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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(%)
1001790国泰智能汽车股票373,716,943.60  11,733,656.00    5.42
2501058汇添富中证新能源汽车产业指数(LOF)C194,681,914.70  6,112,462.00    1.42
3501057汇添富中证新能源汽车产业指数(LOF)A194,681,914.70  6,112,462.00    1.42
4515030华夏中证新能源汽车ETF193,923,916.55  6,088,663.00    1.66
5510500南方中证500ETF181,876,654.05  5,710,413.00    0.38
6001576国泰智能装备股票175,473,848.55  5,509,383.00    8.04
7161028富国中证新能源汽车指数分级171,639,267.80  5,388,988.00    1.58
8008985东方红启东三年持有混合160,783,768.60  5,048,156.00    1.54
9008969睿远均衡价值三年持有混合A143,325,000.00  4,500,000.00    0.96
10008970睿远均衡价值三年持有混合C143,325,000.00  4,500,000.00    0.96
11007803兴全合泰混合C97,364,621.90  3,056,974.00    1.38
12007802兴全合泰混合A97,364,621.90  3,056,974.00    1.38
13515700平安中证新能源汽车产业ETF82,426,717.10  2,587,966.00    1.49
14003501泰达睿智稳健混合68,487,055.00  2,150,300.00    3.77
15000697汇添富移动互联股票66,632,620.60  2,092,076.00    2.58
16160916大成优选混合(LOF)57,571,614.10  1,807,586.00    4.18
17001410信达澳银新能源产业股票57,102,813.95  1,792,867.00    0.59
18001217易方达新收益混合C56,896,330.40  1,786,384.00    1.11
19001216易方达新收益混合A56,896,330.40  1,786,384.00    1.11
20161017富国中证500指数增强(LOF)56,372,111.25  1,769,925.00    0.77
21550008信诚优胜精选混合54,145,000.00  1,700,000.00    1.95
22000652博时裕隆混合53,424,967.05  1,677,393.00    3.23
23005739富国转型机遇混合44,481,741.85  1,396,601.00    2.10
24000696汇添富环保行业股票43,834,581.70  1,376,282.00    1.32
25006392中信保诚创新成长混合41,405,000.00  1,300,000.00    2.25
26161222国投瑞银瑞利混合(LOF)41,380,125.15  1,299,219.00    1.34
27400015东方新能源汽车主题混合40,819,724.40  1,281,624.00    0.25
28001245工银生态环境股票40,362,868.00  1,267,280.00    1.36
29006527富国优质发展混合A37,463,275.85  1,176,241.00    2.01
30006528富国优质发展混合C37,463,275.85  1,176,241.00    2.01
31005760富国周期优势混合37,310,459.55  1,171,443.00    1.53
32000970东方红睿元混合36,926,890.00  1,159,400.00    1.24
33550002中信保诚精萃成长混合35,035,000.00  1,100,000.00    2.09
34100038富国沪深300增强34,968,178.70  1,097,902.00    0.39
35100056富国低碳环保混合32,876,907.70  1,032,242.00    2.05
36550015信诚至远混合A31,850,000.00  1,000,000.00    1.99
37550016信诚至远混合C31,850,000.00  1,000,000.00    1.99
38159806国泰中证新能源汽车ETF31,660,651.75  994,055.00    1.67
39010549富国均衡策略混合30,021,778.15  942,599.00    1.38
40160225国泰国证新能源汽车指数(LOF)29,478,831.20  925,552.00    1.19
41001050汇添富成长多因子量化策略股票28,599,962.30  897,958.00    0.93
42005940工银新能源汽车混合C26,585,195.00  834,700.00    0.49
43005939工银新能源汽车混合A26,585,195.00  834,700.00    0.49
44007811淳厚信泽混合A26,118,560.65  820,049.00    2.09
45007812淳厚信泽混合C26,118,560.65  820,049.00    2.09
46169105东方红睿华沪港深混合(LOF)25,174,240.00  790,400.00    1.61
47159922嘉实中证500ETF24,768,789.50  777,670.00    0.39
