行情中心升级到1.1版! 官方博客
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(%)
1001500泓德远见回报混合166,238,704.61  7,912,361.00    5.33
2501071泓德三年封闭丰泽混合82,065,060.00  3,906,000.00    6.22
3005449华夏行业龙头混合54,626,000.00  2,600,000.00    1.36
4006051鹏扬核心价值混合A50,055,253.49  2,382,449.00    5.07
5006052鹏扬核心价值混合C50,055,253.49  2,382,449.00    5.07
6070032嘉实优化红利混合49,880,828.47  2,374,147.00    2.11
7040011华安核心优选混合36,300,363.66  1,727,766.00    1.95
8005353鹏扬景泰成长混合C32,323,485.81  1,538,481.00    5.14
9005352鹏扬景泰成长混合A32,323,485.81  1,538,481.00    5.14
10160726嘉实瑞享定期混合29,491,253.77  1,403,677.00    1.98
11100022富国天瑞强势混合28,039,231.66  1,334,566.00    1.08
12006532华泰柏瑞量化阿尔法混合C21,082,127.33  1,003,433.00    1.10
13005055华泰柏瑞量化阿尔法混合A21,082,127.33  1,003,433.00    1.10
14005395泓德臻远回报混合19,263,627.79  916,879.00    4.78
15070013嘉实研究精选混合A18,718,313.24  890,924.00    0.65
16006369弘毅远方国企转型升级混合14,707,000.00  700,000.00    4.32
17530006建信核心精选混合9,465,047.02  450,502.00    3.13
18360012光大保德信中小盘混合8,856,954.59  421,559.00    2.77
19070018嘉实回报混合8,420,808.00  400,800.00    1.94
20161610融通领先成长混合(LOF)A7,475,358.00  355,800.00    0.23
21481006工银红利混合6,971,054.97  331,797.00    1.43
22485111工银瑞信双利债券A6,956,894.23  331,123.00    0.04
23485011工银瑞信双利债券B6,956,894.23  331,123.00    0.04
24005207南方高端装备混合C6,714,796.00  319,600.00    2.13
25202027南方高端装备混合A6,714,796.00  319,600.00    2.13
26005643鹏扬景升混合C6,641,261.00  316,100.00    2.18
27005642鹏扬景升混合A6,641,261.00  316,100.00    2.18
28512040富国中证价值ETF5,853,386.00  278,600.00    0.99
29360011光大保德信动态优选混合5,506,721.00  262,100.00    2.00
30001473建信大安全战略精选股票5,294,919.19  252,019.00    3.43
31005596建信战略精选灵活配置混合A5,036,097.00  239,700.00    3.36
32005597建信战略精选灵活配置混合C5,036,097.00  239,700.00    3.36
33483003工银精选平衡混合4,636,907.00  220,700.00    0.35
34519087新华优选分红混合4,202,000.00  200,000.00    0.36
35001577嘉实低价策略股票4,202,000.00  200,000.00    2.30
36000082嘉实研究阿尔法股票3,975,659.27  189,227.00    0.38
37005040鹏扬景兴混合C3,355,297.00  159,700.00    1.11
38005039鹏扬景兴混合A3,355,297.00  159,700.00    1.11
39001043工银美丽城镇股票3,239,742.00  154,200.00    0.55
40360010光大保德信均衡精选混合3,195,621.00  152,100.00    2.01
41150022申万菱信深证成指分级收益2,990,584.41  142,341.00    0.11
42150023申万菱信深证成指分级进取2,990,584.41  142,341.00    0.11
43163109申万菱信深证成指分级2,990,584.41  142,341.00    0.11
44080001长盛成长价值混合2,647,596.16  126,016.00    0.94
45001048富国新兴产业股票2,435,059.00  115,900.00    0.12
46000586景顺中小板创业板精选股票2,101,000.00  100,000.00    0.46
47006780广发稳健策略混合2,101,000.00  100,000.00    0.21
48519062海富通阿尔法对冲混合A1,680,800.00  80,000.00    0.10
49004350汇丰晋信价值先锋股票1,424,246.89  67,789.00    0.99
50001758嘉实研究增强混合1,231,186.00  58,600.00    0.39
51002492工银月月薪定期支付债券C1,218,580.00  58,000.00    0.30
52000236工银月月薪定期支付债券A1,218,580.00  58,000.00    0.30
53160722嘉实惠泽混合(LOF)1,218,580.00  58,000.00    0.54
54003670中融物联网主题混合1,117,732.00  53,200.00    3.14
