| 持有 豪迈科技(002595)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 001500 | 泓德远见回报混合 | 166,238,704.61 | 7,912,361.00 | 5.33 |
| 2 | 501071 | 泓德三年封闭丰泽混合 | 82,065,060.00 | 3,906,000.00 | 6.22 |
| 3 | 005449 | 华夏行业龙头混合 | 54,626,000.00 | 2,600,000.00 | 1.36 |
| 4 | 006052 | 鹏扬核心价值混合C | 50,055,253.49 | 2,382,449.00 | 5.07 |
| 5 | 006051 | 鹏扬核心价值混合A | 50,055,253.49 | 2,382,449.00 | 5.07 |
| 6 | 070032 | 嘉实优化红利混合 | 49,880,828.47 | 2,374,147.00 | 2.11 |
| 7 | 040011 | 华安核心优选混合 | 36,300,363.66 | 1,727,766.00 | 1.95 |
| 8 | 005353 | 鹏扬景泰成长混合C | 32,323,485.81 | 1,538,481.00 | 5.14 |
| 9 | 005352 | 鹏扬景泰成长混合A | 32,323,485.81 | 1,538,481.00 | 5.14 |
| 10 | 160726 | 嘉实瑞享定期混合 | 29,491,253.77 | 1,403,677.00 | 1.98 |
| 11 | 100022 | 富国天瑞强势混合 | 28,039,231.66 | 1,334,566.00 | 1.08 |
| 12 | 006532 | 华泰柏瑞量化阿尔法混合C | 21,082,127.33 | 1,003,433.00 | 1.10 |
| 13 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,082,127.33 | 1,003,433.00 | 1.10 |
| 14 | 005395 | 泓德臻远回报混合 | 19,263,627.79 | 916,879.00 | 4.78 |
| 15 | 070013 | 嘉实研究精选混合A | 18,718,313.24 | 890,924.00 | 0.65 |
| 16 | 006369 | 弘毅远方国企转型升级混合 | 14,707,000.00 | 700,000.00 | 4.32 |
| 17 | 530006 | 建信核心精选混合 | 9,465,047.02 | 450,502.00 | 3.13 |
| 18 | 360012 | 光大保德信中小盘混合 | 8,856,954.59 | 421,559.00 | 2.77 |
| 19 | 070018 | 嘉实回报混合 | 8,420,808.00 | 400,800.00 | 1.94 |
| 20 | 161610 | 融通领先成长混合(LOF)A | 7,475,358.00 | 355,800.00 | 0.23 |
| 21 | 481006 | 工银红利混合 | 6,971,054.97 | 331,797.00 | 1.43 |
| 22 | 485011 | 工银瑞信双利债券B | 6,956,894.23 | 331,123.00 | 0.04 |
| 23 | 485111 | 工银瑞信双利债券A | 6,956,894.23 | 331,123.00 | 0.04 |
| 24 | 202027 | 南方高端装备混合A | 6,714,796.00 | 319,600.00 | 2.13 |
| 25 | 005207 | 南方高端装备混合C | 6,714,796.00 | 319,600.00 | 2.13 |
| 26 | 005643 | 鹏扬景升混合C | 6,641,261.00 | 316,100.00 | 2.18 |
| 27 | 005642 | 鹏扬景升混合A | 6,641,261.00 | 316,100.00 | 2.18 |
| 28 | 512040 | 富国中证价值ETF | 5,853,386.00 | 278,600.00 | 0.99 |
| 29 | 360011 | 光大保德信动态优选混合 | 5,506,721.00 | 262,100.00 | 2.00 |
| 30 | 001473 | 建信大安全战略精选股票 | 5,294,919.19 | 252,019.00 | 3.43 |
| 31 | 005596 | 建信战略精选灵活配置混合A | 5,036,097.00 | 239,700.00 | 3.36 |
| 32 | 005597 | 建信战略精选灵活配置混合C | 5,036,097.00 | 239,700.00 | 3.36 |
| 33 | 483003 | 工银精选平衡混合 | 4,636,907.00 | 220,700.00 | 0.35 |
| 34 | 519087 | 新华优选分红混合 | 4,202,000.00 | 200,000.00 | 0.36 |
| 35 | 001577 | 嘉实低价策略股票 | 4,202,000.00 | 200,000.00 | 2.30 |
| 36 | 000082 | 嘉实研究阿尔法股票 | 3,975,659.27 | 189,227.00 | 0.38 |
