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持有 宏发股份(600885)的基金
  报告期：2024-06-30
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382,530,846.08  13,819,756.00    9.10
2510500南方中证500ETF283,429,249.28  10,239,496.00    0.38
3501057汇添富中证新能源汽车产业指数(LOF)A188,848,516.16  6,822,562.00    2.36
4501058汇添富中证新能源汽车产业指数(LOF)C188,848,516.16  6,822,562.00    2.36
5161028富国中证新能源汽车指数分级148,337,036.96  5,358,997.00    2.20
6008969睿远均衡价值三年持有混合A124,560,000.00  4,500,000.00    1.05
7008970睿远均衡价值三年持有混合C124,560,000.00  4,500,000.00    1.05
8001576国泰智能装备股票119,167,465.44  4,305,183.00    8.17
9515030华夏中证新能源汽车ETF118,565,010.24  4,283,418.00    2.33
10515700平安中证新能源汽车产业ETF71,006,562.88  2,565,266.00    2.36
11008985东方红启东三年持有混合64,756,142.08  2,339,456.00    0.90
12001736圆信永丰优加生活股票49,862,752.00  1,801,400.00    2.29
13400015东方新能源汽车主题混合49,313,304.00  1,781,550.00    0.60
14001217易方达新收益混合C47,661,749.12  1,721,884.00    1.18
15001216易方达新收益混合A47,661,749.12  1,721,884.00    1.18
16512500华夏中证500ETF47,336,093.92  1,710,119.00    0.39
17159922嘉实中证500ETF47,127,137.60  1,702,570.00    0.38
18160916大成优选混合(LOF)46,806,492.48  1,690,986.00    2.77
19161222国投瑞银瑞利混合(LOF)39,386,397.92  1,422,919.00    1.75
20550008信诚优胜精选混合38,752,000.00  1,400,000.00    2.04
21003501泰达睿智稳健混合38,017,926.40  1,373,480.00    3.02
22128112国投瑞银优化增强债券C37,755,520.00  1,364,000.00    0.40
23121012国投瑞银优化增强债券A/B37,755,520.00  1,364,000.00    0.40
24007994华夏中证500指数增强A36,690,891.84  1,325,538.00    0.64
25007995华夏中证500指数增强C36,690,891.84  1,325,538.00    0.64
26001672国寿安保智慧生活股票35,771,971.20  1,292,340.00    2.61
27005633建信中证500指数增强C33,560,671.36  1,212,452.00    0.66
28000478建信中证500指数增强A33,560,671.36  1,212,452.00    0.66
29007812淳厚信泽混合C31,027,868.32  1,120,949.00    2.04
30007811淳厚信泽混合A31,027,868.32  1,120,949.00    2.04
31000652博时裕隆混合30,007,694.24  1,084,093.00    2.46
32001557天弘中证500指数增强C29,110,308.64  1,051,673.00    0.94
33001556天弘中证500指数增强A29,110,308.64  1,051,673.00    0.94
34160225国泰国证新能源汽车指数(LOF)28,282,095.36  1,021,752.00    1.72
35001245工银生态环境股票27,853,830.40  1,006,280.00    1.36
36550002中信保诚精萃成长混合27,680,000.00  1,000,000.00    2.88
37510210富国上证综指ETF27,624,806.08  998,006.00    0.37
38159806国泰中证新能源汽车ETF25,597,218.40  924,755.00    2.33
39005939工银新能源汽车混合A25,213,712.00  910,900.00    0.77
40005940工银新能源汽车混合C25,213,712.00  910,900.00    0.77
41006392中信保诚创新成长混合24,912,000.00  900,000.00    2.21
42166301华商新趋势优选混合22,631,223.36  817,602.00    0.21
43550015信诚至远混合A22,144,000.00  800,000.00    2.94
44550016信诚至远混合C22,144,000.00  800,000.00    2.94
45481010工银中小盘混合19,490,816.64  704,148.00    2.15
