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:2020-12-31
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(%)
1008545泓德丰润三年持有期混合703,664,207.15  23,732,351.00    5.58
2001500泓德远见回报混合679,072,526.80  22,902,952.00    6.30
3005395泓德臻远回报混合434,378,074.20  14,650,188.00    3.60
4004966泓德致远混合C206,595,032.80  6,967,792.00    3.44
5004965泓德致远混合A206,595,032.80  6,967,792.00    3.44
6501071泓德三年封闭丰泽混合205,144,258.30  6,918,862.00    7.30
7510500南方中证500ETF76,343,442.65  2,574,821.00    0.20
8257030国联安优势混合65,230,000.00  2,200,000.00    4.66
9009576东方红智远三年持有混合50,404,080.85  1,699,969.00    0.75
10400003东方精选混合47,440,000.00  1,600,000.00    2.92
11161017富国中证500指数增强(LOF)38,610,230.00  1,302,200.00    0.76
12398001中海优质成长混合31,988,376.90  1,078,866.00    1.13
13360007光大保德信优势配置混合27,747,329.85  935,829.00    1.80
14519772交银新生活力灵活配置混合17,881,915.00  603,100.00    0.11
15002510申万菱信中证500指数增强A14,161,966.70  477,638.00    1.95
16007795申万菱信中证500指数增强C14,161,966.70  477,638.00    1.95
17400001东方龙混合13,046,000.00  440,000.00    2.87
18530006建信核心精选混合12,931,224.85  436,129.00    2.74
19008507交银内核驱动混合12,586,425.00  424,500.00    0.12
20512500华夏中证500ETF11,048,183.00  372,620.00    0.20
21003318景顺长城中证500行业中性低波动指数10,801,228.15  364,291.00    0.68
22002683民生加银前沿科技混合8,035,150.00  271,000.00    2.14
23008795海富通阿尔法对冲混合C7,922,480.00  267,200.00    0.08
24519062海富通阿尔法对冲混合A7,922,480.00  267,200.00    0.08
25159922嘉实中证500ETF7,563,270.25  255,085.00    0.21
26009937东方欣益一年持有期混合A7,414,071.45  250,053.00    0.43
27009938东方欣益一年持有期混合C7,414,071.45  250,053.00    0.43
28510510广发中证500ETF7,213,845.00  243,300.00    0.21
29690004民生加银稳健成长混合6,935,135.00  233,900.00    2.12
30009102鹏扬红利优选混合A6,763,165.00  228,100.00    1.29
31009103鹏扬红利优选混合C6,763,165.00  228,100.00    1.29
32400016东方强化收益债券5,930,000.00  200,000.00    0.37
33000534长盛高端装备混合5,040,500.00  170,000.00    2.19
34004350汇丰晋信价值先锋股票4,643,190.00  156,600.00    4.50
35159820天弘中证500ETF4,607,610.00  155,400.00    0.19
36009470东方欣利混合A4,447,500.00  150,000.00    0.80
37009471东方欣利混合C4,447,500.00  150,000.00    0.80
38255010国联安稳健混合4,151,000.00  140,000.00    1.91
39510590平安中证500ETF3,964,205.00  133,700.00    0.20
40002316创金合信中证500增强C3,626,195.00  122,300.00    0.40
41002311创金合信中证500增强A3,626,195.00  122,300.00    0.40
42002220南方瑞利混合3,265,384.15  110,131.00    0.40
43001702东方创新科技混合2,965,000.00  100,000.00    0.42
44005039鹏扬景兴混合A2,965,000.00  100,000.00    0.35
45001088华宝国策导向混合2,965,000.00  100,000.00    0.50
46005040鹏扬景兴混合C2,965,000.00  100,000.00    0.35
47006369弘毅远方国企转型升级混合2,905,700.00  98,000.00    3.19
48007657东方红中证竞争力指数A2,710,010.00  91,400.00    0.20
49007658东方红中证竞争力指数C2,710,010.00  91,400.00    0.20
50007160南方富元稳健养老混合(FOF)C2,656,640.00  89,600.00    0.41
51007159南方富元稳健养老混合(FOF)A2,656,640.00  89,600.00    0.41
52009775汇丰晋信中小盘低波动股票C2,618,095.00  88,300.00    0.48
53009658汇丰晋信中小盘低波动股票A2,618,095.00  88,300.00    0.48
54000242景顺长城策略精选灵活配置混合2,303,805.00  77,700.00    0.99
55006863国联安智能制造混合2,283,050.00  77,000.00    4.65
56512040富国中证价值ETF2,179,275.00  73,500.00    1.14
57150022申万菱信深证成指分级收益2,118,225.65  71,441.00    0.09
58150023申万菱信深证成指分级进取2,118,225.65  71,441.00    0.09
59161038富国新兴成长量化精选混合(LOF)2,096,255.00  70,700.00    0.34
60001534华宝万物互联混合1,909,460.00  64,400.00    1.07
61159968博时中证500ETF1,790,889.65  60,401.00    0.19
62510580易方达中证500ETF1,752,315.00  59,100.00    0.19
63008831海富通安益对冲混合A1,750,150.55  59,027.00    0.07
64008830海富通安益对冲混合C1,750,150.55  59,027.00    0.07
65510560国寿安保中证50