| 37 | 005040 | 鹏扬景兴混合C | 3,355,297.00 | 159,700.00 | 1.11 |
| 38 | 005039 | 鹏扬景兴混合A | 3,355,297.00 | 159,700.00 | 1.11 |
| 39 | 001043 | 工银美丽城镇股票 | 3,239,742.00 | 154,200.00 | 0.55 |
| 40 | 360010 | 光大保德信均衡精选混合 | 3,195,621.00 | 152,100.00 | 2.01 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 2,990,584.41 | 142,341.00 | 0.11 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 2,990,584.41 | 142,341.00 | 0.11 |
| 43 | 080001 | 长盛成长价值混合 | 2,647,596.16 | 126,016.00 | 0.94 |
| 44 | 001048 | 富国新兴产业股票 | 2,435,059.00 | 115,900.00 | 0.12 |
| 45 | 006780 | 广发稳健策略混合 | 2,101,000.00 | 100,000.00 | 0.21 |
| 46 | 000586 | 景顺中小板创业板精选股票 | 2,101,000.00 | 100,000.00 | 0.46 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 1,680,800.00 | 80,000.00 | 0.10 |
| 48 | 004350 | 汇丰晋信价值先锋股票 | 1,424,246.89 | 67,789.00 | 0.99 |
| 49 | 001758 | 嘉实研究增强混合 | 1,231,186.00 | 58,600.00 | 0.39 |
| 50 | 000236 | 工银月月薪定期支付债券A | 1,218,580.00 | 58,000.00 | 0.30 |
| 51 | 002492 | 工银月月薪定期支付债券C | 1,218,580.00 | 58,000.00 | 0.30 |
| 52 | 160722 | 嘉实惠泽混合(LOF) | 1,218,580.00 | 58,000.00 | 0.54 |
| 53 | 003670 | 中融物联网主题混合 | 1,117,732.00 | 53,200.00 | 3.14 |
| 54 | 002738 | 泓德裕康债券A | 1,098,823.00 | 52,300.00 | 0.93 |
| 55 | 002739 | 泓德裕康债券C | 1,098,823.00 | 52,300.00 | 0.93 |
| 56 | 070016 | 嘉实多元债券B | 825,693.00 | 39,300.00 | 0.20 |
| 57 | 070015 | 嘉实多元债券A | 825,693.00 | 39,300.00 | 0.20 |
| 58 | 159907 | 广发中小板300ETF | 607,189.00 | 28,900.00 | 0.30 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 605,088.00 | 28,800.00 | 0.34 |
| 60 | 003351 | 招商稳荣定开灵活混合A | 605,088.00 | 28,800.00 | 0.34 |
| 61 | 001570 | 南方利安灵活配置混合A | 567,270.00 | 27,000.00 | 0.11 |
| 62 | 001580 | 南方利安灵活配置混合C | 567,270.00 | 27,000.00 | 0.11 |
| 63 | 003242 | 创金合信量化发现混合C | 495,836.00 | 23,600.00 | 0.14 |
| 64 | 003241 | 创金合信量化发现混合A | 495,836.00 | 23,600.00 | 0.14 |
| 65 | 159903 | 深成ETF | 487,432.00 | 23,200.00 | 0.12 |
| 66 | 001990 | 中欧数据挖掘混合A | 479,028.00 | 22,800.00 | 0.43 |
| 67 | 004234 | 中欧数据挖掘混合C | 479,028.00 | 22,800.00 | 0.43 |
| 68 | 159918 | 嘉实中创400ETF | 444,151.40 | 21,140.00 | 0.37 |
| 69 | 001470 | 融通通鑫灵活配置混合 | 411,796.00 | 19,600.00 | 0.04 |
| 70 | 002049 | 融通新机遇灵活配置混合 | 411,796.00 | 19,600.00 | 0.04 |
| 71 | 006736 | 国投瑞银先进制造混合 | 399,190.00 | 19,000.00 | 0.99 |
| 72 | 005840 | 富国产业驱动混合 | 363,473.00 | 17,300.00 | 2.19 |
| 73 | 000532 | 景顺长城优势企业混合 | 304,939.14 | 14,514.00 | 0.10 |
| 74 | 159943 | 大成深证成份ETF | 287,837.00 | 13,700.00 | 0.12 |