48162204泰达宏利行业混合24,397,100.00  766,000.00    2.23
49481010工银中小盘混合22,427,113.80  704,148.00    1.54
50001672国寿安保智慧生活股票22,051,029.00  692,340.00    1.71
51004585鹏扬汇利债券A18,727,800.00  588,000.00    0.34
52004586鹏扬汇利债券C18,727,800.00  588,000.00    0.34
53960010工银核心价值混合H18,362,162.00  576,520.00    0.44
54481001工银核心价值混合A18,362,162.00  576,520.00    0.44
55510210富国上证综指ETF18,084,621.10  567,806.00    0.41
56008150嘉实远见企业精选两年持有期混合17,777,396.00  558,160.00    1.93
57007089国投瑞银中证500指数量化增强C17,106,157.25  537,085.00    1.14
58005994国投瑞银中证500指数量化增强A17,106,157.25  537,085.00    1.14
59005726国泰价值精选灵活配置混合14,482,832.00  454,720.00    4.72
60007066浦银安盛先进制造混合A13,377,000.00  420,000.00    3.57
61007067浦银安盛先进制造混合C13,377,000.00  420,000.00    3.57
62000471富国城镇发展股票12,443,795.00  390,700.00    1.29
63510510广发中证500ETF12,305,725.25  386,365.00    0.39
64009758富国可转换债券C12,255,880.00  384,800.00    0.31
65100051富国可转换债券A12,255,880.00  384,800.00    0.31
66007995华夏中证500指数增强C12,023,502.40  377,504.00    0.32
67007994华夏中证500指数增强A12,023,502.40  377,504.00    0.32
68005475泰康均衡优选混合C11,179,350.00  351,000.00    1.62
69005474泰康均衡优选混合A11,179,350.00  351,000.00    1.62
70121010国投瑞银瑞源灵活配置混合10,816,260.00  339,600.00    0.94
71502000西部利得中证500指数增强(LOF)A10,039,120.00  315,200.00    0.39
72009300西部利得中证500指数增强(LOF)C10,039,120.00  315,200.00    0.39
73009511信达澳银研究优选混合9,870,760.90  309,914.00    0.59
74003318景顺长城中证500行业中性低波动指数9,804,067.00  307,820.00    0.99
75960024嘉实成长收益混合H9,504,040.00  298,400.00    0.51
76070001嘉实成长收益混合A9,504,040.00  298,400.00    0.51
77000824圆信永丰双红利混合A9,463,272.00  297,120.00    2.02
78000825圆信永丰双红利混合C9,463,272.00  297,120.00    2.02
79005078富国宝利增强债券9,441,231.80  296,428.00    0.16
80159820天弘中证500ETF8,668,296.00  272,160.00    0.38
81003628兴银收益增强债券8,440,250.00  265,000.00    1.13
82510580易方达中证500ETF8,077,828.85  253,621.00    0.37
83010225东方红启航三年持有混合B7,817,104.75  245,435.00    0.39
84910022东方红启航三年持有混合A7,817,104.75  245,435.00    0.39
85169107东方红恒阳五年定开混合7,803,250.00  245,000.00    0.39
86000165国投瑞银策略精选混合7,648,459.00  240,140.00    1.12
87001371富国沪港深价值精选灵活配置混合7,644,000.00  240,000.00    0.37
88001008工银国企改革股票7,321,678.00  229,880.00    0.95
89070099嘉实优质企业混合7,226,128.00  226,880.00    0.56
90009428鹏扬景沣六个月混合A7,007,000.00  220,000.00    0.40
91009429鹏扬景沣六个月混合C7,007,000.00  220,000.00    0.40
92000478建信中证500指数增强A6,934,222.75  217,715.00    0.13
93005633建信中证500指数增强C6,934,222.75  217,715.00    0.13
94005928创金合信新能源汽车股票C6,140,680.00  192,800.00    0.18
95005927创金合信新能源汽车股票A6,140,680.00  192,800.00    0.18
96000793工银高端制造股票5,733,000.00  180,000.00    0.58
97121002国投瑞银景气行业混合5,634,265.00  176,900.00    0.92