46162204泰达宏利行业混合18,841,776.00  680,700.00    2.89
47007066浦银安盛先进制造混合A18,548,368.00  670,100.00    6.39
48007067浦银安盛先进制造混合C18,548,368.00  670,100.00    6.39
49121010国投瑞银瑞源灵活配置混合18,440,416.00  666,200.00    1.36
50010549富国均衡策略混合17,817,588.32  643,699.00    0.93
51070013嘉实研究精选混合A16,704,880.00  603,500.00    1.92
52007129天弘增强回报债券C16,480,672.00  595,400.00    0.34
53007128天弘增强回报债券A16,480,672.00  595,400.00    0.34
54009735天弘增强回报债券E16,480,672.00  595,400.00    0.34
55008150嘉实远见企业精选两年持有期混合15,449,868.80  558,160.00    2.60
56009758富国可转换债券C15,224,000.00  550,000.00    0.46
57100051富国可转换债券A15,224,000.00  550,000.00    0.46
58005760富国周期优势混合15,203,046.24  549,243.00    0.78
59000390华商优势行业混合15,088,368.00  545,100.00    0.18
60005726国泰价值精选灵活配置混合12,586,649.60  454,720.00    5.72
61960004华夏兴华混合H12,572,256.00  454,200.00    2.13
62519908华夏兴华混合A12,572,256.00  454,200.00    2.13
63008245圆信永丰致优混合A12,514,128.00  452,100.00    2.39
64008246圆信永丰致优混合C12,514,128.00  452,100.00    2.39
65006729万家中证500指数增强发起式A12,433,523.84  449,188.00    0.93
66006730万家中证500指数增强发起式C12,433,523.84  449,188.00    0.93
67007794申万菱信中证500指数优选增强C12,096,160.00  437,000.00    0.55
68003986申万菱信中证500指数优选增强A12,096,160.00  437,000.00    0.55
69001050汇添富成长多因子量化策略股票11,409,087.04  412,178.00    0.58
70169105东方红睿华沪港深混合(LOF)11,393,088.00  411,600.00    1.05
71000696汇添富环保行业股票11,143,469.76  402,582.00    0.57
72510510广发中证500ETF11,102,918.56  401,117.00    0.38
73020010国泰金牛创新混合11,072,000.00  400,000.00    1.27
74005475泰康均衡优选混合C10,920,313.60  394,520.00    2.28
75005474泰康均衡优选混合A10,920,313.60  394,520.00    2.28
76000970东方红睿元混合10,085,097.28  364,346.00    0.95
77000825圆信永丰双红利混合C9,676,928.00  349,600.00    2.25
78000824圆信永丰双红利混合A9,676,928.00  349,600.00    2.25
79010296万家互联互通中国优势量化策略混合A9,405,664.00  339,800.00    3.40
80010297万家互联互通中国优势量化策略混合C9,405,664.00  339,800.00    3.40
81510580易方达中证500ETF9,353,653.28  337,921.00    0.37
82960024嘉实成长收益混合H8,259,712.00  298,400.00    0.57
83070001嘉实成长收益混合A8,259,712.00  298,400.00    0.57
84630002华商盛世成长混合8,035,504.00  290,300.00    0.22
85159820天弘中证500ETF7,757,596.80  280,260.00    0.38
86960010工银核心价值混合H7,197,353.60  260,020.00    0.18
87481001工银核心价值混合A7,197,353.60  260,020.00    0.18
88002671万家沪深300指数增强C6,693,024.00  241,800.00    0.33
89002670万家沪深300指数增强A6,693,024.00  241,800.00    0.33
90515800添富中证800ETF6,273,229.12  226,634.00    0.10
91161017富国中证500指数增强(LOF)6,144,960.00  222,000.00    0.06
92000471富国城镇发展股票5,865,392.00  211,900.00    0.50
93003318景顺长城中证500行业中性低波动指数5,619,593.60  203,020.00    0.61
94009781南方产业优势两年混合C5,278,576.00  190,700.00    0.41
