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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
3150212富国中证新能源汽车指数分级B300,178,999.30  5,536,315.00    3.64
4150211富国中证新能源汽车指数分级A300,178,999.30  5,536,315.00    3.64
5007803兴全合泰混合C261,388,655.80  4,820,890.00    3.27
6007802兴全合泰混合A261,388,655.80  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
19008934大成科技消费股票A106,379,531.56  1,961,998.00    1.76
20008935大成科技消费股票C106,379,531.56  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
39009064鹏扬景沃六个月混合A39,694,462.00  732,100.00    0.71
40009065鹏扬景沃六个月混合C39,694,462.00  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
45009029工银高质量成长混合A36,066,059.60  665,180.00    0.83
46009030工银高质量成长混合C36,066,059.60  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
58005642鹏扬景升混合A25,740,836.56  474,748.00    3.53
59005643鹏扬景升混合C25,740,836.56  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
62960010工银核心价值混合H24,523,706.00  452,300.00    0.44
63481001工银核心价值混合A24,523,706.00  452,300.00    0.44
64160627鹏华策略优选混合24,171,330.22  445,801.00    4.76
65004586鹏扬汇利债券C23,753,782.00  438,100.00    0.38
66004585鹏扬汇利债券A23,753,782.00  438,100.00    0.38
67005409华泰柏瑞新兴产业混合A23,135,023.36  426,688.00    4.52
68010032华泰柏瑞新兴产业混合C23,135,023.36  426,688.00    4.52
69001018易方达新经济混合22,223,856.26  409,883.00    0.90
70007353工银科技创新3年封闭混合21,327,816.54  393,357.00    1.00
71000020景顺长城品质投资混合21,141,408.18  389,919.00    1.18
72002376国寿安保核心产业灵活配置混合20,945,186.00  386,300.00    3.44
73210003金鹰行业优势混合20,408,408.00  376,400.00    5.40
74001416嘉实事件驱动股票20,218,638.00  372,900.00    0.82
75162204泰达宏利行业混合20,173,960.72  372,076.00    2.02
76009115鹏扬景泓回报混合C19,938,808.58  367,739.00    2.86
77009114鹏扬景泓回报混合A19,938,808.58  367,739.00    2.86
78001521国寿安保成长优选股票19,519,200.00  360,000.00    3.75
79501091嘉实瑞熙三年封闭运作混合A18,977,000.00  350,000.00    0.96
80159922嘉实中证500ETF18,031,620.08  332,564.00    0.49
81519003海富通收益增长混合16,688,916.00  307,800.00    0.94
82009426鹏扬景惠六个月混合A16,531,027.36  304,888.00    0.50
83009427鹏扬景惠六个月混合C16,531,027.36  304,888.00    0.50
84005001交银持续成长主题混合15,566,562.00  287,100.00    0.55
85160921大成多策略混合(LOF)15,561,140.00  287,000.00    3.16
86510510广发中证500ETF15,477,424.32  285,456.00    0.46
87610001信达澳银领先增长混合14,715,308.00  271,400.00    1.17
88162201泰达宏利成长混合14,487,584.00  267,200.00    1.99
89008272大成优势企业混合C14,278,511.68  263,344.00    2.95
90008271大成优势企业混合A14,278,511.68  263,344.00    2.95
91010136泰达宏利高研发创新6个月混合C14,118,888.00  260,400.00    3.97
92010135泰达宏利高研发创新6个月混合A14,118,888.00  260,400.00    3.97
93020015国泰区位优势混合14,070,090.00  259,500.00    4.07
94001672国寿安保智慧生活股票13,761,036.00  253,800.00    3.74
95006051鹏扬核心价值混合A13,576,579.56  250,398.00    3.94
96006052鹏扬核心价值混合C13,576,579.56  250,398.00    3.94
97005665鹏扬景欣混合C13,397,762.00  247,100.00    1.03
98005664鹏扬景欣混合A13,397,762.00  247,100.00    1.03
99000338鹏华双债保利债券13,283,900.00  245,000.00    0.30
100006060鹏扬泓利债券C13,126,390.90  242,095.00    0.33
101006059鹏扬泓利债券A13,126,390.90  242,095.00    0.33
102002980华夏创新前沿股票12,877,250.00  237,500.00    0.51
103010109富国价值增长混合12,443,490.00  229,500.00    0.22
