| 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 | 005352 | 鹏扬景泰成长混合A | 21,280,560.84 | 1,093,554.00 | 8.01 |
| 12 | 005353 | 鹏扬景泰成长混合C | 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 | 002316 | 创金合信中证500增强C | 5,057,148.04 | 259,874.00 | 0.81 |
| 24 | 002311 | 创金合信中证500增强A | 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 | 002907 | 南方中证500增强股票C | 3,555,342.00 | 182,700.00 | 0.79 |
| 30 | 002906 | 南方中证500增强股票A | 3,555,342.00 | 182,700.00 | 0.79 |
| 31 | 000962 | 天弘中证500ETF联接A | 3,401,608.00 | 174,800.00 | 0.14 |
| 32 | 005919 | 天弘中证500ETF联接C | 3,401,608.00 | 174,800.00 | 0.14 |
| 33 | 008182 | 方正富邦信泓混合C | 2,888,934.30 | 148,455.00 | 5.68 |
| 34 | 006689 | 方正富邦信泓混合A | 2,888,934.30 | 148,455.00 | 5.68 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 2,577,301.86 | 132,441.00 | 0.08 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 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 | 003242 | 创金合信量化发现混合C | 1,635,768.68 | 84,058.00 | 0.76 |
| 42 | 003241 | 创金合信量化发现混合A | 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 | 001688 | 嘉实新起点混合A | 889,322.00 | 45,700.00 | 0.23 |
| 49 | 002178 | 嘉实新起点混合C | 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 | 006290 | 南方养老2035混合(FOF)A | 513,744.00 | 26,400.00 | 0.07 |
| 63 | 006291 | 南方养老2035混合(FOF)C | 513,744.00 | 26,400.00 | 0.07 |
| 64 | 008239 | 中泰沪深300指数增强C | 509,346.04 | 26,174.00 | 0.26 |
| 65 | 008238 | 中泰沪深300指数增强A | 509,346.04 | 26,174.00 | 0.26 |
| 66 | 007661 | 南方养老2030混合(FOF) | 486,500.00 | 25,000.00 | 0.42 |
| 67 | 001311 | 华安新回报灵活配置混合 | 474,824.00 | 24,400.00 | 0.07 |
| 68 | 515190 | 中银证券中证500ETF | 410,606.00 | 21,100.00 | 0.15 |
| 69 | 008112 | 中泰中证500指数增强A | 406,714.00 | 20,900.00 | 0.53 |
| 70 | 008113 | 中泰中证500指数增强C | 406,714.00 | 20,900.00 | 0.53 |
| 71 | 008830 | 海富通安益对冲混合C | 402,822.00 | 20,700.00 | 0.01 |
| 72 | 008831 | 海富通安益对冲混合A | 402,822.00 | 20,700.00 | 0.01 |
| 73 | 008795 | 海富通阿尔法对冲混合C | 383,362.00 | 19,700.00 | 0.00 |
| 74 | 519062 | 海富通阿尔法对冲混合A | 383,362.00 | 19,700.00 | 0.00 |
| 75 | 159903 | 深成ETF | 340,550.00 | 17,500.00 | 0.08 |
| 76 | 002310 | 创金合信沪深300增强A | 332,766.00 | 17,100.00 | 0.07 |
| 77 | 002315 | 创金合信沪深300增强C | 332,766.00 | 17,100.00 | 0.07 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 313,306.00 | 16,100.00 | 0.11 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 313,306.00 | 16,100.00 | 0.11 |
| 80 | 159907 | 广发中小板300ETF | 309,414.00 | 15,900.00 | 0.19 |
| 81 | 501073 | 华安科创主题混合 | 293,846.00 | 15,100.00 | 0.03 |
| 82 | 159918 | 嘉实中创400ETF | 288,786.40 | 14,840.00 | 0.25 |
