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:2021-03-31
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574,848,727.26  11,641,327.00    8.00
2007802兴全合泰混合A261,865,645.98  5,303,071.00    3.73
3007803兴全合泰混合C261,865,645.98  5,303,071.00    3.73
4001576国泰智能装备股票109,408,500.72  2,215,644.00    9.00
5000628大成高新技术产业股票105,840,548.82  2,143,389.00    4.68
6000652博时裕隆混合93,904,267.08  1,901,666.00    4.28
7000696汇添富环保行业股票88,677,147.18  1,795,811.00    2.91
8009130鹏扬景恒六个月混合A56,413,292.16  1,142,432.00    1.61
9009131鹏扬景恒六个月混合C56,413,292.16  1,142,432.00    1.61
10005726国泰价值精选灵活配置混合50,944,210.26  1,031,677.00    6.96
11519021国泰金鼎价值混合36,783,112.62  744,899.00    3.69
12360007光大保德信优势配置混合34,813,739.46  705,017.00    2.86
13005642鹏扬景升混合A27,153,321.30  549,885.00    4.48
14005643鹏扬景升混合C27,153,321.30  549,885.00    4.48
15160627鹏华策略优选混合24,211,063.38  490,301.00    3.96
16002376国寿安保核心产业灵活配置混合19,075,494.00  386,300.00    4.02
17001521国寿安保成长优选股票17,776,800.00  360,000.00    3.41
18005352鹏扬景泰成长混合A17,223,744.00  348,800.00    3.78
19005353鹏扬景泰成长混合C17,223,744.00  348,800.00    3.78
20005664鹏扬景欣混合A15,653,460.00  317,000.00    1.33
21005665鹏扬景欣混合C15,653,460.00  317,000.00    1.33
22210003金鹰行业优势混合13,399,065.48  271,346.00    4.48
23502000西部利得中证500指数增强(LOF)A13,056,072.00  264,400.00    1.67
24009300西部利得中证500指数增强(LOF)C13,056,072.00  264,400.00    1.67
25006052鹏扬核心价值混合C12,993,063.12  263,124.00    3.99
26006051鹏扬核心价值混合A12,993,063.12  263,124.00    3.99
27001672国寿安保智慧生活股票12,532,644.00  253,800.00    3.77
28000978景顺长城量化精选股票10,708,102.38  216,851.00    1.76
29006014易方达鑫转招利混合C10,562,382.00  213,900.00    1.08
30006013易方达鑫转招利混合A10,562,382.00  213,900.00    1.08
31161033富国中证智能汽车指数(LOF)9,920,886.42  200,909.00    4.97
32010376国金鑫悦经济新动能混合C9,663,666.00  195,700.00    2.83
33010375国金鑫悦经济新动能混合A9,663,666.00  195,700.00    2.83
34020015国泰区位优势混合9,634,038.00  195,100.00    4.05
35007074国寿安保新蓝筹灵活配置混合8,970,864.60  181,670.00    2.87
36000954国泰睿吉灵活配置混合C8,230,065.84  166,668.00    0.89
37000953国泰睿吉灵活配置混合A8,230,065.84  166,668.00    0.89
38005795博时中证500指数增强C8,177,328.00  165,600.00    1.48
39005062博时中证500指数增强A8,177,328.00  165,600.00    1.48
40002062国泰国策驱动灵活配置混合C7,962,031.20  161,240.00    0.89
41000511国泰国策驱动灵活配置混合A7,962,031.20  161,240.00    0.89
42002489国泰民福策略价值混合7,747,722.00  156,900.00    0.90
43001626国泰央企改革股票7,727,970.00  156,500.00    3.70
44003503金鹰鑫瑞混合C7,461,416.76  151,102.00    1.57
45003502金鹰鑫瑞混合A7,461,416.76  151,102.00    1.57
46002458国泰民利策略收益灵活配置混合7,421,814.00  150,300.00    0.89
47501027国泰融信灵活配置混合(LOF)6,933,050.76  140,402.00    0.89
48010008中融成长优选混合A6,453,966.00  130,700.00    4.66
49010009中融成长优选混合C6,453,966.00  130,700.00    4.66
50010015华夏鼎清债券C6,053,988.00  122,600.00    0.06
51010014华夏鼎清债券A6,053,988.00  122,600.00    0.06
52006369弘毅远方国企转型升级混合5,974,980.00  121,000.00    8.47
53006644弘毅远方消费升级混合5,333,040.00  108,000.00    6.45
54009145博时荣升稳健添利混合C5,027,081.52  101,804.00    0.51
55009144博时荣升稳健添利混合A5,027,081.52  101,804.00    0.51
56673101西部利得沪深300指数增强C4,730,604.00  95,800.00    0.31
57673100西部利得沪深300指数增强A4,730,604.00  95,800.00    0.31
58163110申万菱信量化小盘股票(LOF)4,710,852.00  95,400.00    1.36
59008416鹏扬景瑞三年混合A4,463,952.00  90,400.00    1.37
60008417鹏扬景瑞三年混合C4,463,952.00  90,400.00    1.37
61004252国泰安益灵活配置混合C4,454,076.00  90,200.00    0.81
62001850国泰安益灵活配置混合A4,454,076.00  90,200.00    0.81
63002772光大保德信产业新动力混合4,004,718.00  81,100.00    1.51
64006682景顺长城中证500指数增强3,807,198.00  77,100.00    1.53
65002305光大保德信风格轮动混合A2,493,838.14  50,503.00    1.81
66007499光大保德信风格轮动混合C2,493,838.14  50,503.00    1.81
67009608广发中证500指数增强A2,059,244.76  41,702.00    1.12
68009609广发中证500指数增强C2,059,244.76  41,702.00    1.12
69006354国泰民裕进取灵活配置混合1,634,478.00  33,100.00    3.18
70005608华宝中证500增强C676,506.00  13,700.00    1.38
71005607华宝中证500增强A676,506.00  13,700.00    1.38
72003760国泰中证500指数增强A562,932.00  11,400.00    1.08
73003761国泰中证500指数增强C562,932.00  11,400.00    1.08
74006190前海开源裕瑞混合C251,838.00  5,100.00    0.43
75004680前海开源裕瑞混合A251,838.00  5,100.00    0.43
76002972前海开源鼎安债券C128,388.00  2,600.00    0.24
77002971前海开源鼎安债券A128,388.00  2,600.00    0.24
78005515银华中小市值量化优选股票发起式A123,450.00  2,500.00    0.98
79005516银华中小市值量化优选股票发起式C123,450.00  2,500.00    0.98