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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(%)
1008545泓德丰润三年持有期混合461,831,550.46  23,732,351.00    6.46
2001500泓德远见回报混合458,125,568.60  23,541,910.00    8.46
3005395泓德臻远回报混合285,092,658.48  14,650,188.00    7.08
4004966泓德致远混合C135,593,232.32  6,967,792.00    4.87
5004965泓德致远混合A135,593,232.32  6,967,792.00    4.87
6501071泓德三年封闭丰泽混合134,641,054.52  6,918,862.00    6.80
7510500南方中证500ETF57,574,764.66  2,958,621.00    0.15
8070032嘉实优化红利混合46,200,900.62  2,374,147.00    2.09
9400003东方精选混合29,190,000.00  1,500,000.00    1.95
10450009国富中小盘股票21,477,398.74  1,103,669.00    0.77
11005352鹏扬景泰成长混合A21,280,560.84  1,093,554.00    8.01
12005353鹏扬景泰成长混合C21,280,560.84  1,093,554.00    8.01
13003318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
14530006建信核心精选混合8,487,070.34  436,129.00    2.30
15070018嘉实回报混合7,799,568.00  400,800.00    1.48
16006051鹏扬核心价值混合A7,744,262.68  397,958.00    5.80
17006052鹏扬核心价值混合C7,744,262.68  397,958.00    5.80
18512500华夏中证500ETF7,484,705.20  384,620.00    0.15
19400001东方龙混合7,200,200.00  370,000.00    1.83
20510510广发中证500ETF5,964,490.00  306,500.00    0.15
21730001方正富邦创新动力混合A5,837,747.02  299,987.00    3.30
22007046方正富邦创新动力混合C5,837,747.02  299,987.00    3.30
23002311创金合信中证500增强A5,057,148.04  259,874.00    0.81
24002316创金合信中证500增强C5,057,148.04  259,874.00    0.81
25159922嘉实中证500ETF4,452,156.10  228,785.00    0.15
26008665嘉实鑫和一年持有期混合C4,173,722.42  214,477.00    0.18
27008664嘉实鑫和一年持有期混合A4,173,722.42  214,477.00    0.18
28510590平安中证500ETF3,981,516.00  204,600.00    0.15
29002907南方中证500增强股票C3,555,342.00  182,700.00    0.79
30002906南方中证500增强股票A3,555,342.00  182,700.00    0.79
31005919天弘中证500ETF联接C3,401,608.00  174,800.00    0.14
32000962天弘中证500ETF联接A3,401,608.00  174,800.00    0.14
33006689方正富邦信泓混合A2,888,934.30  148,455.00    5.68
34008182方正富邦信泓混合C2,888,934.30  148,455.00    5.68
35150022申万菱信深证成指分级收益2,577,301.86  132,441.00    0.08
36150023申万菱信深证成指分级进取2,577,301.86  132,441.00    0.08
37001277博时国企改革股票2,302,118.00  118,300.00    0.24
38512040富国中证价值ETF2,183,412.00  112,200.00    1.00
39001570南方利安灵活配置混合A1,636,586.00  84,100.00    0.30
40001580南方利安灵活配置混合C1,636,586.00  84,100.00    0.30
41003242创金合信量化发现混合C1,635,768.68  84,058.00    0.76
42003241创金合信量化发现混合A1,635,768.68  84,058.00    0.76
43159968博时中证500ETF1,578,206.00  81,100.00    0.15
44512260华安中证500低波ETF1,245,440.00  64,000.00    0.60
45510560国寿安保中证500ETF1,235,710.00  63,500.00    0.16
46510580易方达中证500ETF1,046,948.00  53,800.00    0.14
47515800添富中证800ETF996,352.00  51,200.00    0.04
48001688嘉实新起点混合A889,322.00  45,700.00    0.23
49002178嘉实新起点混合C889,322.00  45,700.00    0.23
50512510华泰柏瑞中证500ETF838,726.00  43,100.00    0.15
51007593鹏扬中证500质量成长指数A809,536.00  41,600.00    0.58
