| 持有 豪迈科技(002595)的基金 |
| 报告期：2021-06-30 |
| 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 | 633,653,771.70 | 23,732,351.00 | 5.04 |
| 2 | 001500 | 泓德远见回报混合 | 608,838,818.40 | 22,802,952.00 | 8.57 |
| 3 | 005395 | 泓德臻远回报混合 | 391,160,019.60 | 14,650,188.00 | 4.17 |
| 4 | 004966 | 泓德致远混合C | 186,040,046.40 | 6,967,792.00 | 3.88 |
| 5 | 004965 | 泓德致远混合A | 186,040,046.40 | 6,967,792.00 | 3.88 |
| 6 | 501071 | 泓德三年封闭丰泽混合 | 184,733,615.40 | 6,918,862.00 | 7.78 |
| 7 | 510500 | 南方中证500ETF | 65,177,930.70 | 2,441,121.00 | 0.17 |
| 8 | 257030 | 国联安优势混合 | 50,730,000.00 | 1,900,000.00 | 4.54 |
| 9 | 400003 | 东方精选混合 | 32,040,000.00 | 1,200,000.00 | 2.15 |
| 10 | 009576 | 东方红智远三年持有混合 | 28,034,172.30 | 1,049,969.00 | 0.30 |
| 11 | 255010 | 国联安稳健混合 | 9,078,000.00 | 340,000.00 | 3.42 |
| 12 | 400001 | 东方龙混合 | 8,010,000.00 | 300,000.00 | 2.02 |
| 13 | 512500 | 华夏中证500ETF | 6,735,208.50 | 252,255.00 | 0.17 |
| 14 | 005633 | 建信中证500指数增强C | 6,087,600.00 | 228,000.00 | 0.13 |
| 15 | 000478 | 建信中证500指数增强A | 6,087,600.00 | 228,000.00 | 0.13 |
| 16 | 510510 | 广发中证500ETF | 4,448,220.00 | 166,600.00 | 0.17 |
| 17 | 159922 | 嘉实中证500ETF | 4,381,069.50 | 164,085.00 | 0.17 |
| 18 | 169102 | 东方红睿阳三年定开混合 | 3,972,960.00 | 148,800.00 | 0.16 |
| 19 | 001088 | 华宝国策导向混合 | 3,684,600.00 | 138,000.00 | 0.97 |
| 20 | 159820 | 天弘中证500ETF | 3,647,220.00 | 136,600.00 | 0.16 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 3,575,130.00 | 133,900.00 | 0.06 |
| 22 | 009938 | 东方欣益一年持有期混合C | 2,671,415.10 | 100,053.00 | 0.14 |
| 23 | 009937 | 东方欣益一年持有期混合A | 2,671,415.10 | 100,053.00 | 0.14 |
| 24 | 400016 | 东方强化收益债券 | 2,670,000.00 | 100,000.00 | 0.19 |
| 25 | 009102 | 鹏扬红利优选混合A | 2,536,500.00 | 95,000.00 | 1.06 |
| 26 | 009103 | 鹏扬红利优选混合C | 2,536,500.00 | 95,000.00 | 1.06 |
| 27 | 006369 | 弘毅远方国企转型升级混合 | 2,349,600.00 | 88,000.00 | 3.40 |
| 28 | 510590 | 平安中证500ETF | 2,130,660.00 | 79,800.00 | 0.17 |
| 29 | 006863 | 国联安智能制造混合 | 2,055,900.00 | 77,000.00 | 5.92 |
| 30 | 004350 | 汇丰晋信价值先锋股票 | 2,031,870.00 | 76,100.00 | 2.74 |
| 31 | 005479 | 安信永泰定开债券 | 1,796,910.00 | 67,300.00 | 0.09 |
| 32 | 510580 | 易方达中证500ETF | 1,764,870.00 | 66,100.00 | 0.16 |
| 33 | 009658 | 汇丰晋信中小盘低波动股票A | 1,754,190.00 | 65,700.00 | 0.65 |
| 34 | 009775 | 汇丰晋信中小盘低波动股票C | 1,754,190.00 | 65,700.00 | 0.65 |
| 35 | 502013 | 长盛中证申万一带一路分级 | 1,545,930.00 | 57,900.00 | 0.34 |
| 36 | 001534 | 华宝万物互联混合 | 1,455,150.00 | 54,500.00 | 0.99 |
