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持有 宏发股份(600885)的基金
  报告期:2022-06-30
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524,378,993.40  12,529,964.00    5.57
2007803兴全合泰混合C329,426,794.80  7,871,608.00    3.47
3007802兴全合泰混合A329,426,794.80  7,871,608.00    3.47
4008969睿远均衡价值三年持有混合A305,065,240.20  7,289,492.00    1.86
5008970睿远均衡价值三年持有混合C305,065,240.20  7,289,492.00    1.86
6001576国泰智能装备股票281,182,742.55  6,718,823.00    6.29
7501057汇添富中证新能源汽车产业指数(LOF)A248,700,404.70  5,942,662.00    1.36
8501058汇添富中证新能源汽车产业指数(LOF)C248,700,404.70  5,942,662.00    1.36
9110009易方达价值精选混合219,319,947.00  5,240,620.00    5.13
10510500南方中证500ETF212,287,765.95  5,072,587.00    0.50
11400015东方新能源汽车主题混合187,564,250.70  4,481,822.00    0.87
12515030华夏中证新能源汽车ETF184,375,699.20  4,405,632.00    1.50
13161028富国中证新能源汽车指数分级169,601,435.55  4,052,603.00    1.42
14001511兴全新视野定期开放混合发起式136,773,249.30  3,268,178.00    1.02
15163415兴全商业模式优选混合(LOF)117,006,113.25  2,795,845.00    0.92
16515700平安中证新能源汽车产业ETF109,326,261.60  2,612,336.00    1.43
17005760富国周期优势混合105,559,217.55  2,522,323.00    3.76
18000011华夏大盘精选混合105,462,000.00  2,520,000.00    2.16
19005739富国转型机遇混合100,684,989.90  2,405,854.00    2.02
20001184易方达新常态混合99,561,861.45  2,379,017.00    3.83
21010549富国均衡策略混合99,350,184.15  2,373,959.00    3.70
22000652博时裕隆混合93,103,402.05  2,224,693.00    4.30
23000696汇添富环保行业股票73,257,671.70  1,750,482.00    1.39
24550008信诚优胜精选混合70,308,000.00  1,680,000.00    2.26
25008935大成科技消费股票C61,941,348.00  1,480,080.00    4.08
26008934大成科技消费股票A61,941,348.00  1,480,080.00    4.08
27100056富国低碳环保混合56,396,181.15  1,347,579.00    2.10
28003986申万菱信中证500指数优选增强A53,844,210.00  1,286,600.00    1.83
29007794申万菱信中证500指数优选增强C53,844,210.00  1,286,600.00    1.83
30001245工银生态环境股票53,035,668.00  1,267,280.00    1.11
31010491鹏华高质量增长混合C46,960,429.05  1,122,113.00    3.04
32010490鹏华高质量增长混合A46,960,429.05  1,122,113.00    3.04
33550002中信保诚精萃成长混合46,872,000.00  1,120,000.00    2.20
34006392中信保诚创新成长混合46,872,000.00  1,120,000.00    2.26
35001410信达澳银新能源产业股票45,907,608.60  1,096,956.00    0.31
36000471富国城镇发展股票43,913,205.00  1,049,300.00    4.02
37519021国泰金鼎价值混合42,331,275.00  1,011,500.00    6.01
38001371富国沪港深价值精选灵活配置混合41,428,989.00  989,940.00    0.99
39160916大成优选混合(LOF)41,013,000.00  980,000.00    3.45
40000697汇添富移动互联股票40,784,499.00  974,540.00    1.68
41160225国泰国证新能源汽车指数(LOF)38,551,048.20  921,172.00    1.24
42006527富国优质发展混合A35,544,920.85  849,341.00    2.07
43006528富国优质发展混合C35,544,920.85  849,341.00    2.07
44002148国寿安保稳惠混合31,901,250.60  762,276.00    2.90
45159806国泰中证新能源汽车ETF28,764,132.75  687,315.00    1.54
46121003国投瑞银核心企业混合25,293,303.00  604,380.00    2.24
47005633建信中证500指数增强C25,259,697.45  603,577.00    0.44
