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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(%)
2026-06-30大成高鑫C 0110662357.8281321.10831.52%20.69%
2026-06-30大成高新技术产业A 0006282357.8281321.10721.52%7.84%
2026-06-30天弘中证电网设备主题指数-A 025832522.9518036.70400.34%16.08%
2026-06-30大成优势企业A 008271415.5114330.94720.27%5.82%
2026-06-30富国长期成长A 011037177.796132.04600.11%2.36%
2026-06-30汇添富新睿精选A 001816166.935757.41560.11%1.39%
2026-06-30安信价值精选 000577157.675438.05880.10%3.02%
2026-06-30兴银收益增强债券-C 018500140.424843.08580.09%1.42%
2026-06-30兴银收益增强A 003628140.424843.08560.09%2.63%
2026-06-30中欧匠心两年A 006529124.144281.58880.08%2.81%
2026-06-30东方红优势精选 001712119.054105.96560.08%4.85%
2026-06-30天弘中证500指数增强A 001556104.963619.93920.07%1.55%
2026-06-30大成元丰多利债券-A 019372103.163557.98840.07%1.94%
2026-06-30富国稳健增长A 010624100.003449.00000.06%0.64%
2026-06-30富国周期优势A 00576097.783372.30440.06%4.06%
2026-06-30鹏华新能源精选A 01195695.053278.27440.06%3.65%
2026-06-30鹏华汇智优选A 01089495.023277.36400.06%0.85%
2026-06-30东方红启东三年持有 00898594.863271.70080.06%0.65%
2026-06-30富国均衡策略 01054988.933067.29580.06%2.41%
2026-06-30大成至信回报三年定开混合 01936386.892996.83600.06%5.03%
2026-06-30华夏中证500指数增强A 00799480.112763.03520.05%0.64%
2026-06-30富国均衡投资混合 02418880.002759.20000.05%0.51%
2026-06-30华泰紫金泰盈A 00840479.412738.85080.05%10.38%
2026-06-30广发优企精选A 00262476.602641.86500.05%4.06%
2026-06-30大成核心价值甄选A 01092972.022484.01800.05%6.24%
2026-06-30南方产业优势两年持有A 00854668.952378.07180.04%2.00%
2026-06-30鹏华中证500指数增强-A 01434468.092348.35520.04%1.96%
2026-06-30长江智能制造混合-A 01433964.502224.60500.04%3.98%
2026-06-30鹏华外延成长 00122260.822097.56460.04%2.94%
2026-06-30大成创新趋势A 01218460.032070.34500.04%4.48%
2026-06-30华泰柏瑞富利A 00447559.432049.67180.04%0.59%
2026-06-30鹏华启航量化选股混合 02577659.172040.77320.04%0.36%
2026-06-30天弘价值成长混合-A 02649045.391565.50110.03%--
2026-06-30安信优质企业三年持有期混合-A 01289243.171489.07130.03%1.72%
2026-06-30南方逸享稳健添利债券-A 02623940.631401.23900.03%--
2026-06-30南方泽享稳健添利债券-A 02347140.541398.22460.03%0.51%
2026-06-30天弘中证新能源汽车A 01151240.361392.15090.03%10.13%
2026-06-30博时裕益灵活配置 00021938.271319.93230.02%9.60%
2026-06-30富国宝利增强A 00507837.841305.10160.02%0.20%
2026-06-30鹏华沪深300指数增强A 00587037.731301.30770.02%0.76%
2026-06-30广发逆向策略A 00074737.331287.64970.02%11.22%
2026-06-30工银产业债A 00004536.571261.23030.02%0.19%
2026-06-30广发均衡增长A 01053436.001241.77800.02%1.44%
2026-06-30华夏新能源车龙头混合-A 01339535.181213.35820.02%3.12%
2026-06-30天弘中证1000指数增强-A 01420135.121211.28880.02%1.22%
2026-06-30富国城镇发展 00047134.041174.03960.02%2.66%
2026-06-30大成元辰招利债券-A 02067632.411117.67260.02%3.98%
2026-06-30易方达裕富A 00855631.941101.46230.02%0.08%