| 83 | 512310 | 南方中证500工业ETF | 282,170.00 | 14,500.00 | 0.79 |
| 84 | 159935 | 景顺长城中证500ETF | 264,656.00 | 13,600.00 | 0.15 |
| 85 | 159982 | 鹏华中证500ETF | 262,710.00 | 13,500.00 | 0.14 |
| 86 | 006347 | 安信量化优选股票C | 225,736.00 | 11,600.00 | 0.88 |
| 87 | 006346 | 安信量化优选股票A | 225,736.00 | 11,600.00 | 0.88 |
| 88 | 002730 | 华富华鑫灵活配置混合A | 225,736.00 | 11,600.00 | 0.15 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 225,736.00 | 11,600.00 | 0.15 |
| 90 | 005608 | 华宝中证500增强C | 214,060.00 | 11,000.00 | 0.58 |
| 91 | 005607 | 华宝中证500增强A | 214,060.00 | 11,000.00 | 0.58 |
| 92 | 005961 | 博时量化价值股票C | 204,330.00 | 10,500.00 | 0.04 |
| 93 | 005960 | 博时量化价值股票A | 204,330.00 | 10,500.00 | 0.04 |
| 94 | 159943 | 大成深证成份ETF | 204,330.00 | 10,500.00 | 0.08 |
| 95 | 006784 | 红土创新中证500增强C | 184,870.00 | 9,500.00 | 0.53 |
| 96 | 006783 | 红土创新中证500增强A | 184,870.00 | 9,500.00 | 0.53 |
| 97 | 006611 | 人保中证500指数 | 175,140.00 | 9,000.00 | 0.15 |
| 98 | 005635 | 博时量化多策略股票A | 173,194.00 | 8,900.00 | 0.13 |
| 99 | 005636 | 博时量化多策略股票C | 173,194.00 | 8,900.00 | 0.13 |
| 100 | 003760 | 国泰中证500指数增强A | 163,464.00 | 8,400.00 | 0.36 |
| 101 | 003761 | 国泰中证500指数增强C | 163,464.00 | 8,400.00 | 0.36 |
| 102 | 150032 | 嘉实多利分级债券优先 | 163,464.00 | 8,400.00 | 0.24 |
| 103 | 150033 | 嘉实多利分级债券进取 | 163,464.00 | 8,400.00 | 0.24 |
| 104 | 160718 | 嘉实多利分级债券 | 163,464.00 | 8,400.00 | 0.24 |
| 105 | 501060 | 中金中证优选300指数(LOF)A | 151,788.00 | 7,800.00 | 0.11 |
| 106 | 501061 | 中金中证优选300指数(LOF)C | 151,788.00 | 7,800.00 | 0.11 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 136,220.00 | 7,000.00 | 0.00 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 136,220.00 | 7,000.00 | 0.00 |
| 109 | 660011 | 农银汇理中证500指数 | 134,274.00 | 6,900.00 | 0.15 |
| 110 | 515550 | 中融中证500ETF | 128,436.00 | 6,600.00 | 0.14 |
| 111 | 000843 | 富国新回报灵活配置混合C | 124,544.00 | 6,400.00 | 0.02 |
| 112 | 000841 | 富国新回报灵活配置混合A | 124,544.00 | 6,400.00 | 0.02 |
| 113 | 519030 | 海富通稳固收益债券 | 116,837.84 | 6,004.00 | 0.02 |
| 114 | 167705 | 德邦量化新锐股票(LOF)A | 116,760.00 | 6,000.00 | 0.18 |
| 115 | 167706 | 德邦量化新锐股票(LOF)C | 116,760.00 | 6,000.00 | 0.18 |
| 116 | 161612 | 融通深证成份指数A | 112,868.00 | 5,800.00 | 0.08 |
| 117 | 004359 | 创金合信量化核心混合A | 112,868.00 | 5,800.00 | 0.11 |
| 118 | 004360 | 创金合信量化核心混合C | 112,868.00 | 5,800.00 | 0.11 |
| 119 | 004875 | 融通深证成份指数C | 112,868.00 | 5,800.00 | 0.08 |
| 120 | 159912 | 汇添富深证300ETF | 105,084.00 | 5,400.00 | 0.10 |
| 121 | 070039 | 嘉实中证500ETF联接C | 103,138.00 | 5,300.00 | 0.00 |
| 122 | 000008 | 嘉实中证500ETF联接A | 103,138.00 | 5,300.00 | 0.00 |