48000478建信中证500指数增强A25,259,697.45  603,577.00    0.44
49004585鹏扬汇利债券A24,607,800.00  588,000.00    0.22
50004586鹏扬汇利债券C24,607,800.00  588,000.00    0.22
51160918大成中小盘混合(LOF)24,303,132.00  580,720.00    4.28
52481001工银核心价值混合A24,127,362.00  576,520.00    0.49
53960010工银核心价值混合H24,127,362.00  576,520.00    0.49
54010143交银启欣混合23,436,000.00  560,000.00    0.74
55512500华夏中证500ETF21,691,440.90  518,314.00    0.52
56260110景顺长城精选蓝筹混合21,047,746.05  502,933.00    1.01
57000020景顺长城品质投资混合20,260,422.00  484,120.00    1.58
58003318景顺长城中证500行业中性低波动指数20,088,837.00  480,020.00    1.69
59166301华商新趋势优选混合19,809,279.00  473,340.00    0.52
60007811淳厚信泽混合A19,669,876.65  470,009.00    3.61
61007812淳厚信泽混合C19,669,876.65  470,009.00    3.61
62005726国泰价值精选灵活配置混合18,649,197.00  445,620.00    4.48
63481010工银中小盘混合18,633,628.80  445,248.00    1.01
64010160广发高端制造股票C17,293,884.75  413,235.00    0.12
65004997广发高端制造股票A17,293,884.75  413,235.00    0.12
66159922嘉实中证500ETF16,861,783.50  402,910.00    0.52
67006059鹏扬泓利债券A14,647,500.00  350,000.00    0.27
68006060鹏扬泓利债券C14,647,500.00  350,000.00    0.27
69510510广发中证500ETF14,427,996.75  344,755.00    0.51
70008274大成行业先锋混合A14,366,268.00  343,280.00    4.21
71008275大成行业先锋混合C14,366,268.00  343,280.00    4.21
72009429鹏扬景沣六个月混合C14,061,600.00  336,000.00    0.28
73009428鹏扬景沣六个月混合A14,061,600.00  336,000.00    0.28
74000046工银产业债债券B13,809,663.00  329,980.00    0.08
75000045工银产业债债券A13,809,663.00  329,980.00    0.08
76000824圆信永丰双红利混合A13,774,509.00  329,140.00    2.27
77000825圆信永丰双红利混合C13,774,509.00  329,140.00    2.27
78004476景顺长城沪港深领先科技股票12,790,197.00  305,620.00    1.10
79481015工银主题策略混合12,772,620.00  305,200.00    1.28
80010363信达澳银匠心臻选两年持有期混合12,430,161.45  297,017.00    0.22
81159820天弘中证500ETF12,298,041.00  293,860.00    0.50
82006013易方达鑫转招利混合A11,836,017.00  282,820.00    1.45
83006014易方达鑫转招利混合C11,836,017.00  282,820.00    1.45
84501097国寿安保科技创新3年封闭混合11,747,295.00  280,700.00    2.75
85002637广发集裕债券C11,718,000.00  280,000.00    0.09
86002636广发集裕债券A11,718,000.00  280,000.00    0.09
87000793工银高端制造股票11,014,920.00  263,200.00    0.94
88630002华商盛世成长混合10,698,534.00  255,640.00    0.46
89007074国寿安保新蓝筹灵活配置混合10,644,045.30  254,338.00    3.51
90320022诺安研究精选股票10,568,045.70  252,522.00    1.37
91002906南方中证500增强股票A10,541,512.80  251,888.00    1.50
92002907南方中证500增强股票C10,541,512.80  251,888.00    1.50
93007484信达澳银核心科技混合10,439,733.60  249,456.00    0.31
94001672国寿安保智慧生活股票10,007,172.00  239,120.00    2.52
95510580易方达中证500ETF9,881,663.85  236,121.00    0.50
96168002国寿安保策略精选混合(LOF)9,755,235.00  233,100.00    3.47
97001008工银国企改革股票9,620,478.00  229,880.00    0.96
98001468广发改革混合9,585,324.00  229,040.00    1.10
99001959华商乐享互联混合9,515,016.00  227,360.00    1.58
