| 持有 豪迈科技(002595)的基金 |
| 报告期：2022-06-30 |
| 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 | 501,379,993.34 | 22,443,151.00 | 5.28 |
| 2 | 005395 | 泓德臻远回报混合 | 229,174,554.90 | 10,258,485.00 | 6.25 |
| 3 | 001500 | 泓德远见回报混合 | 169,611,334.14 | 7,592,271.00 | 6.46 |
| 4 | 004965 | 泓德致远混合A | 125,762,985.32 | 5,629,498.00 | 5.88 |
| 5 | 004966 | 泓德致远混合C | 125,762,985.32 | 5,629,498.00 | 5.88 |
| 6 | 000107 | 富国稳健增强债券A | 111,632,980.00 | 4,997,000.00 | 0.62 |
| 7 | 000109 | 富国稳健增强债券C | 111,632,980.00 | 4,997,000.00 | 0.62 |
| 8 | 510500 | 南方中证500ETF | 56,545,243.14 | 2,531,121.00 | 0.13 |
| 9 | 257030 | 国联安优势混合 | 41,999,200.00 | 1,880,000.00 | 4.22 |
| 10 | 501071 | 泓德三年封闭丰泽混合 | 31,058,520.10 | 1,390,265.00 | 6.04 |
| 11 | 010435 | 富国双债增强债券A | 30,681,756.00 | 1,373,400.00 | 0.64 |
| 12 | 010436 | 富国双债增强债券C | 30,681,756.00 | 1,373,400.00 | 0.64 |
| 13 | 001473 | 建信大安全战略精选股票 | 16,795,301.36 | 751,804.00 | 4.22 |
| 14 | 000478 | 建信中证500指数增强A | 11,942,964.00 | 534,600.00 | 0.21 |
| 15 | 005633 | 建信中证500指数增强C | 11,942,964.00 | 534,600.00 | 0.21 |
| 16 | 530006 | 建信核心精选混合 | 11,549,780.00 | 517,000.00 | 2.25 |
| 17 | 255010 | 国联安稳健混合 | 9,382,800.00 | 420,000.00 | 3.68 |
| 18 | 590002 | 中邮核心成长混合 | 9,159,400.00 | 410,000.00 | 0.20 |
| 19 | 001710 | 安信新趋势混合A | 8,958,340.00 | 401,000.00 | 0.18 |
| 20 | 001711 | 安信新趋势混合C | 8,958,340.00 | 401,000.00 | 0.18 |
| 21 | 007995 | 华夏中证500指数增强C | 8,680,363.38 | 388,557.00 | 0.33 |
| 22 | 007994 | 华夏中证500指数增强A | 8,680,363.38 | 388,557.00 | 0.33 |
| 23 | 001043 | 工银美丽城镇股票 | 8,562,922.00 | 383,300.00 | 0.29 |
| 24 | 519030 | 海富通稳固收益债券 | 7,175,608.00 | 321,200.00 | 0.13 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,206,052.00 | 277,800.00 | 0.52 |
| 26 | 512500 | 华夏中证500ETF | 5,485,698.70 | 245,555.00 | 0.13 |
| 27 | 159922 | 嘉实中证500ETF | 4,347,028.90 | 194,585.00 | 0.13 |
| 28 | 257050 | 国联安主题驱动混合 | 4,054,710.00 | 181,500.00 | 2.08 |
| 29 | 510510 | 广发中证500ETF | 3,745,010.58 | 167,637.00 | 0.13 |
| 30 | 159820 | 天弘中证500ETF | 3,118,664.00 | 139,600.00 | 0.13 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 3,103,026.00 | 138,900.00 | 0.38 |
| 32 | 519013 | 海富通风格优势混合 | 2,995,794.00 | 134,100.00 | 0.77 |
| 33 | 510580 | 易方达中证500ETF | 2,540,058.00 | 113,700.00 | 0.13 |
| 34 | 003638 | 安信永鑫增强债券C | 2,231,766.00 | 99,900.00 | 0.14 |
| 35 | 003637 | 安信永鑫增强债券A | 2,231,766.00 | 99,900.00 | 0.14 |
| 36 | 002510 | 申万菱信中证500指数增强A | 1,820,710.00 | 81,500.00 | 0.36 |
| 37 | 007795 | 申万菱信中证500指数增强C | 1,820,710.00 | 81,500.00 | 0.36 |
| 38 | 006863 | 国联安智能制造混合 | 1,452,100.00 | 65,000.00 | 5.85 |
| 39 | 000270 | 建信灵活配置混合 | 1,389,548.00 | 62,200.00 | 0.65 |
| 40 | 009608 | 广发中证500指数增强A | 1,268,912.00 | 56,800.00 | 0.73 |
| 41 | 009609 | 广发中证500指数增强C | 1,268,912.00 | 56,800.00 | 0.73 |
