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持有 宏发股份(600885)的基金
  报告期:2023-12-31
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367,666,063.84  13,301,956.00    6.31
2501057汇添富中证新能源汽车产业指数(LOF)A165,042,917.68  5,971,162.00    1.66
3501058汇添富中证新能源汽车产业指数(LOF)C165,042,917.68  5,971,162.00    1.66
4510500南方中证500ETF163,664,621.44  5,921,296.00    0.35
5515030华夏中证新能源汽车ETF154,961,393.52  5,606,418.00    1.85
6161028富国中证新能源汽车指数分级145,850,669.08  5,276,797.00    1.75
7001576国泰智能装备股票128,647,146.12  4,654,383.00    6.36
8008970睿远均衡价值三年持有混合C118,852,000.00  4,300,000.00    0.97
9008969睿远均衡价值三年持有混合A118,852,000.00  4,300,000.00    0.97
10400015东方新能源汽车主题混合101,825,870.56  3,684,004.00    0.95
11515700平安中证新能源汽车产业ETF74,182,056.24  2,683,866.00    1.60
12121012国投瑞银优化增强债券A/B54,663,628.00  1,977,700.00    0.62
13128112国投瑞银优化增强债券C54,663,628.00  1,977,700.00    0.62
14001410信达澳银新能源产业股票54,362,379.64  1,966,801.00    0.68
15161222国投瑞银瑞利混合(LOF)52,837,149.16  1,911,619.00    2.25
16008985东方红启东三年持有混合52,589,411.84  1,902,656.00    0.68
17100038富国沪深300增强51,538,704.88  1,864,642.00    0.55
18000970东方红睿元混合51,355,120.00  1,858,000.00    1.96
19160916大成优选混合(LOF)49,961,677.04  1,807,586.00    4.02
20001216易方达新收益混合A49,375,653.76  1,786,384.00    1.06
21001217易方达新收益混合C49,375,653.76  1,786,384.00    1.06
22001672国寿安保智慧生活股票44,012,277.60  1,592,340.00    2.09
23000652博时裕隆混合43,496,874.52  1,573,693.00    2.94
24161017富国中证500指数增强(LOF)40,454,595.00  1,463,625.00    0.56
25001245工银生态环境股票40,013,875.20  1,447,680.00    1.85
26003501泰达睿智稳健混合37,958,012.00  1,373,300.00    2.25
27550008信诚优胜精选混合35,932,000.00  1,300,000.00    1.72
28000697汇添富移动互联股票34,914,184.64  1,263,176.00    1.67
29000696汇添富环保行业股票34,745,746.48  1,257,082.00    1.58
30007994华夏中证500指数增强A31,845,812.96  1,152,164.00    0.58
31007995华夏中证500指数增强C31,845,812.96  1,152,164.00    0.58
32510210富国上证综指ETF29,445,057.84  1,065,306.00    0.41
33007811淳厚信泽混合A27,917,754.36  1,010,049.00    2.82
34007812淳厚信泽混合C27,917,754.36  1,010,049.00    2.82
35159806国泰中证新能源汽车ETF27,832,236.20  1,006,955.00    1.85
36160225国泰国证新能源汽车指数(LOF)27,757,525.28  1,004,252.00    1.46
37006392中信保诚创新成长混合27,640,000.00  1,000,000.00    1.94
38169105东方红睿华沪港深混合(LOF)25,893,152.00  936,800.00    2.03
39550002中信保诚精萃成长混合24,876,000.00  900,000.00    2.15
40006730万家中证500指数增强发起式C24,779,260.00  896,500.00    0.98
41006729万家中证500指数增强发起式A24,779,260.00  896,500.00    0.98
42159922嘉实中证500ETF23,081,334.80  835,070.00    0.36
43481001工银核心价值混合A22,963,864.80  830,820.00    0.62
44960010工银核心价值混合H22,963,864.80  830,820.00    0.62
45512500华夏中证500ETF22,922,377.16  829,319.00    0.36
46009300西部利得中证500指数增强(LOF)C22,645,452.00  819,300.00    0.85
47502000西部利得中证500指数增强(LOF)A22,645,452.00  819,300.00    0.85
48166301华商新趋势优选混合22,598,519.28  817,602.00    0.20
49550016信诚至远混合C22,112,000.00  800,000.00    1.95
50550015信诚至远混合A22,112,000.00  800,000.00    1.95
51519712交银阿尔法核心混合21,498,392.00  777,800.00    0.45
52519697交银优势行业灵活配置混合20,434,252.00  739,300.00    0.44
53481010工银中小盘混合19,462,650.72  704,148.00    1.59
54121010国投瑞银瑞源灵活配置混合19,406,044.00  702,100.00    1.94
55005802添富智能制造股票18,887,655.80  683,345.00    1.22
56162204泰达宏利行业混合18,858,772.00  682,300.00    2.11
57007066浦银安盛先进制造混合A18,521,564.00  670,100.00    6.15
58007067浦银安盛先进制造混合C18,521,564.00  670,100.00    6.15
59001050汇添富成长多因子量化策略股票18,432,507.92  666,878.00    0.57
60010549富国均衡策略混合17,791,840.36  643,699.00    0.95
61000478建信中证500指数增强A16,664,487.68  602,912.00    0.34
62005633建信中证500指数增强C16,664,487.68  602,912.00    0.34
63001557天弘中证500指数增强C16,030,426.08  579,972.00    0.48
64001556天弘中证500指数增强A16,030,426.08  579,972.00&nb