| 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(%) |
| 1 | 008545 | 泓德丰润三年持有期混合 | 703,664,207.15 | 23,732,351.00 | 5.58 |
| 2 | 001500 | 泓德远见回报混合 | 679,072,526.80 | 22,902,952.00 | 6.30 |
| 3 | 005395 | 泓德臻远回报混合 | 434,378,074.20 | 14,650,188.00 | 3.60 |
| 4 | 004965 | 泓德致远混合A | 206,595,032.80 | 6,967,792.00 | 3.44 |
| 5 | 004966 | 泓德致远混合C | 206,595,032.80 | 6,967,792.00 | 3.44 |
| 6 | 501071 | 泓德三年封闭丰泽混合 | 205,144,258.30 | 6,918,862.00 | 7.30 |
| 7 | 510500 | 南方中证500ETF | 76,343,442.65 | 2,574,821.00 | 0.20 |
| 8 | 257030 | 国联安优势混合 | 65,230,000.00 | 2,200,000.00 | 4.66 |
| 9 | 009576 | 东方红智远三年持有混合 | 50,404,080.85 | 1,699,969.00 | 0.75 |
| 10 | 400003 | 东方精选混合 | 47,440,000.00 | 1,600,000.00 | 2.92 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 38,610,230.00 | 1,302,200.00 | 0.76 |
| 12 | 398001 | 中海优质成长混合 | 31,988,376.90 | 1,078,866.00 | 1.13 |
| 13 | 360007 | 光大保德信优势配置混合 | 27,747,329.85 | 935,829.00 | 1.80 |
| 14 | 519772 | 交银新生活力灵活配置混合 | 17,881,915.00 | 603,100.00 | 0.11 |
| 15 | 007795 | 申万菱信中证500指数增强C | 14,161,966.70 | 477,638.00 | 1.95 |
| 16 | 002510 | 申万菱信中证500指数增强A | 14,161,966.70 | 477,638.00 | 1.95 |
| 17 | 400001 | 东方龙混合 | 13,046,000.00 | 440,000.00 | 2.87 |
| 18 | 530006 | 建信核心精选混合 | 12,931,224.85 | 436,129.00 | 2.74 |
| 19 | 008507 | 交银内核驱动混合 | 12,586,425.00 | 424,500.00 | 0.12 |
| 20 | 512500 | 华夏中证500ETF | 11,048,183.00 | 372,620.00 | 0.20 |
| 21 | 003318 | 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 |
| 22 | 002683 | 民生加银前沿科技混合 | 8,035,150.00 | 271,000.00 | 2.14 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 7,922,480.00 | 267,200.00 | 0.08 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 7,922,480.00 | 267,200.00 | 0.08 |
| 25 | 159922 | 嘉实中证500ETF | 7,563,270.25 | 255,085.00 | 0.21 |
| 26 | 009938 | 东方欣益一年持有期混合C | 7,414,071.45 | 250,053.00 | 0.43 |
| 27 | 009937 | 东方欣益一年持有期混合A | 7,414,071.45 | 250,053.00 | 0.43 |
| 28 | 510510 | 广发中证500ETF | 7,213,845.00 | 243,300.00 | 0.21 |
| 29 | 690004 | 民生加银稳健成长混合 | 6,935,135.00 | 233,900.00 | 2.12 |
| 30 | 009103 | 鹏扬红利优选混合C | 6,763,165.00 | 228,100.00 | 1.29 |
| 31 | 009102 | 鹏扬红利优选混合A | 6,763,165.00 | 228,100.00 | 1.29 |
| 32 | 400016 | 东方强化收益债券 | 5,930,000.00 | 200,000.00 | 0.37 |
