现混合A | 2,088,033.00 | 45,700.00 | 1.05 |
| 53 | 004925 | 长信低碳环保量化股票 | 1,786,479.00 | 39,100.00 | 4.15 |
| 54 | 003501 | 泰达睿智稳健混合 | 1,649,409.00 | 36,100.00 | 3.00 |
| 55 | 003484 | 金鹰鑫益混合A | 1,599,150.00 | 35,000.00 | 0.62 |
| 56 | 003485 | 金鹰鑫益混合C | 1,599,150.00 | 35,000.00 | 0.62 |
| 57 | 007233 | 金鹰鑫益混合E | 1,599,150.00 | 35,000.00 | 0.62 |
| 58 | 009140 | 永赢竞争力精选混合 | 1,498,632.00 | 32,800.00 | 4.21 |
| 59 | 002280 | 华富安享债券 | 1,370,700.00 | 30,000.00 | 1.61 |
| 60 | 004891 | 华润元大成长精选股票A | 1,187,940.00 | 26,000.00 | 1.33 |
| 61 | 004892 | 华润元大成长精选股票C | 1,187,940.00 | 26,000.00 | 1.33 |
| 62 | 002303 | 金鹰智慧生活混合 | 913,800.00 | 20,000.00 | 5.85 |
| 63 | 008410 | 长盛价值发现股票 | 822,420.00 | 18,000.00 | 3.32 |
| 64 | 512310 | 南方中证500工业ETF | 795,006.00 | 17,400.00 | 1.83 |
| 65 | 004352 | 北信瑞丰研究精选股票 | 685,350.00 | 15,000.00 | 1.51 |
| 66 | 004680 | 前海开源裕瑞混合A | 210,174.00 | 4,600.00 | 0.39 |
| 67 | 006190 | 前海开源裕瑞混合C | 210,174.00 | 4,600.00 | 0.39 |
