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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(%)
1008545泓德丰润三年持有期混合703,664,207.15  23,732,351.00    5.58
2001500泓德远见回报混合679,072,526.80  22,902,952.00    6.30
3005395泓德臻远回报混合434,378,074.20  14,650,188.00    3.60
4004966泓德致远混合C206,595,032.80  6,967,792.00    3.44
5004965泓德致远混合A206,595,032.80  6,967,792.00    3.44
6501071泓德三年封闭丰泽混合205,144,258.30  6,918,862.00    7.30
7510500南方中证500ETF76,343,442.65  2,574,821.00    0.20
8257030国联安优势混合65,230,000.00  2,200,000.00    4.66
9009576东方红智远三年持有混合50,404,080.85  1,699,969.00    0.75
10400003东方精选混合47,440,000.00  1,600,000.00    2.92
11161017富国中证500指数增强(LOF)38,610,230.00  1,302,200.00    0.76
12398001中海优质成长混合31,988,376.90  1,078,866.00    1.13
13360007光大保德信优势配置混合27,747,329.85  935,829.00    1.80
14519772交银新生活力灵活配置混合17,881,915.00  603,100.00    0.11
15007795申万菱信中证500指数增强C14,161,966.70  477,638.00    1.95
16002510申万菱信中证500指数增强A14,161,966.70  477,638.00    1.95
17400001东方龙混合13,046,000.00  440,000.00    2.87
18530006建信核心精选混合12,931,224.85  436,129.00    2.74
19008507交银内核驱动混合12,586,425.00  424,500.00    0.12
20512500华夏中证500ETF11,048,183.00  372,620.00    0.20
21003318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
22002683民生加银前沿科技混合8,035,150.00  271,000.00    2.14
23008795海富通阿尔法对冲混合C7,922,480.00  267,200.00    0.08
24519062海富通阿尔法对冲混合A7,922,480.00  267,200.00    0.08
25159922嘉实中证500ETF7,563,270.25  255,085.00    0.21
26009938东方欣益一年持有期混合C7,414,071.45  250,053.00    0.43
27009937东方欣益一年持有期混合A7,414,071.45  250,053.00    0.43
28510510广发中证500ETF7,213,845.00  243,300.00    0.21
29690004民生加银稳健成长混合6,935,135.00  233,900.00    2.12
30009103鹏扬红利优选混合C6,763,165.00  228,100.00    1.29
31009102鹏扬红利优选混合A6,763,165.00  228,100.00    1.29
32400016东方强化收益债券5,930,000.00  200,000.00    0.37
33000534长盛高端装备混合5,040,500.00  170,000.00    2.19
34004350汇丰晋信价值先锋股票4,643,190.00  156,600.00    4.50
35159820天弘中证500ETF4,607,610.00  155,400.00    0.19
36009470东方欣利混合A4,447,500.00  150,000.00    0.80
37009471东方欣利混合C4,447,500.00  150,000.00    0.80
38255010国联安稳健混合4,151,000.00  140,000.00    1.91
39510590平安中证500ETF3,964,205.00  133,700.00    0.20
40002316创金合信中证500增强C3,626,195.00  122,300.00    0.40
41002311创金合信中证500增强A3,626,195.00  122,300.00    0.40
42002220南方瑞利混合3,265,384.15  110,131.00    0.40
43005039鹏扬景兴混合A2,965,000.00  100,000.00    0.35
44001088华宝国策导向混合2,965,000.00  100,000.00    0.50
45001702东方创新科技混合2,965,000.00  100,000.00    0.42
46005040鹏扬景兴混合C2,965,000.00  100,000.00    0.35
47006369弘毅远方国企转型升级混合2,905,700.00  98,000.00    3.19
48007658东方红中证竞争力指数C2,710,010.00  91,400.00    0.20