| 37 | 007657 | 东方红中证竞争力指数A | 1,308,300.00 | 49,000.00 | 0.12 |
| 38 | 007658 | 东方红中证竞争力指数C | 1,308,300.00 | 49,000.00 | 0.12 |
| 39 | 003016 | 中金中证500指数A | 931,830.00 | 34,900.00 | 0.27 |
| 40 | 003578 | 中金中证500指数C | 931,830.00 | 34,900.00 | 0.27 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 894,450.00 | 33,500.00 | 0.17 |
| 42 | 501073 | 华安科创主题混合 | 841,050.00 | 31,500.00 | 0.07 |
| 43 | 159968 | 博时中证500ETF | 822,386.70 | 30,801.00 | 0.16 |
| 44 | 515800 | 添富中证800ETF | 795,660.00 | 29,800.00 | 0.04 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 683,520.00 | 25,600.00 | 0.16 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 683,520.00 | 25,600.00 | 0.16 |
| 47 | 510530 | 工银瑞信中证500ETF | 566,040.00 | 21,200.00 | 0.17 |
| 48 | 519030 | 海富通稳固收益债券 | 534,106.80 | 20,004.00 | 0.07 |
| 49 | 159982 | 鹏华中证500ETF | 528,660.00 | 19,800.00 | 0.16 |
| 50 | 007661 | 南方养老2030混合(FOF) | 480,600.00 | 18,000.00 | 0.32 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 475,260.00 | 17,800.00 | 0.16 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 475,260.00 | 17,800.00 | 0.16 |
| 53 | 510560 | 国寿安保中证500ETF | 437,880.00 | 16,400.00 | 0.17 |
| 54 | 003761 | 国泰中证500指数增强C | 413,850.00 | 15,500.00 | 0.71 |
| 55 | 003760 | 国泰中证500指数增强A | 413,850.00 | 15,500.00 | 0.71 |
| 56 | 009572 | 南方养老2040三年持有期混合(FOF) | 400,500.00 | 15,000.00 | 0.37 |
| 57 | 165511 | 信诚中证500指数 | 371,130.00 | 13,900.00 | 0.16 |
| 58 | 006440 | 中信建投中证500指数增强A | 349,770.00 | 13,100.00 | 0.19 |
| 59 | 006441 | 中信建投中证500指数增强C | 349,770.00 | 13,100.00 | 0.19 |
| 60 | 003806 | 华安新恒利灵活配置混合C | 344,430.00 | 12,900.00 | 0.05 |
| 61 | 003805 | 华安新恒利灵活配置混合A | 344,430.00 | 12,900.00 | 0.05 |
| 62 | 001416 | 嘉实事件驱动股票 | 333,750.00 | 12,500.00 | 0.02 |
| 63 | 163109 | 申万菱信深证成指分级 | 281,444.70 | 10,541.00 | 0.08 |
| 64 | 159903 | 深成ETF | 277,680.00 | 10,400.00 | 0.08 |
| 65 | 515870 | 嘉实先进制造100ETF | 264,330.00 | 9,900.00 | 0.62 |
| 66 | 159907 | 广发中小板300ETF | 250,980.00 | 9,400.00 | 0.19 |
| 67 | 006803 | 嘉实互通精选股票 | 248,310.00 | 9,300.00 | 0.89 |
| 68 | 005865 | 浦银安盛量化多策略混合A | 245,640.00 | 9,200.00 | 0.04 |
| 69 | 005866 | 浦银安盛量化多策略混合C | 245,640.00 | 9,200.00 | 0.04 |
| 70 | 010154 | 中加中证500指数增强C | 237,630.00 | 8,900.00 | 0.42 |
| 71 | 010153 | 中加中证500指数增强A | 237,630.00 | 8,900.00 | 0.42 |
| 72 | 001059 | 中金绝对收益混合 | 229,620.00 | 8,600.00 | 0.14 |
| 73 | 159918 | 嘉实中创400ETF | 211,998.00 | 7,940.00 | 0.27 |
