| 持有 宏发股份(600885)的基金 |
| 报告期：2022-09-30 |
| 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 | 427,007,580.12 | 12,259,764.00 | 6.08 |
| 2 | 001576 | 国泰智能装备股票 | 180,990,019.89 | 5,196,383.00 | 6.80 |
| 3 | 005739 | 富国转型机遇混合 | 129,992,317.02 | 3,732,194.00 | 2.93 |
| 4 | 010549 | 富国均衡策略混合 | 76,790,362.77 | 2,204,719.00 | 3.32 |
| 5 | 005760 | 富国周期优势混合 | 75,248,229.69 | 2,160,443.00 | 3.26 |
| 6 | 000478 | 建信中证500指数增强A | 67,843,719.99 | 1,947,853.00 | 1.37 |
| 7 | 005633 | 建信中证500指数增强C | 67,843,719.99 | 1,947,853.00 | 1.37 |
| 8 | 001556 | 天弘中证500指数增强A | 67,664,658.96 | 1,942,712.00 | 1.78 |
| 9 | 001557 | 天弘中证500指数增强C | 67,664,658.96 | 1,942,712.00 | 1.78 |
| 10 | 100056 | 富国低碳环保混合 | 64,156,128.57 | 1,841,979.00 | 2.94 |
| 11 | 006527 | 富国优质发展混合A | 57,101,730.03 | 1,639,441.00 | 2.98 |
| 12 | 006528 | 富国优质发展混合C | 57,101,730.03 | 1,639,441.00 | 2.98 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 47,814,624.00 | 1,372,800.00 | 1.67 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 47,814,624.00 | 1,372,800.00 | 1.67 |
| 15 | 169107 | 东方红恒阳五年定开混合 | 43,753,446.00 | 1,256,200.00 | 2.15 |
| 16 | 006594 | 博道中证500增强C | 37,631,585.88 | 1,080,436.00 | 1.44 |
| 17 | 006593 | 博道中证500增强A | 37,631,585.88 | 1,080,436.00 | 1.44 |
| 18 | 160916 | 大成优选混合(LOF) | 34,133,400.00 | 980,000.00 | 3.30 |
| 19 | 000471 | 富国城镇发展股票 | 31,681,368.00 | 909,600.00 | 3.20 |
| 20 | 007811 | 淳厚信泽混合A | 15,675,206.67 | 450,049.00 | 2.79 |
| 21 | 007812 | 淳厚信泽混合C | 15,675,206.67 | 450,049.00 | 2.79 |
| 22 | 005726 | 国泰价值精选灵活配置混合 | 14,009,322.60 | 402,220.00 | 4.73 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,313,101.60 | 353,520.00 | 1.20 |
| 24 | 002907 | 南方中证500增强股票C | 9,365,369.04 | 268,888.00 | 1.51 |
| 25 | 002906 | 南方中证500增强股票A | 9,365,369.04 | 268,888.00 | 1.51 |
| 26 | 002510 | 申万菱信中证500指数增强A | 9,014,456.79 | 258,813.00 | 1.96 |
| 27 | 007795 | 申万菱信中证500指数增强C | 9,014,456.79 | 258,813.00 | 1.96 |
| 28 | 001037 | 国投瑞银锐意改革混合 | 8,909,514.00 | 255,800.00 | 4.12 |
| 29 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,858,592.54 | 254,338.00 | 3.91 |
| 30 | 770001 | 德邦优化配置混合 | 8,825,922.00 | 253,400.00 | 3.50 |
| 31 | 005062 | 博时中证500指数增强A | 7,993,485.00 | 229,500.00 | 1.79 |
| 32 | 005795 | 博时中证500指数增强C | 7,993,485.00 | 229,500.00 | 1.79 |
| 33 | 006014 | 易方达鑫转招利混合C | 6,897,036.60 | 198,020.00 | 0.98 |
| 34 | 006013 | 易方达鑫转招利混合A | 6,897,036.60 | 198,020.00 | 0.98 |
| 35 | 007499 | 光大保德信风格轮动混合C | 4,367,682.00 | 125,400.00 | 1.79 |
| 36 | 002305 | 光大保德信风格轮动混合A | 4,367,682.00 | 125,400.00 | 1.79 |
| 37 | 005246 | 国泰可转债债券 | 4,212,340.20 | 120,940.00 | 0.88 |
| 38 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,789,504.00 | 108,800.00 | 1.28 |
| 39 | 002489 | 国泰民福策略价值混合 | 3,746,210.31 | 107,557.00 | 0.56 |
| 40 | 001972 | 前海开源沪港深智慧生活混合 | 3,637,645.20 | 104,440.00 | 6.48 |
| 41 | 002062 | 国泰国策驱动灵活配置混合C | 3,254,271.39 | 93,433.00 | 0.54 |
| 42 | 000511 | 国泰国策驱动灵活配置混合A | 3,254,271.39 | 93,433.00 | 0.54 |
| 43 | 000953 | 国泰睿吉灵活配置混合A | 2,541,719.25 | 72,975.00 | 0.56 |
| 44 | 000954 | 国泰睿吉灵活配置混合C | 2,541,719.25 | 72,975.00 | 0.56 |
| 45 | 002458 | 国泰民利策略收益灵活配置混合 | 2,274,155.19 | 65,293.00 | 0.55 |
| 46 | 009614 | 上银中证500指数增强C | 2,169,386.55 | 62,285.00 | 1.26 |
| 47 | 009613 | 上银中证500指数增强A | 2,169,386.55 | 62,285.00 | 1.26 |
| 48 | 501027 | 国泰融信灵活配置混合(LOF) | 2,104,324.11 | 60,417.00 | 0.64 |
| 49 | 007770 | 同泰开泰混合A | 1,497,690.00 | 43,000.00 | 2.62 |
| 50 | 007771 | 同泰开泰混合C | 1,497,690.00 | 43,000.00 | 2.62 |
| 51 | 512260 | 华安中证500低波ETF | 1,345,831.20 | 38,640.00 | 1.26 |
| 52 | 005793 | 华富可转债债券 | 1,044,900.00 | 30,000.00 | 1.37 |
| 53 | 003761 | 国泰中证500指数增强C | 964,791.00 | 27,700.00 | 1.86 |
| 54 | 003760 | 国泰中证500指数增强A | 964,791.00 | 27,700.00 | 1.86 |
| 55 | 519034 | 海富通中证500指数增强A | 637,389.00 | 18,300.00 | 2.24 |
| 56 | 009004 | 海富通中证500指数增强C | 637,389.00 | 18,300.00 | 2.24 |
| 57 | 003628 | 兴银收益增强债券 | 616,491.00 | 17,700.00 | 0.64 |
| 58 | 005185 | 国泰招惠收益定期开放债券 | 243,810.00 | 7,000.00 | 0.79 |
| 59 | 004546 | 建信量化优享定期开放灵活配置混合 | 229,878.00 | 6,600.00 | 1.43 |
| 60 | 006420 | 人保优势产业混合C | 202,014.00 | 5,800.00 | 0.91 |
| 61 | 006419 | 人保优势产业混合A | 202,014.00 | 5,800.00 | 0.91 |
| 62 | 001241 | 国寿安保中证500ETF联接 | 18,111.60 | 520.00 | 0.01 |