49007657东方红中证竞争力指数A2,710,010.00  91,400.00    0.20
50007160南方富元稳健养老混合(FOF)C2,656,640.00  89,600.00    0.41
51007159南方富元稳健养老混合(FOF)A2,656,640.00  89,600.00    0.41
52009775汇丰晋信中小盘低波动股票C2,618,095.00  88,300.00    0.48
53009658汇丰晋信中小盘低波动股票A2,618,095.00  88,300.00    0.48
54000242景顺长城策略精选灵活配置混合2,303,805.00  77,700.00    0.99
55006863国联安智能制造混合2,283,050.00  77,000.00    4.65
56512040富国中证价值ETF2,179,275.00  73,500.00    1.14
57150022申万菱信深证成指分级收益2,118,225.65  71,441.00    0.09
58150023申万菱信深证成指分级进取2,118,225.65  71,441.00    0.09
59161038富国新兴成长量化精选混合(LOF)2,096,255.00  70,700.00    0.34
60001534华宝万物互联混合1,909,460.00  64,400.00    1.07
61159968博时中证500ETF1,790,889.65  60,401.00    0.19
62510580易方达中证500ETF1,752,315.00  59,100.00    0.19
63008831海富通安益对冲混合A1,750,150.55  59,027.00    0.07
64008830海富通安益对冲混合C1,750,150.55  59,027.00    0.07
65510560国寿安保中证500ETF1,749,350.00  59,000.00    0.22
66360010光大保德信均衡精选混合1,639,645.00  55,300.00    2.30
67163110申万菱信量化小盘股票(LOF)1,337,215.00  45,100.00    0.30
68006104华泰柏瑞量化智慧混合C1,159,315.00  39,100.00    0.19
69001244华泰柏瑞量化智慧混合A1,159,315.00  39,100.00    0.19
70512510华泰柏瑞中证500ETF1,108,910.00  37,400.00    0.20
71512260华安中证500低波ETF1,105,945.00  37,300.00    0.70
72515800添富中证800ETF1,046,645.00  35,300.00    0.04
73003805华安新恒利灵活配置混合A1,022,925.00  34,500.00    0.13
74003806华安新恒利灵活配置混合C1,022,925.00  34,500.00    0.13
75501073华安科创主题混合933,975.00  31,500.00    0.08
76006593博道中证500增强A907,290.00  30,600.00    0.25
77006594博道中证500增强C907,290.00  30,600.00    0.25
78006833鹏扬添利增强债券C889,500.00  30,000.00    0.11
79006832鹏扬添利增强债券A889,500.00  30,000.00    0.11
80007661南方养老2030混合(FOF)830,200.00  28,000.00    0.59
81006290南方养老2035混合(FOF)A782,760.00  26,400.00    0.07
82006291南方养老2035混合(FOF)C782,760.00  26,400.00    0.07
83005966安信中证500指数增强C759,040.00  25,600.00    1.18
84005965安信中证500指数增强A759,040.00  25,600.00    1.18
85009999东方中国红利混合741,250.00  25,000.00    0.28
86009572南方养老2040三年持有期混合(FOF)741,250.00  25,000.00    0.73
87009614上银中证500指数增强C729,390.00  24,600.00    0.23
88009613上银中证500指数增强A729,390.00  24,600.00    0.23
89510530工银瑞信中证500ETF670,090.00  22,600.00    0.21
90501037汇添富中证500指数(LOF)C658,230.00  22,200.00    0.19
91501036汇添富中证500指数(LOF)A658,230.00  22,200.00    0.19
92160616鹏华中证500指数(LOF)A584,105.00  19,700.00    0.18
93006938鹏华中证500指数(LOF)C584,105.00  19,700.00    0.18
94001311华安新回报灵活配置混合524,805.00  17,700.00    0.07
95006440中信建投中证500指数增强A512,945.00  17,300.00    0.37
96006441中信建投中证500指数增强C512,945.00  17,300.00    0.37
97007751景顺长城沪港深红利成长低波指数A504,050.00  17,000.00    0.67
98007760景顺长城沪港深红利成长低波指数C504,050.00  17,000.00    0.67