| 74 | 001426 | 南方大数据300指数C | 210,930.00 | 7,900.00 | 0.07 |
| 75 | 001420 | 南方大数据300指数A | 210,930.00 | 7,900.00 | 0.07 |
| 76 | 167705 | 德邦量化新锐股票(LOF)A | 202,920.00 | 7,600.00 | 1.12 |
| 77 | 167706 | 德邦量化新锐股票(LOF)C | 202,920.00 | 7,600.00 | 1.12 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 197,580.00 | 7,400.00 | 0.00 |
| 79 | 005919 | 天弘中证500ETF联接C | 197,580.00 | 7,400.00 | 0.01 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 197,580.00 | 7,400.00 | 0.00 |
| 81 | 000962 | 天弘中证500ETF联接A | 197,580.00 | 7,400.00 | 0.01 |
| 82 | 002182 | 东兴蓝海财富混合 | 186,900.00 | 7,000.00 | 0.63 |
| 83 | 009613 | 上银中证500指数增强A | 184,230.00 | 6,900.00 | 0.13 |
| 84 | 009614 | 上银中证500指数增强C | 184,230.00 | 6,900.00 | 0.13 |
| 85 | 159935 | 景顺长城中证500ETF | 152,190.00 | 5,700.00 | 0.17 |
| 86 | 003241 | 创金合信量化发现混合A | 144,180.00 | 5,400.00 | 0.15 |
| 87 | 003242 | 创金合信量化发现混合C | 144,180.00 | 5,400.00 | 0.15 |
| 88 | 159932 | 大成中证500深市ETF | 133,500.00 | 5,000.00 | 0.33 |
| 89 | 515510 | 嘉实中证500成长估值ETF | 133,500.00 | 5,000.00 | 0.88 |
| 90 | 006840 | 安信聚利增强债券C | 128,160.00 | 4,800.00 | 0.12 |
| 91 | 006839 | 安信聚利增强债券A | 128,160.00 | 4,800.00 | 0.12 |
| 92 | 010053 | 安信聚利增强债券B | 128,160.00 | 4,800.00 | 0.12 |
| 93 | 002316 | 创金合信中证500增强C | 128,160.00 | 4,800.00 | 0.02 |
| 94 | 002311 | 创金合信中证500增强A | 128,160.00 | 4,800.00 | 0.02 |
| 95 | 515190 | 中银证券中证500ETF | 125,490.00 | 4,700.00 | 0.17 |
| 96 | 660011 | 农银汇理中证500指数 | 117,480.00 | 4,400.00 | 0.17 |
| 97 | 162711 | 广发中证500ETF联接(LOF)A | 104,130.00 | 3,900.00 | 0.00 |
| 98 | 002903 | 广发中证500ETF联接(LOF)C | 104,130.00 | 3,900.00 | 0.00 |
| 99 | 159912 | 汇添富深证300ETF | 101,460.00 | 3,800.00 | 0.09 |
| 100 | 159943 | 大成深证成份ETF | 98,790.00 | 3,700.00 | 0.08 |
| 101 | 510570 | 兴业中证500ETF | 96,120.00 | 3,600.00 | 0.20 |
| 102 | 161612 | 融通深证成份指数A | 93,450.00 | 3,500.00 | 0.08 |
| 103 | 004875 | 融通深证成份指数C | 93,450.00 | 3,500.00 | 0.08 |
| 104 | 009336 | 平安中证500指数增强A | 90,780.00 | 3,400.00 | 0.24 |
| 105 | 009337 | 平安中证500指数增强C | 90,780.00 | 3,400.00 | 0.24 |
| 106 | 002730 | 华富华鑫灵活配置混合A | 89,738.70 | 3,361.00 | 0.16 |
| 107 | 002731 | 华富华鑫灵活配置混合C | 89,738.70 | 3,361.00 | 0.16 |
| 108 | 001397 | 建信精工制造指数增强 | 88,110.00 | 3,300.00 | 0.17 |
| 109 | 233010 | 大摩深证300指数增强 | 85,440.00 | 3,200.00 | 0.13 |
| 110 | 515590 | 前海开源中证500等权ETF | 85,440.00 | 3,200.00 | 0.19 |
| 111 | 070039 | 嘉实中证500ETF联接C | 82,770.00 | 3,100.00 | 0.01 |