52007594鹏扬中证500质量成长指数C809,536.00  41,600.00    0.58
53515510嘉实中证500成长估值ETF749,210.00  38,500.00    1.41
54510530工银瑞信中证500ETF640,234.00  32,900.00    0.16
55000590华安新活力混合597,422.00  30,700.00    0.08
56501036汇添富中证500指数(LOF)A581,854.00  29,900.00    0.15
57501037汇添富中证500指数(LOF)C581,854.00  29,900.00    0.15
58003865创金合信量化多因子股票C561,771.28  28,868.00    0.17
59002210创金合信量化多因子股票A561,771.28  28,868.00    0.17
60150029信诚中证500指数B544,880.00  28,000.00    0.27
61150028信诚中证500指数A544,880.00  28,000.00    0.27
62006290南方养老2035混合(FOF)A513,744.00  26,400.00    0.07
63006291南方养老2035混合(FOF)C513,744.00  26,400.00    0.07
64008239中泰沪深300指数增强C509,346.04  26,174.00    0.26
65008238中泰沪深300指数增强A509,346.04  26,174.00    0.26
66007661南方养老2030混合(FOF)486,500.00  25,000.00    0.42
67001311华安新回报灵活配置混合474,824.00  24,400.00    0.07
68515190中银证券中证500ETF410,606.00  21,100.00    0.15
69008113中泰中证500指数增强C406,714.00  20,900.00    0.53
70008112中泰中证500指数增强A406,714.00  20,900.00    0.53
71008831海富通安益对冲混合A402,822.00  20,700.00    0.01
72008830海富通安益对冲混合C402,822.00  20,700.00    0.01
73519062海富通阿尔法对冲混合A383,362.00  19,700.00    0.00
74008795海富通阿尔法对冲混合C383,362.00  19,700.00    0.00
75159903深成ETF340,550.00  17,500.00    0.08
76002310创金合信沪深300增强A332,766.00  17,100.00    0.07
77002315创金合信沪深300增强C332,766.00  17,100.00    0.07
78006938鹏华中证500指数(LOF)C313,306.00  16,100.00    0.11
79160616鹏华中证500指数(LOF)A313,306.00  16,100.00    0.11
80159907广发中小板300ETF309,414.00  15,900.00    0.19
81501073华安科创主题混合293,846.00  15,100.00    0.03
82159918嘉实中创400ETF288,786.40  14,840.00    0.25
83512310南方中证500工业ETF282,170.00  14,500.00    0.79
84159935景顺长城中证500ETF264,656.00  13,600.00    0.15
85159982鹏华中证500ETF262,710.00  13,500.00    0.14
86002731华富华鑫灵活配置混合C225,736.00  11,600.00    0.15
87006346安信量化优选股票A225,736.00  11,600.00    0.88
88006347安信量化优选股票C225,736.00  11,600.00    0.88
89002730华富华鑫灵活配置混合A225,736.00  11,600.00    0.15
90005608华宝中证500增强C214,060.00  11,000.00    0.58
91005607华宝中证500增强A214,060.00  11,000.00    0.58
92005961博时量化价值股票C204,330.00  10,500.00    0.04
93159943大成深证成份ETF204,330.00  10,500.00    0.08
94005960博时量化价值股票A204,330.00  10,500.00    0.04
95006784红土创新中证500增强C184,870.00  9,500.00    0.53
96006783红土创新中证500增强A184,870.00  9,500.00    0.53
97006611人保中证500指数175,140.00  9,000.00    0.15
98005636博时量化多策略股票C173,194.00  8,900.00    0.13
99005635博时量化多策略股票A173,194.00  8,900.00    0.13
100003760国泰中证500指数增强A163,464.00  8,400.00    0.36
101003761国泰中证500指数增强C163,464.00  8,400.00    0.36
102160718嘉实多利分级债券163,464.00  8,400.00    0.24
103150033嘉实多利分级债券进取163,464.00  8,400.00    0.24
104150032嘉实多利分级债券优先163,464.00  8,400.00    0.24
105501061中金中证优选300指数(LOF)C151,788.00  7,800.00    0.11
106501060中金中证优选300指数(LOF)A151,788.00  7,800.00    0.11
107160119南方中证500ETF联接(LOF)A136,220.00  7,000.00    0.00