99159982鹏华中证500ETF486,260.00  16,400.00    0.19
100008069鹏扬富利增强债券A444,750.00  15,000.00    0.21
101008070鹏扬富利增强债券C444,750.00  15,000.00    0.21
102000590华安新活力混合423,995.00  14,300.00    0.05
103003761国泰中证500指数增强C400,275.00  13,500.00    0.77
104003760国泰中证500指数增强A400,275.00  13,500.00    0.77
105150028信诚中证500指数A385,450.00  13,000.00    0.19
106005616东方量化成长灵活配置混合385,450.00  13,000.00    1.35
107150029信诚中证500指数B385,450.00  13,000.00    0.19
108159903深成ETF370,625.00  12,500.00    0.10
109515870嘉实先进制造100ETF367,660.00  12,400.00    0.69
110009573南方养老2045混合(FOF)361,730.00  12,200.00    0.77
111159907广发中小板300ETF352,835.00  11,900.00    0.24
112005608华宝中证500增强C343,940.00  11,600.00    0.69
113005607华宝中证500增强A343,940.00  11,600.00    0.69
114159918嘉实中创400ETF339,196.00  11,440.00    0.34
115515510嘉实中证500成长估值ETF326,150.00  11,000.00    1.25
116510570兴业中证500ETF320,220.00  10,800.00    0.21
117161037富国中证高端制造指数增强型(LOF)314,290.00  10,600.00    0.48
118005080海富通量化多因子混合C287,605.00  9,700.00    0.10
119005081海富通量化多因子混合A287,605.00  9,700.00    0.10
120515530泰康中证500ETF268,658.65  9,061.00    0.20
121519030海富通稳固收益债券266,968.60  9,004.00    0.04
122005418申万菱信量化驱动混合263,885.00  8,900.00    0.19
123006182格林伯锐灵活配置混合C249,060.00  8,400.00    1.81
124006181格林伯锐灵活配置混合A249,060.00  8,400.00    1.81
125005919天弘中证500ETF联接C234,235.00  7,900.00    0.01
126004513海富通沪深300指数增强A234,235.00  7,900.00    0.08
127000962天弘中证500ETF联接A234,235.00  7,900.00    0.01
128004512海富通沪深300指数增强C234,235.00  7,900.00    0.08
129515190中银证券中证500ETF204,585.00  6,900.00    0.20
130000843富国新回报灵活配置混合C189,760.00  6,400.00    0.03
131000841富国新回报灵活配置混合A189,760.00  6,400.00    0.03
132519134海富通富祥混合186,795.00  6,300.00    0.03
133160119南方中证500ETF联接(LOF)A177,900.00  6,000.00    0.00
134004348南方中证500ETF联接(LOF)C177,900.00  6,000.00    0.00
135159943大成深证成份ETF163,075.00  5,500.00    0.10
136002182东兴蓝海财富混合163,075.00  5,500.00    0.46
137159999永赢中证500ETF160,110.00  5,400.00    0.22
138159935景顺长城中证500ETF157,145.00  5,300.00    0.21
139159932大成中证500深市ETF151,215.00  5,100.00    0.40
140519222海富通欣益混合A151,215.00  5,100.00    0.03
141519221海富通欣益混合C151,215.00  5,100.00    0.03
142660011农银汇理中证500指数148,250.00  5,000.00    0.19
143005260银华稳健增利灵活配置混合发起式A148,250.00  5,000.00    0.02
144005261银华稳健增利灵活配置混合发起式C148,250.00  5,000.00    0.02
145005795博时中证500指数增强C145,285.00  4,900.00    0.02
146515590前海开源中证500等权ETF145,285.00  4,900.00    0.25
147005062博时中证500指数增强A145,285.00  4,900.00    0.02
148004875融通深证成份指数C139,355.00  4,700.00    0.10
149161612融通深证成份指数A139,355.00  4,700.00    0.10
150005443国金量化多策略混合136,390.00  4,600.00    0.13