95008546南方产业优势两年混合A5,278,576.00  190,700.00    0.41
96003578中金中证500指数C5,020,653.76  181,382.00    0.70
97003016中金中证500指数A5,020,653.76  181,382.00    0.70
98000793工银高端制造股票4,982,400.00  180,000.00    0.63
99005313万家中证1000指数A4,863,376.00  175,700.00    0.13
100005314万家中证1000指数C4,863,376.00  175,700.00    0.13
101159824博时新能源汽车ETF4,799,712.00  173,400.00    2.32
102360001光大保德信量化股票4,475,856.00  161,700.00    0.48
103006682景顺长城中证500指数增强4,370,672.00  157,900.00    0.40
104160133南方天元新产业股票(LOF)3,941,632.00  142,400.00    0.40
105160314华夏行业混合(LOF)3,933,328.00  142,100.00    0.35
106121003国投瑞银核心企业混合3,772,784.00  136,300.00    0.45
107005245国泰聚优价值灵活配置混合C3,667,600.00  132,500.00    0.92
108005244国泰聚优价值灵活配置混合A3,667,600.00  132,500.00    0.92
109100038富国沪深300增强3,613,873.12  130,559.00    0.03
110202007南方隆元产业主题混合3,592,864.00  129,800.00    0.40
111519157新华行业灵活配置混合C3,543,040.00  128,000.00    0.96
112519156新华行业灵活配置混合A3,543,040.00  128,000.00    0.96
113000311景顺长城沪深300指数增强3,161,056.00  114,200.00    0.08
114160638鹏华一带一路分级3,027,638.40  109,380.00    0.78
115004138上银鑫达灵活配置混合2,983,904.00  107,800.00    0.41
116000577安信价值精选股票2,925,776.00  105,700.00    0.19
117008311圆信永丰优选价值混合A2,925,776.00  105,700.00    2.14
118008312圆信永丰优选价值混合C2,925,776.00  105,700.00    2.14
119510590平安中证500ETF2,849,711.36  102,952.00    0.38
120040002华安中国A股增强指数2,718,231.36  98,202.00    0.29
121159968博时中证500ETF2,712,640.00  98,000.00    0.37
122009152南方瑞盛三年混合A2,612,992.00  94,400.00    0.41
123009153南方瑞盛三年混合C2,612,992.00  94,400.00    0.41
124006593博道中证500增强A2,463,520.00  89,000.00    0.17
125006594博道中证500增强C2,463,520.00  89,000.00    0.17
126001250天弘新活力混合2,419,232.00  87,400.00    3.02
127420108天弘债券发起式B2,416,464.00  87,300.00    0.58
128420008天弘债券发起式A2,416,464.00  87,300.00    0.58
129162216泰达宏利500指数增强(LOF)2,391,552.00  86,400.00    1.11
130005877易方达鑫转增利混合C2,317,923.20  83,740.00    0.32
131005876易方达鑫转增利混合A2,317,923.20  83,740.00    0.32
132000176嘉实沪深300指数研究增强2,253,152.00  81,400.00    0.16
133007737诺德研发创新100指数2,239,312.00  80,900.00    0.74
134007413长城中证500指数增强C2,181,184.00  78,800.00    0.15
135006048长城中证500指数增强A2,181,184.00  78,800.00    0.15
136121001国投瑞银融华债券2,145,200.00  77,500.00    0.13
137004351汇丰晋信珠三角混合2,048,320.00  74,000.00    2.13
138512510华泰柏瑞中证500ETF1,995,285.12  72,084.00    0.37
139002906南方中证500增强股票A1,793,664.00  64,800.00    0.34
140002907南方中证500增强股票C1,793,664.00  64,800.00    0.34
141000165国投瑞银策略精选混合1,786,467.20  64,540.00    0.28
142519095新华行业周期轮换混合1,694,016.00  61,200.00    0.84
143160616鹏华中证500指数(LOF)A1,666,668.16  60,212.00    0.36
144006938鹏华中证500指数(LOF)C1,666,668.16  60,212.00    0.36
