| 持有 宏发股份(600885)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 512,787,161.82 | 10,857,234.00 | 6.17 |
| 2 | 007802 | 兴全合泰混合A | 377,622,600.31 | 7,995,397.00 | 4.53 |
| 3 | 007803 | 兴全合泰混合C | 377,622,600.31 | 7,995,397.00 | 4.53 |
| 4 | 001576 | 国泰智能装备股票 | 201,547,365.57 | 4,267,359.00 | 4.53 |
| 5 | 110009 | 易方达价值精选混合 | 176,796,059.00 | 3,743,300.00 | 4.96 |
| 6 | 001184 | 易方达新常态混合 | 92,441,814.87 | 1,957,269.00 | 3.98 |
| 7 | 000652 | 博时裕隆混合 | 75,051,587.18 | 1,589,066.00 | 3.50 |
| 8 | 006392 | 中信保诚创新成长混合 | 56,676,000.00 | 1,200,000.00 | 2.25 |
| 9 | 010490 | 鹏华高质量增长混合A | 48,222,255.07 | 1,021,009.00 | 3.62 |
| 10 | 010491 | 鹏华高质量增长混合C | 48,222,255.07 | 1,021,009.00 | 3.62 |
| 11 | 007994 | 华夏中证500指数增强A | 36,051,036.84 | 763,308.00 | 1.34 |
| 12 | 007995 | 华夏中证500指数增强C | 36,051,036.84 | 763,308.00 | 1.34 |
| 13 | 005726 | 国泰价值精选灵活配置混合 | 15,033,309.00 | 318,300.00 | 4.51 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,372,089.00 | 304,300.00 | 1.03 |
| 15 | 006014 | 易方达鑫转招利混合C | 10,357,539.00 | 219,300.00 | 0.99 |
| 16 | 006013 | 易方达鑫转招利混合A | 10,357,539.00 | 219,300.00 | 0.99 |
| 17 | 009023 | 鹏华稳健回报混合 | 9,927,746.00 | 210,200.00 | 2.82 |
| 18 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,580,274.10 | 181,670.00 | 2.91 |
| 19 | 002316 | 创金合信中证500增强C | 6,364,856.49 | 134,763.00 | 1.11 |
| 20 | 002311 | 创金合信中证500增强A | 6,364,856.49 | 134,763.00 | 1.11 |
| 21 | 001972 | 前海开源沪港深智慧生活混合 | 3,287,208.00 | 69,600.00 | 6.86 |
| 22 | 005246 | 国泰可转债债券 | 3,027,443.00 | 64,100.00 | 0.85 |
| 23 | 003242 | 创金合信量化发现混合C | 1,454,684.00 | 30,800.00 | 1.07 |
| 24 | 003241 | 创金合信量化发现混合A | 1,454,684.00 | 30,800.00 | 1.07 |
| 25 | 512260 | 华安中证500低波ETF | 1,246,872.00 | 26,400.00 | 1.06 |
| 26 | 005185 | 国泰招惠收益定期开放债券 | 472,300.00 | 10,000.00 | 0.81 |
| 27 | 010067 | 方正富邦中证500指数增强C | 9,446.00 | 200.00 | 0.57 |
| 28 | 010066 | 方正富邦中证500指数增强A | 9,446.00 | 200.00 | 0.57 |