2026-06-30富国稳健策略6个月持有A 01121231.391082.64110.02%1.79%
2026-06-30天弘中证智选质量领先50指数-A 02663030.611055.73890.02%--
2026-06-30广发价值增长A 01186629.381013.45420.02%1.71%
2026-06-30华夏中证电网设备主题ETF联接-A 02585629.291010.21210.02%0.47%
2026-06-30华泰保兴尊利A 00590829.251008.70140.02%0.18%
2026-06-30鹏华卓越成长混合-A 02687029.161005.72840.02%--
2026-06-30南方致远A 00741528.99999.86510.02%1.32%
2026-06-30中欧中证500指数增强-A 01545327.88961.58120.02%0.44%
2026-06-30南方宝恒A 01103327.82959.51180.02%0.90%
2026-06-30汇添富中证500指数增强A 00105027.22938.88680.02%0.64%
2026-06-30大成成长回报六个月持有A 01247327.12935.25150.02%3.54%
2026-06-30广发主题领先A 00047725.00862.25000.02%1.35%
2026-06-30安信价值回报三年持有A 00895424.99861.90510.02%1.06%
2026-06-30天弘沪深300指数增强A 00859224.88858.26300.02%1.04%
2026-06-30大成慧心优选一年持有期混合-A 01485923.47809.48030.02%4.09%
2026-06-30国富沪港深成长精选A 00160520.42704.28580.01%0.83%
2026-06-30南方安泰A 00316120.24698.07760.01%0.43%
2026-06-30博时恒泰A 01186420.10693.24900.01%0.86%
2026-06-30南方瑞盛三年持有A 00915219.71679.81170.01%1.85%
2026-06-30平安双季增享6个月持有A 01065119.14660.13860.01%1.60%
2026-06-30国富港股通远见价值A 00984618.88651.17120.01%1.10%
2026-06-30天弘中证科技100指数增强A 01020218.84649.92950.01%1.75%
2026-06-30大成优享6个月持有期混合-A 02603718.23628.75270.01%2.36%
2026-06-30易方达中证500量化增强A 01208016.95584.60550.01%1.05%
2026-06-30华泰柏瑞多策略A 00317516.72576.67280.01%0.62%
2026-06-30淳厚欣颐一年持有 01055115.92549.08080.01%5.84%
2026-06-30鹏华致远成长A 01147115.66540.11340.01%6.00%
2026-06-30招商中证新能源汽车指数-A 01319515.08520.19200.01%4.71%
2026-06-30富国盛利增强债券-A 02081114.74508.38260.01%0.22%
2026-06-30华泰柏瑞轮动精选混合-A 01760614.67505.96830.01%0.64%
2026-06-30南方安睿 00464813.75474.23750.01%24.88%
2026-06-30富国转型机遇 00573912.98447.68020.01%2.34%
2026-06-30富国兴利增强A 00512112.68437.33320.01%0.06%
2026-06-30东方红中证竞争力指数A 00765712.14418.70860.01%0.88%
2026-06-30博时互联网主题 00112512.04415.25960.01%0.66%
2026-06-30淳厚现代服务业股票-A 01134911.73404.56770.01%10.08%
2026-06-30招商丰盈积极配置A 00936211.70403.53300.01%0.56%
2026-06-30博时中证500指数增强A 00506211.31390.08190.01%1.36%
2026-06-30富国致弘量化选股股票-A 01897110.85374.21650.01%12.39%
2026-06-30工银双玺6个月持有A 0110919.84339.31260.01%0.19%
2026-06-30华夏中证A500指数增强-A 0236199.80338.00200.01%1.41%
2026-06-30富国趋势优先混合-A 0143479.33321.79170.01%1.74%
2026-06-30鹏华成长价值A 0093309.19316.96310.01%0.82%
2026-06-30南方宝裕混合-A 0129459.19316.96310.01%0.68%
2026-06-30华安MSCI中国A股指数增强 0400029.18316.61820.01%0.28%
2026-06-30富国中证A500指数增强-A 0226769.10313.85900.01%0.50%
2026-06-30易方达瑞锦A 0096898.69299.71810.01%0.13%
2026-06-30富国优质发展A 0065278.29285.92210.01%2.32%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156778.14280.78990.01%2.89%