55002738泓德裕康债券A1,098,823.00  52,300.00    0.93
56002739泓德裕康债券C1,098,823.00  52,300.00    0.93
57070015嘉实多元债券A825,693.00  39,300.00    0.20
58070016嘉实多元债券B825,693.00  39,300.00    0.20
59159907广发中小板300ETF607,189.00  28,900.00    0.30
60003351招商稳荣定开灵活混合A605,088.00  28,800.00    0.34
61003352招商稳荣定开灵活混合C605,088.00  28,800.00    0.34
62001580南方利安灵活配置混合C567,270.00  27,000.00    0.11
63001570南方利安灵活配置混合A567,270.00  27,000.00    0.11
64003242创金合信量化发现混合C495,836.00  23,600.00    0.14
65003241创金合信量化发现混合A495,836.00  23,600.00    0.14
66159903深成ETF487,432.00  23,200.00    0.12
67001990中欧数据挖掘混合A479,028.00  22,800.00    0.43
68004234中欧数据挖掘混合C479,028.00  22,800.00    0.43
69159918嘉实中创400ETF444,151.40  21,140.00    0.37
70001470融通通鑫灵活配置混合411,796.00  19,600.00    0.04
71002049融通新机遇灵活配置混合411,796.00  19,600.00    0.04
72006736国投瑞银先进制造混合399,190.00  19,000.00    0.99
73005840富国产业驱动混合363,473.00  17,300.00    2.19
74000532景顺长城优势企业混合304,939.14  14,514.00    0.10
75159943大成深证成份ETF287,837.00  13,700.00    0.12
76003299嘉实物流产业股票C279,433.00  13,300.00    0.30
77003298嘉实物流产业股票A279,433.00  13,300.00    0.30
78501060中金中证优选300指数(LOF)A176,484.00  8,400.00    0.10
79501061中金中证优选300指数(LOF)C176,484.00  8,400.00    0.10
80001884中欧互通精选混合E159,676.00  7,600.00    0.25
81166007中欧互通精选混合A159,676.00  7,600.00    0.25
82003341工银瑞盈18个月定开债券143,876.48  6,848.00    0.09
83150032嘉实多利分级债券优先142,868.00  6,800.00    0.20
84160718嘉实多利分级债券142,868.00  6,800.00    0.20
85150033嘉实多利分级债券进取142,868.00  6,800.00    0.20
86519221海富通欣益混合C138,666.00  6,600.00    0.04
87519222海富通欣益混合A138,666.00  6,600.00    0.04
88007413长城中证500指数增强C134,464.00  6,400.00    0.16
89006048长城中证500指数增强A134,464.00  6,400.00    0.16
90161612融通深证成份指数A130,262.00  6,200.00    0.10
91004875融通深证成份指数C130,262.00  6,200.00    0.10
92005080海富通量化多因子混合C126,060.00  6,000.00    0.16
93005081海富通量化多因子混合A126,060.00  6,000.00    0.16
94001124融通增强收益债券C121,858.00  5,800.00    0.01
95000142融通增强收益债券A121,858.00  5,800.00    0.01
96003416招商财经大数据股票A79,838.00  3,800.00    0.43
97001718工银物流产业股票58,176.69  2,769.00    0.12
98004192招商中证500指数A52,525.00  2,500.00    0.10
99004193招商中证500指数C52,525.00  2,500.00    0.10
100519130海富通新内需混合A48,323.00  2,300.00    0.01
101159953广发中证全指工业ETF48,323.00  2,300.00    0.22
102002172海富通新内需混合C48,323.00  2,300.00    0.01
103162510国联安双力中小板综指(LOF)23,111.00  1,100.00    0.24
104005414创金合信国证A股指数A18,909.00  900.00    0.16
105005415创金合信国证A股指数C18,909.00  900.00    0.16
106070030嘉实中创400ETF联接A16,808.00  800.00    0.01
107005727嘉实中创400ETF联接C16,808.00  800.00    0.01
108004345南方深证成份ETF联接C12,606.00  600.00    0.00
109202017南方深证成份ETF联接A12,606.00  600.00    0.00
110000859融通通瑞债券C6,303.00  300.00    0.04
111000466融通通瑞债券A6,303.00  300.00    0.04
112270026广发中小板300联接4,202.00  200.00    0.00
113004720华夏睿磐泰茂混合A2,101.00  100.00    0.00
114004721华夏睿磐泰茂混合C2,101.00  100.00    0.00
115003831建信鑫瑞回报灵活配置混合2,016.96  96.00    0.00