| 持有 豪迈科技(002595)的基金 |
| 报告期：2023-06-30 |
| 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 | 000628 | 大成高新技术产业股票 | 684,618,990.54 | 19,488,158.00 | 8.83 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 310,373,550.00 | 8,835,000.00 | 8.37 |
| 3 | 005395 | 泓德臻远回报混合 | 179,330,289.06 | 5,104,762.00 | 6.19 |
| 4 | 008272 | 大成优势企业混合C | 106,264,737.00 | 3,024,900.00 | 8.35 |
| 5 | 008271 | 大成优势企业混合A | 106,264,737.00 | 3,024,900.00 | 8.35 |
| 6 | 004966 | 泓德致远混合C | 106,176,841.74 | 3,022,398.00 | 6.38 |
| 7 | 004965 | 泓德致远混合A | 106,176,841.74 | 3,022,398.00 | 6.38 |
| 8 | 001500 | 泓德远见回报混合 | 104,735,563.23 | 2,981,371.00 | 5.78 |
| 9 | 510500 | 南方中证500ETF | 95,789,708.73 | 2,726,721.00 | 0.20 |
| 10 | 002351 | 易方达裕祥回报债券 | 62,538,215.22 | 1,780,194.00 | 0.22 |
| 11 | 050001 | 博时价值增长混合 | 60,885,875.67 | 1,733,159.00 | 2.87 |
| 12 | 160919 | 大成产业升级股票(LOF) | 53,299,236.00 | 1,517,200.00 | 8.08 |
| 13 | 090004 | 大成精选增值混合 | 34,715,466.00 | 988,200.00 | 3.21 |
| 14 | 007995 | 华夏中证500指数增强C | 31,748,491.59 | 903,743.00 | 0.84 |
| 15 | 007994 | 华夏中证500指数增强A | 31,748,491.59 | 903,743.00 | 0.84 |
| 16 | 400003 | 东方精选混合 | 31,617,000.00 | 900,000.00 | 3.46 |
| 17 | 009070 | 大成睿鑫股票C | 26,235,084.00 | 746,800.00 | 5.81 |
| 18 | 009069 | 大成睿鑫股票A | 26,235,084.00 | 746,800.00 | 5.81 |
| 19 | 160910 | 大成创新成长混合(LOF) | 26,183,302.38 | 745,326.00 | 2.47 |
| 20 | 501071 | 泓德三年封闭丰泽混合 | 25,903,632.45 | 737,365.00 | 8.10 |
| 21 | 050201 | 博时价值增长贰号混合 | 23,744,367.00 | 675,900.00 | 2.90 |
| 22 | 003638 | 安信永鑫增强债券C | 20,610,771.00 | 586,700.00 | 0.26 |
| 23 | 003637 | 安信永鑫增强债券A | 20,610,771.00 | 586,700.00 | 0.26 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 20,329,731.00 | 578,700.00 | 0.28 |
| 25 | 530006 | 建信核心精选混合 | 18,162,210.00 | 517,000.00 | 3.88 |
| 26 | 001473 | 建信大安全战略精选股票 | 17,201,018.07 | 489,639.00 | 4.64 |
| 27 | 001711 | 安信新趋势混合C | 15,158,595.00 | 431,500.00 | 0.38 |
| 28 | 001710 | 安信新趋势混合A | 15,158,595.00 | 431,500.00 | 0.38 |
| 29 | 007812 | 淳厚信泽混合C | 14,754,600.00 | 420,000.00 | 1.18 |
| 30 | 007811 | 淳厚信泽混合A | 14,754,600.00 | 420,000.00 | 1.18 |
| 31 | 159922 | 嘉实中证500ETF | 13,099,450.05 | 372,885.00 | 0.20 |
| 32 | 000327 | 南方新蓝筹混合 | 11,758,011.00 | 334,700.00 | 0.56 |
| 33 | 001743 | 诺安优选回报混合 | 11,701,803.00 | 333,100.00 | 0.28 |
| 34 | 257030 | 国联安优势混合 | 9,836,400.00 | 280,000.00 | 2.17 |
| 35 | 010738 | 大成优选升级一年持有混合A | 8,782,500.00 | 250,000.00 | 2.66 |
| 36 | 010739 | 大成优选升级一年持有混合C | 8,782,500.00 | 250,000.00 | 2.66 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 8,185,290.00 | 233,000.00 | 0.34 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 8,185,290.00 | 233,000.00 | 0.34 |
| 39 | 255010 | 国联安稳健混合 | 7,026,000.00 | 200,000.00 | 2.81 |
| 40 | 010372 | 大成成长进取混合C | 6,892,506.00 | 196,200.00 | 1.34 |
| 41 | 010371 | 大成成长进取混合A | 6,892,506.00 | 196,200.00 | 1.34 |
| 42 | 510510 | 广发中证500ETF | 6,516,298.83 | 185,491.00 | 0.21 |
| 43 | 050016 | 博时宏观回报债券A/B | 6,221,523.00 | 177,100.00 | 0.39 |
| 44 | 050116 | 博时宏观回报债券C | 6,221,523.00 | 177,100.00 | 0.39 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 6,049,386.00 | 172,200.00 | 0.20 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,940,483.00 | 169,100.00 | 0.51 |
| 47 | 008262 | 招商研究优选股票C | 5,230,857.00 | 148,900.00 | 1.98 |
| 48 | 008261 | 招商研究优选股票A | 5,230,857.00 | 148,900.00 | 1.98 |
| 49 | 159820 | 天弘中证500ETF | 4,577,439.00 | 130,300.00 | 0.20 |
| 50 | 481006 | 工银红利混合 | 4,373,685.00 | 124,500.00 | 1.28 |
| 51 | 510580 | 易方达中证500ETF | 4,264,782.00 | 121,400.00 | 0.20 |
| 52 | 100038 | 富国沪深300增强 | 4,212,087.00 | 119,900.00 | 0.05 |
| 53 | 007126 | 博道远航混合A | 4,089,132.00 | 116,400.00 | 0.33 |
| 54 | 007127 | 博道远航混合C | 4,089,132.00 | 116,400.00 | 0.33 |
| 55 | 005062 | 博时中证500指数增强A | 3,846,735.00 | 109,500.00 | 0.84 |
| 56 | 005795 | 博时中证500指数增强C | 3,846,735.00 | 109,500.00 | 0.84 |
| 57 | 002906 | 南方中证500增强股票A | 3,513,000.00 | 100,000.00 | 0.55 |
| 58 | 002907 | 南方中证500增强股票C | 3,513,000.00 | 100,000.00 | 0.55 |
| 59 | 001980 | 中欧量化驱动混合 | 3,133,596.00 | 89,200.00 | 0.09 |
| 60 | 008872 | 大成睿裕六月持有股票C | 3,105,492.00 | 88,400.00 | 5.64 |
| 61 | 008871 | 大成睿裕六月持有股票A | 3,105,492.00 | 88,400.00 | 5.64 |
| 62 | 001416 | 嘉实事件驱动股票 | 2,884,173.00 | 82,100.00 | 0.31 |
| 63 | 009246 | 大摩ESG量化混合 | 2,866,608.00 | 81,600.00 | 1.29 |
| 64 | 002629 | 招商安博混合C | 2,582,055.00 | 73,500.00 | 2.04 |
| 65 | 002628 | 招商安博混合A | 2,582,055.00 |
