| 持有 宏发股份(600885)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 278,774,814.56 | 7,569,232.00 | 6.64 |
| 2 | 270002 | 广发稳健增长混合A | 265,176,000.00 | 7,200,000.00 | 2.34 |
| 3 | 009326 | 广发稳健增长混合C | 265,176,000.00 | 7,200,000.00 | 2.34 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 202,729,335.46 | 5,504,462.00 | 2.40 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 202,729,335.46 | 5,504,462.00 | 2.40 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 154,958,431.51 | 4,207,397.00 | 2.27 |
| 7 | 008134 | 鹏华优选价值股票 | 151,077,433.43 | 4,102,021.00 | 5.01 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 110,000,823.94 | 2,986,718.00 | 2.40 |
| 9 | 160916 | 大成优选混合(LOF) | 105,411,437.64 | 2,862,108.00 | 6.63 |
| 10 | 001576 | 国泰智能装备股票 | 79,460,098.89 | 2,157,483.00 | 5.39 |
| 11 | 000577 | 安信价值精选股票 | 72,834,639.70 | 1,977,590.00 | 4.49 |
| 12 | 001672 | 国寿安保智慧生活股票 | 62,244,909.80 | 1,690,060.00 | 2.81 |
| 13 | 515700 | 平安中证新能源汽车产业ETF | 57,980,216.78 | 1,574,266.00 | 2.45 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 49,518,634.77 | 1,344,519.00 | 3.15 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 46,943,518.00 | 1,274,600.00 | 5.34 |
| 16 | 002925 | 广发集源债券A | 46,405,800.00 | 1,260,000.00 | 0.83 |
| 17 | 002926 | 广发集源债券C | 46,405,800.00 | 1,260,000.00 | 0.83 |
| 18 | 000477 | 广发主题领先混合 | 44,196,000.00 | 1,200,000.00 | 3.15 |
| 19 | 121012 | 国投瑞银优化增强债券A/B | 42,214,546.00 | 1,146,200.00 | 0.59 |
| 20 | 128112 | 国投瑞银优化增强债券C | 42,214,546.00 | 1,146,200.00 | 0.59 |
| 21 | 121010 | 国投瑞银瑞源灵活配置混合 | 29,456,634.00 | 799,800.00 | 3.35 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 25,433,987.74 | 690,578.00 | 0.83 |
| 23 | 202007 | 南方隆元产业主题混合 | 24,874,982.00 | 675,400.00 | 2.87 |
| 24 | 159806 | 国泰中证新能源汽车ETF | 24,372,436.65 | 661,755.00 | 2.36 |
| 25 | 008186 | 淳厚信睿混合A | 24,049,990.00 | 653,000.00 | 1.98 |
| 26 | 008187 | 淳厚信睿混合C | 24,049,990.00 | 653,000.00 | 1.98 |
| 27 | 481010 | 工银中小盘混合 | 20,342,976.84 | 552,348.00 | 1.96 |
| 28 | 002420 | 汇添富盈鑫混合 | 19,412,356.40 | 527,080.00 | 2.35 |
| 29 | 007812 | 淳厚信泽混合C | 17,678,400.00 | 480,000.00 | 5.22 |
| 30 | 007811 | 淳厚信泽混合A | 17,678,400.00 | 480,000.00 | 5.22 |
| 31 | 010738 | 大成优选升级一年持有混合A | 14,767,761.93 | 400,971.00 | 6.18 |
| 32 | 010739 | 大成优选升级一年持有混合C | 14,767,761.93 | 400,971.00 | 6.18 |
| 33 | 005726 | 国泰价值精选灵活配置混合 | 11,451,183.60 | 310,920.00 | 5.95 |
| 34 | 009931 | 淳厚欣享混合A | 9,281,160.00 | 252,000.00 | 2.00 |
| 35 | 009939 | 淳厚欣享混合C | 9,281,160.00 | 252,000.00 | 2.00 |
| 36 | 501070 | 广发睿阳三年定开混合 | 8,102,600.00 | 220,000.00 | 2.38 |
| 37 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,738,719.60 | 210,120.00 | 0.87 |
| 38 | 004852 | 广发价值回报混合A | 7,734,300.00 | 210,000.00 | 0.95 |
| 39 | 004853 | 广发价值回报混合C | 7,734,300.00 | 210,000.00 | 0.95 |
| 40 | 000176 | 嘉实沪深300指数研究增强 | 7,119,239.00 | 193,300.00 | 0.48 |
| 41 | 121001 | 国投瑞银融华债券 | 7,008,749.00 | 190,300.00 | 0.56 |
| 42 | 159824 | 博时新能源汽车ETF | 3,999,738.00 | 108,600.00 | 2.37 |
| 43 | 004225 | 国寿安保稳诚混合A | 2,209,800.00 | 60,000.00 | 1.09 |
| 44 | 004226 | 国寿安保稳诚混合C | 2,209,800.00 | 60,000.00 | 1.09 |
| 45 | 009377 | 招商瑞恒一年持有期混合A | 1,874,647.00 | 50,900.00 | 0.35 |
| 46 | 009378 | 招商瑞恒一年持有期混合C | 1,874,647.00 | 50,900.00 | 0.35 |
| 47 | 010542 | 国寿安保稳和6个月混合C | 1,841,500.00 | 50,000.00 | 0.60 |
| 48 | 010541 | 国寿安保稳和6个月混合A | 1,841,500.00 | 50,000.00 | 0.60 |
| 49 | 004193 | 招商中证500指数C | 1,778,889.00 | 48,300.00 | 0.84 |
| 50 | 004192 | 招商中证500指数A | 1,778,889.00 | 48,300.00 | 0.84 |
| 51 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,447,419.00 | 39,300.00 | 1.08 |
| 52 | 510290 | 南方上证380ETF | 1,334,203.58 | 36,226.00 | 0.78 |
| 53 | 002120 | 广发安悦回报混合 | 1,104,900.00 | 30,000.00 | 0.29 |
| 54 | 002280 | 华富安享债券 | 810,260.00 | 22,000.00 | 0.69 |
| 55 | 003038 | 广发集瑞债券C | 795,528.00 | 21,600.00 | 0.43 |
| 56 | 003037 | 广发集瑞债券A | 795,528.00 | 21,600.00 | 0.43 |
| 57 | 004708 | 红塔红土盛商一年定开债券A | 626,110.00 | 17,000.00 | 0.92 |
| 58 | 004709 | 红塔红土盛商一年定开债券C | 626,110.00 | 17,000.00 | 0.92 |
| 59 | 512260 | 华安中证500低波ETF | 546,557.20 | 14,840.00 | 0.91 |
| 60 | 007943 | 富安达中证500指数增强 | 497,205.00 | 13,500.00 | 0.91 |
| 61 | 009043 | 九泰久信量化股票 | 364,617.00 | 9,900.00 | 2.09 |
| 62 | 002458 | 国泰民利策略收益灵活配置混合 | 301,748.19 | 8,193.00 | 0.47 |
| 63 | 002489 | 国泰民福策略价值混合 | 276,114.51 | 7,497.00 | 0.53 |
| 64 | 002622 | 广发稳裕混合 | 213,614.00 | 5,800.00 | 0.42 |
| 65 | 006500 | 建信润利增强债券A | 209,931.00 | 5,700.00 | 0.92 |
| 66 | 006501 | 建信润利增强债券C | 209,931.00 | 5,700.00 | 0.92 |
