行情中心升级到1.1版! 官方博客
持有 宏发股份(600885)的基金
  报告期:2023-09-30
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(%)
1001790国泰智能汽车股票393,664,158.80  11,733,656.00    6.39
2001576国泰智能装备股票156,154,549.65  4,654,383.00    7.11
3000970东方红睿元混合81,905,615.00  2,441,300.00    3.05
4000697汇添富移动互联股票74,584,199.80  2,223,076.00    3.44
5100038富国沪深300增强64,685,809.10  1,928,042.00    0.66
6160916大成优选混合(LOF)60,644,510.30  1,807,586.00    4.68
7161222国投瑞银瑞利混合(LOF)51,959,522.45  1,548,719.00    1.86
8550008信诚优胜精选混合46,970,000.00  1,400,000.00    2.12
9003501泰达睿智稳健混合46,074,215.00  1,373,300.00    2.64
10169105东方红睿华沪港深混合(LOF)41,239,660.00  1,229,200.00    3.06
11100051富国可转换债券A34,865,160.00  1,039,200.00    0.77
12009758富国可转换债券C34,865,160.00  1,039,200.00    0.77
13007812淳厚信泽混合C29,525,643.95  880,049.00    2.29
14007811淳厚信泽混合A29,525,643.95  880,049.00    2.29
15162204泰达宏利行业混合22,891,165.00  682,300.00    2.45
16007066浦银安盛先进制造混合A22,481,855.00  670,100.00    4.85
17007067浦银安盛先进制造混合C22,481,855.00  670,100.00    4.85
18005475泰康均衡优选混合C17,446,000.00  520,000.00    2.87
19005474泰康均衡优选混合A17,446,000.00  520,000.00    2.87
20008345南华瑞泽债券A16,972,945.00  505,900.00    1.52
21008346南华瑞泽债券C16,972,945.00  505,900.00    1.52
22005726国泰价值精选灵活配置混合15,255,856.00  454,720.00    5.43
23003318景顺长城中证500行业中性低波动指数10,458,206.00  311,720.00    1.07
24003628兴银收益增强债券8,219,750.00  245,000.00    1.06
25002311创金合信中证500增强A7,236,735.00  215,700.00    1.54
26002316创金合信中证500增强C7,236,735.00  215,700.00    1.54
27010014华夏鼎清债券A7,042,145.00  209,900.00    0.30
28010015华夏鼎清债券C7,042,145.00  209,900.00    0.30
29010205国寿安保裕安混合A2,516,250.00  75,000.00    0.77
30010206国寿安保裕安混合C2,516,250.00  75,000.00    0.77
31005246国泰可转债债券1,507,737.00  44,940.00    0.81
32165511信诚中证500指数1,382,931.00  41,220.00    0.52
33512260华安中证500低波ETF947,452.00  28,240.00    1.11
34003760国泰中证500指数增强A674,355.00  20,100.00    1.16
35003761国泰中证500指数增强C674,355.00  20,100.00    1.16
36004756国寿安保稳吉混合A436,150.00  13,000.00    0.73
37004757国寿安保稳吉混合C436,150.00  13,000.00    0.73
38005128华夏永康添福混合395,890.00  11,800.00    0.50
39008070鹏扬富利增强债券C362,340.00  10,800.00    0.62
40008069鹏扬富利增强债券A362,340.00  10,800.00    0.62
41002903广发中证500ETF联接(LOF)C50,325.00  1,500.00    0.00
42162711广发中证500ETF联接(LOF)A50,325.00  1,500.00    0.00