| 持有 宏发股份(600885)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 373,716,943.60 | 11,733,656.00 | 5.42 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 194,681,914.70 | 6,112,462.00 | 1.42 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 194,681,914.70 | 6,112,462.00 | 1.42 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 193,923,916.55 | 6,088,663.00 | 1.66 |
| 5 | 510500 | 南方中证500ETF | 181,876,654.05 | 5,710,413.00 | 0.38 |
| 6 | 001576 | 国泰智能装备股票 | 175,473,848.55 | 5,509,383.00 | 8.04 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 171,639,267.80 | 5,388,988.00 | 1.58 |
| 8 | 008985 | 东方红启东三年持有混合 | 160,783,768.60 | 5,048,156.00 | 1.54 |
| 9 | 008969 | 睿远均衡价值三年持有混合A | 143,325,000.00 | 4,500,000.00 | 0.96 |
| 10 | 008970 | 睿远均衡价值三年持有混合C | 143,325,000.00 | 4,500,000.00 | 0.96 |
| 11 | 007802 | 兴全合泰混合A | 97,364,621.90 | 3,056,974.00 | 1.38 |
| 12 | 007803 | 兴全合泰混合C | 97,364,621.90 | 3,056,974.00 | 1.38 |
| 13 | 515700 | 平安中证新能源汽车产业ETF | 82,426,717.10 | 2,587,966.00 | 1.49 |
| 14 | 003501 | 泰达睿智稳健混合 | 68,487,055.00 | 2,150,300.00 | 3.77 |
| 15 | 000697 | 汇添富移动互联股票 | 66,632,620.60 | 2,092,076.00 | 2.58 |
| 16 | 160916 | 大成优选混合(LOF) | 57,571,614.10 | 1,807,586.00 | 4.18 |
| 17 | 001410 | 信达澳银新能源产业股票 | 57,102,813.95 | 1,792,867.00 | 0.59 |
| 18 | 001217 | 易方达新收益混合C | 56,896,330.40 | 1,786,384.00 | 1.11 |
| 19 | 001216 | 易方达新收益混合A | 56,896,330.40 | 1,786,384.00 | 1.11 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 56,372,111.25 | 1,769,925.00 | 0.77 |
| 21 | 550008 | 信诚优胜精选混合 | 54,145,000.00 | 1,700,000.00 | 1.95 |
| 22 | 000652 | 博时裕隆混合 | 53,424,967.05 | 1,677,393.00 | 3.23 |
| 23 | 005739 | 富国转型机遇混合 | 44,481,741.85 | 1,396,601.00 | 2.10 |
| 24 | 000696 | 汇添富环保行业股票 | 43,834,581.70 | 1,376,282.00 | 1.32 |
| 25 | 006392 | 中信保诚创新成长混合 | 41,405,000.00 | 1,300,000.00 | 2.25 |
| 26 | 161222 | 国投瑞银瑞利混合(LOF) | 41,380,125.15 | 1,299,219.00 | 1.34 |
| 27 | 400015 | 东方新能源汽车主题混合 | 40,819,724.40 | 1,281,624.00 | 0.25 |
| 28 | 001245 | 工银生态环境股票 | 40,362,868.00 | 1,267,280.00 | 1.36 |
| 29 | 006528 | 富国优质发展混合C | 37,463,275.85 | 1,176,241.00 | 2.01 |
| 30 | 006527 | 富国优质发展混合A | 37,463,275.85 | 1,176,241.00 | 2.01 |
| 31 | 005760 | 富国周期优势混合 | 37,310,459.55 | 1,171,443.00 | 1.53 |
| 32 | 000970 | 东方红睿元混合 | 36,926,890.00 | 1,159,400.00 | 1.24 |
| 33 | 550002 | 中信保诚精萃成长混合 | 35,035,000.00 | 1,100,000.00 | 2.09 |
| 34 | 100038 | 富国沪深300增强 | 34,968,178.70 | 1,097,902.00 | 0.39 |
| 35 | 100056 | 富国低碳环保混合 | 32,876,907.70 | 1,032,242.00 | 2.05 |
| 36 | 550016 | 信诚至远混合C | 31,850,000.00 | 1,000,000.00 | 1.99 |
| 37 | 550015 | 信诚至远混合A | 31,850,000.00 | 1,000,000.00 | 1.99 |
| 38 | 159806 | 国泰中证新能源汽车ETF | 31,660,651.75 | 994,055.00 | 1.67 |
| 39 | 010549 | 富国均衡策略混合 | 30,021,778.15 | 942,599.00 | 1.38 |
| 40 | 160225 | 国泰国证新能源汽车指数(LOF) | 29,478,831.20 | 925,552.00 | 1.19 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 28,599,962.30 | 897,958.00 | 0.93 |
| 42 | 005940 | 工银新能源汽车混合C | 26,585,195.00 | 834,700.00 | 0.49 |
| 43 | 005939 | 工银新能源汽车混合A | 26,585,195.00 | 834,700.00 | 0.49 |
| 44 | 007811 | 淳厚信泽混合A | 26,118,560.65 | 820,049.00 | 2.09 |
| 45 | 007812 | 淳厚信泽混合C | 26,118,560.65 | 820,049.00 | 2.09 |
| 46 | 169105 | 东方红睿华沪港深混合(LOF) | 25,174,240.00 | 790,400.00 | 1.61 |
| 47 | 159922 | 嘉实中证500ETF | 24,768,789.50 | 777,670.00 | 0.39 |
| 48 | 162204 | 泰达宏利行业混合 | 24,397,100.00 | 766,000.00 | 2.23 |
| 49 | 481010 | 工银中小盘混合 | 22,427,113.80 | 704,148.00 | 1.54 |
| 50 | 001672 | 国寿安保智慧生活股票 | 22,051,029.00 | 692,340.00 | 1.71 |
| 51 | 004585 | 鹏扬汇利债券A | 18,727,800.00 | 588,000.00 | 0.34 |
| 52 | 004586 | 鹏扬汇利债券C | 18,727,800.00 | 588,000.00 | 0.34 |
| 53 | 960010 | 工银核心价值混合H | 18,362,162.00 | 576,520.00 | 0.44 |
| 54 | 481001 | 工银核心价值混合A | 18,362,162.00 | 576,520.00 | 0.44 |
| 55 | 510210 | 富国上证综指ETF | 18,084,621.10 | 567,806.00 | 0.41 |
| 56 | 008150 | 嘉实远见企业精选两年持有期混合 | 17,777,396.00 | 558,160.00 | 1.93 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 17,106,157.25 | 537,085.00 | 1.14 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 17,106,157.25 | 537,085.00 | 1.14 |
| 59 | 005726 | 国泰价值精选灵活配置混合 | 14,482,832.00 | 454,720.00 | 4.72 |
| 60 | 007066 | 浦银安盛先进制造混合A | 13,377,000.00 | 420,000.00 | 3.57 |
| 61 | 007067 | 浦银安盛先进制造混合C | 13,377,000.00 | 420,000.00 | 3.57 |
| 62 | 000471 | 富国城镇发展股票 | 12,443,795.00 | 390,700.00 | 1.29 |
| 63 | 510510 | 广发中证500ETF | 12,305,725.25 | 386,365.00 | 0.39 |
| 64 | 009758 | 富国可转换债券C | 12,255,880.00 | 384,800.00 | 0.31 |
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