| 持有 豪迈科技(002595)的基金 |
| 报告期：2020-06-30 |
| 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 | 008545 | 泓德丰润三年持有期混合 | 461,831,550.46 | 23,732,351.00 | 6.46 |
| 2 | 001500 | 泓德远见回报混合 | 458,125,568.60 | 23,541,910.00 | 8.46 |
| 3 | 005395 | 泓德臻远回报混合 | 285,092,658.48 | 14,650,188.00 | 7.08 |
| 4 | 004966 | 泓德致远混合C | 135,593,232.32 | 6,967,792.00 | 4.87 |
| 5 | 004965 | 泓德致远混合A | 135,593,232.32 | 6,967,792.00 | 4.87 |
| 6 | 501071 | 泓德三年封闭丰泽混合 | 134,641,054.52 | 6,918,862.00 | 6.80 |
| 7 | 510500 | 南方中证500ETF | 57,574,764.66 | 2,958,621.00 | 0.15 |
| 8 | 070032 | 嘉实优化红利混合 | 46,200,900.62 | 2,374,147.00 | 2.09 |
| 9 | 400003 | 东方精选混合 | 29,190,000.00 | 1,500,000.00 | 1.95 |
| 10 | 450009 | 国富中小盘股票 | 21,477,398.74 | 1,103,669.00 | 0.77 |
| 11 | 005353 | 鹏扬景泰成长混合C | 21,280,560.84 | 1,093,554.00 | 8.01 |
| 12 | 005352 | 鹏扬景泰成长混合A | 21,280,560.84 | 1,093,554.00 | 8.01 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,189,080.86 | 523,591.00 | 0.59 |
| 14 | 530006 | 建信核心精选混合 | 8,487,070.34 | 436,129.00 | 2.30 |
| 15 | 070018 | 嘉实回报混合 | 7,799,568.00 | 400,800.00 | 1.48 |
| 16 | 006052 | 鹏扬核心价值混合C | 7,744,262.68 | 397,958.00 | 5.80 |
| 17 | 006051 | 鹏扬核心价值混合A | 7,744,262.68 | 397,958.00 | 5.80 |
| 18 | 512500 | 华夏中证500ETF | 7,484,705.20 | 384,620.00 | 0.15 |
| 19 | 400001 | 东方龙混合 | 7,200,200.00 | 370,000.00 | 1.83 |
| 20 | 510510 | 广发中证500ETF | 5,964,490.00 | 306,500.00 | 0.15 |
| 21 | 730001 | 方正富邦创新动力混合A | 5,837,747.02 | 299,987.00 | 3.30 |
| 22 | 007046 | 方正富邦创新动力混合C | 5,837,747.02 | 299,987.00 | 3.30 |
| 23 | 002311 | 创金合信中证500增强A | 5,057,148.04 | 259,874.00 | 0.81 |
| 24 | 002316 | 创金合信中证500增强C | 5,057,148.04 | 259,874.00 | 0.81 |
| 25 | 159922 | 嘉实中证500ETF | 4,452,156.10 | 228,785.00 | 0.15 |
| 26 | 008664 | 嘉实鑫和一年持有期混合A | 4,173,722.42 | 214,477.00 | 0.18 |
| 27 | 008665 | 嘉实鑫和一年持有期混合C | 4,173,722.42 | 214,477.00 | 0.18 |
| 28 | 510590 | 平安中证500ETF | 3,981,516.00 | 204,600.00 | 0.15 |
| 29 | 002906 | 南方中证500增强股票A | 3,555,342.00 | 182,700.00 | 0.79 |
| 30 | 002907 | 南方中证500增强股票C | 3,555,342.00 | 182,700.00 | 0.79 |
| 31 | 005919 | 天弘中证500ETF联接C | 3,401,608.00 | 174,800.00 | 0.14 |
| 32 | 000962 | 天弘中证500ETF联接A | 3,401,608.00 | 174,800.00 | 0.14 |
| 33 | 006689 | 方正富邦信泓混合A | 2,888,934.30 | 148,455.00 | 5.68 |
| 34 | 008182 | 方正富邦信泓混合C | 2,888,934.30 | 148,455.00 | 5.68 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 2,577,301.86 | 132,441.00 | 0.08 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 2,577,301.86 | 132,441.00 | 0.08 |
| 37 | 001277 | 博时国企改革股票 | 2,302,118.00 | 118,300.00 | 0.24 |
| 38 | 512040 | 富国中证价值ETF | 2,183,412.00 | 112,200.00 | 1.00 |
| 39 | 001570 | 南方利安灵活配置混合A | 1,636,586.00 | 84,100.00 | 0.30 |
| 40 | 001580 | 南方利安灵活配置混合C | 1,636,586.00 | 84,100.00 | 0.30 |
| 41 | 003241 | 创金合信量化发现混合A | 1,635,768.68 | 84,058.00 | 0.76 |
| 42 | 003242 | 创金合信量化发现混合C | 1,635,768.68 | 84,058.00 | 0.76 |
| 43 | 159968 | 博时中证500ETF | 1,578,206.00 | 81,100.00 | 0.15 |
| 44 | 512260 | 华安中证500低波ETF | 1,245,440.00 | 64,000.00 | 0.60 |
| 45 | 510560 | 国寿安保中证500ETF | 1,235,710.00 | 63,500.00 | 0.16 |
| 46 | 510580 | 易方达中证500ETF | 1,046,948.00 | 53,800.00 | 0.14 |
| 47 | 515800 | 添富中证800ETF | 996,352.00 | 51,200.00 | 0.04 |
| 48 | 002178 | 嘉实新起点混合C | 889,322.00 | 45,700.00 | 0.23 |
| 49 | 001688 | 嘉实新起点混合A | 889,322.00 | 45,700.00 | 0.23 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 838,726.00 | 43,100.00 | 0.15 |
| 51 | 007594 | 鹏扬中证500质量成长指数C | 809,536.00 | 41,600.00 | 0.58 |
| 52 | 007593 | 鹏扬中证500质量成长指数A | 809,536.00 | 41,600.00 | 0.58 |
| 53 | 515510 | 嘉实中证500成长估值ETF | 749,210.00 | 38,500.00 | 1.41 |
| 54 | 510530 | 工银瑞信中证500ETF | 640,234.00 | 32,900.00 | 0.16 |
| 55 | 000590 | 华安新活力混合 | 597,422.00 | 30,700.00 | 0.08 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 581,854.00 | 29,900.00 | 0.15 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 581,854.00 | 29,900.00 | 0.15 |
| 58 | 003865 | 创金合信量化多因子股票C | 561,771.28 | 28,868.00 | 0.17 |
| 59 | 002210 | 创金合信量化多因子股票A | 561,771.28 | 28,868.00 | 0.17 |
| 60 | 150028 | 信诚中证500指数A | 544,880.00 | 28,000.00 | 0.27 |
| 61 | 150029 | 信诚中证500指数B | 544,880.00 | 28,000.00 | 0.27 |
| 62 | 006291 | 南方养老2035混合(FOF)C | 513,744.00 | 26,400.00 | 0.07 |
| 63 | 006290 | 南方养老2035混合(FOF)A | 513,744.00 | 26,400.00 | 0.07 |
| 64 | 008238 | 中泰沪深300指数增强A | 509,346.04 | 26,174.00 | 0.26 |
| 65 | 008239 | 中泰沪深300指数增强C | 509,346.04 |