145006195国金量化多因子股票1,646,960.00  59,500.00    0.04
146502013长盛中证申万一带一路分级1,633,120.00  59,000.00    0.68
147159982鹏华中证500ETF1,561,705.60  56,420.00    0.37
148008488华商恒益稳健混合1,500,256.00  54,200.00    0.20
149003346安信新成长混合C1,473,683.20  53,240.00    0.31
150003345安信新成长混合A1,473,683.20  53,240.00    0.31
151501036汇添富中证500指数(LOF)A1,392,802.24  50,318.00    0.36
152501037汇添富中证500指数(LOF)C1,392,802.24  50,318.00    0.36
153151002银河收益混合1,384,000.00  50,000.00    0.21
154010206国寿安保裕安混合C1,384,000.00  50,000.00    0.94
155010205国寿安保裕安混合A1,384,000.00  50,000.00    0.94
156000978景顺长城量化精选股票1,381,232.00  49,900.00    0.26
157470007汇添富上证综合指数1,283,632.32  46,374.00    0.13
158007089国投瑞银中证500指数量化增强C1,217,920.00  44,000.00    0.09
159005994国投瑞银中证500指数量化增强A1,217,920.00  44,000.00    0.09
160005037银华新能源新材料量化股票发起式A1,169,203.20  42,240.00    0.20
161005038银华新能源新材料量化股票发起式C1,169,203.20  42,240.00    0.20
162004406国寿安保稳寿混合C1,162,560.00  42,000.00    0.26
163004405国寿安保稳寿混合A1,162,560.00  42,000.00    0.26
164000520上银新兴价值成长混合1,137,648.00  41,100.00    0.51
165009868工银创新精选一年定开混合C1,079,520.00  39,000.00    1.42
166009867工银创新精选一年定开混合A1,079,520.00  39,000.00    1.42
167510290南方上证380ETF1,060,863.68  38,326.00    0.66
168165511信诚中证500指数1,049,625.60  37,920.00    0.44
169515200申万菱信中证研发创新100ETF1,029,696.00  37,200.00    0.69
170002629招商安博混合C974,336.00  35,200.00    1.20
171002628招商安博混合A974,336.00  35,200.00    1.20
172510530工银瑞信中证500ETF927,888.96  33,522.00    0.39
173519030海富通稳固收益债券921,744.00  33,300.00    0.07
174007943富安达中证500指数增强874,688.00  31,600.00    1.27
175006440中信建投中证500指数增强A858,080.00  31,000.00    0.26
176006441中信建投中证500指数增强C858,080.00  31,000.00    0.26
177010158汇安中证500增强C788,880.00  28,500.00    0.82
178010157汇安中证500增强A788,880.00  28,500.00    0.82
179007386浙商中证500指数增强C777,808.00  28,100.00    0.27
180002076浙商中证500指数增强A777,808.00  28,100.00    0.27
181167503安信一带一路分级698,643.20  25,240.00    0.78
182010257天弘多利一年混合672,624.00  24,300.00    0.86
183001410信达澳银新能源产业股票651,227.36  23,527.00    0.01
184004641万家量化睿选混合636,640.00  23,000.00    0.21
185005434鹏华睿投混合605,555.36  21,877.00    0.35
186519007海富通强化回报混合597,888.00  21,600.00    0.26
187004761国寿安保稳瑞混合C572,976.00  20,700.00    0.47
188004760国寿安保稳瑞混合A572,976.00  20,700.00    0.47
189510560国寿安保中证500ETF569,543.68  20,576.00    0.39
190160119南方中证500ETF联接(LOF)A528,771.04  19,103.00    0.01
191004348南方中证500ETF联接(LOF)C528,771.04  19,103.00    0.01
192002458国泰民利策略收益灵活配置混合459,294.24  16,593.00    0.71
193512260华安中证500低波ETF455,059.20  16,440.00    0.65
194002489国泰民福策略价值混合442,796.96  15,997.00    0.71
195008979万家民丰回报一年持有期混合440,112.00  15,900.00    0.05