2026-06-30鹏华价值驱动 0081327.97274.88530.01%1.08%
2026-06-30广发中证500指数增强A 0096087.84270.40160.01%1.19%
2026-06-30南方产业升级A 0102997.29251.43210.00%0.15%
2026-06-30华泰柏瑞新利A 0012477.00241.43000.00%0.20%
2026-06-30东方红新兴成长混合-A 0195356.72231.77280.00%6.29%
2026-06-30天弘中证A500指数增强-A 0238196.40220.73600.00%2.17%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134316.35219.01150.00%0.63%
2026-06-30长城创业板指数增强A 0018796.20213.83800.00%0.34%
2026-06-30东方睿鑫热点挖掘A 0011206.00206.94000.00%4.70%
2026-06-30广发聚宝A 0011895.94204.87060.00%1.19%
2026-06-30富国融裕两年持有期混合-A 0180385.70196.59300.00%3.96%
2026-06-30长城产业成长混合-A 0151275.65194.86850.00%1.52%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.54191.07460.00%0.48%
2026-06-30财通华裕量化选股股票-A 0250115.50189.69500.00%1.36%
2026-06-30招商中证A500指数增强-A 0226705.08175.07120.00%0.75%
2026-06-30博时智选量化多因子股票-A 0134655.02173.13980.00%0.18%
2026-06-30华泰保兴中证A500指数增强-A 0235164.97171.41530.00%9.87%
2026-06-30华泰柏瑞集利债券-A 0220164.83166.58670.00%0.13%
2026-06-30富国远见精选三年定开混合 0193714.72162.79280.00%0.54%
2026-06-30鹏华中证500C 0069384.25146.71010.00%3.56%
2026-06-30鹏华中证500指数(LOF)-I 0229924.25146.71010.00%--
2026-06-30华泰柏瑞中证A500指数增强-A 0264334.23145.89270.00%--
2026-06-30安信中国制造2025沪港深 0042494.06139.89140.00%3.78%
2026-06-30淳厚欣享一年持有A 0099314.00137.79440.00%0.19%
2026-06-30华泰柏瑞量化智慧A 0012443.85132.78650.00%0.18%
2026-06-30天弘中证高端装备制造指数增强-A 0122123.82131.80690.00%0.98%
2026-06-30招商中证500指数增强A 0041923.76129.54440.00%0.19%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.71127.95790.00%0.08%
2026-06-30汇添富碳中和主题混合-A 0131473.67126.66100.00%0.06%
2026-06-30摩根中证A500指数增强-A 0238693.66126.23340.00%0.34%
2026-06-30富国天旭均衡混合-A 0147183.65125.88850.00%1.90%
2026-06-30富国远见价值混合-A 0199603.58123.47420.00%4.52%
2026-06-30富国诚益回报12个月持有期混合-A 0125763.57123.06030.00%0.68%
2026-06-30汇添富中证A500指数量化增强-A 0257113.56122.78440.00%--
2026-06-30博时荣丰回报A 0092173.51121.05990.00%0.82%
2026-06-30长城价值优选A 0082603.42117.95580.00%2.15%
2026-06-30富国丰利增强A 0049023.37116.23130.00%0.03%
2026-06-30南方宝升A 0108793.36115.88640.00%0.33%
2026-06-30国富估值优势A 0060393.17109.44360.00%1.34%
2026-06-30东方红创新趋势 0106993.13107.95370.00%0.05%
2026-06-30博时恒旭一年持有A 0107753.00103.47000.00%0.56%
2026-06-30天弘永利优佳混合-A 0135693.00103.47000.00%0.23%
2026-06-30永赢汇享债券-A 0213453.00103.47000.00%1.77%
2026-06-30汇添富盈鑫灵活配置A 0024202.96102.20070.00%0.15%
2026-06-30平安恒泽A 0096712.95101.74550.00%2.08%
2026-06-30易方达量化策略A 0022162.8598.29650.00%0.99%
2026-06-30华安中证500指数增强-A 0145872.7895.81320.00%1.85%
2026-06-30长城核心优选A 0000302.5989.32910.00%1.31%
2026-06-30大成中小盘C 0111592.3480.70660.00%--
2026-06-30汇添富新能源精选混合-A 0178762.3280.15470.00%0.08%