151159912汇添富深证300ETF130,460.00  4,400.00    0.11
152002731华富华鑫灵活配置混合C119,459.85  4,029.00    0.12
153002730华富华鑫灵活配置混合A119,459.85  4,029.00    0.12
154233010大摩深证300指数增强100,810.00  3,400.00    0.18
155003241创金合信量化发现混合A93,634.70  3,158.00    0.06
156003242创金合信量化发现混合C93,634.70  3,158.00    0.06
157003221新华丰利债券A91,915.00  3,100.00    0.11
158003222新华丰利债券C91,915.00  3,100.00    0.11
159005980南方合顺多资产配置混合(FOF)C88,950.00  3,000.00    0.07
160162711广发中证500ETF联接(LOF)A88,950.00  3,000.00    0.00
161002903广发中证500ETF联接(LOF)C88,950.00  3,000.00    0.00
162005979南方合顺多资产配置混合(FOF)A88,950.00  3,000.00    0.07
163006611人保中证500指数88,950.00  3,000.00    0.20
164515550中融中证500ETF85,985.00  2,900.00    0.19
165515820富国中证800ETF74,125.00  2,500.00    0.05
166009336平安中证500指数增强A71,160.00  2,400.00    0.20
167009337平安中证500指数增强C71,160.00  2,400.00    0.20
168009156海富通富泽混合A71,160.00  2,400.00    0.00
169009157海富通富泽混合C71,160.00  2,400.00    0.00
170003208东兴量化多策略混合59,300.00  2,000.00    0.80
171510550方正富邦中证500ETF50,405.00  1,700.00    0.21
172002172海富通新内需混合C47,440.00  1,600.00    0.01
173519130海富通新内需混合A47,440.00  1,600.00    0.01
174002465东兴众智优选混合44,475.00  1,500.00    3.01
175002339海富通安颐收益混合C44,475.00  1,500.00    0.00
176519050海富通安颐收益混合A44,475.00  1,500.00    0.00
177519229海富通欣享混合A41,510.00  1,400.00    0.01
178519228海富通欣享混合C41,510.00  1,400.00    0.01
179515810易方达中证800ETF41,510.00  1,400.00    0.04
180008610海富通添鑫收益债券C29,650.00  1,000.00    0.02
181515610中银中证800ETF29,650.00  1,000.00    0.04
182008611海富通添鑫收益债券A29,650.00  1,000.00    0.02
183001073华泰柏瑞量化绝对收益混合26,685.00  900.00    0.00
184001589天弘中证800指数C23,720.00  800.00    0.04
185001588天弘中证800指数A23,720.00  800.00    0.04
186515830工银瑞信中证800ETF20,755.00  700.00    0.05
187006189国金量化添利债券20,755.00  700.00    0.02
188162510国联安双力中小板综指(LOF)20,755.00  700.00    0.27
189166107信达澳银量化多因子混合(LOF)A14,498.85  489.00    0.17
190166108信达澳银量化多因子混合(LOF)C14,498.85  489.00    0.17
191202017南方深证成份ETF联接A11,860.00  400.00    0.00
192750001安信灵活配置混合11,860.00  400.00    0.00
193004345南方深证成份ETF联接C11,860.00  400.00    0.00
194010432广发中小板300联接C8,895.00  300.00    0.01
195270026广发中小板300联接A8,895.00  300.00    0.01
196515620建信中证800ETF8,895.00  300.00    0.04
197070030嘉实中创400ETF联接A5,930.00  200.00    0.01
198005727嘉实中创400ETF联接C5,930.00  200.00    0.01
199006912长城久泰沪深300指数C4,121.35  139.00    0.00
200200002长城久泰沪深300指数A4,121.35  139.00    0.00
201000042中证财通可持续发展100指数A2,965.00  100.00    0.00
202003184中证财通可持续发展100指数C2,965.00  100.00    0.00
203001455景顺长城中证500ETF联接2,965.00  100.00    0.00
204001577嘉实低价策略股票2,965.00  100.00    0.00
205001139华安新动力灵活配置混合474.40  16.00    0.00