108004348南方中证500ETF联接(LOF)C136,220.00  7,000.00    0.00
109660011农银汇理中证500指数134,274.00  6,900.00    0.15
110515550中融中证500ETF128,436.00  6,600.00    0.14
111000841富国新回报灵活配置混合A124,544.00  6,400.00    0.02
112000843富国新回报灵活配置混合C124,544.00  6,400.00    0.02
113519030海富通稳固收益债券116,837.84  6,004.00    0.02
114167706德邦量化新锐股票(LOF)C116,760.00  6,000.00    0.18
115167705德邦量化新锐股票(LOF)A116,760.00  6,000.00    0.18
116004359创金合信量化核心混合A112,868.00  5,800.00    0.11
117161612融通深证成份指数A112,868.00  5,800.00    0.08
118004875融通深证成份指数C112,868.00  5,800.00    0.08
119004360创金合信量化核心混合C112,868.00  5,800.00    0.11
120159912汇添富深证300ETF105,084.00  5,400.00    0.10
121070039嘉实中证500ETF联接C103,138.00  5,300.00    0.00
122000008嘉实中证500ETF联接A103,138.00  5,300.00    0.00
123159932大成中证500深市ETF99,246.00  5,100.00    0.28
124008610海富通添鑫收益债券C95,354.00  4,900.00    0.02
125008611海富通添鑫收益债券A95,354.00  4,900.00    0.02
126519130海富通新内需混合A64,218.00  3,300.00    0.01
127002172海富通新内需混合C64,218.00  3,300.00    0.01
128519050海富通安颐收益混合A60,326.00  3,100.00    0.01
129002339海富通安颐收益混合C60,326.00  3,100.00    0.01
130519229海富通欣享混合A56,434.00  2,900.00    0.01
131519228海富通欣享混合C56,434.00  2,900.00    0.01
132515810易方达中证800ETF54,488.00  2,800.00    0.04
133004495博时量化平衡混合52,542.00  2,700.00    0.11
134005188海富通量化前锋股票C44,758.00  2,300.00    0.02
135005189海富通量化前锋股票A44,758.00  2,300.00    0.02
136005757长江汇聚量化多因子混合42,812.00  2,200.00    0.16
137510550方正富邦中证500ETF42,812.00  2,200.00    0.15
138515620建信中证800ETF21,406.00  1,100.00    0.03
139159953广发中证全指工业ETF21,406.00  1,100.00    0.18
140159802广发中证800ETF19,460.00  1,000.00    0.04
141166108信达澳银量化多因子混合(LOF)C16,949.66  871.00    0.12
142166107信达澳银量化多因子混合(LOF)A16,949.66  871.00    0.12
143162510国联安双力中小板综指(LOF)13,622.00  700.00    0.15
144001589天弘中证800指数C9,730.00  500.00    0.03
145001588天弘中证800指数A9,730.00  500.00    0.03
146004345南方深证成份ETF联接C9,730.00  500.00    0.00
147202017南方深证成份ETF联接A9,730.00  500.00    0.00
148165707诺德深证300指数分级9,613.24  494.00    0.21
149150092诺德深证300指数分级A9,613.24  494.00    0.21
150150093诺德深证300指数分级B9,613.24  494.00    0.21
151502020国金上证50指数增强(LOF)7,784.00  400.00    0.03
152005563创金合信国证1000指数A7,784.00  400.00    0.07
153005564创金合信国证1000指数C7,784.00  400.00    0.07
154167601国金沪深300指数增强5,838.00  300.00    0.05
155001455景顺长城中证500ETF联接3,892.00  200.00    0.00
156200002长城久泰沪深300指数A2,704.94  139.00    0.00
157006912长城久泰沪深300指数C2,704.94  139.00    0.00
158003184中证财通可持续发展100指数C1,946.00  100.00    0.00
159005727嘉实中创400ETF联接C1,946.00  100.00    0.00
160070030嘉实中创400ETF联接A1,946.00  100.00    0.00
161000042中证财通可持续发展100指数A1,946.00  100.00    0.00
162001577嘉实低价策略股票1,946.00  100.00    0.00
163501072国金红利增强(LOF)1,946.00  100.00    0.07
164001139华安新动力灵活配置混合311.36  16.00    0.00