100006593博道中证500增强A8,958,411.00  214,060.00    0.29
101006594博道中证500增强C8,958,411.00  214,060.00    0.29
102121006国投瑞银稳健增长混合8,530,704.00  203,840.00    1.19
103000390华商优势行业混合8,372,511.00  200,060.00    0.43
104008244上银鑫卓混合8,214,318.00  196,280.00    2.06
105007089国投瑞银中证500指数量化增强C7,704,585.00  184,100.00    0.43
106005994国投瑞银中证500指数量化增强A7,704,585.00  184,100.00    0.43
107770001德邦优化配置混合7,675,290.00  183,400.00    2.73
108000165国投瑞银策略精选混合7,534,674.00  180,040.00    1.35
109005876易方达鑫转增利混合A7,124,544.00  170,240.00    0.69
110005877易方达鑫转增利混合C7,124,544.00  170,240.00    0.69
111002945大成盛世精选混合6,942,915.00  165,900.00    5.06
112002076浙商中证500指数增强A6,400,036.80  152,928.00    0.44
113007386浙商中证500指数增强C6,400,036.80  152,928.00    0.44
114002376国寿安保核心产业灵活配置混合6,228,117.00  148,820.00    1.13
115006257信达澳银先进智造股票6,170,949.90  147,454.00    0.25
116501027国泰融信灵活配置混合(LOF)6,094,908.45  145,637.00    0.81
117020033国泰民安增利债券A6,055,695.00  144,700.00    3.27
118020034国泰民安增利债券C6,055,695.00  144,700.00    3.27
119002489国泰民福策略价值混合6,011,208.45  143,637.00    0.76
120009598景顺长城科技创新三年定期开放混合5,976,180.00  142,800.00    1.90
121009065鹏扬景沃六个月混合C5,862,515.40  140,084.00    0.27
122009064鹏扬景沃六个月混合A5,862,515.40  140,084.00    0.27
123009206兴银丰运稳益回报混合C5,692,437.00  136,020.00    0.90
124009205兴银丰运稳益回报混合A5,692,437.00  136,020.00    0.90
125000511国泰国策驱动灵活配置混合A5,314,657.05  126,993.00    0.81
126002062国泰国策驱动灵活配置混合C5,314,657.05  126,993.00    0.81
127002458国泰民利策略收益灵活配置混合5,173,497.00  123,620.00    0.81
128003131国寿安保强国智造灵活配置混合5,155,920.00  123,200.00    1.02
129000953国泰睿吉灵活配置混合A5,101,305.75  121,895.00    0.81
130000954国泰睿吉灵活配置混合C5,101,305.75  121,895.00    0.81
131160638鹏华一带一路分级4,970,943.00  118,780.00    1.31
132159824博时新能源汽车ETF4,862,970.00  116,200.00    1.49
133260112景顺长城能源基建混合4,581,738.00  109,480.00    0.25
134001972前海开源沪港深智慧生活混合4,370,814.00  104,440.00    6.49
135008850景顺长城价值稳进三年定期开放灵活配置混合4,253,634.00  101,640.00    0.25
136000979景顺长城沪港深精选股票4,241,916.00  101,360.00    0.28
137005246国泰可转债债券4,224,339.00  100,940.00    0.91
138006862招商和悦稳健养老一年持有期混合(FOF)C4,048,569.00  96,740.00    0.11
139006861招商和悦稳健养老一年持有期混合(FOF)A4,048,569.00  96,740.00    0.11
140159968博时中证500ETF3,846,015.00  91,900.00    0.50
141001626国泰央企改革股票3,773,196.00  90,160.00    5.98
142010015华夏鼎清债券C3,661,875.00  87,500.00    0.11
143010014华夏鼎清债券A3,661,875.00  87,500.00    0.11
144006682景顺长城中证500指数增强3,617,514.00  86,440.00    0.19
145009023鹏华稳健回报混合3,585,708.00  85,680.00    0.89
146002593富国美丽中国混合3,563,527.50  85,150.00    0.07
147400029东方双债添利债券C3,515,400.00  84,000.00    0.20
148400027东方双债添利债券A3,515,400.00  84,000.00    0.20
149003578中金中证500指数C3,466,854.00  82,840.00    0.52
150003016中金中证500指数A3,466,854.00  82,840.00    0.52