| 112 | 000008 | 嘉实中证500ETF联接A | 82,770.00 | 3,100.00 | 0.01 |
| 113 | 159999 | 永赢中证500ETF | 80,100.00 | 3,000.00 | 0.17 |
| 114 | 515530 | 泰康中证500ETF | 76,388.70 | 2,861.00 | 0.17 |
| 115 | 005434 | 鹏华睿投混合 | 74,760.00 | 2,800.00 | 0.03 |
| 116 | 006611 | 人保中证500指数 | 69,420.00 | 2,600.00 | 0.17 |
| 117 | 009156 | 海富通富泽混合A | 64,080.00 | 2,400.00 | 0.01 |
| 118 | 009157 | 海富通富泽混合C | 64,080.00 | 2,400.00 | 0.01 |
| 119 | 515820 | 富国中证800ETF | 64,080.00 | 2,400.00 | 0.04 |
| 120 | 515550 | 中融中证500ETF | 45,390.00 | 1,700.00 | 0.15 |
| 121 | 519050 | 海富通安颐收益混合A | 40,050.00 | 1,500.00 | 0.00 |
| 122 | 002339 | 海富通安颐收益混合C | 40,050.00 | 1,500.00 | 0.00 |
| 123 | 510550 | 方正富邦中证500ETF | 37,380.00 | 1,400.00 | 0.16 |
| 124 | 515810 | 易方达中证800ETF | 32,040.00 | 1,200.00 | 0.03 |
| 125 | 001741 | 广发百发大数据精选混合A | 32,040.00 | 1,200.00 | 0.05 |
| 126 | 001742 | 广发百发大数据精选混合E | 32,040.00 | 1,200.00 | 0.05 |
| 127 | 002004 | 工银新机遇灵活配置混合C | 26,700.00 | 1,000.00 | 0.01 |
| 128 | 002003 | 工银新机遇灵活配置混合A | 26,700.00 | 1,000.00 | 0.01 |
| 129 | 001589 | 天弘中证800指数C | 21,360.00 | 800.00 | 0.04 |
| 130 | 001588 | 天弘中证800指数A | 21,360.00 | 800.00 | 0.04 |
| 131 | 005616 | 东方量化成长灵活配置混合 | 21,360.00 | 800.00 | 0.09 |
| 132 | 162510 | 国联安双力中小板综指(LOF) | 18,690.00 | 700.00 | 0.28 |
| 133 | 010067 | 方正富邦中证500指数增强C | 16,020.00 | 600.00 | 0.13 |
| 134 | 010066 | 方正富邦中证500指数增强A | 16,020.00 | 600.00 | 0.13 |
| 135 | 515610 | 中银中证800ETF | 13,350.00 | 500.00 | 0.04 |
| 136 | 515830 | 工银瑞信中证800ETF | 8,010.00 | 300.00 | 0.03 |
| 137 | 010432 | 广发中小板300联接C | 8,010.00 | 300.00 | 0.01 |
| 138 | 070030 | 嘉实中创400ETF联接A | 8,010.00 | 300.00 | 0.01 |
| 139 | 270026 | 广发中小板300联接A | 8,010.00 | 300.00 | 0.01 |
| 140 | 005727 | 嘉实中创400ETF联接C | 8,010.00 | 300.00 | 0.01 |
| 141 | 008258 | 中银证券中证500ETF联接A | 5,340.00 | 200.00 | 0.01 |
| 142 | 008259 | 中银证券中证500ETF联接C | 5,340.00 | 200.00 | 0.01 |
| 143 | 006912 | 长城久泰沪深300指数C | 3,711.30 | 139.00 | 0.00 |
| 144 | 200002 | 长城久泰沪深300指数A | 3,711.30 | 139.00 | 0.00 |
| 145 | 202017 | 南方深证成份ETF联接A | 2,670.00 | 100.00 | 0.00 |
| 146 | 040002 | 华安中国A股增强指数 | 2,670.00 | 100.00 | 0.00 |
| 147 | 470068 | 汇添富深证300ETF联接 | 2,670.00 | 100.00 | 0.00 |
| 148 | 001577 | 嘉实低价策略股票 | 2,670.00 | 100.00 | 0.00 |
| 149 | 004345 | 南方深证成份ETF联接C | 2,670.00 | 100.00 | 0.00 |
| 150 | 005040 | 鹏扬景兴混合C | 1,842.30 | 69.00 | 0.00 |
| 151 | 005039 | 鹏扬景兴混合A | 1,842.30 | 69.00 | 0.00 |