| 33 | 000534 | 长盛高端装备混合 | 5,040,500.00 | 170,000.00 | 2.19 |
| 34 | 004350 | 汇丰晋信价值先锋股票 | 4,643,190.00 | 156,600.00 | 4.50 |
| 35 | 159820 | 天弘中证500ETF | 4,607,610.00 | 155,400.00 | 0.19 |
| 36 | 009471 | 东方欣利混合C | 4,447,500.00 | 150,000.00 | 0.80 |
| 37 | 009470 | 东方欣利混合A | 4,447,500.00 | 150,000.00 | 0.80 |
| 38 | 255010 | 国联安稳健混合 | 4,151,000.00 | 140,000.00 | 1.91 |
| 39 | 510590 | 平安中证500ETF | 3,964,205.00 | 133,700.00 | 0.20 |
| 40 | 002311 | 创金合信中证500增强A | 3,626,195.00 | 122,300.00 | 0.40 |
| 41 | 002316 | 创金合信中证500增强C | 3,626,195.00 | 122,300.00 | 0.40 |
| 42 | 002220 | 南方瑞利混合 | 3,265,384.15 | 110,131.00 | 0.40 |
| 43 | 001088 | 华宝国策导向混合 | 2,965,000.00 | 100,000.00 | 0.50 |
| 44 | 001702 | 东方创新科技混合 | 2,965,000.00 | 100,000.00 | 0.42 |
| 45 | 005039 | 鹏扬景兴混合A | 2,965,000.00 | 100,000.00 | 0.35 |
| 46 | 005040 | 鹏扬景兴混合C | 2,965,000.00 | 100,000.00 | 0.35 |
| 47 | 006369 | 弘毅远方国企转型升级混合 | 2,905,700.00 | 98,000.00 | 3.19 |
| 48 | 007657 | 东方红中证竞争力指数A | 2,710,010.00 | 91,400.00 | 0.20 |
| 49 | 007658 | 东方红中证竞争力指数C | 2,710,010.00 | 91,400.00 | 0.20 |
| 50 | 007160 | 南方富元稳健养老混合(FOF)C | 2,656,640.00 | 89,600.00 | 0.41 |
| 51 | 007159 | 南方富元稳健养老混合(FOF)A | 2,656,640.00 | 89,600.00 | 0.41 |
| 52 | 009775 | 汇丰晋信中小盘低波动股票C | 2,618,095.00 | 88,300.00 | 0.48 |
| 53 | 009658 | 汇丰晋信中小盘低波动股票A | 2,618,095.00 | 88,300.00 | 0.48 |
| 54 | 000242 | 景顺长城策略精选灵活配置混合 | 2,303,805.00 | 77,700.00 | 0.99 |
| 55 | 006863 | 国联安智能制造混合 | 2,283,050.00 | 77,000.00 | 4.65 |
| 56 | 512040 | 富国中证价值ETF | 2,179,275.00 | 73,500.00 | 1.14 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 2,118,225.65 | 71,441.00 | 0.09 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 2,118,225.65 | 71,441.00 | 0.09 |
| 59 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,096,255.00 | 70,700.00 | 0.34 |
| 60 | 001534 | 华宝万物互联混合 | 1,909,460.00 | 64,400.00 | 1.07 |
| 61 | 159968 | 博时中证500ETF | 1,790,889.65 | 60,401.00 | 0.19 |
| 62 | 510580 | 易方达中证500ETF | 1,752,315.00 | 59,100.00 | 0.19 |
| 63 | 008831 | 海富通安益对冲混合A | 1,750,150.55 | 59,027.00 | 0.07 |
| 64 | 008830 | 海富通安益对冲混合C | 1,750,150.55 | 59,027.00 | 0.07 |
| 65 | 510560 | 国寿安保中证500ETF | 1,749,350.00 | 59,000.00 | 0.22 |