104161033富国中证智能汽车指数(LOF)11,614,411.98  214,209.00    3.95
105009102鹏扬红利优选混合A11,380,235.80  209,890.00    2.17
106009103鹏扬红利优选混合C11,380,235.80  209,890.00    2.17
107001626国泰央企改革股票11,369,934.00  209,700.00    4.27
108159820天弘中证500ETF11,022,926.00  203,300.00    0.46
109002319大成一带一路灵活配置混合10,844,000.00  200,000.00    7.47
110002316创金合信中证500增强C10,600,497.98  195,509.00    1.16
111002311创金合信中证500增强A10,600,497.98  195,509.00    1.16
112000046工银产业债债券B10,410,240.00  192,000.00    0.08
113000045工银产业债债券A10,410,240.00  192,000.00    0.08
114008500鹏扬景科混合C10,339,754.00  190,700.00    1.47
115008499鹏扬景科混合A10,339,754.00  190,700.00    1.47
116009840东财量化精选混合A10,106,608.00  186,400.00    1.29
117009841东财量化精选混合C10,106,608.00  186,400.00    1.29
118007074国寿安保新蓝筹灵活配置混合9,757,973.40  179,970.00    1.82
119009365工银科技创新6个月定开混合C9,693,397.38  178,779.00    1.89
120009364工银科技创新6个月定开混合A9,693,397.38  178,779.00    1.89
121510590平安中证500ETF9,564,082.68  176,394.00    0.49
122168207中融创业板两年定开混合9,217,400.00  170,000.00    2.36
123160805长盛同智优势混合(LOF)9,153,311.96  168,818.00    1.33
124008786长城健康生活混合9,092,694.00  167,700.00    0.28
125003131国寿安保强国智造灵活配置混合8,675,200.00  160,000.00    1.12
126000828泰达转型机遇股票8,657,849.60  159,680.00    2.94
127003293易方达科瑞灵活配置混合8,588,448.00  158,400.00    0.78
128006013易方达鑫转招利混合A8,425,788.00  155,400.00    0.85
129006014易方达鑫转招利混合C8,425,788.00  155,400.00    0.85
130008312圆信永丰优选价值混合C8,289,695.80  152,890.00    1.40
131008311圆信永丰优选价值混合A8,289,695.80  152,890.00    1.40
132001760嘉实创新成长混合8,273,972.00  152,600.00    1.82
133003502金鹰鑫瑞混合A8,192,750.44  151,102.00    2.26
134003503金鹰鑫瑞混合C8,192,750.44  151,102.00    2.26
135150194富国中证移动互联网指数分级A8,157,453.22  150,451.00    0.78
136150195富国中证移动互联网指数分级B8,157,453.22  150,451.00    0.78
137000954国泰睿吉灵活配置混合C7,941,278.08  146,464.00    0.87
138000953国泰睿吉灵活配置混合A7,941,278.08  146,464.00    0.87
139002062国泰国策驱动灵活配置混合C7,885,756.80  145,440.00    0.87
140000511国泰国策驱动灵活配置混合A7,885,756.80  145,440.00    0.87
141002489国泰民福策略价值混合7,791,414.00  143,700.00    0.90
142002458国泰民利策略收益灵活配置混合7,715,506.00  142,300.00    0.95
143006369弘毅远方国企转型升级混合7,590,800.00  140,000.00    8.33
144960018大成内需增长混合H7,476,938.00  137,900.00    1.94
145090015大成内需增长混合A7,476,938.00  137,900.00    1.94
146090004大成精选增值混合7,373,920.00  136,000.00    0.48
147007282华夏鼎淳债券A7,303,434.00  134,700.00    0.33
148007283华夏鼎淳债券C7,303,434.00  134,700.00    0.33
149005840富国产业驱动混合7,140,774.00  131,700.00    0.69
150501027国泰融信灵活配置混合(LOF)7,129,930.00  131,500.00    0.87
151160624鹏华消费领先混合7,075,710.00  130,500.00    1.00
152007658东方红中证竞争力指数C6,803,254.50  125,475.00    0.51
153007657东方红中证竞争力指数A6,803,254.50  125,475.00    0.51
154006644弘毅远方消费升级混合6,777,500.00  125,000.00    6.53
155121008国投瑞银成长优选混合6,609,418.00  121,900.00    1.01
156009429鹏扬景沣六个月混合C6,517,244.00  120,200.00    0.29
157009428鹏扬景沣六个月混合A6,517,244.00  120,200.00    0.29
158005683国寿安保华兴灵活配置混合6,507,809.72  120,026.00    0.89
159004745长盛创新驱动混合6,445,022.96  118,868.00    1.40
160001125博时互联网主题灵活配置混合6,273,254.00  115,700.00    0.70