98159824博时新能源汽车ETF5,290,285.00  166,100.00    1.65
99009205兴银丰运稳益回报混合A5,153,967.00  161,820.00    0.98
100009206兴银丰运稳益回报混合C5,153,967.00  161,820.00    0.98
101006059鹏扬泓利债券A4,777,500.00  150,000.00    0.13
102009064鹏扬景沃六个月混合A4,777,500.00  150,000.00    0.36
103009065鹏扬景沃六个月混合C4,777,500.00  150,000.00    0.36
104006060鹏扬泓利债券C4,777,500.00  150,000.00    0.13
105160638鹏华一带一路分级3,948,763.00  123,980.00    0.93
106000326南方中小盘成长股票3,630,900.00  114,000.00    0.42
107002076浙商中证500指数增强A3,433,047.80  107,788.00    0.68
108007386浙商中证500指数增强C3,433,047.80  107,788.00    0.68
109519030海富通稳固收益债券3,430,245.00  107,700.00    0.08
110003016中金中证500指数A3,154,424.00  99,040.00    0.40
111003578中金中证500指数C3,154,424.00  99,040.00    0.40
112510590平安中证500ETF2,912,746.20  91,452.00    0.38
113159968博时中证500ETF2,876,055.00  90,300.00    0.37
114005876易方达鑫转增利混合A2,667,119.00  83,740.00    0.30
115005877易方达鑫转增利混合C2,667,119.00  83,740.00    0.30
116007737诺德研发创新100指数2,643,550.00  83,000.00    0.69
117005870鹏华沪深300指数增强2,490,670.00  78,200.00    0.19
118510760国泰上证综合ETF2,481,115.00  77,900.00    0.51
119010206国寿安保裕安混合C2,388,750.00  75,000.00    0.63
120010205国寿安保裕安混合A2,388,750.00  75,000.00    0.63
121470007汇添富上证综合指数2,047,126.90  64,274.00    0.25
122160616鹏华中证500指数(LOF)A2,045,152.20  64,212.00    0.36
123006938鹏华中证500指数(LOF)C2,045,152.20  64,212.00    0.36
124515800添富中证800ETF2,017,060.50  63,330.00    0.10
125512510华泰柏瑞中证500ETF1,977,375.40  62,084.00    0.38
126008501鹏扬聚利六个月债券A1,911,000.00  60,000.00    0.44
127008502鹏扬聚利六个月债券C1,911,000.00  60,000.00    0.44
128502013长盛中证申万一带一路分级1,907,815.00  59,900.00    0.66
129009437信达澳银科技创新一年定开混合A1,873,544.40  58,824.00    0.59
130009438信达澳银科技创新一年定开混合C1,873,544.40  58,824.00    0.59
131160805长盛同智优势混合(LOF)1,821,820.00  57,200.00    0.50
132005246国泰可转债债券1,749,839.00  54,940.00    0.69
133000870嘉实新收益混合1,684,865.00  52,900.00    0.55
134166020中欧成长优选混合A1,592,500.00  50,000.00    0.24
135001891中欧成长优选混合E1,592,500.00  50,000.00    0.24
136159982鹏华中证500ETF1,532,622.00  48,120.00    0.37
137501037汇添富中证500指数(LOF)C1,475,228.30  46,318.00    0.36
138501036汇添富中证500指数(LOF)A1,475,228.30  46,318.00    0.36
139519223海富通欣荣混合C1,465,100.00  46,000.00    0.21
140519224海富通欣荣混合A1,465,100.00  46,000.00    0.21
141001291大摩量化多策略股票1,410,955.00  44,300.00    0.99
142515200申万菱信中证研发创新100ETF1,363,180.00  42,800.00    0.68
143004405国寿安保稳寿混合A1,337,700.00  42,000.00    0.24
144004406国寿安保稳寿混合C1,337,700.00  42,000.00    0.24
145165511信诚中证500指数1,306,487.00  41,020.00    0.50
146006034富国MSCI中国A股国际通指数增强1,261,260.00  39,600.00    0.69
147009130鹏扬景恒六个月混合A1,210,300.00  38,000.00    0.29
148233015大摩量化配置混合A1,210,300.00  38,000.00    0.96