| 123 | 159932 | 大成中证500深市ETF | 99,246.00 | 5,100.00 | 0.28 |
| 124 | 008610 | 海富通添鑫收益债券C | 95,354.00 | 4,900.00 | 0.02 |
| 125 | 008611 | 海富通添鑫收益债券A | 95,354.00 | 4,900.00 | 0.02 |
| 126 | 519130 | 海富通新内需混合A | 64,218.00 | 3,300.00 | 0.01 |
| 127 | 002172 | 海富通新内需混合C | 64,218.00 | 3,300.00 | 0.01 |
| 128 | 002339 | 海富通安颐收益混合C | 60,326.00 | 3,100.00 | 0.01 |
| 129 | 519050 | 海富通安颐收益混合A | 60,326.00 | 3,100.00 | 0.01 |
| 130 | 519229 | 海富通欣享混合A | 56,434.00 | 2,900.00 | 0.01 |
| 131 | 519228 | 海富通欣享混合C | 56,434.00 | 2,900.00 | 0.01 |
| 132 | 515810 | 易方达中证800ETF | 54,488.00 | 2,800.00 | 0.04 |
| 133 | 004495 | 博时量化平衡混合 | 52,542.00 | 2,700.00 | 0.11 |
| 134 | 005189 | 海富通量化前锋股票A | 44,758.00 | 2,300.00 | 0.02 |
| 135 | 005188 | 海富通量化前锋股票C | 44,758.00 | 2,300.00 | 0.02 |
| 136 | 005757 | 长江汇聚量化多因子混合 | 42,812.00 | 2,200.00 | 0.16 |
| 137 | 510550 | 方正富邦中证500ETF | 42,812.00 | 2,200.00 | 0.15 |
| 138 | 515620 | 建信中证800ETF | 21,406.00 | 1,100.00 | 0.03 |
| 139 | 159953 | 广发中证全指工业ETF | 21,406.00 | 1,100.00 | 0.18 |
| 140 | 159802 | 广发中证800ETF | 19,460.00 | 1,000.00 | 0.04 |
| 141 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,949.66 | 871.00 | 0.12 |
| 142 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,949.66 | 871.00 | 0.12 |
| 143 | 162510 | 国联安双力中小板综指(LOF) | 13,622.00 | 700.00 | 0.15 |
| 144 | 202017 | 南方深证成份ETF联接A | 9,730.00 | 500.00 | 0.00 |
| 145 | 001588 | 天弘中证800指数A | 9,730.00 | 500.00 | 0.03 |
| 146 | 001589 | 天弘中证800指数C | 9,730.00 | 500.00 | 0.03 |
| 147 | 004345 | 南方深证成份ETF联接C | 9,730.00 | 500.00 | 0.00 |
| 148 | 165707 | 诺德深证300指数分级 | 9,613.24 | 494.00 | 0.21 |
| 149 | 150093 | 诺德深证300指数分级B | 9,613.24 | 494.00 | 0.21 |
| 150 | 150092 | 诺德深证300指数分级A | 9,613.24 | 494.00 | 0.21 |
| 151 | 005563 | 创金合信国证1000指数A | 7,784.00 | 400.00 | 0.07 |
| 152 | 005564 | 创金合信国证1000指数C | 7,784.00 | 400.00 | 0.07 |
| 153 | 502020 | 国金上证50指数增强(LOF) | 7,784.00 | 400.00 | 0.03 |
| 154 | 167601 | 国金沪深300指数增强 | 5,838.00 | 300.00 | 0.05 |
| 155 | 001455 | 景顺长城中证500ETF联接 | 3,892.00 | 200.00 | 0.00 |
| 156 | 200002 | 长城久泰沪深300指数A | 2,704.94 | 139.00 | 0.00 |
| 157 | 006912 | 长城久泰沪深300指数C | 2,704.94 | 139.00 | 0.00 |
| 158 | 070030 | 嘉实中创400ETF联接A | 1,946.00 | 100.00 | 0.00 |
| 159 | 501072 | 国金红利增强(LOF) | 1,946.00 | 100.00 | 0.07 |
| 160 | 005727 | 嘉实中创400ETF联接C | 1,946.00 | 100.00 | 0.00 |
| 161 | 001577 | 嘉实低价策略股票 | 1,946.00 | 100.00 | 0.00 |
| 162 | 000042 | 中证财通可持续发展100指数A | 1,946.00 | 100.00 | 0.00 |
| 163 | 003184 | 中证财通可持续发展100指数C | 1,946.00 | 100.00 | 0.00 |
| 164 | 001139 | 华安新动力灵活配置混合 | 311.36 | 16.00 | 0.00 |