161005038银华新能源新材料量化股票发起式C6,211,226.32  114,556.00    1.42
162005037银华新能源新材料量化股票发起式A6,211,226.32  114,556.00    1.42
163001050汇添富成长多因子量化策略股票6,197,346.00  114,300.00    0.89
164008831海富通安益对冲混合A5,617,083.56  103,598.00    0.24
165008830海富通安益对冲混合C5,617,083.56  103,598.00    0.24
166008416鹏扬景瑞三年混合A5,443,688.00  100,400.00    1.66
167008417鹏扬景瑞三年混合C5,443,688.00  100,400.00    1.66
168002460华夏鼎利债券C5,422,000.00  100,000.00    0.21
169002459华夏鼎利债券A5,422,000.00  100,000.00    0.21
170080001长盛成长价值混合5,422,000.00  100,000.00    1.88
171006526鹏华优选回报混合5,287,859.72  97,526.00    0.98
172001922国泰多策略收益混合5,199,698.00  95,900.00    0.57
173002906南方中证500增强股票A4,934,020.00  91,000.00    0.82
174002907南方中证500增强股票C4,934,020.00  91,000.00    0.82
175004252国泰安益灵活配置混合C4,890,644.00  90,200.00    0.70
176001850国泰安益灵活配置混合A4,890,644.00  90,200.00    0.70
177519002华安安信消费混合4,755,094.00  87,700.00    0.19
178519668银河成长混合4,624,966.00  85,300.00    1.19
179519676银河强化债券4,603,278.00  84,900.00    0.21
180002061国泰安康定期支付混合C4,440,618.00  81,900.00    0.54
181000367国泰安康定期支付混合A4,440,618.00  81,900.00    0.54
182002197国泰鑫策略价值灵活配置混合4,402,664.00  81,200.00    0.58
183163402兴全趋势投资混合(LOF)4,343,022.00  80,100.00    0.01
184001172鹏华弘泽灵活配置混合A4,337,600.00  80,000.00    0.52
185673050西部利得新盈混合4,337,600.00  80,000.00    1.20
186001381鹏华弘泽灵活配置混合C4,337,600.00  80,000.00    0.52
187002510申万菱信中证500指数增强A4,326,756.00  79,800.00    0.60
188007795申万菱信中证500指数增强C4,326,756.00  79,800.00    0.60
189159968博时中证500ETF4,250,848.00  78,400.00    0.46
190009613上银中证500指数增强A4,191,206.00  77,300.00    1.30
191009614上银中证500指数增强C4,191,206.00  77,300.00    1.30
192510580易方达中证500ETF4,173,421.84  76,972.00    0.46
193001721工银新增益混合4,158,674.00  76,700.00    0.81
194502013长盛中证申万一带一路分级4,120,720.00  76,000.00    0.83
195502014长盛中证申万一带一路分级A4,120,720.00  76,000.00    0.83
196502015长盛中证申万一带一路分级B4,120,720.00  76,000.00    0.83
197009353浙商科创一个月滚动持有混合A4,114,538.92  75,886.00    4.03
198009354浙商科创一个月滚动持有混合C4,114,538.92  75,886.00    4.03
199003754国泰普益灵活配置混合A4,082,766.00  75,300.00    0.57
200003755国泰普益灵活配置混合C4,082,766.00  75,300.00    0.57
201002411华夏新机遇混合A4,017,702.00  74,100.00    0.54
202008212华夏新机遇混合C4,017,702.00  74,100.00    0.54
203510560国寿安保中证500ETF3,835,522.80  70,740.00    0.47
204110012易方达科汇灵活配置混合3,817,088.00  70,400.00    0.82
205005039鹏扬景兴混合A3,769,591.28  69,524.00    0.45
206005040鹏扬景兴混合C3,769,591.28  69,524.00    0.45
207004158信诚至诚混合B3,391,786.32  62,556.00    0.40
208004157信诚至诚混合A3,391,786.32  62,556.00    0.40
209001415信诚新锐混合A3,389,183.76  62,508.00    0.39
210002046信诚新锐混合B3,389,183.76  62,508.00    0.39
211002861工银智能制造股票3,372,484.00  62,200.00    2.11
212002030信诚新选混合B3,318,264.00  61,200.00    0.39
213001402信诚新选混合A3,318,264.00  61,200.00    0.39
214001421南方量化成长股票3,317,396.48  61,184.00    1.19
215000841富国新回报灵活配置混合A3,307,420.00  61,000.00    0.51
216000843富国新回报灵活配置混合C3,307,420.00  61,000.00    0.51
217000001华夏成长混合3,253,200.00  60,000.00    0.07
218160324华夏磐晟混合(LOF)3,242,356.00  59,800.00    1.95
219162214泰达宏利领先中小盘混合3,241,271.60  59,780.00    3.88
220501017国泰融丰外延增长灵活配置混合(LOF)3,085,118.00  56,900.00    0.39