151000532景顺长城优势企业混合3,458,484.00  82,640.00    1.00
152002311创金合信中证500增强A3,341,345.85  79,841.00    0.58
153002316创金合信中证500增强C3,341,345.85  79,841.00    0.58
154100026富国天合稳健优选混合3,333,771.00  79,660.00    0.06
155008500鹏扬景科混合C3,286,899.00  78,540.00    1.33
156008499鹏扬景科混合A3,286,899.00  78,540.00    1.33
157008557易方达裕富债券C3,275,181.00  78,260.00    0.20
158008556易方达裕富债券A3,275,181.00  78,260.00    0.20
159161017富国中证500指数增强(LOF)3,204,873.00  76,580.00    0.04
160007549中泰开阳价值优选混合3,187,296.00  76,160.00    0.15
161009511信达澳银研究优选混合3,132,514.35  74,851.00    0.31
162233009大摩多因子策略混合3,070,116.00  73,360.00    0.43
163163402兴全趋势投资混合(LOF)3,046,680.00  72,800.00    0.01
164004719景顺长城睿成混合C3,046,680.00  72,800.00    0.53
165004707景顺长城睿成混合A3,046,680.00  72,800.00    0.53
166006938鹏华中证500指数(LOF)C3,042,997.20  72,712.00    0.50
167160616鹏华中证500指数(LOF)A3,042,997.20  72,712.00    0.50
168510590平安中证500ETF3,027,931.20  72,352.00    0.51
169502013长盛中证申万一带一路分级2,958,795.00  70,700.00    0.82
170008417鹏扬景瑞三年混合C2,894,346.00  69,160.00    0.84
171008416鹏扬景瑞三年混合A2,894,346.00  69,160.00    0.84
172512510华泰柏瑞中证500ETF2,698,655.40  64,484.00    0.50
173470007汇添富上证综合指数2,606,166.90  62,274.00    0.32
174009098景顺长城价值领航两年持有期混合2,554,524.00  61,040.00    0.31
175009613上银中证500指数增强A2,544,396.30  60,798.00    1.03
176009614上银中证500指数增强C2,544,396.30  60,798.00    1.03
177010665博时高端装备混合A2,419,767.00  57,820.00    3.02
178010666博时高端装备混合C2,419,767.00  57,820.00    3.02
179515800添富中证800ETF2,374,150.50  56,730.00    0.12
180519033海富通国策导向混合2,349,459.00  56,140.00    0.31
181004756国寿安保稳吉混合A2,343,600.00  56,000.00    0.75
182519616银河君信混合A2,343,600.00  56,000.00    0.57
183519618银河君信混合I2,343,600.00  56,000.00    0.57
184519617银河君信混合C2,343,600.00  56,000.00    0.57
185004757国寿安保稳吉混合C2,343,600.00  56,000.00    0.75
186008502鹏扬聚利六个月债券C2,285,010.00  54,600.00    0.28
187008501鹏扬聚利六个月债券A2,285,010.00  54,600.00    0.28
188005683国寿安保华兴灵活配置混合2,232,069.75  53,335.00    1.02
189005850财通量化价值优选混合2,188,755.00  52,300.00    1.03
190002595博时工业4.0主题股票2,120,958.00  50,680.00    3.42
191501037汇添富中证500指数(LOF)C2,105,808.30  50,318.00    0.49
192501036汇添富中证500指数(LOF)A2,105,808.30  50,318.00    0.49
193009131鹏扬景恒六个月混合C2,062,368.00  49,280.00    0.26
194009130鹏扬景恒六个月混合A2,062,368.00  49,280.00    0.26
195009609广发中证500指数增强C1,910,871.00  45,660.00    1.10
196009608广发中证500指数增强A1,910,871.00  45,660.00    1.10
197159982鹏华中证500ETF1,875,717.00  44,820.00    0.50
198008134鹏华优选价值股票1,822,149.00  43,540.00    0.99
199000236工银月月薪定期支付债券A1,757,700.00  42,000.00    0.32
200002492工银月月薪定期支付债券C1,757,700.00  42,000.00    0.32
201004405国寿安保稳寿混合A1,757,700.00  42,000.00    0.27
202006223交银创新成长混合1,757,700.00  42,000.00    0.82
