| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 741,958,886.02 | 11,894,179.00 | 8.13 |
| 2 | 007802 | 兴全合泰混合A | 705,074,590.10 | 11,302,895.00 | 6.89 |
| 3 | 007803 | 兴全合泰混合C | 705,074,590.10 | 11,302,895.00 | 6.89 |
| 4 | 001510 | 富国新动力灵活配置混合C | 251,882,704.88 | 4,037,876.00 | 5.63 |
| 5 | 001508 | 富国新动力灵活配置混合A | 251,882,704.88 | 4,037,876.00 | 5.63 |
| 6 | 110009 | 易方达价值精选混合 | 217,113,590.00 | 3,480,500.00 | 5.71 |
| 7 | 001156 | 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 |
| 8 | 010549 | 富国均衡策略混合 | 178,825,619.32 | 2,866,714.00 | 4.29 |
| 9 | 001576 | 国泰智能装备股票 | 173,150,910.72 | 2,775,744.00 | 8.83 |
| 10 | 100022 | 富国天瑞强势混合 | 152,199,714.40 | 2,439,880.00 | 2.99 |
| 11 | 360006 | 光大保德信新增长混合 | 124,760,000.00 | 2,000,000.00 | 4.84 |
| 12 | 000652 | 博时裕隆混合 | 118,625,925.08 | 1,901,666.00 | 5.13 |
| 13 | 550008 | 信诚优胜精选混合 | 112,284,000.00 | 1,800,000.00 | 3.08 |
| 14 | 160916 | 大成优选混合(LOF) | 81,094,000.00 | 1,300,000.00 | 4.83 |
| 15 | 550002 | 中信保诚精萃成长混合 | 62,380,000.00 | 1,000,000.00 | 3.09 |
| 16 | 100056 | 富国低碳环保混合 | 58,468,774.00 | 937,300.00 | 2.59 |
| 17 | 519021 | 国泰金鼎价值混合 | 49,092,997.62 | 786,999.00 | 5.58 |
| 18 | 001740 | 光大保德信中国制造混合 | 43,667,559.50 | 700,025.00 | 3.17 |
| 19 | 519779 | 交银沪港深价值精选混合 | 37,423,820.54 | 599,933.00 | 3.62 |
| 20 | 008866 | 博时产业新趋势混合A | 37,248,470.36 | 597,122.00 | 3.50 |
| 21 | 008867 | 博时产业新趋势混合C | 37,248,470.36 | 597,122.00 | 3.50 |
| 22 | 005840 | 富国产业驱动混合 | 32,237,984.00 | 516,800.00 | 3.11 |
| 23 | 009064 | 鹏扬景沃六个月混合A | 27,584,436.00 | 442,200.00 | 0.72 |
| 24 | 009065 | 鹏扬景沃六个月混合C | 27,584,436.00 | 442,200.00 | 0.72 |
| 25 | 002376 | 国寿安保核心产业灵活配置混合 | 24,097,394.00 | 386,300.00 | 4.78 |
| 26 | 671030 | 西部利得事件驱动股票 | 16,025,422.00 | 256,900.00 | 4.81 |
| 27 | 008313 | 光大保德信研究精选混合 | 13,723,600.00 | 220,000.00 | 4.35 |
| 28 | 161033 | 富国中证智能汽车指数(LOF) | 13,649,305.42 | 218,809.00 | 4.83 |
| 29 | 006013 | 易方达鑫转招利混合A | 13,343,082.00 | 213,900.00 | 1.18 |
| 30 | 006014 | 易方达鑫转招利混合C | 13,343,082.00 | 213,900.00 | 1.18 |
| 31 | 002316 | 创金合信中证500增强C | 11,818,701.94 | 189,463.00 | 1.30 |
| 32 | 002311 | 创金合信中证500增强A | 11,818,701.94 | 189,463.00 | 1.30 |
| 33 | 007074 | 国寿安保新蓝筹灵活配置混合 | 11,332,574.60 | 181,670.00 | 2.97 |
| 34 | 007812 | 淳厚信泽混合C | 9,980,800.00 | 160,000.00 | 2.43 |
| 35 | 007811 | 淳厚信泽混合A | 9,980,800.00 | 160,000.00 | 2.43 |
| 36 | 000511 | 国泰国策驱动灵活配置混合A | 8,573,507.20 | 137,440.00 | 0.80 |
| 37 | 002062 | 国泰国策驱动灵活配置混合C | 8,573,507.20 | 137,440.00 | 0.80 |
| 38 | 020015 | 国泰区位优势混合 | 8,539,822.00 | 136,900.00 | 5.56 |
| 39 | 002458 | 国泰民利策略收益灵活配置混合 | 8,489,918.00 | 136,100.00 | 0.80 |