149009131鹏扬景恒六个月混合C1,210,300.00  38,000.00    0.29
150008305大摩量化配置混合C1,210,300.00  38,000.00    0.96
151005683国寿安保华兴灵活配置混合1,185,934.75  37,235.00    0.77
152510290南方上证380ETF1,147,428.10  36,026.00    0.69
153510530工银瑞信中证500ETF1,000,790.70  31,422.00    0.38
154002906南方中证500增强股票A955,500.00  30,000.00    0.15
155002907南方中证500增强股票C955,500.00  30,000.00    0.15
156008178同泰慧盈混合A955,500.00  30,000.00    0.77
157008179同泰慧盈混合C955,500.00  30,000.00    0.77
158512260华安中证500低波ETF931,294.00  29,240.00    1.03
159003131国寿安保强国智造灵活配置混合917,280.00  28,800.00    0.92
160010157汇安中证500增强A907,725.00  28,500.00    0.71
161010158汇安中证500增强C907,725.00  28,500.00    0.71
162167503安信一带一路分级905,814.00  28,440.00    0.94
163004760国寿安保稳瑞混合A891,800.00  28,000.00    0.41
164004761国寿安保稳瑞混合C891,800.00  28,000.00    0.41
165009266鹏扬景合六个月混合872,690.00  27,400.00    0.22
166008836富国量化对冲策略三个月持有期混合C866,320.00  27,200.00    0.42
167008835富国量化对冲策略三个月持有期混合A866,320.00  27,200.00    0.42
168010160广发高端制造股票C765,514.75  24,035.00    0.01
169004997广发高端制造股票A765,514.75  24,035.00    0.01
170162216泰达宏利500指数增强(LOF)761,215.00  23,900.00    0.29
171510560国寿安保中证500ETF738,155.60  23,176.00    0.39
172100032富国中证红利指数增强A713,440.00  22,400.00    0.01
173008682富国中证红利指数增强C713,440.00  22,400.00    0.01
174008795海富通阿尔法对冲混合C640,535.35  20,111.00    0.14
175519062海富通阿尔法对冲混合A640,535.35  20,111.00    0.14
176002720国寿安保尊利增强回报债券A637,000.00  20,000.00    0.14
177002721国寿安保尊利增强回报债券C637,000.00  20,000.00    0.14
178001557天弘中证500指数增强C627,827.20  19,712.00    0.02
179001556天弘中证500指数增强A627,827.20  19,712.00    0.02
180009426鹏扬景惠六个月混合A605,150.00  19,000.00    0.26
181009427鹏扬景惠六个月混合C605,150.00  19,000.00    0.26
182003346安信新成长混合C584,129.00  18,340.00    0.12
183003345安信新成长混合A584,129.00  18,340.00    0.12
184009246大摩ESG量化混合557,375.00  17,500.00    0.25
185002562泓德泓益量化混合528,710.00  16,600.00    0.23
186005434鹏华睿投混合518,422.45  16,277.00    0.10
187009336平安中证500指数增强A506,415.00  15,900.00    1.61
188009337平安中证500指数增强C506,415.00  15,900.00    1.61
189004348南方中证500ETF联接(LOF)C477,845.55  15,003.00    0.01
190160119南方中证500ETF联接(LOF)A477,845.55  15,003.00    0.01
191004709红塔红土盛商一年定开债券C477,750.00  15,000.00    0.49
192004708红塔红土盛商一年定开债券A477,750.00  15,000.00    0.49
193005945工银可转债优选债券A474,565.00  14,900.00    0.20
194005946工银可转债优选债券C474,565.00  14,900.00    0.20
195006347安信量化优选股票C449,085.00  14,100.00    0.85
196006346安信量化优选股票A449,085.00  14,100.00    0.85
197006738工银添慧债券A423,605.00  13,300.00    0.20
198006739工银添慧债券C423,605.00  13,300.00    0.20
199004756国寿安保稳吉混合A414,050.00  13,000.00    1.04
200004757国寿安保稳吉混合C414,050.00  13,000.00    1.04
201002489国泰民福策略价值混合404,399.45  12,697.00    0.24
