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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(%)
1001790国泰智能汽车股票786,875,704.56  10,542,279.00    7.96
2007803兴全合泰混合C516,261,592.32  6,916,688.00    4.60
3007802兴全合泰混合A516,261,592.32  6,916,688.00    4.60
4501057汇添富中证新能源汽车产业指数(LOF)A291,411,727.20  3,904,230.00    1.64
5501058汇添富中证新能源汽车产业指数(LOF)C291,411,727.20  3,904,230.00    1.64
6001510富国新动力灵活配置混合C287,183,072.64  3,847,576.00    8.59
7001508富国新动力灵活配置混合A287,183,072.64  3,847,576.00    8.59
8510500南方中证500ETF281,775,553.92  3,775,128.00    0.52
9400015东方新能源汽车主题混合238,945,106.64  3,201,301.00    1.06
10001156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
11100022富国天瑞强势混合215,319,979.20  2,884,780.00    4.00
12001576国泰智能装备股票207,181,532.16  2,775,744.00    5.26
13110009易方达价值精选混合205,991,472.00  2,759,800.00    4.95
14008969睿远均衡价值三年持有混合A205,335,386.40  2,751,010.00    1.22
15008970睿远均衡价值三年持有混合C205,335,386.40  2,751,010.00    1.22
16161028富国中证新能源汽车指数分级185,972,277.60  2,491,590.00    1.63
17515030华夏中证新能源汽车ETF164,631,955.20  2,205,680.00    1.72
18000404易方达新兴成长混合131,698,025.52  1,764,443.00    2.55
19000652博时裕隆混合118,607,886.24  1,589,066.00    5.00
20001184易方达新常态混合118,391,654.16  1,586,169.00    4.02
21001694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
22000696汇添富环保行业股票114,254,732.16  1,530,744.00    1.95
23515700平安中证新能源汽车产业ETF112,071,736.08  1,501,497.00    1.66
24040035华安逆向策略混合110,142,068.16  1,475,644.00    1.40
25010549富国均衡策略混合107,445,324.96  1,439,514.00    3.23
26006392中信保诚创新成长混合104,496,000.00  1,400,000.00    3.11
27750001安信灵活配置混合100,781,838.96  1,350,239.00    2.50
28100056富国低碳环保混合99,987,744.00  1,339,600.00    3.05
29550008信诚优胜精选混合89,568,000.00  1,200,000.00    2.55
30005739富国转型机遇混合87,179,520.00  1,168,000.00    3.06
31550002中信保诚精萃成长混合74,640,000.00  1,000,000.00    2.88
32009391汇添富优质成长混合A74,587,752.00  999,300.00    1.35
33009392汇添富优质成长混合C74,587,752.00  999,300.00    1.35
34009300西部利得中证500指数增强(LOF)C69,736,152.00  934,300.00    2.32
35502000西部利得中证500指数增强(LOF)A69,736,152.00  934,300.00    2.32
36010490鹏华高质量增长混合A69,609,935.76  932,609.00    3.90
37010491鹏华高质量增长混合C69,609,935.76  932,609.00    3.90
38009808易方达创新成长混合60,936,096.00  816,400.00    1.38
39007994华夏中证500指数增强A59,879,790.72  802,248.00    1.90
40007995华夏中证500指数增强C59,879,790.72  802,248.00    1.90
41360006光大保德信新增长混合59,712,000.00  800,000.00    2.18
42000697汇添富移动互联股票55,718,760.00  746,500.00    1.56
43009618交银启汇混合55,197,704.00  759,600.00    2.09
44001557天弘中证500指数增强C53,987,112.00  723,300.00    0.99
45001556天弘中证500指数增强A53,987,112.00  723,300.00    0.99
46481010工银中小盘混合49,862,057.76  668,034.00    2.19
47007353工银科技创新3年封闭混合49,721,958.48  666,157.00    2.22
48519732交银定期支付双息平衡混合48,672,744.00  652,100.00    0.97
49005760富国周期优势混合47,826,251.76  640,759.00    1.14