2026-06-30华泰柏瑞量化增强A 0001722.2677.94740.00%0.05%
2026-06-30华宝量化对冲A 0007532.1774.84330.00%0.30%
2026-06-30天弘安和平衡混合-A 0239432.0871.73920.00%0.49%
2026-06-30中银新能源产业股票-A 0171322.0570.70450.00%1.29%
2026-06-30九泰久盛量化先锋A 0018972.0470.35960.00%2.06%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176172.0370.01470.00%0.27%
2026-06-30工银宁瑞6个月持有A 0113872.0169.32490.00%0.37%
2026-06-30东方红中证A500指数增强-A 0248161.9065.53100.00%0.67%
2026-06-30华泰柏瑞量化创优 0043941.4951.39010.00%0.28%
2026-06-30海富通量化前锋C 0051881.4550.01050.00%1.13%
2026-06-30联博中证500指数增强-A 0260591.4550.01050.00%0.30%
2026-06-30华泰柏瑞享利A 0035911.4248.97580.00%0.19%
2026-06-30南方中证500增强A 0029061.3747.08230.00%0.10%
2026-06-30广发多策略 0017631.3446.21660.00%0.09%
2026-06-30泰信添瑞债券-A 0169491.3446.21660.00%--
2026-06-30博时移动互联主题混合-A 0127791.3245.52680.00%0.83%
2026-06-30东财中证高端装备制造指数增强-E 0209871.2342.42270.00%3.53%
2026-06-30东财中证高端装备制造指数增强A 0116671.2342.42270.00%0.82%
2026-06-30长城量化精选A 0069261.1840.69820.00%1.75%
2026-06-30易方达中证500ETF联接A 0070281.1640.00840.00%0.02%
2026-06-30长城智盈添益债券-A 0201811.1439.31860.00%0.20%
2026-06-30海富通沪深300指数增强C 0045121.1037.93900.00%0.03%
2026-06-30鹏华沪深300指数量化增强-A 0232901.0937.59410.00%0.70%
2026-06-30建信丰泽债券-A 0252891.0435.86960.00%0.08%
2026-06-30永赢丰享90天持有期债券-A 0264051.0034.49000.00%--
2026-06-30东方匠心优选混合-A 0155861.0034.49000.00%4.88%
2026-06-30交银中证A500指数-A 0230220.8830.48910.00%0.18%
2026-06-30鑫元行业轮动A 0059490.8830.35120.00%3.91%
2026-06-30东方红中证全指指数增强-A 0259110.8428.97160.00%0.52%
2026-06-30富国致航量化选股股票-A 0195610.8328.62670.00%0.63%
2026-06-30天弘中证500指数量化增强-A 0250130.8027.59200.00%0.60%
2026-06-30鹏华智投800混合-A 0196000.8027.59200.00%6.22%
2026-06-30银华中证A500指数增强-A 0239320.7525.86750.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.7325.17770.00%0.13%
2026-06-30泰康中证500指数增强-A 0181160.7124.48790.00%1.05%
2026-06-30东方红中证500指数增强-A 0211750.7024.14300.00%0.61%
2026-06-30汇添富中证500基本面增强指数-A 0124980.6923.72910.00%0.41%
2026-06-30招商资管智达量化选股混合-A 0216920.6823.45320.00%0.56%
2026-06-30华宝中证A500指数增强-A 0233190.6723.17720.00%0.40%
2026-06-30宏利中证A500指数增强-A 0228170.6522.41850.00%2.03%
2026-06-30长江中证A500指数增强-A 0243520.6321.72870.00%0.44%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.6221.38380.00%--
2026-06-30招商中证500等权重指数增强A 0097260.6121.03890.00%0.04%
2026-06-30华夏鼎润A 0109790.5820.00420.00%0.13%
2026-06-30华夏上证综合全收益指数增强-A 0228570.5719.65930.00%0.55%
2026-06-30兴证资管恒睿致胜混合-A 0259040.5619.31440.00%1.34%
2026-06-30东海产业优选混合-A 0246780.4816.55520.00%7.26%
2026-06-30永赢中证A500指数增强-A 0233050.4716.21030.00%0.27%
2026-06-30招商资管中证500指数增强-A 0231920.4415.17560.00%0.85%