| 66 | 360010 | 光大保德信均衡精选混合 | 1,639,645.00 | 55,300.00 | 2.30 |
| 67 | 163110 | 申万菱信量化小盘股票(LOF) | 1,337,215.00 | 45,100.00 | 0.30 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 1,159,315.00 | 39,100.00 | 0.19 |
| 69 | 006104 | 华泰柏瑞量化智慧混合C | 1,159,315.00 | 39,100.00 | 0.19 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 1,108,910.00 | 37,400.00 | 0.20 |
| 71 | 512260 | 华安中证500低波ETF | 1,105,945.00 | 37,300.00 | 0.70 |
| 72 | 515800 | 添富中证800ETF | 1,046,645.00 | 35,300.00 | 0.04 |
| 73 | 003806 | 华安新恒利灵活配置混合C | 1,022,925.00 | 34,500.00 | 0.13 |
| 74 | 003805 | 华安新恒利灵活配置混合A | 1,022,925.00 | 34,500.00 | 0.13 |
| 75 | 501073 | 华安科创主题混合 | 933,975.00 | 31,500.00 | 0.08 |
| 76 | 006593 | 博道中证500增强A | 907,290.00 | 30,600.00 | 0.25 |
| 77 | 006594 | 博道中证500增强C | 907,290.00 | 30,600.00 | 0.25 |
| 78 | 006832 | 鹏扬添利增强债券A | 889,500.00 | 30,000.00 | 0.11 |
| 79 | 006833 | 鹏扬添利增强债券C | 889,500.00 | 30,000.00 | 0.11 |
| 80 | 007661 | 南方养老2030混合(FOF) | 830,200.00 | 28,000.00 | 0.59 |
| 81 | 006291 | 南方养老2035混合(FOF)C | 782,760.00 | 26,400.00 | 0.07 |
| 82 | 006290 | 南方养老2035混合(FOF)A | 782,760.00 | 26,400.00 | 0.07 |
| 83 | 005966 | 安信中证500指数增强C | 759,040.00 | 25,600.00 | 1.18 |
| 84 | 005965 | 安信中证500指数增强A | 759,040.00 | 25,600.00 | 1.18 |
| 85 | 009572 | 南方养老2040三年持有期混合(FOF) | 741,250.00 | 25,000.00 | 0.73 |
| 86 | 009999 | 东方中国红利混合 | 741,250.00 | 25,000.00 | 0.28 |
| 87 | 009613 | 上银中证500指数增强A | 729,390.00 | 24,600.00 | 0.23 |
| 88 | 009614 | 上银中证500指数增强C | 729,390.00 | 24,600.00 | 0.23 |
| 89 | 510530 | 工银瑞信中证500ETF | 670,090.00 | 22,600.00 | 0.21 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 658,230.00 | 22,200.00 | 0.19 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 658,230.00 | 22,200.00 | 0.19 |
| 92 | 006938 | 鹏华中证500指数(LOF)C | 584,105.00 | 19,700.00 | 0.18 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 584,105.00 | 19,700.00 | 0.18 |
| 94 | 001311 | 华安新回报灵活配置混合 | 524,805.00 | 17,700.00 | 0.07 |
| 95 | 006440 | 中信建投中证500指数增强A | 512,945.00 | 17,300.00 | 0.37 |
| 96 | 006441 | 中信建投中证500指数增强C | 512,945.00 | 17,300.00 | 0.37 |
| 97 | 007760 | 景顺长城沪港深红利成长低波指数C | 504,050.00 | 17,000.00 | 0.67 |
| 98 | 007751 | 景顺长城沪港深红利成长低波指数A | 504,050.00 | 17,000.00 | 0.67 |