50005840富国产业驱动混合47,284,440.00  633,500.00    3.80
51160225国泰国证新能源汽车指数(LOF)47,081,419.20  630,780.00    1.53
52161017富国中证500指数增强(LOF)40,790,760.00  546,500.00    0.50
53007794申万菱信中证500指数优选增强C40,111,536.00  537,400.00    1.84
54003986申万菱信中证500指数优选增强A40,111,536.00  537,400.00    1.84
55010143交银启欣混合39,568,000.00  550,000.00    1.01
56008867博时产业新趋势混合C39,083,146.08  523,622.00    3.75
57008866博时产业新趋势混合A39,083,146.08  523,622.00    3.75
58159806国泰中证新能源汽车ETF38,060,802.00  509,925.00    1.71
59160916大成优选混合(LOF)37,320,000.00  500,000.00    2.31
60010385华安汇嘉精选混合A36,685,560.00  491,500.00    1.20
61010386华安汇嘉精选混合C36,685,560.00  491,500.00    1.20
62006682景顺长城中证500指数增强33,050,592.00  442,800.00    2.34
63512500华夏中证500ETF32,526,693.84  435,781.00    0.54
64006594博道中证500增强C31,337,604.00  419,850.00    0.77
65006593博道中证500增强A31,337,604.00  419,850.00    0.77
66002148国寿安保稳惠混合31,081,962.00  416,425.00    2.80
67960010工银核心价值混合H30,736,752.00  411,800.00    0.56
68481001工银核心价值混合A30,736,752.00  411,800.00    0.56
69519021国泰金鼎价值混合28,930,389.36  387,599.00    3.33
70002376国寿安保核心产业灵活配置混合28,833,432.00  386,300.00    4.86
71000311景顺长城沪深300指数增强28,407,984.00  380,600.00    0.54
72040001华安创新混合28,258,704.00  378,600.00    1.40
73001410信达澳银新能源产业股票26,639,538.48  356,907.00    0.15
74000006西部利得量化成长混合26,332,992.00  352,800.00    1.24
75481015工银主题策略混合25,974,720.00  348,000.00    2.14
76006527富国优质发展混合A25,317,888.00  339,200.00    2.99
77006528富国优质发展混合C25,317,888.00  339,200.00    2.99
78007120睿远成长价值混合C24,511,776.00  328,400.00    0.07
79007119睿远成长价值混合A24,511,776.00  328,400.00    0.07
80000793工银高端制造股票23,735,520.00  318,000.00    1.71
81003318景顺长城中证500行业中性低波动指数23,242,896.00  311,400.00    1.48
82000020景顺长城品质投资混合22,968,146.16  307,719.00    1.39
83519779交银沪港深价值精选混合22,392,000.00  300,000.00    2.03
84009596泰康创新成长混合A22,033,728.00  295,200.00    1.58
85009597泰康创新成长混合C22,033,728.00  295,200.00    1.58
86002076浙商中证500指数增强A20,284,390.32  271,763.00    1.28
87007386浙商中证500指数增强C20,284,390.32  271,763.00    1.28
88200012长城中小盘成长混合20,160,264.00  270,100.00    1.28
89159922嘉实中证500ETF19,941,120.96  267,164.00    0.54
90160607鹏华价值优势混合(LOF)19,824,384.00  265,600.00    1.00
91007346易方达科技创新混合19,712,424.00  264,100.00    1.80
92001974景顺长城量化新动力股票19,361,616.00  259,400.00    1.36
93000978景顺长城量化精选股票19,047,083.04  255,186.00    2.24
94005726国泰价值精选灵活配置混合18,600,288.00  249,200.00    4.04
95161033富国中证智能汽车指数(LOF)18,280,007.76  244,909.00    4.45
96008372富国阿尔法两年持有期混合17,129,880.00  229,500.00    1.96
97006769长城研究精选混合16,980,600.00  227,500.00    2.12
98510510广发中证500ETF16,922,754.00  226,725.00    0.54
99006904泰康产业升级混合A16,413,336.00  219,900.00    2.21
100006905泰康产业升级混合C16,413,336.00  219,900.00    2.21
101006013易方达鑫转招利混合A16,368,552.00  219,300.00    1.28
102006014易方达鑫转招利混合C16,368,552.00  219,300.00    1.28
103002692富国创新科技混合15,808,752.00  211,800.00    0.29