202000962天弘中证500ETF联接A403,858.00  12,680.00    0.02
203005919天弘中证500ETF联接C403,858.00  12,680.00    0.02
204009149富国绝对收益多策略定期开放混合发起式C356,720.00  11,200.00    0.30
205001641富国绝对收益多策略定期开放混合发起式A356,720.00  11,200.00    0.30
206159987银华中证研发创新100ETF353,535.00  11,100.00    0.68
207515160招商MSCI中国A股国际通ETF332,514.00  10,440.00    0.04
208008856华夏安泰对冲策略3个月定开混合315,315.00  9,900.00    0.03
209002955融通新趋势灵活配置混合312,130.00  9,800.00    0.83
210006441中信建投中证500指数增强C299,390.00  9,400.00    0.06
211006440中信建投中证500指数增强A299,390.00  9,400.00    0.06
212008779嘉实中证500指数增强C293,020.00  9,200.00    0.31
213008778嘉实中证500指数增强A293,020.00  9,200.00    0.31
214009156海富通富泽混合A293,020.00  9,200.00    0.19
215009157海富通富泽混合C293,020.00  9,200.00    0.19
216515530泰康中证500ETF292,383.00  9,180.00    0.38
217001849前海开源强势共识100强股票289,835.00  9,100.00    0.50
218008238中泰沪深300指数增强A264,355.00  8,300.00    0.12
219008239中泰沪深300指数增强C264,355.00  8,300.00    0.12
220000953国泰睿吉灵活配置混合A257,188.75  8,075.00    0.32
221000954国泰睿吉灵活配置混合C257,188.75  8,075.00    0.32
222515190中银证券中证500ETF244,608.00  7,680.00    0.39
223510570兴业中证500ETF226,772.00  7,120.00    0.41
224660011农银汇理中证500指数221,421.20  6,952.00    0.37
225159935景顺长城中证500ETF218,108.80  6,848.00    0.39
226005608华宝中证500增强C207,025.00  6,500.00    0.45
227005607华宝中证500增强A207,025.00  6,500.00    0.45
228512390平安MSCI中国A股低波动ETF194,285.00  6,100.00    0.08
229010170中银证券鑫瑞6个月持有混合A191,100.00  6,000.00    0.21
230010171中银证券鑫瑞6个月持有混合C191,100.00  6,000.00    0.21
231512090易方达MSCI中国A股国际通ETF186,099.55  5,843.00    0.04
232008070鹏扬富利增强债券C178,360.00  5,600.00    0.30
233008069鹏扬富利增强债券A178,360.00  5,600.00    0.30
234002458国泰民利策略收益灵活配置混合168,582.05  5,293.00    0.31
235002062国泰国策驱动灵活配置混合C163,486.05  5,133.00    0.32
236000511国泰国策驱动灵活配置混合A163,486.05  5,133.00    0.32
237515810易方达中证800ETF161,798.00  5,080.00    0.09
238512990华夏MSCI中国A股国际通ETF149,695.00  4,700.00    0.04
239006611人保中证500指数147,147.00  4,620.00    0.37
240512160MSCI中国A股国际通ETF145,331.55  4,563.00    0.04
241512380银华MSCI中国A股ETF136,891.30  4,298.00    0.08
242008113中泰中证500指数增强C133,770.00  4,200.00    0.21
243008112中泰中证500指数增强A133,770.00  4,200.00    0.21
244001351诺安中证500指数增强A124,215.00  3,900.00    0.28
245010355诺安中证500指数增强C124,215.00  3,900.00    0.28
246515550中融中证500ETF120,393.00  3,780.00    0.37
247002801泓德泓信混合101,920.00  3,200.00    0.07
248009729中银证券安泰债券C95,550.00  3,000.00    0.20
249009728中银证券安泰债券A95,550.00  3,000.00    0.20
250160806长盛同庆(LOF)94,913.00  2,980.00    0.11
251007177浙商智能行业优选混合A89,180.00  2,800.00    0.01
252007217浙商智能行业优选混合C89,180.00  2,800.00    0.01
253005616东方量化成长灵活配置混合89,180.00  2,800.00    0.57
254510550方正富邦中证500ETF78,351.00  2,460.00    0.38