2026-06-30银华新能源新材料量化A 0050370.4415.17560.00%0.03%
2026-06-30国投瑞银和兴债券-A 0213600.4214.48580.00%0.28%
2026-06-30天弘裕新混合-A 0110500.4114.14090.00%0.42%
2026-06-30鹏扬均衡成长混合-A 0177020.4114.14090.00%1.56%
2026-06-30淳厚时代优选混合-A 0142350.4013.79600.00%1.11%
2026-06-30博时惠泽混合-A1 0200520.3913.45110.00%0.79%
2026-06-30鹏华量化先锋 0056320.3813.10620.00%0.10%
2026-06-30鹏华智投数字经济混合-A 0200860.3812.96820.00%0.42%
2026-06-30天弘中证500ETF联接A 0009620.3712.76130.00%0.01%
2026-06-30建信丰融债券-A 0226570.3411.72660.00%0.09%
2026-06-30中银中证500指数增强-A 0195530.299.86410.00%0.40%
2026-06-30鹏华睿投灵活配置混合-C 0169500.279.40880.00%3.52%
2026-06-30鹏华睿投A 0054340.279.40880.00%0.15%
2026-06-30民生加银中证A500指数-A 0230420.237.93270.00%0.58%
2026-06-30天弘中证A500ETF联接-A 0224280.227.58780.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235680.227.58780.00%0.50%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.227.58780.00%0.06%
2026-06-30平安中证500指数增强A 0093360.206.89800.00%0.41%
2026-06-30长城中证A500指数-A 0227620.196.55310.00%0.44%
2026-06-30建信中证500指数量化增强-A 0162670.186.20820.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.165.58730.00%0.16%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.155.17350.00%0.10%
2026-06-30长江沪深300指数增强A 0115450.134.48370.00%0.06%
2026-06-30招商中证A500ETF联接-A 0224550.134.48370.00%0.00%
2026-06-30汇添富稳荣回报债券-A 0187630.124.13880.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.124.13880.00%0.01%
2026-06-30天弘裕利A 0023880.124.13880.00%0.30%
2026-06-30华夏中证新能源汽车ETF联接-A 0130130.113.79390.00%0.03%
2026-06-30华夏医药量化选股混合-A 0212040.082.75920.00%0.25%
2026-06-30易方达丰惠 0026020.082.75920.00%0.03%
2026-06-30富国中证A500ETF联接-A 0224630.082.75920.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.082.75920.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.062.06940.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.051.86240.00%0.06%
2026-06-30天弘中证新能源指数增强-A 0123280.051.65550.00%0.02%
2026-06-30富国量化对冲策略三个月持有A 0088350.041.37960.00%0.05%
2026-06-30大成成长领航一年持有期混合-A 0172610.031.03470.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.031.03470.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.020.68980.00%0.06%
2026-06-30汇安嘉盈一年持有A 0073150.010.48280.00%0.06%
2026-06-30南方新兴产业混合-A 0126690.010.34490.00%0.01%
2026-06-30银华稳利A 0013030.010.34490.00%0.14%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.34490.00%0.02%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.34490.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.34490.00%0.00%
2026-06-30大成民享安盈一年持有期混合-A 0129910.010.34490.00%0.01%

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