104000045工银产业债债券A15,353,448.00  205,700.00    0.06
105000046工银产业债债券B15,353,448.00  205,700.00    0.06
106001416嘉实事件驱动股票13,838,256.00  185,400.00    0.91
107007074国寿安保新蓝筹灵活配置混合13,559,848.80  181,670.00    2.73
108320022诺安研究精选股票13,463,040.72  180,373.00    1.26
109004925长信低碳环保量化股票12,979,896.00  173,900.00    1.30
110001672国寿安保智慧生活股票12,748,512.00  170,800.00    2.81
111159820天弘中证500ETF12,143,928.00  162,700.00    0.51
112005587安信比较优势混合11,561,736.00  154,900.00    2.28
113001827富国研究优选沪港深灵活配置混合11,352,744.00  152,100.00    3.96
114007811淳厚信泽混合A11,196,000.00  150,000.00    2.63
115009023鹏华稳健回报混合11,196,000.00  150,000.00    2.54
116007812淳厚信泽混合C11,196,000.00  150,000.00    2.63
117519013海富通风格优势混合11,084,040.00  148,500.00    2.46
118001371富国沪港深价值精选灵活配置混合10,748,160.00  144,000.00    0.16
119006912长城久泰沪深300指数C10,546,632.00  141,300.00    0.75
120200002长城久泰沪深300指数A10,546,632.00  141,300.00    0.75
121000471富国城镇发展股票10,113,720.00  135,500.00    1.29
122008313光大保德信研究精选混合8,956,800.00  120,000.00    3.09
123168002国寿安保策略精选混合(LOF)8,777,664.00  117,600.00    2.76
124003502金鹰鑫瑞混合A8,613,605.28  115,402.00    1.18
125003503金鹰鑫瑞混合C8,613,605.28  115,402.00    1.18
126163110申万菱信量化小盘股票(LOF)8,501,496.00  113,900.00    1.30
127001050汇添富成长多因子量化策略股票8,210,400.00  110,000.00    0.72
128006250上投摩根动力精选混合8,030,741.52  107,593.00    0.54
129000328上投摩根转型动力混合7,993,944.00  107,100.00    1.65
130510580易方达中证500ETF7,835,110.08  104,972.00    0.52
131008856华夏安泰对冲策略3个月定开混合7,799,880.00  104,500.00    1.18
132002062国泰国策驱动灵活配置混合C7,599,023.76  101,809.00    0.69
133000511国泰国策驱动灵活配置混合A7,599,023.76  101,809.00    0.69
134002489国泰民福策略价值混合7,571,108.40  101,435.00    0.67
135400003东方精选混合7,462,432.56  99,979.00    0.57
136007244安信核心竞争力混合C7,359,504.00  98,600.00    1.55
137007243安信核心竞争力混合A7,359,504.00  98,600.00    1.55
138002458国泰民利策略收益灵活配置混合7,337,112.00  98,300.00    0.69
139000953国泰睿吉灵活配置混合A7,319,795.52  98,068.00    0.68
140000954国泰睿吉灵活配置混合C7,319,795.52  98,068.00    0.68
141010602长城均衡优选混合7,165,440.00  96,000.00    1.21
142501027国泰融信灵活配置混合(LOF)7,130,060.64  95,526.00    0.70
143007832博道伍佰智航股票C7,067,213.76  94,684.00    0.62
144007831博道伍佰智航股票A7,067,213.76  94,684.00    0.62
145510590平安中证500ETF6,985,856.16  93,594.00    0.54
146008851景顺长城量化对冲策略三个月定期开放混合6,934,056.00  92,900.00    0.58
147000628大成高新技术产业股票6,909,126.24  92,566.00    0.13
148007593鹏扬中证500质量成长指数A6,866,880.00  92,000.00    0.72
149007594鹏扬中证500质量成长指数C6,866,880.00  92,000.00    0.72
150519062海富通阿尔法对冲混合A6,739,992.00  90,300.00    0.14
151008795海富通阿尔法对冲混合C6,739,992.00  90,300.00    0.14
152003131国寿安保强国智造灵活配置混合6,568,320.00  88,000.00    1.14
153960022博时沪深300指数R6,448,896.00  86,400.00    0.11
154002385博时沪深300指数C6,448,896.00  86,400.00    0.11
155050002博时沪深300指数A6,448,896.00  86,400.00    0.11
156010363信达澳银匠心臻选两年持有期混合6,337,607.76  84,909.00    0.11
