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:2020-12-31
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(%)
1001790国泰智能汽车股票584,926,119.08  10,788,014.00    7.18
2515030华夏中证新能源汽车ETF323,257,796.52  5,961,966.00    3.91
3150211富国中证新能源汽车指数分级A300,178,999.30  5,536,315.00    3.64
4150212富国中证新能源汽车指数分级B300,178,999.30  5,536,315.00    3.64
5007802兴全合泰混合A261,388,655.80  4,820,890.00    3.27
6007803兴全合泰混合C261,388,655.80  4,820,890.00    3.27
7206009鹏华新兴产业混合187,385,024.86  3,456,013.00    1.34
8510500南方中证500ETF182,431,702.54  3,364,657.00    0.48
9001410信达澳银新能源产业股票163,496,343.50  3,015,425.00    1.30
10160916大成优选混合(LOF)152,344,157.02  2,809,741.00    3.53
11009049易方达高端制造混合发起式146,055,125.00  2,693,750.00    3.06
12400015东方新能源汽车主题混合137,933,619.64  2,543,962.00    2.93
13501057汇添富中证新能源汽车产业指数(LOF)A137,747,319.72  2,540,526.00    2.34
14501058汇添富中证新能源汽车产业指数(LOF)C137,747,319.72  2,540,526.00    2.34
15001576国泰智能装备股票129,937,308.26  2,396,483.00    7.33
16001156申万菱信新能源汽车主题灵活配置混合127,030,519.84  2,342,872.00    3.53
17001184易方达新常态混合125,179,286.38  2,308,729.00    3.75
18515700平安中证新能源汽车产业ETF114,311,375.36  2,108,288.00    2.39
19008935大成科技消费股票C106,379,531.56  1,961,998.00    1.76
20008934大成科技消费股票A106,379,531.56  1,961,998.00    1.76
21000652博时裕隆混合103,108,330.52  1,901,666.00    4.95
22000696汇添富环保行业股票102,346,268.42  1,887,611.00    3.33
23001856易方达环保主题混合101,249,452.04  1,867,382.00    3.82
24000603易方达创新驱动混合74,971,078.40  1,382,720.00    3.59
25009234鹏华优质企业混合64,764,759.82  1,194,481.00    5.49
26159806国泰中证新能源汽车ETF63,257,281.16  1,166,678.00    4.04
27005726国泰价值精选灵活配置混合62,308,376.94  1,149,177.00    7.34
28000628大成高新技术产业股票60,072,452.58  1,107,939.00    2.90
29501088嘉实瑞虹三年定期混合55,720,809.60  1,027,680.00    1.44
30519021国泰金鼎价值混合53,287,361.78  982,799.00    4.32
31000011华夏大盘精选混合51,568,642.00  951,100.00    0.72
32110013易方达科翔混合47,946,746.00  884,300.00    0.84
33070011嘉实策略混合47,193,088.00  870,400.00    1.01
34110029易方达科讯混合46,820,867.70  863,535.00    0.94
35519133海富通改革驱动混合46,324,917.36  854,388.00    0.83
36519712交银阿尔法核心混合44,367,033.16  818,278.00    0.53
37009131鹏扬景恒六个月混合C40,665,000.00  750,000.00    1.52
38009130鹏扬景恒六个月混合A40,665,000.00  750,000.00    1.52
39009065鹏扬景沃六个月混合C39,694,462.00  732,100.00    0.71
40009064鹏扬景沃六个月混合A39,694,462.00  732,100.00    0.71
41001373易方达新丝路混合38,768,872.38  715,029.00    0.67
42519697交银优势行业灵活配置混合37,677,478.00  694,900.00    0.56
43960000汇丰晋信大盘股票H37,108,818.64  684,412.00    1.08
44540006汇丰晋信大盘股票A37,108,818.64  684,412.00    1.08
45009030工银高质量成长混合C36,066,059.60  665,180.00    0.83
46009029工银高质量成长混合A36,066,059.60  665,180.00    0.83
47006111泰康弘实3月定开混合33,827,532.68  623,894.00    0.59
48630002华商盛世成长混合31,767,498.00  585,900.00    1.33
49005353鹏扬景泰成长混合C30,384,888.00  560,400.00    4.08
50005352鹏扬景泰成长混合A30,384,888.00  560,400.00    4.08
51100022富国天瑞强势混合28,107,648.00  518,400.00    0.66
52009623长城创新驱动混合27,875,206.86  514,113.00    0.73
53000390华商优势行业混合27,277,594.02  503,091.00    1.23
54501082博时科创主题3年封闭混合26,979,438.24  497,592.00    1.41
55512500华夏中证500ETF26,642,894.70  491,385.00    0.49
56000778鹏华先进制造股票26,026,196.42  480,011.00    5.48
57000409鹏华环保产业股票25,873,784.00  477,200.00    2.26
58005643鹏扬景升混合C25,740,836.56  474,748.00    3.53
59005642鹏扬景升混合A25,740,836.56  474,748.00    3.53
60008795海富通阿尔法对冲混合C25,504,003.60  470,380.00    0.24
61519062海富通阿尔法对冲混合A25,504,003.60  470,380.00    0.24
62481001工银核心价值混合A24,523,706.00  452,300.00    0.44
63960010工银核心价值混合H24,523,706.00  452,300.00    0.44
64160627鹏华策略优选混合24,171,330.22  445,801.00    4.76
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