| 持有 宏发股份(600885)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 786,875,704.56 | 10,542,279.00 | 7.96 |
| 2 | 007803 | 兴全合泰混合C | 516,261,592.32 | 6,916,688.00 | 4.60 |
| 3 | 007802 | 兴全合泰混合A | 516,261,592.32 | 6,916,688.00 | 4.60 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 291,411,727.20 | 3,904,230.00 | 1.64 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 291,411,727.20 | 3,904,230.00 | 1.64 |
| 6 | 001508 | 富国新动力灵活配置混合A | 287,183,072.64 | 3,847,576.00 | 8.59 |
| 7 | 001510 | 富国新动力灵活配置混合C | 287,183,072.64 | 3,847,576.00 | 8.59 |
| 8 | 510500 | 南方中证500ETF | 281,775,553.92 | 3,775,128.00 | 0.52 |
| 9 | 400015 | 东方新能源汽车主题混合 | 238,945,106.64 | 3,201,301.00 | 1.06 |
| 10 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 218,655,790.08 | 2,929,472.00 | 4.53 |
| 11 | 100022 | 富国天瑞强势混合 | 215,319,979.20 | 2,884,780.00 | 4.00 |
| 12 | 001576 | 国泰智能装备股票 | 207,181,532.16 | 2,775,744.00 | 5.26 |
| 13 | 110009 | 易方达价值精选混合 | 205,991,472.00 | 2,759,800.00 | 4.95 |
| 14 | 008970 | 睿远均衡价值三年持有混合C | 205,335,386.40 | 2,751,010.00 | 1.22 |
| 15 | 008969 | 睿远均衡价值三年持有混合A | 205,335,386.40 | 2,751,010.00 | 1.22 |
| 16 | 161028 | 富国中证新能源汽车指数分级 | 185,972,277.60 | 2,491,590.00 | 1.63 |
| 17 | 515030 | 华夏中证新能源汽车ETF | 164,631,955.20 | 2,205,680.00 | 1.72 |
| 18 | 000404 | 易方达新兴成长混合 | 131,698,025.52 | 1,764,443.00 | 2.55 |
| 19 | 000652 | 博时裕隆混合 | 118,607,886.24 | 1,589,066.00 | 5.00 |
| 20 | 001184 | 易方达新常态混合 | 118,391,654.16 | 1,586,169.00 | 4.02 |
| 21 | 001694 | 华安沪港深外延增长灵活配置混合 | 114,648,084.96 | 1,536,014.00 | 1.48 |
| 22 | 000696 | 汇添富环保行业股票 | 114,254,732.16 | 1,530,744.00 | 1.95 |
| 23 | 515700 | 平安中证新能源汽车产业ETF | 112,071,736.08 | 1,501,497.00 | 1.66 |
| 24 | 040035 | 华安逆向策略混合 | 110,142,068.16 | 1,475,644.00 | 1.40 |
| 25 | 010549 | 富国均衡策略混合 | 107,445,324.96 | 1,439,514.00 | 3.23 |
| 26 | 006392 | 中信保诚创新成长混合 | 104,496,000.00 | 1,400,000.00 | 3.11 |
| 27 | 750001 | 安信灵活配置混合 | 100,781,838.96 | 1,350,239.00 | 2.50 |
| 28 | 100056 | 富国低碳环保混合 | 99,987,744.00 | 1,339,600.00 | 3.05 |
| 29 | 550008 | 信诚优胜精选混合 | 89,568,000.00 | 1,200,000.00 | 2.55 |
| 30 | 005739 | 富国转型机遇混合 | 87,179,520.00 | 1,168,000.00 | 3.06 |
| 31 | 550002 | 中信保诚精萃成长混合 | 74,640,000.00 | 1,000,000.00 | 2.88 |
| 32 | 009391 | 汇添富优质成长混合A | 74,587,752.00 | 999,300.00 | 1.35 |
| 33 | 009392 | 汇添富优质成长混合C | 74,587,752.00 | 999,300.00 | 1.35 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 69,736,152.00 | 934,300.00 | 2.32 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 69,736,152.00 | 934,300.00 | 2.32 |
| 36 | 010491 | 鹏华高质量增长混合C | 69,609,935.76 | 932,609.00 | 3.90 |
| 37 | 010490 | 鹏华高质量增长混合A | 69,609,935.76 | 932,609.00 | 3.90 |
| 38 | 009808 | 易方达创新成长混合 | 60,936,096.00 | 816,400.00 | 1.38 |
| 39 | 007995 | 华夏中证500指数增强C | 59,879,790.72 | 802,248.00 | 1.90 |
| 40 | 007994 | 华夏中证500指数增强A | 59,879,790.72 | 802,248.00 | 1.90 |
| 41 | 360006 | 光大保德信新增长混合 | 59,712,000.00 | 800,000.00 | 2.18 |
| 42 | 000697 | 汇添富移动互联股票 | 55,718,760.00 | 746,500.00 | 1.56 |
| 43 | 009618 | 交银启汇混合 | 55,197,704.00 | 759,600.00 | 2.09 |
| 44 | 001557 | 天弘中证500指数增强C | 53,987,112.00 | 723,300.00 | 0.99 |
| 45 | 001556 | 天弘中证500指数增强A | 53,987,112.00 | 723,300.00 | 0.99 |
| 46 | 481010 | 工银中小盘混合 | 49,862,057.76 | 668,034.00 | 2.19 |
| 47 | 007353 | 工银科技创新3年封闭混合 | 49,721,958.48 | 666,157.00 | 2.22 |
| 48 | 519732 | 交银定期支付双息平衡混合 | 48,672,744.00 | 652,100.00 | 0.97 |
| 49 | 005760 | 富国周期优势混合 | 47,826,251.76 | 640,759.00 | 1.14 |
| 50 | 005840 | 富国产业驱动混合 | 47,284,440.00 | 633,500.00 | 3.80 |
| 51 | 160225 | 国泰国证新能源汽车指数(LOF) | 47,081,419.20 | 630,780.00 | 1.53 |
| 52 | 161017 | 富国中证500指数增强(LOF) | 40,790,760.00 | 546,500.00 | 0.50 |
| 53 | 003986 | 申万菱信中证500指数优选增强A | 40,111,536.00 | 537,400.00 | 1.84 |
| 54 | 007794 | 申万菱信中证500指数优选增强C | 40,111,536.00 | 537,400.00 | 1.84 |
| 55 | 010143 | 交银启欣混合 | 39,568,000.00 | 550,000.00 | 1.01 |
| 56 | 008867 | 博时产业新趋势混合C | 39,083,146.08 | 523,622.00 | 3.75 |
| 57 | 008866 | 博时产业新趋势混合A | 39,083,146.08 | 523,622.00 | 3.75 |
| 58 | 159806 | 国泰中证新能源汽车ETF | 38,060,802.00 | 509,925.00 | 1.71 |
| 59 | 160916 | 大成优选混合(LOF) | 37,320,000.00 | 500,000.00 | 2.31 |
| 60 | 010385 | 华安汇嘉精选混合A | 36,685,560.00 | 491,500.00 | 1.20 |
| 61 | 010386 | 华安汇嘉精选混合C | 36,685,560.00 | 491,500.00 | 1.20 |
| 62 | 006682 | 景顺长城中证500指数增强 | 33,050,592.00 | 442,800.00 | 2.34 |
| 63 | 512500 | 华夏中证500ETF | 32,526,693.84 | 435,781.00 | 0.54 |
| 64 | 006593 | 博道中证500增强A | 31,337,604.00 |