196004193招商中证500指数C406,896.00  14,700.00    0.26
197004192招商中证500指数A406,896.00  14,700.00    0.26
198008112中泰中证500指数增强A390,288.00  14,100.00    0.73
199008113中泰中证500指数增强C390,288.00  14,100.00    0.73
200161039富国中证1000指数增强(LOF)370,912.00  13,400.00    0.02
201001291大摩量化多策略股票368,144.00  13,300.00    0.35
202001397建信精工制造指数增强368,144.00  13,300.00    0.70
203000962天弘中证500ETF联接A334,374.40  12,080.00    0.02
204005919天弘中证500ETF联接C334,374.40  12,080.00    0.02
205000082嘉实研究阿尔法股票332,160.00  12,000.00    0.05
206002801泓德泓信混合293,408.00  10,600.00    0.10
207004048华夏新锦汇混合A285,104.00  10,300.00    0.51
208004049华夏新锦汇混合C285,104.00  10,300.00    0.51
209009336平安中证500指数增强A279,568.00  10,100.00    1.01
210009337平安中证500指数增强C279,568.00  10,100.00    1.01
211005607华宝中证500增强A257,424.00  9,300.00    0.41
212005608华宝中证500增强C257,424.00  9,300.00    0.41
213004748天弘策略精选混合C249,120.00  9,000.00    0.46
214004694天弘策略精选混合A249,120.00  9,000.00    0.46
215006611人保中证500指数246,905.60  8,920.00    0.36
216159987银华中证研发创新100ETF240,816.00  8,700.00    0.68
217008356中加科丰价值精选混合236,387.20  8,540.00    0.09
218515190中银证券中证500ETF231,958.40  8,380.00    0.38
219515530泰康中证500ETF215,350.40  7,780.00    0.37
220007499光大保德信风格轮动混合C213,136.00  7,700.00    1.25
221002305光大保德信风格轮动混合A213,136.00  7,700.00    1.25
222006034富国MSCI中国A股国际通指数增强213,136.00  7,700.00    0.08
223161233国投瑞银瑞泰多策略混合(LOF)196,528.00  7,100.00    0.18
224159935景顺长城中证500ETF186,784.64  6,748.00    0.38
225660011农银汇理中证500指数184,127.36  6,652.00    0.37
226960022博时沪深300指数R177,152.00  6,400.00    0.00
227050002博时沪深300指数A177,152.00  6,400.00    0.00
228002385博时沪深300指数C177,152.00  6,400.00    0.00
229515810易方达中证800ETF168,294.40  6,080.00    0.09
230166020中欧成长优选混合A160,544.00  5,800.00    0.00
231001891中欧成长优选混合E160,544.00  5,800.00    0.00
232050007博时平衡配置混合155,008.00  5,600.00    0.05
233009511信达澳银研究优选混合152,627.52  5,514.00    0.01
234008895申万菱信量化对冲策略灵活配置混合152,240.00  5,500.00    0.36
235007217浙商智能行业优选混合C149,472.00  5,400.00    0.02
236007177浙商智能行业优选混合A149,472.00  5,400.00    0.02
237009842东方红明鉴优选定开混合127,328.00  4,600.00    0.12
238009347中融价值成长6个月持有混合A116,256.00  4,200.00    0.15
239009348中融价值成长6个月持有混合C116,256.00  4,200.00    0.15
240515550中融中证500ETF115,702.40  4,180.00    0.36
241010355诺安中证500指数增强C113,488.00  4,100.00    0.34
242001351诺安中证500指数增强A113,488.00  4,100.00    0.34
243008856华夏安泰对冲策略3个月定开混合110,720.00  4,000.00    0.00
244006336泓德量化精选混合105,184.00  3,800.00    0.06
245007266嘉实新添益定期混合A102,416.00  3,700.00    0.19
246007267嘉实新添益定期混合C102,416.00  3,700.00    0.19
247008851景顺长城量化对冲策略三个月定期开放混合96,880.00  3,500.00    0.14