221009692国泰浩益18个月封闭运作混合C3,063,430.00  56,500.00    0.40
222009691国泰浩益18个月封闭运作混合A3,063,430.00  56,500.00    0.40
223002059国泰浓益灵活配置混合C3,058,008.00  56,400.00    0.33
224000526国泰浓益灵活配置混合A3,058,008.00  56,400.00    0.33
225160226国泰民益灵活配置混合(LOF)C2,927,880.00  54,000.00    0.32
226160220国泰民益灵活配置混合(LOF)A2,927,880.00  54,000.00    0.32
227166801浙商聚潮新思维混合2,882,768.96  53,168.00    0.44
228009482国泰宏益一年持有期混合C2,848,013.94  52,527.00    0.41
229009481国泰宏益一年持有期混合A2,848,013.94  52,527.00    0.41
230470007汇添富上证综合指数2,742,501.82  50,581.00    0.28
231002789长盛同享灵活配置混合A2,711,000.00  50,000.00    1.18
232002790长盛同享灵活配置混合C2,711,000.00  50,000.00    1.18
233160812长盛同益成长回报(LOF)2,711,000.00  50,000.00    0.94
234001534华宝万物互联混合2,667,190.24  49,192.00    1.50
235512510华泰柏瑞中证500ETF2,632,923.20  48,560.00    0.48
236004707景顺长城睿成混合A2,575,450.00  47,500.00    0.32
237004719景顺长城睿成混合C2,575,450.00  47,500.00    0.32
238004925长信低碳环保量化股票2,559,184.00  47,200.00    2.36
239009147建信新能源行业股票2,542,918.00  46,900.00    0.11
240515800添富中证800ETF2,478,992.62  45,721.00    0.11
241005062博时中证500指数增强A2,472,432.00  45,600.00    0.30
242005795博时中证500指数增强C2,472,432.00  45,600.00    0.30
243000978景顺长城量化精选股票2,423,634.00  44,700.00    0.42
244007484信达澳银核心科技混合2,379,770.02  43,891.00    0.38
245210007金鹰技术领先混合A2,331,460.00  43,000.00    0.30
246002196金鹰技术领先混合C2,331,460.00  43,000.00    0.30
247350007天治趋势精选混合2,195,910.00  40,500.00    2.63
248004757国寿安保稳吉混合C2,168,800.00  40,000.00    0.31
249007669太平睿盈混合C2,168,800.00  40,000.00    0.37
250006973太平睿盈混合A2,168,800.00  40,000.00    0.37
251004756国寿安保稳吉混合A2,168,800.00  40,000.00    0.31
252004397长盛信息安全量化混合2,109,971.30  38,915.00    0.33
253210011金鹰灵活配置混合C2,044,094.00  37,700.00    0.24
254210010金鹰灵活配置混合A2,044,094.00  37,700.00    0.24
255009609广发中证500指数增强C2,006,140.00  37,000.00    0.55
256009608广发中证500指数增强A2,006,140.00  37,000.00    0.55
257001144大成互联网思维混合1,977,620.28  36,474.00    0.39
258009206兴银丰运稳益回报混合C1,930,232.00  35,600.00    1.68
259009205兴银丰运稳益回报混合A1,930,232.00  35,600.00    1.68
260001181南方改革机遇混合1,924,810.00  35,500.00    0.42
261009028浦银安盛安远回报一年持有期混合C1,897,700.00  35,000.00    0.76
262009027浦银安盛安远回报一年持有期混合A1,897,700.00  35,000.00    0.76
263003501泰达睿智稳健混合1,897,700.00  35,000.00    3.48
264001557天弘中证500指数增强C1,778,524.44  32,802.00    0.16
265001556天弘中证500指数增强A1,778,524.44  32,802.00    0.16
266007994华夏中证500指数增强A1,729,618.00  31,900.00    1.14
267007995华夏中证500指数增强C1,729,618.00  31,900.00    1.14
268002513金鹰元安混合C1,669,976.00  30,800.00    0.24
269000110金鹰元安混合A1,669,976.00  30,800.00    0.24
270003241创金合信量化发现混合A1,642,866.00  30,300.00    1.07
271003242创金合信量化发现混合C1,642,866.00  30,300.00    1.07
272002723江信祺福债券A1,626,600.00  30,000.00    0.44
273001932国寿安保灵活优选混合1,626,600.00  30,000.00    0.23
274450010国富策略回报混合1,626,600.00  30,000.00    0.44
275004406国寿安保稳寿混合C1,626,600.00  30,000.00    0.25
276004405国寿安保稳寿混合A1,626,600.00  30,000.00    0.25
277002724江信祺福债券C1,626,600.00  30,000.00    0.44
278001318东方新策略灵活配置混合A1,626,600.00  30,000.00    0.34
279002060东方新策略灵活配置混合C1,626,600.00  30,000.00    0.34