157159824博时新能源汽车ETF6,008,520.00  80,500.00    1.70
158006478长盛多因子股票5,620,392.00  75,300.00    3.57
159001850国泰安益灵活配置混合A5,598,000.00  75,000.00    0.60
160004252国泰安益灵活配置混合C5,598,000.00  75,000.00    0.60
161006257信达澳银先进智造股票5,483,651.52  73,468.00    0.15
162501097国寿安保科技创新3年封闭混合5,483,054.40  73,460.00    1.23
163006369弘毅远方国企转型升级混合5,448,720.00  73,000.00    6.13
164009840东财量化精选混合A5,389,008.00  72,200.00    1.81
165009841东财量化精选混合C5,389,008.00  72,200.00    1.81
166002907南方中证500增强股票C5,224,800.00  70,000.00    0.73
167002906南方中证500增强股票A5,224,800.00  70,000.00    0.73
168007795申万菱信中证500指数增强C5,172,552.00  69,300.00    0.84
169002510申万菱信中证500指数增强A5,172,552.00  69,300.00    0.84
170001922国泰多策略收益混合5,000,880.00  67,000.00    0.43
171006048长城中证500指数增强A4,851,600.00  65,000.00    1.09
172007413长城中证500指数增强C4,851,600.00  65,000.00    1.09
173005876易方达鑫转增利混合A4,836,672.00  64,800.00    0.38
174005877易方达鑫转增利混合C4,836,672.00  64,800.00    0.38
175007089国投瑞银中证500指数量化增强C4,635,144.00  62,100.00    0.40
176005994国投瑞银中证500指数量化增强A4,635,144.00  62,100.00    0.40
177006441中信建投中证500指数增强C4,493,328.00  60,200.00    0.63
178006440中信建投中证500指数增强A4,493,328.00  60,200.00    0.63
179007499光大保德信风格轮动混合C4,463,472.00  59,800.00    1.01
180002305光大保德信风格轮动混合A4,463,472.00  59,800.00    1.01
181502013长盛中证申万一带一路分级4,373,904.00  58,600.00    1.09
182008500鹏扬景科混合C4,187,304.00  56,100.00    0.59
183008499鹏扬景科混合A4,187,304.00  56,100.00    0.59
184002492工银月月薪定期支付债券C4,179,840.00  56,000.00    0.75
185000236工银月月薪定期支付债券A4,179,840.00  56,000.00    0.75
186007471博道叁佰智航股票C4,135,056.00  55,400.00    0.36
187007470博道叁佰智航股票A4,135,056.00  55,400.00    0.36
188006202交银核心资产混合4,101,318.72  54,948.00    5.69
189010665博时高端装备混合A4,097,736.00  54,900.00    4.17
190010666博时高端装备混合C4,097,736.00  54,900.00    4.17
191006063景顺MSCI中国A股国际通指数增强4,074,000.48  54,582.00    1.53
192161025富国中证移动互联网指数分级4,064,222.64  54,451.00    0.80
193005313万家中证1000指数A3,897,700.80  52,220.00    0.57
194005314万家中证1000指数C3,897,700.80  52,220.00    0.57
195004707景顺长城睿成混合A3,881,280.00  52,000.00    0.40
196004719景顺长城睿成混合C3,881,280.00  52,000.00    0.40
197002006工银新得益混合3,732,000.00  50,000.00    0.36
198519139海富通沪港深混合3,732,000.00  50,000.00    1.46
199003658长盛量化多策略混合3,732,000.00  50,000.00    1.16
200008417鹏扬景瑞三年混合C3,687,216.00  49,400.00    1.04
201008416鹏扬景瑞三年混合A3,687,216.00  49,400.00    1.04
202005683国寿安保华兴灵活配置混合3,589,885.44  48,096.00    1.05
203005075富国研究量化精选混合3,513,304.80  47,070.00    0.84
204007126博道远航混合A3,448,368.00  46,200.00    0.34
205007127博道远航混合C3,448,368.00  46,200.00    0.34
206519033海富通国策导向混合3,440,904.00  46,100.00    0.45
207233009大摩多因子策略混合3,403,584.00  45,600.00    0.42
208005258景顺长城量化平衡混合3,366,264.00  45,100.00    1.41
209000478建信中证500指数增强A3,299,088.00  44,200.00    0.06
210005633建信中证500指数增强C3,299,088.00  44,200.00    0.06
