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 | 008795 | 海富通阿尔法对冲混合C | 7,922,480.00 | 267,200.00 | 0.08 |
24 | 519062 | 海富通阿尔法对冲混合A | 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 | 009937 | 东方欣益一年持有期混合A | 7,414,071.45 | 250,053.00 | 0.43 |
27 | 009938 | 东方欣益一年持有期混合C | 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 | 009470 | 东方欣利混合A | 4,447,500.00 | 150,000.00 | 0.80 |
37 | 009471 | 东方欣利混合C | 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 | 002316 | 创金合信中证500增强C | 3,626,195.00 | 122,300.00 | 0.40 |
41 | 002311 | 创金合信中证500增强A | 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 | 005040 | 鹏扬景兴混合C | 2,965,000.00 | 100,000.00 | 0.35 |
45 | 001702 | 东方创新科技混合 | 2,965,000.00 | 100,000.00 | 0.42 |
46 | 005039 | 鹏扬景兴混合A | 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 | 008830 | 海富通安益对冲混合C | 1,750,150.55 | 59,027.00 | 0.07 |
64 | 008831 | 海富通安益对冲混合A | 1,750,150.55 | 59,027.00 | 0.07 |
65 | 510560 | 国寿安保中证50 |