| 持有 豪迈科技(002595)的基金 |
| 报告期：2019-12-31 |
| 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 | 001500 | 泓德远见回报混合 | 344,717,912.70 | 18,239,043.00 | 6.23 |
| 2 | 005395 | 泓德臻远回报混合 | 193,098,408.30 | 10,216,847.00 | 7.94 |
| 3 | 501071 | 泓德三年封闭丰泽混合 | 104,441,400.00 | 5,526,000.00 | 6.24 |
| 4 | 004965 | 泓德致远混合A | 74,823,890.40 | 3,958,936.00 | 3.64 |
| 5 | 004966 | 泓德致远混合C | 74,823,890.40 | 3,958,936.00 | 3.64 |
| 6 | 070032 | 嘉实优化红利混合 | 44,871,378.30 | 2,374,147.00 | 1.88 |
| 7 | 005449 | 华夏行业龙头混合 | 36,894,690.00 | 1,952,100.00 | 1.52 |
| 8 | 005352 | 鹏扬景泰成长混合A | 32,479,290.90 | 1,718,481.00 | 7.20 |
| 9 | 005353 | 鹏扬景泰成长混合C | 32,479,290.90 | 1,718,481.00 | 7.20 |
| 10 | 006051 | 鹏扬核心价值混合A | 31,522,346.10 | 1,667,849.00 | 8.38 |
| 11 | 006052 | 鹏扬核心价值混合C | 31,522,346.10 | 1,667,849.00 | 8.38 |
| 12 | 400003 | 东方精选混合 | 18,900,000.00 | 1,000,000.00 | 1.20 |
| 13 | 530006 | 建信核心精选混合 | 9,364,987.80 | 495,502.00 | 2.67 |
| 14 | 070018 | 嘉实回报混合 | 7,575,120.00 | 400,800.00 | 1.61 |
| 15 | 400001 | 东方龙混合 | 6,615,000.00 | 350,000.00 | 1.59 |
| 16 | 005207 | 南方高端装备混合C | 6,040,440.00 | 319,600.00 | 1.60 |
| 17 | 202027 | 南方高端装备混合A | 6,040,440.00 | 319,600.00 | 1.60 |
| 18 | 001473 | 建信大安全战略精选股票 | 5,566,409.10 | 294,519.00 | 2.52 |
| 19 | 512040 | 富国中证价值ETF | 5,263,650.00 | 278,500.00 | 0.94 |
| 20 | 000030 | 长城核心优选混合 | 4,821,390.00 | 255,100.00 | 1.67 |
| 21 | 360007 | 光大保德信优势配置混合 | 4,677,750.00 | 247,500.00 | 0.23 |
| 22 | 005596 | 建信战略精选灵活配置混合A | 4,159,890.00 | 220,100.00 | 1.88 |
| 23 | 005597 | 建信战略精选灵活配置混合C | 4,159,890.00 | 220,100.00 | 1.88 |
| 24 | 005039 | 鹏扬景兴混合A | 3,211,110.00 | 169,900.00 | 0.64 |
| 25 | 005040 | 鹏扬景兴混合C | 3,211,110.00 | 169,900.00 | 0.64 |
| 26 | 007046 | 方正富邦创新动力混合C | 2,937,060.00 | 155,400.00 | 1.96 |
| 27 | 730001 | 方正富邦创新动力混合A | 2,937,060.00 | 155,400.00 | 1.96 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 2,784,744.90 | 147,341.00 | 0.09 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 2,784,744.90 | 147,341.00 | 0.09 |
| 30 | 001048 | 富国新兴产业股票 | 2,190,510.00 | 115,900.00 | 0.11 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,143,260.00 | 113,400.00 | 0.75 |
| 32 | 001580 | 南方利安灵活配置混合C | 1,589,490.00 | 84,100.00 | 0.30 |
| 33 | 001570 | 南方利安灵活配置混合A | 1,589,490.00 | 84,100.00 | 0.30 |
| 34 | 006369 | 弘毅远方国企转型升级混合 | 1,285,200.00 | 68,000.00 | 0.98 |
| 35 | 000082 | 嘉实研究阿尔法股票 | 1,234,680.30 | 65,327.00 | 0.21 |
