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宏发股份(600885)基金持仓图
宏发股份(600885)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30华夏中证电网设备主题ETF 1593261999.6767049.04321.29%3.72%
2026-09-30国泰恒生A股电网设备ETF 561380509.8217094.26400.33%3.85%
2026-09-30泓德睿泽 009014290.849751.79840.19%3.28%
2026-09-30鹏华优选价值A 008134225.177549.82960.15%4.21%
2026-09-30鹏华优选价值股票-C 020258225.177549.82930.15%10.92%
2026-09-30泓德睿源三年持有 011783222.977476.31840.14%3.31%
2026-09-30安信价值精选股票-C 023178186.496253.02980.12%117.86%
2026-09-30鹏华盛世创新LOF 160613114.093825.57520.07%4.12%
2026-09-30鹏华盛世创新混合(LOF)-C 020254114.093825.57510.07%55.39%
2026-09-30创金合信鑫祥A 010605107.493604.01240.07%2.68%
2026-09-30鹏华远见回报三年持有 01154278.272624.32600.05%5.83%
2026-09-30创金合信稳健招利6个月持有期混合-A 02691657.761936.69280.04%1.73%
2026-09-30新能源车ETF 15980642.601428.23380.03%2.50%
2026-09-30鹏华精选成长A 20600240.691364.33570.03%9.15%
2026-09-30鹏华精选成长混合-C 01656240.691364.33570.03%7.36%
2026-09-30华泰紫金价值精选混合 02566338.631295.26390.02%2.79%
2026-09-30华泰紫金丰睿A 01149235.821201.04460.02%15.22%
2026-09-30华夏中证电网设备主题ETF联接-A 02585635.551191.99150.02%0.74%
2026-09-30大成元信合利6个月持有期债券-A 02782233.151111.51950.02%--
2026-09-30鹏华致远成长A 01147126.73896.25690.02%11.33%
2026-09-30大成优选升级一年持有期A 01073825.00838.25000.02%8.16%
2026-09-30工银四季LOF 16480824.19810.97670.02%0.29%
2026-09-30兴银景气优选A 01012422.86766.49580.01%18.87%
2026-09-30大摩主题优选 23301118.09606.55770.01%5.65%
2026-09-30嘉实中证新能源汽车指数-A 01254317.43584.41450.01%16.20%
2026-09-30广发价值驱动混合-A 01142715.49519.24560.01%6.56%
2026-09-30淳厚欣颐一年持有 01055113.42449.97260.01%8.46%
2026-09-30华富强债LOF 16410513.20442.51890.01%0.87%
2026-09-30兴银丰运稳益回报A 00920512.71426.16630.01%4.39%
2026-09-30淳厚现代服务业股票-A 01134911.27377.88310.01%13.28%
2026-09-30新能源车ETF基金 51666011.03369.82250.01%2.63%
2026-09-30智能网联汽车ETF 1598728.39281.46750.01%5.89%
2026-09-30圆信永丰优选价值A 0083117.42248.71880.00%4.74%
2026-09-30兴证资管金麒麟兴睿优选混合-B 9701137.10238.06300.00%9.42%
2026-09-30安信稳健增益6个月持有期混合-A 0175407.08237.39240.00%12.97%
2026-09-30圆信永丰致优A 0082457.00234.64290.00%2.58%
2026-09-30华泰紫金安恒平衡配置混合-A 0169956.81228.33930.00%2.27%
2026-09-30兴银兴慧一年持有期混合-A 0136765.73192.12690.00%2.56%
2026-09-30兴银高端制造A 0117655.72191.79160.00%8.41%
2026-09-30华泰紫金远见回报12个月持有期混合-A 0212715.63188.77390.00%8.65%
2026-09-30华富时代锐选混合-A 0161195.40181.06200.00%12.87%
2026-09-30东方红新兴成长混合-A 0195355.33178.71490.00%6.39%
2026-09-30大成新能源混合-A 0141415.22175.02660.00%8.90%
2026-09-30华泰紫金价值甄选混合-A 0198004.97166.64410.00%6.34%
2026-09-30上银成长精选股票-A 0276224.44148.87320.00%10.73%
2026-09-30安信中国制造2025沪港深灵活配置混合-C 0230943.92131.30340.00%--
2026-09-30大成卓享一年持有A 0103693.66122.71980.00%1.04%
2026-09-30尚正正鑫混合-A 0146153.42114.67260.00%3.52%
2026-09-30兴银碳中和主题混合-A 0148383.31110.98430.00%10.72%
2026-09-30兴银价值平衡混合-A 0201473.16105.95480.00%3.24%
2026-09-30兴银先进制造智选混合-A 0187062.3177.45430.00%4.39%
2026-09-30兴证资管金麒麟恒睿致远一年持有期混合-B 9701202.2876.44840.00%4.20%
2026-09-30华泰紫金丰和A 0114941.7960.01870.00%3.14%
2026-09-30银河高端装备混合-A 0200571.6053.64800.00%4.81%
2026-09-30创金合信稳健增利6个月持有期A 0092681.3043.58900.00%1.32%
2026-09-30诺德新能源汽车混合-A 0148291.2842.91840.00%5.46%
2026-09-30创金合信弘达债券-A 0266761.1438.22420.00%0.32%
2026-09-30湘财新能源量化选股混合-A 0207791.0535.20650.00%9.30%
2026-09-30兴银稳惠180天持有期混合-A 0182120.7725.81810.00%3.69%
2026-09-30工银增强收益A 4851050.6722.31750.00%0.11%
2026-09-30中金中证500ESG基准指数增强-A 0166800.4816.22850.00%4.02%

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