| 99 | 159982 | 鹏华中证500ETF | 486,260.00 | 16,400.00 | 0.19 |
| 100 | 008069 | 鹏扬富利增强债券A | 444,750.00 | 15,000.00 | 0.21 |
| 101 | 008070 | 鹏扬富利增强债券C | 444,750.00 | 15,000.00 | 0.21 |
| 102 | 000590 | 华安新活力混合 | 423,995.00 | 14,300.00 | 0.05 |
| 103 | 003760 | 国泰中证500指数增强A | 400,275.00 | 13,500.00 | 0.77 |
| 104 | 003761 | 国泰中证500指数增强C | 400,275.00 | 13,500.00 | 0.77 |
| 105 | 005616 | 东方量化成长灵活配置混合 | 385,450.00 | 13,000.00 | 1.35 |
| 106 | 150028 | 信诚中证500指数A | 385,450.00 | 13,000.00 | 0.19 |
| 107 | 150029 | 信诚中证500指数B | 385,450.00 | 13,000.00 | 0.19 |
| 108 | 159903 | 深成ETF | 370,625.00 | 12,500.00 | 0.10 |
| 109 | 515870 | 嘉实先进制造100ETF | 367,660.00 | 12,400.00 | 0.69 |
| 110 | 009573 | 南方养老2045混合(FOF) | 361,730.00 | 12,200.00 | 0.77 |
| 111 | 159907 | 广发中小板300ETF | 352,835.00 | 11,900.00 | 0.24 |
| 112 | 005608 | 华宝中证500增强C | 343,940.00 | 11,600.00 | 0.69 |
| 113 | 005607 | 华宝中证500增强A | 343,940.00 | 11,600.00 | 0.69 |
| 114 | 159918 | 嘉实中创400ETF | 339,196.00 | 11,440.00 | 0.34 |
| 115 | 515510 | 嘉实中证500成长估值ETF | 326,150.00 | 11,000.00 | 1.25 |
| 116 | 510570 | 兴业中证500ETF | 320,220.00 | 10,800.00 | 0.21 |
| 117 | 161037 | 富国中证高端制造指数增强型(LOF) | 314,290.00 | 10,600.00 | 0.48 |
| 118 | 005080 | 海富通量化多因子混合C | 287,605.00 | 9,700.00 | 0.10 |
| 119 | 005081 | 海富通量化多因子混合A | 287,605.00 | 9,700.00 | 0.10 |
| 120 | 515530 | 泰康中证500ETF | 268,658.65 | 9,061.00 | 0.20 |
| 121 | 519030 | 海富通稳固收益债券 | 266,968.60 | 9,004.00 | 0.04 |
| 122 | 005418 | 申万菱信量化驱动混合 | 263,885.00 | 8,900.00 | 0.19 |
| 123 | 006182 | 格林伯锐灵活配置混合C | 249,060.00 | 8,400.00 | 1.81 |
| 124 | 006181 | 格林伯锐灵活配置混合A | 249,060.00 | 8,400.00 | 1.81 |
| 125 | 005919 | 天弘中证500ETF联接C | 234,235.00 | 7,900.00 | 0.01 |
| 126 | 004512 | 海富通沪深300指数增强C | 234,235.00 | 7,900.00 | 0.08 |
| 127 | 004513 | 海富通沪深300指数增强A | 234,235.00 | 7,900.00 | 0.08 |
| 128 | 000962 | 天弘中证500ETF联接A | 234,235.00 | 7,900.00 | 0.01 |
| 129 | 515190 | 中银证券中证500ETF | 204,585.00 | 6,900.00 | 0.20 |
| 130 | 000843 | 富国新回报灵活配置混合C | 189,760.00 | 6,400.00 | 0.03 |
| 131 | 000841 | 富国新回报灵活配置混合A | 189,760.00 | 6,400.00 | 0.03 |
| 132 | 519134 | 海富通富祥混合 | 186,795.00 | 6,300.00 | 0.03 |
| 133 | 160119 | 南方中证500ETF联接(LOF)A | 177,900.00 | 6,000.00 | 0.00 |