248010154中加中证500指数增强C96,880.00  3,500.00    0.42
249010153中加中证500指数增强A96,880.00  3,500.00    0.42
250510570兴业中证500ETF89,129.60  3,220.00    0.41
251008836富国量化对冲策略三个月持有期混合C88,576.00  3,200.00    0.02
252008835富国量化对冲策略三个月持有期混合A88,576.00  3,200.00    0.02
253160806长盛同庆(LOF)76,950.40  2,780.00    0.11
254510550方正富邦中证500ETF65,324.80  2,360.00    0.38
255009624安信阿尔法定开混合C58,128.00  2,100.00    0.11
256673030西部利得多策略优选混合58,128.00  2,100.00    0.06
257005280安信阿尔法定开混合A58,128.00  2,100.00    0.11
258001588天弘中证800指数A52,481.28  1,896.00    0.09
259001589天弘中证800指数C52,481.28  1,896.00    0.09
260515590前海开源中证500等权ETF50,931.20  1,840.00    0.21
261002062国泰国策驱动灵活配置混合C50,737.44  1,833.00    0.22
262000511国泰国策驱动灵活配置混合A50,737.44  1,833.00    0.22
263009206兴银丰运稳益回报混合C50,377.60  1,820.00    0.01
264009205兴银丰运稳益回报混合A50,377.60  1,820.00    0.01
265005120上投摩根量化多因子混合47,056.00  1,700.00    0.30
266003628兴银收益增强债券44,288.00  1,600.00    0.02
267002027中加心享混合A44,288.00  1,600.00    0.08
268002533中加心享混合C44,288.00  1,600.00    0.08
269003234信诚至利混合A33,216.00  1,200.00    0.09
270003235信诚至利混合C33,216.00  1,200.00    0.09
271512360平安MSCI中国A股国际ETF26,572.80  960.00    0.04
272005260银华稳健增利灵活配置混合发起式A24,912.00  900.00    0.10
273005261银华稳健增利灵活配置混合发起式C24,912.00  900.00    0.10
274006346安信量化优选股票A22,144.00  800.00    0.05
275006347安信量化优选股票C22,144.00  800.00    0.05
276004457光大保德信智选18个月混合22,144.00  800.00    0.12
277000008嘉实中证500ETF联接A16,608.00  600.00    0.00
278006087华泰柏瑞中证500ETF联接C16,608.00  600.00    0.01
279005965安信中证500指数增强A16,608.00  600.00    0.05
280005966安信中证500指数增强C16,608.00  600.00    0.05
281001214华泰柏瑞中证500ETF联接A16,608.00  600.00    0.01
282070039嘉实中证500ETF联接C16,608.00  600.00    0.00
283162711广发中证500ETF联接(LOF)A11,072.00  400.00    0.00
284002903广发中证500ETF联接(LOF)C11,072.00  400.00    0.00
285007571南方上证380ETF联接C10,296.96  372.00    0.01
286202025南方上证380ETF联接A10,296.96  372.00    0.01
287001052华夏中证500ETF联接A8,304.00  300.00    0.00
288006382华夏中证500ETF联接C8,304.00  300.00    0.00
289001415信诚新锐混合A5,536.00  200.00    0.04
290002046信诚新锐混合B5,536.00  200.00    0.04
291001782九泰久益混合A2,768.00  100.00    0.00
292001844九泰久益混合C2,768.00  100.00    0.00
293004413建信民丰回报定期开放混合2,768.00  100.00    0.01
294000585嘉实对冲套利定期混合2,768.00  100.00    0.01
295213010宝盈中证100指数增强A2,768.00  100.00    0.00
296007580宝盈中证100指数增强C2,768.00  100.00    0.00
297007138鹏扬元合量化股票C2,768.00  100.00    0.00
298007137鹏扬元合量化股票A2,768.00  100.00    0.00
299519224海富通欣荣混合A2,768.00  100.00    0.00
300519223海富通欣荣混合C2,768.00  100.00    0.00
301009328东兴兴晟混合C1,660.80  60.00    0.00
302009327东兴兴晟混合A1,660.80  60.00    0.00