| 40 | 000954 | 国泰睿吉灵活配置混合C | 8,438,017.84 | 135,268.00 | 0.80 |
| 41 | 000953 | 国泰睿吉灵活配置混合A | 8,438,017.84 | 135,268.00 | 0.80 |
| 42 | 501027 | 国泰融信灵活配置混合(LOF) | 8,341,827.88 | 133,726.00 | 0.79 |
| 43 | 002489 | 国泰民福策略价值混合 | 8,309,016.00 | 133,200.00 | 0.82 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 7,666,502.00 | 122,900.00 | 0.78 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 7,423,220.00 | 119,000.00 | 1.29 |
| 46 | 003502 | 金鹰鑫瑞混合A | 7,198,776.76 | 115,402.00 | 1.00 |
| 47 | 003503 | 金鹰鑫瑞混合C | 7,198,776.76 | 115,402.00 | 1.00 |
| 48 | 001672 | 国寿安保智慧生活股票 | 6,911,704.00 | 110,800.00 | 3.32 |
| 49 | 009145 | 博时荣升稳健添利混合C | 6,350,533.52 | 101,804.00 | 0.62 |
| 50 | 009144 | 博时荣升稳健添利混合A | 6,350,533.52 | 101,804.00 | 0.62 |
| 51 | 006369 | 弘毅远方国企转型升级混合 | 6,082,050.00 | 97,500.00 | 7.75 |
| 52 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,784,546.00 | 76,700.00 | 3.08 |
| 53 | 001626 | 国泰央企改革股票 | 4,784,546.00 | 76,700.00 | 5.59 |
| 54 | 010665 | 博时高端装备混合A | 4,447,694.00 | 71,300.00 | 3.51 |
| 55 | 010666 | 博时高端装备混合C | 4,447,694.00 | 71,300.00 | 3.51 |
| 56 | 006832 | 鹏扬添利增强债券A | 4,279,268.00 | 68,600.00 | 0.62 |
| 57 | 006833 | 鹏扬添利增强债券C | 4,279,268.00 | 68,600.00 | 0.62 |
| 58 | 006202 | 交银核心资产混合 | 3,427,656.24 | 54,948.00 | 4.37 |
| 59 | 005434 | 鹏华睿投混合 | 3,343,443.24 | 53,598.00 | 0.83 |
| 60 | 002595 | 博时工业4.0主题股票 | 3,225,046.00 | 51,700.00 | 4.06 |
| 61 | 009481 | 国泰宏益一年持有期混合A | 1,636,040.26 | 26,227.00 | 1.65 |
| 62 | 009482 | 国泰宏益一年持有期混合C | 1,636,040.26 | 26,227.00 | 1.65 |
| 63 | 510290 | 南方上证380ETF | 1,459,941.52 | 23,404.00 | 0.88 |
| 64 | 005246 | 国泰可转债债券 | 1,440,978.00 | 23,100.00 | 0.52 |
| 65 | 008069 | 鹏扬富利增强债券A | 848,368.00 | 13,600.00 | 0.59 |
| 66 | 008070 | 鹏扬富利增强债券C | 848,368.00 | 13,600.00 | 0.59 |
| 67 | 005607 | 华宝中证500增强A | 723,608.00 | 11,600.00 | 1.48 |
| 68 | 005608 | 华宝中证500增强C | 723,608.00 | 11,600.00 | 1.48 |
| 69 | 005185 | 国泰招惠收益定期开放债券 | 623,800.00 | 10,000.00 | 1.06 |
| 70 | 006306 | 泰达宏利泰和养老混合(FOF) | 505,278.00 | 8,100.00 | 0.12 |
| 71 | 009355 | 泰达泰和稳健养老一年混合(FOF) | 505,278.00 | 8,100.00 | 0.15 |
| 72 | 510440 | 中证500沪市ETF | 460,364.40 | 7,380.00 | 1.01 |
| 73 | 240013 | 华宝增强收益债券B | 199,616.00 | 3,200.00 | 1.11 |
| 74 | 240012 | 华宝增强收益债券A | 199,616.00 | 3,200.00 | 1.11 |
| 75 | 202025 | 南方上证380ETF联接A | 92,322.40 | 1,480.00 | 0.06 |
| 76 | 007571 | 南方上证380ETF联接C | 92,322.40 | 1,480.00 | 0.06 |
| 77 | 001241 | 国寿安保中证500ETF联接 | 18,714.00 | 300.00 | 0.01 |
| 78 | 010067 | 方正富邦中证500指数增强C | 12,476.00 | 200.00 | 1.03 |
| 79 | 010066 | 方正富邦中证500指数增强A | 12,476.00 | 200.00 | 1.03 |