203004406国寿安保稳寿混合C1,757,700.00  42,000.00    0.27
204006369弘毅远方国企转型升级混合1,699,110.00  40,600.00    2.87
205009266鹏扬景合六个月混合1,669,815.00  39,900.00    0.28
206006729万家中证500指数增强发起式A1,657,260.00  39,600.00    0.45
207006730万家中证500指数增强发起式C1,657,260.00  39,600.00    0.45
208002068东方多策略灵活配置混合C1,640,520.00  39,200.00    4.72
209400023东方多策略灵活配置混合A1,640,520.00  39,200.00    4.72
210512260华安中证500低波ETF1,617,084.00  38,640.00    1.37
211510290南方上证380ETF1,541,168.10  36,826.00    0.88
212008641方正富邦科技创新混合C1,523,340.00  36,400.00    0.70
213008640方正富邦科技创新混合A1,523,340.00  36,400.00    0.70
214002902财通资管积极收益债券C1,517,481.00  36,260.00    0.12
215006162财通资管积极收益债券E1,517,481.00  36,260.00    0.12
216002901财通资管积极收益债券A1,517,481.00  36,260.00    0.12
217000971诺安新经济股票1,499,904.00  35,840.00    0.10
218010158汇安中证500增强C1,494,045.00  35,700.00    0.95
219010157汇安中证500增强A1,494,045.00  35,700.00    0.95
220009438信达澳银科技创新一年定开混合C1,448,930.70  34,622.00    0.31
221009437信达澳银科技创新一年定开混合A1,448,930.70  34,622.00    0.31
222510530工银瑞信中证500ETF1,428,005.70  34,122.00    0.52
223167503安信一带一路分级1,416,204.00  33,840.00    1.30
224001556天弘中证500指数增强A1,318,275.00  31,500.00    0.03
225001557天弘中证500指数增强C1,318,275.00  31,500.00    0.03
226510560国寿安保中证500ETF1,308,900.60  31,276.00    0.52
227004761国寿安保稳瑞混合C1,288,980.00  30,800.00    0.24
228004760国寿安保稳瑞混合A1,288,980.00  30,800.00    0.24
229010313上银鑫恒混合1,242,108.00  29,680.00    2.15
230165511信诚中证500指数1,227,042.00  29,320.00    0.50
231008060景顺长城价值边际灵活配置混合1,183,518.00  28,280.00    0.25
232003495鹏华弘尚混合A1,171,800.00  28,000.00    0.26
233003496鹏华弘尚混合C1,171,800.00  28,000.00    0.26
234007806建信MSCI中国A股指数增强A1,101,492.00  26,320.00    0.48
235007807建信MSCI中国A股指数增强C1,101,492.00  26,320.00    0.48
236010205国寿安保裕安混合A1,054,620.00  25,200.00    0.38
237010206国寿安保裕安混合C1,054,620.00  25,200.00    0.38
238000270建信灵活配置混合1,019,466.00  24,360.00    0.47
239610002信达澳银精华配置混合1,012,560.75  24,195.00    0.11
240001421南方量化成长股票937,440.00  22,400.00    0.53
241006580兴全安泰平衡养老三年持有混合(FOF)931,581.00  22,260.00    0.05
242008145兴全优选进取三个月持有混合(FOF)931,581.00  22,260.00    0.03
243010267兴全安泰积极养老五年持有混合发起式(FOF)931,581.00  22,260.00    0.09
244007795申万菱信中证500指数增强C899,482.05  21,493.00    0.18
245002510申万菱信中证500指数增强A899,482.05  21,493.00    0.18
246481017工银量化策略混合878,850.00  21,000.00    0.17
247005186长安鑫兴混合A878,850.00  21,000.00    1.45
248005187长安鑫兴混合C878,850.00  21,000.00    1.45
249008178同泰慧盈混合A861,273.00  20,580.00    0.55
250008179同泰慧盈混合C861,273.00  20,580.00    0.55
251004348南方中证500ETF联接(LOF)C820,385.55  19,603.00    0.01
252160119南方中证500ETF联接(LOF)A820,385.55  19,603.00    0.01
253003346安信新成长混合C767,529.00  18,340.00    0.12
254003345安信新成长混合A767,529.00  18,340.00    0.12
