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:2021-09-30
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741,958,886.02  11,894,179.00    8.13
2007802兴全合泰混合A705,074,590.10  11,302,895.00    6.89
3007803兴全合泰混合C705,074,590.10  11,302,895.00    6.89
4001508富国新动力灵活配置混合A251,882,704.88  4,037,876.00    5.63
5001510富国新动力灵活配置混合C251,882,704.88  4,037,876.00    5.63
6110009易方达价值精选混合217,113,590.00  3,480,500.00    5.71
7001156申万菱信新能源汽车主题灵活配置混合182,740,463.36  2,929,472.00    3.85
8010549富国均衡策略混合178,825,619.32  2,866,714.00    4.29
9001576国泰智能装备股票173,150,910.72  2,775,744.00    8.83
10100022富国天瑞强势混合152,199,714.40  2,439,880.00    2.99
11360006光大保德信新增长混合124,760,000.00  2,000,000.00    4.84
12000652博时裕隆混合118,625,925.08  1,901,666.00    5.13
13550008信诚优胜精选混合112,284,000.00  1,800,000.00    3.08
14160916大成优选混合(LOF)81,094,000.00  1,300,000.00    4.83
15550002中信保诚精萃成长混合62,380,000.00  1,000,000.00    3.09
16100056富国低碳环保混合58,468,774.00  937,300.00    2.59
17519021国泰金鼎价值混合49,092,997.62  786,999.00    5.58
18001740光大保德信中国制造混合43,667,559.50  700,025.00    3.17
19519779交银沪港深价值精选混合37,423,820.54  599,933.00    3.62
20008866博时产业新趋势混合A37,248,470.36  597,122.00    3.50
21008867博时产业新趋势混合C37,248,470.36  597,122.00    3.50
22005840富国产业驱动混合32,237,984.00  516,800.00    3.11
23009064鹏扬景沃六个月混合A27,584,436.00  442,200.00    0.72
24009065鹏扬景沃六个月混合C27,584,436.00  442,200.00    0.72
25002376国寿安保核心产业灵活配置混合24,097,394.00  386,300.00    4.78
26671030西部利得事件驱动股票16,025,422.00  256,900.00    4.81
27008313光大保德信研究精选混合13,723,600.00  220,000.00    4.35
28161033富国中证智能汽车指数(LOF)13,649,305.42  218,809.00    4.83
29006014易方达鑫转招利混合C13,343,082.00  213,900.00    1.18
30006013易方达鑫转招利混合A13,343,082.00  213,900.00    1.18
31002311创金合信中证500增强A11,818,701.94  189,463.00    1.30
32002316创金合信中证500增强C11,818,701.94  189,463.00    1.30
33007074国寿安保新蓝筹灵活配置混合11,332,574.60  181,670.00    2.97
34007812淳厚信泽混合C9,980,800.00  160,000.00    2.43
35007811淳厚信泽混合A9,980,800.00  160,000.00    2.43
36002062国泰国策驱动灵活配置混合C8,573,507.20  137,440.00    0.80
37000511国泰国策驱动灵活配置混合A8,573,507.20  137,440.00    0.80
38020015国泰区位优势混合8,539,822.00  136,900.00    5.56
39002458国泰民利策略收益灵活配置混合8,489,918.00  136,100.00    0.80
40000953国泰睿吉灵活配置混合A8,438,017.84  135,268.00    0.80
41000954国泰睿吉灵活配置混合C8,438,017.84  135,268.00    0.80
42501027国泰融信灵活配置混合(LOF)8,341,827.88  133,726.00    0.79
43002489国泰民福策略价值混合8,309,016.00  133,200.00    0.82
44001050汇添富成长多因子量化策略股票7,666,502.00  122,900.00    0.78
45163110申万菱信量化小盘股票(LOF)7,423,220.00  119,000.00    1.29
46003503金鹰鑫瑞混合C7,198,776.76  115,402.00    1.00
47003502金鹰鑫瑞混合A7,198,776.76  115,402.00    1.00
48001672国寿安保智慧生活股票6,911,704.00  110,800.00    3.32
49009144博时荣升稳健添利混合A6,350,533.52  101,804.00    0.62
50009145博时荣升稳健添利混合C6,350,533.52  101,804.00    0.62
51006369弘毅远方国企转型升级混合6,082,050.00  97,500.00    7.75
52001626国泰央企改革股票4,784,546.00  76,700.00    5.59
53001827富国研究优选沪港深灵活配置混合4,784,546.00  76,700.00    3.08
54010666博时高端装备混合C4,447,694.00  71,300.00    3.51
55010665博时高端装备混合A4,447,694.00  71,300.00    3.51
56006833鹏扬添利增强债券C4,279,268.00  68,600.00    0.62
57006832鹏扬添利增强债券A4,279,268.00  68,600.00    0.62
58006202交银核心资产混合3,427,656.24  54,948.00    4.37
59005434鹏华睿投混合3,343,443.24  53,598.00    0.83
60002595博时工业4.0主题股票3,225,046.00  51,700.00    4.06
61009481国泰宏益一年持有期混合A1,636,040.26  26,227.00    1.65
62009482国泰宏益一年持有期混合C1,636,040.26  26,227.00    1.65
63510290南方上证380ETF1,459,941.52  23,404.00    0.88
64005246国泰可转债债券1,440,978.00  23,100.00    0.52
65008069鹏扬富利增强债券A848,368.00  13,600.00    0.59
66008070鹏扬富利增强债券C848,368.00  13,600.00    0.59
67005607华宝中证500增强A723,608.00  11,600.00    1.48
68005608华宝中证500增强C723,608.00  11,600.00    1.48
69005185国泰招惠收益定期开放债券623,800.00  10,000.00    1.06
70009355泰达泰和稳健养老一年混合(FOF)505,278.00  8,100.00    0.15
71006306泰达宏利泰和养老混合(FOF)505,278.00  8,100.00    0.12
72510440中证500沪市ETF460,364.40  7,380.00    1.01
73240013华宝增强收益债券B199,616.00  3,200.00    1.11
74240012华宝增强收益债券A199,616.00  3,200.00    1.11
75202025南方上证380ETF联接A92,322.40  1,480.00    0.06
76007571南方上证380ETF联接C92,322.40  1,480.00    0.06
77001241国寿安保中证500ETF联接18,714.00  300.00    0.01
78010067方正富邦中证500指数增强C12,476.00  200.00    1.03
79010066方正富邦中证500指数增强A12,476.00  200.00    1.03