| 134 | 004348 | 南方中证500ETF联接(LOF)C | 177,900.00 | 6,000.00 | 0.00 |
| 135 | 002182 | 东兴蓝海财富混合 | 163,075.00 | 5,500.00 | 0.46 |
| 136 | 159943 | 大成深证成份ETF | 163,075.00 | 5,500.00 | 0.10 |
| 137 | 159999 | 永赢中证500ETF | 160,110.00 | 5,400.00 | 0.22 |
| 138 | 159935 | 景顺长城中证500ETF | 157,145.00 | 5,300.00 | 0.21 |
| 139 | 159932 | 大成中证500深市ETF | 151,215.00 | 5,100.00 | 0.40 |
| 140 | 519222 | 海富通欣益混合A | 151,215.00 | 5,100.00 | 0.03 |
| 141 | 519221 | 海富通欣益混合C | 151,215.00 | 5,100.00 | 0.03 |
| 142 | 660011 | 农银汇理中证500指数 | 148,250.00 | 5,000.00 | 0.19 |
| 143 | 005261 | 银华稳健增利灵活配置混合发起式C | 148,250.00 | 5,000.00 | 0.02 |
| 144 | 005260 | 银华稳健增利灵活配置混合发起式A | 148,250.00 | 5,000.00 | 0.02 |
| 145 | 005062 | 博时中证500指数增强A | 145,285.00 | 4,900.00 | 0.02 |
| 146 | 005795 | 博时中证500指数增强C | 145,285.00 | 4,900.00 | 0.02 |
| 147 | 515590 | 前海开源中证500等权ETF | 145,285.00 | 4,900.00 | 0.25 |
| 148 | 161612 | 融通深证成份指数A | 139,355.00 | 4,700.00 | 0.10 |
| 149 | 004875 | 融通深证成份指数C | 139,355.00 | 4,700.00 | 0.10 |
| 150 | 005443 | 国金量化多策略混合 | 136,390.00 | 4,600.00 | 0.13 |
| 151 | 159912 | 汇添富深证300ETF | 130,460.00 | 4,400.00 | 0.11 |
| 152 | 002731 | 华富华鑫灵活配置混合C | 119,459.85 | 4,029.00 | 0.12 |
| 153 | 002730 | 华富华鑫灵活配置混合A | 119,459.85 | 4,029.00 | 0.12 |
| 154 | 233010 | 大摩深证300指数增强 | 100,810.00 | 3,400.00 | 0.18 |
| 155 | 003242 | 创金合信量化发现混合C | 93,634.70 | 3,158.00 | 0.06 |
| 156 | 003241 | 创金合信量化发现混合A | 93,634.70 | 3,158.00 | 0.06 |
| 157 | 003222 | 新华丰利债券C | 91,915.00 | 3,100.00 | 0.11 |
| 158 | 003221 | 新华丰利债券A | 91,915.00 | 3,100.00 | 0.11 |
| 159 | 002903 | 广发中证500ETF联接(LOF)C | 88,950.00 | 3,000.00 | 0.00 |
| 160 | 005980 | 南方合顺多资产配置混合(FOF)C | 88,950.00 | 3,000.00 | 0.07 |
| 161 | 005979 | 南方合顺多资产配置混合(FOF)A | 88,950.00 | 3,000.00 | 0.07 |
| 162 | 162711 | 广发中证500ETF联接(LOF)A | 88,950.00 | 3,000.00 | 0.00 |
| 163 | 006611 | 人保中证500指数 | 88,950.00 | 3,000.00 | 0.20 |
| 164 | 515550 | 中融中证500ETF | 85,985.00 | 2,900.00 | 0.19 |
| 165 | 515820 | 富国中证800ETF | 74,125.00 | 2,500.00 | 0.05 |
| 166 | 009156 | 海富通富泽混合A | 71,160.00 | 2,400.00 | 0.00 |
| 167 | 009157 | 海富通富泽混合C | 71,160.00 | 2,400.00 | 0.00 |
| 168 | 009337 | 平安中证500指数增强C | 71,160.00 | 2,400.00 | 0.20 |
| 169 | 009336 | 平安中证500指数增强A | 71,160.00 | 2,400.00 | 0.20 |