255515160招商MSCI中国A股国际通ETF738,234.00  17,640.00    0.10
256005189海富通量化前锋股票A726,516.00  17,360.00    0.45
257005188海富通量化前锋股票C726,516.00  17,360.00    0.45
258512520华泰柏瑞MSCI中国A股国际通ETF713,124.00  17,040.00    0.11
259519034海富通中证500指数增强A703,080.00  16,800.00    2.23
260009004海富通中证500指数增强C703,080.00  16,800.00    2.23
261009155海富通富盈混合C650,349.00  15,540.00    0.22
262009154海富通富盈混合A650,349.00  15,540.00    0.22
263009156海富通富泽混合A644,490.00  15,400.00    0.21
264009157海富通富泽混合C644,490.00  15,400.00    0.21
265512160MSCI中国A股国际通ETF622,016.55  14,863.00    0.11
266630008华商策略精选灵活配置混合621,054.00  14,840.00    0.12
267003628兴银收益增强债券611,010.00  14,600.00    0.60
268001426南方大数据300指数C609,336.00  14,560.00    0.25
269001420南方大数据300指数A609,336.00  14,560.00    0.25
270001641富国绝对收益多策略定期开放混合发起式A585,900.00  14,000.00    0.42
271164814工银双债增强债券(LOF)585,900.00  14,000.00    0.73
272005185国泰招惠收益定期开放债券585,900.00  14,000.00    0.96
273005793华富可转债债券585,900.00  14,000.00    0.70
274009149富国绝对收益多策略定期开放混合发起式C585,900.00  14,000.00    0.42
275004192招商中证500指数A521,451.00  12,460.00    0.48
276004193招商中证500指数C521,451.00  12,460.00    0.48
277005128华夏永康添福混合515,592.00  12,320.00    0.40
278010109富国价值增长混合492,156.00  11,760.00    0.03
279512090易方达MSCI中国A股国际通ETF487,259.55  11,643.00    0.10
280001281长安鑫利优选混合A482,112.00  11,520.00    1.71
281002072长安鑫利优选混合C482,112.00  11,520.00    1.71
282003241创金合信量化发现混合A467,046.00  11,160.00    0.49
283003242创金合信量化发现混合C467,046.00  11,160.00    0.49
284005434鹏华睿投混合421,722.45  10,077.00    0.13
285510440中证500沪市ETF403,099.20  9,632.00    0.94
286000962天弘中证500ETF联接A392,553.00  9,380.00    0.02
287005919天弘中证500ETF联接C392,553.00  9,380.00    0.02
288002837华夏网购精选混合A380,835.00  9,100.00    0.58
289007939华夏网购精选混合C380,835.00  9,100.00    0.58
290008795海富通阿尔法对冲混合C374,976.00  8,960.00    0.02
291519062海富通阿尔法对冲混合A374,976.00  8,960.00    0.02
292512380银华MSCI中国A股ETF364,011.30  8,698.00    0.18
293515190中银证券中证500ETF363,258.00  8,680.00    0.53
294515520大成MSCI价值100ETF345,681.00  8,260.00    1.16
295001485华安添颐混合339,822.00  8,120.00    0.08
296008113中泰中证500指数增强C322,245.00  7,700.00    0.50
297009337平安中证500指数增强C322,245.00  7,700.00    0.98
298008112中泰中证500指数增强A322,245.00  7,700.00    0.50
299009336平安中证500指数增强A322,245.00  7,700.00    0.98
300159935景顺长城中证500ETF311,698.80  7,448.00    0.52
301512990华夏MSCI中国A股国际通ETF304,668.00  7,280.00    0.10
302660011农银汇理中证500指数303,496.20  7,252.00    0.51
303002871华夏智胜价值成长股票A298,809.00  7,140.00    0.11
304002872华夏智胜价值成长股票C298,809.00  7,140.00    0.11
305512390平安MSCI中国A股低波动ETF292,950.00  7,000.00    0.10
306010153中加中证500指数增强A268,677.00  6,420.00    0.24
307010154中加中证500指数增强C268,677.00  6,420.00    0.24
308007663平安安享灵活配置混合C234,360.00  5,600.00    0.05