211159968博时中证500ETF3,224,448.00  43,200.00    0.52
212003755国泰普益灵活配置混合C3,179,664.00  42,600.00    0.31
213003754国泰普益灵活配置混合A3,179,664.00  42,600.00    0.31
214002061国泰安康定期支付混合C3,134,880.00  42,000.00    0.33
215000367国泰安康定期支付混合A3,134,880.00  42,000.00    0.33
216470007汇添富上证综合指数3,014,037.84  40,381.00    0.37
217005189海富通量化前锋股票A2,985,600.00  40,000.00    0.80
218005188海富通量化前锋股票C2,985,600.00  40,000.00    0.80
219004756国寿安保稳吉混合A2,985,600.00  40,000.00    0.32
220004757国寿安保稳吉混合C2,985,600.00  40,000.00    0.32
221512510华泰柏瑞中证500ETF2,952,758.40  39,560.00    0.53
222002872华夏智胜价值成长股票C2,851,248.00  38,200.00    0.86
223002871华夏智胜价值成长股票A2,851,248.00  38,200.00    0.86
224002837华夏网购精选混合A2,746,752.00  36,800.00    1.02
225007939华夏网购精选混合C2,746,752.00  36,800.00    1.02
226002595博时工业4.0主题股票2,701,968.00  36,200.00    3.63
227005246国泰可转债债券2,694,504.00  36,100.00    0.60
228001626国泰央企改革股票2,679,576.00  35,900.00    3.36
229515800添富中证800ETF2,643,823.44  35,421.00    0.12
230006832鹏扬添利增强债券A2,537,760.00  34,000.00    0.47
231006833鹏扬添利增强债券C2,537,760.00  34,000.00    0.47
232002339海富通安颐收益混合C2,507,904.00  33,600.00    0.15
233519050海富通安颐收益混合A2,507,904.00  33,600.00    0.15
234006938鹏华中证500指数(LOF)C2,446,699.20  32,780.00    0.45
235160616鹏华中证500指数(LOF)A2,446,699.20  32,780.00    0.45
236008072景顺长城创业板综指增强2,388,480.00  32,000.00    1.01
237002197国泰鑫策略价值灵活配置混合2,381,016.00  31,900.00    0.24
238006161博道启航混合C2,358,624.00  31,600.00    0.46
239006160博道启航混合A2,358,624.00  31,600.00    0.46
240080001长盛成长价值混合2,276,520.00  30,500.00    0.83
241004302国寿安保稳信混合C2,239,200.00  30,000.00    1.19
242001421南方量化成长股票2,239,200.00  30,000.00    1.13
243004406国寿安保稳寿混合C2,239,200.00  30,000.00    0.23
244004301国寿安保稳信混合A2,239,200.00  30,000.00    1.19
245004405国寿安保稳寿混合A2,239,200.00  30,000.00    0.23
246009613上银中证500指数增强A2,182,772.16  29,244.00    0.71
247009614上银中证500指数增强C2,182,772.16  29,244.00    0.71
248006223交银创新成长混合2,127,900.00  30,000.00    0.76
249501017国泰融丰外延增长灵活配置混合(LOF)2,119,776.00  28,400.00    0.20
250009692国泰浩益18个月封闭运作混合C2,104,848.00  28,200.00    0.24
251000526国泰浓益灵活配置混合A2,104,848.00  28,200.00    0.19
252002059国泰浓益灵活配置混合C2,104,848.00  28,200.00    0.19
253009691国泰浩益18个月封闭运作混合A2,104,848.00  28,200.00    0.24
254007484信达澳银核心科技混合2,094,473.04  28,061.00    0.14
255003601申万菱信安鑫精选混合A2,089,920.00  28,000.00    0.42
256003602申万菱信安鑫精选混合C2,089,920.00  28,000.00    0.42
257673043西部利得行业主题优选混合C2,082,456.00  27,900.00    0.36
258673050西部利得新盈混合2,082,456.00  27,900.00    1.06
259673040西部利得行业主题优选混合A2,082,456.00  27,900.00    0.36
260512260华安中证500低波ETF2,074,992.00  27,800.00    1.52
261501036汇添富中证500指数(LOF)A2,063,124.24  27,641.00    0.51
262501037汇添富中证500指数(LOF)C2,063,124.24  27,641.00    0.51
263159982鹏华中证500ETF2,037,672.00  27,300.00    0.52
264160226国泰民益灵活配置混合(LOF)C2,015,280.00  27,000.00    0.18