| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 393,664,158.80 | 11,733,656.00 | 6.39 |
| 2 | 001576 | 国泰智能装备股票 | 156,154,549.65 | 4,654,383.00 | 7.11 |
| 3 | 000970 | 东方红睿元混合 | 81,905,615.00 | 2,441,300.00 | 3.05 |
| 4 | 000697 | 汇添富移动互联股票 | 74,584,199.80 | 2,223,076.00 | 3.44 |
| 5 | 100038 | 富国沪深300增强 | 64,685,809.10 | 1,928,042.00 | 0.66 |
| 6 | 160916 | 大成优选混合(LOF) | 60,644,510.30 | 1,807,586.00 | 4.68 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 51,959,522.45 | 1,548,719.00 | 1.86 |
| 8 | 550008 | 信诚优胜精选混合 | 46,970,000.00 | 1,400,000.00 | 2.12 |
| 9 | 003501 | 泰达睿智稳健混合 | 46,074,215.00 | 1,373,300.00 | 2.64 |
| 10 | 169105 | 东方红睿华沪港深混合(LOF) | 41,239,660.00 | 1,229,200.00 | 3.06 |
| 11 | 100051 | 富国可转换债券A | 34,865,160.00 | 1,039,200.00 | 0.77 |
| 12 | 009758 | 富国可转换债券C | 34,865,160.00 | 1,039,200.00 | 0.77 |
| 13 | 007811 | 淳厚信泽混合A | 29,525,643.95 | 880,049.00 | 2.29 |
| 14 | 007812 | 淳厚信泽混合C | 29,525,643.95 | 880,049.00 | 2.29 |
| 15 | 162204 | 泰达宏利行业混合 | 22,891,165.00 | 682,300.00 | 2.45 |
| 16 | 007066 | 浦银安盛先进制造混合A | 22,481,855.00 | 670,100.00 | 4.85 |
| 17 | 007067 | 浦银安盛先进制造混合C | 22,481,855.00 | 670,100.00 | 4.85 |
| 18 | 005475 | 泰康均衡优选混合C | 17,446,000.00 | 520,000.00 | 2.87 |
| 19 | 005474 | 泰康均衡优选混合A | 17,446,000.00 | 520,000.00 | 2.87 |
| 20 | 008346 | 南华瑞泽债券C | 16,972,945.00 | 505,900.00 | 1.52 |
| 21 | 008345 | 南华瑞泽债券A | 16,972,945.00 | 505,900.00 | 1.52 |
| 22 | 005726 | 国泰价值精选灵活配置混合 | 15,255,856.00 | 454,720.00 | 5.43 |
| 23 | 003318 | 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 |
| 24 | 003628 | 兴银收益增强债券 | 8,219,750.00 | 245,000.00 | 1.06 |
| 25 | 002311 | 创金合信中证500增强A | 7,236,735.00 | 215,700.00 | 1.54 |
| 26 | 002316 | 创金合信中证500增强C | 7,236,735.00 | 215,700.00 | 1.54 |
| 27 | 010014 | 华夏鼎清债券A | 7,042,145.00 | 209,900.00 | 0.30 |
| 28 | 010015 | 华夏鼎清债券C | 7,042,145.00 | 209,900.00 | 0.30 |
| 29 | 010206 | 国寿安保裕安混合C | 2,516,250.00 | 75,000.00 | 0.77 |
| 30 | 010205 | 国寿安保裕安混合A | 2,516,250.00 | 75,000.00 | 0.77 |
| 31 | 005246 | 国泰可转债债券 | 1,507,737.00 | 44,940.00 | 0.81 |
| 32 | 165511 | 信诚中证500指数 | 1,382,931.00 | 41,220.00 | 0.52 |
| 33 | 512260 | 华安中证500低波ETF | 947,452.00 | 28,240.00 | 1.11 |
| 34 | 003761 | 国泰中证500指数增强C | 674,355.00 | 20,100.00 | 1.16 |
| 35 | 003760 | 国泰中证500指数增强A | 674,355.00 | 20,100.00 | 1.16 |
| 36 | 004757 | 国寿安保稳吉混合C | 436,150.00 | 13,000.00 | 0.73 |
| 37 | 004756 | 国寿安保稳吉混合A | 436,150.00 | 13,000.00 | 0.73 |
| 38 | 005128 | 华夏永康添福混合 | 395,890.00 | 11,800.00 | 0.50 |
| 39 | 008069 | 鹏扬富利增强债券A | 362,340.00 | 10,800.00 | 0.62 |
| 40 | 008070 | 鹏扬富利增强债券C | 362,340.00 | 10,800.00 | 0.62 |
| 41 | 002903 | 广发中证500ETF联接(LOF)C | 50,325.00 | 1,500.00 | 0.00 |
| 42 | 162711 | 广发中证500ETF联接(LOF)A | 50,325.00 | 1,500.00 | 0.00 |