255004193招商中证500指数C76,440.00  2,400.00    0.05
256004192招商中证500指数A76,440.00  2,400.00    0.05
257003761国泰中证500指数增强C73,255.00  2,300.00    0.13
258003760国泰中证500指数增强A73,255.00  2,300.00    0.13
259009624安信阿尔法定开混合C70,070.00  2,200.00    0.13
260005280安信阿尔法定开混合A70,070.00  2,200.00    0.13
261515590前海开源中证500等权ETF68,159.00  2,140.00    0.18
262001588天弘中证800指数A60,387.60  1,896.00    0.10
263001589天弘中证800指数C60,387.60  1,896.00    0.10
264512180建信MSCI中国A股国际通ETF54,782.00  1,720.00    0.04
265006839安信聚利增强债券A54,145.00  1,700.00    0.10
266010053安信聚利增强债券B54,145.00  1,700.00    0.10
267006840安信聚利增强债券C54,145.00  1,700.00    0.10
268002837华夏网购精选混合A50,960.00  1,600.00    0.03
269007939华夏网购精选混合C50,960.00  1,600.00    0.03
270512520华泰柏瑞MSCI中国A股国际通ETF42,679.00  1,340.00    0.04
271202025南方上证380ETF联接A40,513.20  1,272.00    0.03
272007571南方上证380ETF联接C40,513.20  1,272.00    0.03
273515770上投摩根MSCI中国A股ETF37,583.00  1,180.00    0.04
274004836中融鑫价值混合A35,035.00  1,100.00    0.08
275004837中融鑫价值混合C35,035.00  1,100.00    0.08
276512360平安MSCI中国A股国际ETF30,576.00  960.00    0.04
277000532景顺长城优势企业混合26,754.00  840.00    0.01
278512280景顺长城MSCI中国A股国际通ETF24,843.00  780.00    0.04
279009348中融价值成长6个月持有混合C19,110.00  600.00    0.02
280009347中融价值成长6个月持有混合A19,110.00  600.00    0.02
281002903广发中证500ETF联接(LOF)C19,110.00  600.00    0.00
282070039嘉实中证500ETF联接C19,110.00  600.00    0.00
283005260银华稳健增利灵活配置混合发起式A19,110.00  600.00    0.06
284000008嘉实中证500ETF联接A19,110.00  600.00    0.00
285005261银华稳健增利灵活配置混合发起式C19,110.00  600.00    0.06
286162711广发中证500ETF联接(LOF)A19,110.00  600.00    0.00
287006524前海开源MSCI中国A股指数A18,473.00  580.00    0.04
288006525前海开源MSCI中国A股指数C18,473.00  580.00    0.04
289009328东兴兴晟混合C17,836.00  560.00    0.03
290009327东兴兴晟混合A17,836.00  560.00    0.03
291515780浦银安盛MSCI中国A股ETF13,377.00  420.00    0.06
292512320工银MSCI中国ETF10,829.00  340.00    0.04
293004360创金合信量化核心混合C9,555.00  300.00    0.02
294001328鹏华弘华混合C9,555.00  300.00    0.04
295001327鹏华弘华混合A9,555.00  300.00    0.04
296004359创金合信量化核心混合A9,555.00  300.00    0.02
297501086华宝MSCIESG指数(LOF)7,007.00  220.00    0.02
298519007海富通强化回报混合6,370.00  200.00    0.00
299161039富国中证1000指数增强(LOF)6,370.00  200.00    0.00
300002001华夏回报混合A5,000.45  157.00    0.00
301960002华夏回报混合H5,000.45  157.00    0.00
302160624鹏华消费领先混合4,459.00  140.00    0.00
303007580宝盈中证100指数增强C3,185.00  100.00    0.00
304010153中加中证500指数增强A3,185.00  100.00    0.00
305010154中加中证500指数增强C3,185.00  100.00    0.00
306000585嘉实对冲套利定期混合3,185.00  100.00    0.00
307213010宝盈中证100指数增强A3,185.00  100.00    0.00
308040002华安中国A股增强指数3,185.00  100.00    0.00
309005039鹏扬景兴混合A1,082.90  34.00    0.00
310005040鹏扬景兴混合C1,082.90  34.00    0.00