| 170 | 003208 | 东兴量化多策略混合 | 59,300.00 | 2,000.00 | 0.80 |
| 171 | 510550 | 方正富邦中证500ETF | 50,405.00 | 1,700.00 | 0.21 |
| 172 | 519130 | 海富通新内需混合A | 47,440.00 | 1,600.00 | 0.01 |
| 173 | 002172 | 海富通新内需混合C | 47,440.00 | 1,600.00 | 0.01 |
| 174 | 002339 | 海富通安颐收益混合C | 44,475.00 | 1,500.00 | 0.00 |
| 175 | 002465 | 东兴众智优选混合 | 44,475.00 | 1,500.00 | 3.01 |
| 176 | 519050 | 海富通安颐收益混合A | 44,475.00 | 1,500.00 | 0.00 |
| 177 | 515810 | 易方达中证800ETF | 41,510.00 | 1,400.00 | 0.04 |
| 178 | 519228 | 海富通欣享混合C | 41,510.00 | 1,400.00 | 0.01 |
| 179 | 519229 | 海富通欣享混合A | 41,510.00 | 1,400.00 | 0.01 |
| 180 | 515610 | 中银中证800ETF | 29,650.00 | 1,000.00 | 0.04 |
| 181 | 008610 | 海富通添鑫收益债券C | 29,650.00 | 1,000.00 | 0.02 |
| 182 | 008611 | 海富通添鑫收益债券A | 29,650.00 | 1,000.00 | 0.02 |
| 183 | 001073 | 华泰柏瑞量化绝对收益混合 | 26,685.00 | 900.00 | 0.00 |
| 184 | 001588 | 天弘中证800指数A | 23,720.00 | 800.00 | 0.04 |
| 185 | 001589 | 天弘中证800指数C | 23,720.00 | 800.00 | 0.04 |
| 186 | 006189 | 国金量化添利债券 | 20,755.00 | 700.00 | 0.02 |
| 187 | 515830 | 工银瑞信中证800ETF | 20,755.00 | 700.00 | 0.05 |
| 188 | 162510 | 国联安双力中小板综指(LOF) | 20,755.00 | 700.00 | 0.27 |
| 189 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,498.85 | 489.00 | 0.17 |
| 190 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,498.85 | 489.00 | 0.17 |
| 191 | 750001 | 安信灵活配置混合 | 11,860.00 | 400.00 | 0.00 |
| 192 | 202017 | 南方深证成份ETF联接A | 11,860.00 | 400.00 | 0.00 |
| 193 | 004345 | 南方深证成份ETF联接C | 11,860.00 | 400.00 | 0.00 |
| 194 | 270026 | 广发中小板300联接A | 8,895.00 | 300.00 | 0.01 |
| 195 | 010432 | 广发中小板300联接C | 8,895.00 | 300.00 | 0.01 |
| 196 | 515620 | 建信中证800ETF | 8,895.00 | 300.00 | 0.04 |
| 197 | 070030 | 嘉实中创400ETF联接A | 5,930.00 | 200.00 | 0.01 |
| 198 | 005727 | 嘉实中创400ETF联接C | 5,930.00 | 200.00 | 0.01 |
| 199 | 200002 | 长城久泰沪深300指数A | 4,121.35 | 139.00 | 0.00 |
| 200 | 006912 | 长城久泰沪深300指数C | 4,121.35 | 139.00 | 0.00 |
| 201 | 001455 | 景顺长城中证500ETF联接 | 2,965.00 | 100.00 | 0.00 |
| 202 | 003184 | 中证财通可持续发展100指数C | 2,965.00 | 100.00 | 0.00 |
| 203 | 001577 | 嘉实低价策略股票 | 2,965.00 | 100.00 | 0.00 |
| 204 | 000042 | 中证财通可持续发展100指数A | 2,965.00 | 100.00 | 0.00 |
| 205 | 001139 | 华安新动力灵活配置混合 | 474.40 | 16.00 | 0.00 |