| 75 | 003298 | 嘉实物流产业股票A | 279,433.00 | 13,300.00 | 0.30 |
| 76 | 003299 | 嘉实物流产业股票C | 279,433.00 | 13,300.00 | 0.30 |
| 77 | 501060 | 中金中证优选300指数(LOF)A | 176,484.00 | 8,400.00 | 0.10 |
| 78 | 501061 | 中金中证优选300指数(LOF)C | 176,484.00 | 8,400.00 | 0.10 |
| 79 | 001884 | 中欧互通精选混合E | 159,676.00 | 7,600.00 | 0.25 |
| 80 | 166007 | 中欧互通精选混合A | 159,676.00 | 7,600.00 | 0.25 |
| 81 | 003341 | 工银瑞盈18个月定开债券 | 143,876.48 | 6,848.00 | 0.09 |
| 82 | 160718 | 嘉实多利分级债券 | 142,868.00 | 6,800.00 | 0.20 |
| 83 | 150033 | 嘉实多利分级债券进取 | 142,868.00 | 6,800.00 | 0.20 |
| 84 | 150032 | 嘉实多利分级债券优先 | 142,868.00 | 6,800.00 | 0.20 |
| 85 | 519221 | 海富通欣益混合C | 138,666.00 | 6,600.00 | 0.04 |
| 86 | 519222 | 海富通欣益混合A | 138,666.00 | 6,600.00 | 0.04 |
| 87 | 006048 | 长城中证500指数增强A | 134,464.00 | 6,400.00 | 0.16 |
| 88 | 007413 | 长城中证500指数增强C | 134,464.00 | 6,400.00 | 0.16 |
| 89 | 161612 | 融通深证成份指数A | 130,262.00 | 6,200.00 | 0.10 |
| 90 | 004875 | 融通深证成份指数C | 130,262.00 | 6,200.00 | 0.10 |
| 91 | 005081 | 海富通量化多因子混合A | 126,060.00 | 6,000.00 | 0.16 |
| 92 | 005080 | 海富通量化多因子混合C | 126,060.00 | 6,000.00 | 0.16 |
| 93 | 001124 | 融通增强收益债券C | 121,858.00 | 5,800.00 | 0.01 |
| 94 | 000142 | 融通增强收益债券A | 121,858.00 | 5,800.00 | 0.01 |
| 95 | 003416 | 招商财经大数据股票A | 79,838.00 | 3,800.00 | 0.43 |
| 96 | 001718 | 工银物流产业股票 | 58,176.69 | 2,769.00 | 0.12 |
| 97 | 004193 | 招商中证500指数C | 52,525.00 | 2,500.00 | 0.10 |
| 98 | 004192 | 招商中证500指数A | 52,525.00 | 2,500.00 | 0.10 |
| 99 | 519130 | 海富通新内需混合A | 48,323.00 | 2,300.00 | 0.01 |
| 100 | 002172 | 海富通新内需混合C | 48,323.00 | 2,300.00 | 0.01 |
| 101 | 159953 | 广发中证全指工业ETF | 48,323.00 | 2,300.00 | 0.22 |
| 102 | 162510 | 国联安双力中小板综指(LOF) | 23,111.00 | 1,100.00 | 0.24 |
| 103 | 005415 | 创金合信国证A股指数C | 18,909.00 | 900.00 | 0.16 |
| 104 | 005414 | 创金合信国证A股指数A | 18,909.00 | 900.00 | 0.16 |
| 105 | 005727 | 嘉实中创400ETF联接C | 16,808.00 | 800.00 | 0.01 |
| 106 | 070030 | 嘉实中创400ETF联接A | 16,808.00 | 800.00 | 0.01 |
| 107 | 004345 | 南方深证成份ETF联接C | 12,606.00 | 600.00 | 0.00 |
| 108 | 202017 | 南方深证成份ETF联接A | 12,606.00 | 600.00 | 0.00 |
| 109 | 000859 | 融通通瑞债券C | 6,303.00 | 300.00 | 0.04 |
| 110 | 000466 | 融通通瑞债券A | 6,303.00 | 300.00 | 0.04 |
| 111 | 270026 | 广发中小板300联接A | 4,202.00 | 200.00 | 0.00 |
| 112 | 004720 | 华夏睿磐泰茂混合A | 2,101.00 | 100.00 | 0.00 |
| 113 | 004721 | 华夏睿磐泰茂混合C | 2,101.00 | 100.00 | 0.00 |
| 114 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,016.96 | 96.00 | 0.00 |