| 36 | 160722 | 嘉实惠泽混合(LOF) | 1,058,400.00 | 56,000.00 | 0.51 |
| 37 | 001758 | 嘉实研究增强混合 | 718,200.00 | 38,000.00 | 0.25 |
| 38 | 159907 | 广发中小板300ETF | 504,630.00 | 26,700.00 | 0.23 |
| 39 | 159903 | 深成ETF | 404,460.00 | 21,400.00 | 0.10 |
| 40 | 159918 | 嘉实中创400ETF | 378,756.00 | 20,040.00 | 0.31 |
| 41 | 003352 | 招商稳荣定开灵活混合C | 251,370.00 | 13,300.00 | 0.23 |
| 42 | 003351 | 招商稳荣定开灵活混合A | 251,370.00 | 13,300.00 | 0.23 |
| 43 | 159943 | 大成深证成份ETF | 234,360.00 | 12,400.00 | 0.09 |
| 44 | 006346 | 安信量化优选股票A | 189,000.00 | 10,000.00 | 0.53 |
| 45 | 006347 | 安信量化优选股票C | 189,000.00 | 10,000.00 | 0.53 |
| 46 | 501073 | 华安科创主题混合 | 168,210.00 | 8,900.00 | 0.02 |
| 47 | 161612 | 融通深证成份指数A | 166,320.00 | 8,800.00 | 0.12 |
| 48 | 004875 | 融通深证成份指数C | 166,320.00 | 8,800.00 | 0.12 |
| 49 | 501060 | 中金中证优选300指数(LOF)A | 158,760.00 | 8,400.00 | 0.10 |
| 50 | 501061 | 中金中证优选300指数(LOF)C | 158,760.00 | 8,400.00 | 0.10 |
| 51 | 159912 | 汇添富深证300ETF | 147,420.00 | 7,800.00 | 0.12 |
| 52 | 005260 | 银华稳健增利灵活配置混合发起式A | 88,452.00 | 4,680.00 | 0.02 |
| 53 | 005261 | 银华稳健增利灵活配置混合发起式C | 88,452.00 | 4,680.00 | 0.02 |
| 54 | 006048 | 长城中证500指数增强A | 71,820.00 | 3,800.00 | 0.17 |
| 55 | 007413 | 长城中证500指数增强C | 71,820.00 | 3,800.00 | 0.17 |
| 56 | 005188 | 海富通量化前锋股票C | 47,250.00 | 2,500.00 | 0.13 |
| 57 | 005189 | 海富通量化前锋股票A | 47,250.00 | 2,500.00 | 0.13 |
| 58 | 005757 | 长江汇聚量化多因子混合 | 41,580.00 | 2,200.00 | 0.13 |
| 59 | 159953 | 广发中证全指工业ETF | 37,800.00 | 2,000.00 | 0.18 |
| 60 | 162510 | 国联安双力中小板综指(LOF) | 15,120.00 | 800.00 | 0.16 |
| 61 | 005415 | 创金合信国证A股指数C | 11,340.00 | 600.00 | 0.10 |
| 62 | 005414 | 创金合信国证A股指数A | 11,340.00 | 600.00 | 0.10 |
| 63 | 004345 | 南方深证成份ETF联接C | 9,450.00 | 500.00 | 0.00 |
| 64 | 202017 | 南方深证成份ETF联接A | 9,450.00 | 500.00 | 0.00 |
| 65 | 005563 | 创金合信国证1000指数A | 5,670.00 | 300.00 | 0.05 |
| 66 | 150093 | 诺德深证300指数分级B | 5,670.00 | 300.00 | 0.11 |
| 67 | 005564 | 创金合信国证1000指数C | 5,670.00 | 300.00 | 0.05 |
| 68 | 150092 | 诺德深证300指数分级A | 5,670.00 | 300.00 | 0.11 |
| 69 | 165707 | 诺德深证300指数分级 | 5,670.00 | 300.00 | 0.11 |
| 70 | 005727 | 嘉实中创400ETF联接C | 3,780.00 | 200.00 | 0.00 |
| 71 | 070030 | 嘉实中创400ETF联接A | 3,780.00 | 200.00 | 0.00 |
| 72 | 270026 | 广发中小板300联接A | 3,780.00 | 200.00 | 0.00 |
| 73 | 470068 | 汇添富深证300ETF联接 | 1,890.00 | 100.00 | 0.00 |
| 74 | 001577 | 嘉实低价策略股票 | 1,890.00 | 100.00 | 0.00 |