| 42 | 159968 | 博时中证500ETF | 976,280.34 | 43,701.00 | 0.13 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 866,792.00 | 38,800.00 | 0.24 |
| 44 | 510590 | 平安中证500ETF | 775,198.00 | 34,700.00 | 0.13 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 775,198.00 | 34,700.00 | 0.13 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 775,198.00 | 34,700.00 | 0.13 |
| 47 | 501073 | 华安科创主题混合 | 703,710.00 | 31,500.00 | 0.13 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 692,540.00 | 31,000.00 | 0.13 |
| 49 | 512260 | 华安中证500低波ETF | 641,158.00 | 28,700.00 | 0.54 |
| 50 | 515800 | 添富中证800ETF | 625,520.00 | 28,000.00 | 0.03 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 542,862.00 | 24,300.00 | 0.13 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 542,862.00 | 24,300.00 | 0.13 |
| 53 | 159982 | 鹏华中证500ETF | 480,310.00 | 21,500.00 | 0.13 |
| 54 | 007751 | 景顺长城沪港深红利成长低波指数A | 462,438.00 | 20,700.00 | 0.53 |
| 55 | 007760 | 景顺长城沪港深红利成长低波指数C | 462,438.00 | 20,700.00 | 0.53 |
| 56 | 009102 | 鹏扬红利优选混合A | 446,800.00 | 20,000.00 | 0.30 |
| 57 | 009103 | 鹏扬红利优选混合C | 446,800.00 | 20,000.00 | 0.30 |
| 58 | 510530 | 工银瑞信中证500ETF | 364,142.00 | 16,300.00 | 0.13 |
| 59 | 004730 | 建信量化事件驱动股票 | 361,908.00 | 16,200.00 | 0.69 |
| 60 | 510560 | 国寿安保中证500ETF | 335,100.00 | 15,000.00 | 0.13 |
| 61 | 165511 | 信诚中证500指数 | 314,994.00 | 14,100.00 | 0.13 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 223,400.00 | 10,000.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 223,400.00 | 10,000.00 | 0.00 |
| 64 | 009155 | 海富通富盈混合C | 209,996.00 | 9,400.00 | 0.07 |
| 65 | 009154 | 海富通富盈混合A | 209,996.00 | 9,400.00 | 0.07 |
| 66 | 004193 | 招商中证500指数C | 201,060.00 | 9,000.00 | 0.18 |
| 67 | 004192 | 招商中证500指数A | 201,060.00 | 9,000.00 | 0.18 |
| 68 | 159903 | 深成ETF | 194,358.00 | 8,700.00 | 0.07 |
| 69 | 159907 | 广发中小板300ETF | 178,720.00 | 8,000.00 | 0.16 |
| 70 | 002182 | 东兴蓝海财富混合 | 178,720.00 | 8,000.00 | 0.72 |
| 71 | 159913 | 交银深证300价值ETF | 176,486.00 | 7,900.00 | 0.33 |
| 72 | 515870 | 嘉实先进制造100ETF | 172,018.00 | 7,700.00 | 0.40 |
| 73 | 163109 | 申万菱信深证成指分级 | 155,061.94 | 6,941.00 | 0.07 |
| 74 | 159918 | 嘉实中创400ETF | 148,337.60 | 6,640.00 | 0.23 |
| 75 | 005434 | 鹏华睿投混合 | 118,402.00 | 5,300.00 | 0.04 |
| 76 | 159932 | 大成中证500深市ETF | 104,998.00 | 4,700.00 | 0.28 |
| 77 | 229002 | 泰达宏利逆向策略混合 | 102,764.00 | 4,600.00 | 0.06 |
| 78 | 000962 | 天弘中证500ETF联接A | 100,530.00 | 4,500.00 | 0.00 |
| 79 | 005919 | 天弘中证500ETF联接C | 100,530.00 | 4,500.00 | 0.00 |
| 80 | 515190 | 中银证券中证500ETF | 91,594.00 | 4,100.00 | 0.13 |
| 81 | 002027 | 中加心享混合A | 89,360.00 | 4,000.00 | 0.01 |
| 82 | 002533 | 中加心享混合C | 89,360.00 | 4,000.00 | 0.01 |
| 83 | 700002 | 平安深证300指数增强 | 82,658.00 | 3,700.00 | 0.08 |
| 84 | 008124 | 中邮中证500指数增强C | 82,658.00 | 3,700.00 | 0.14 |
| 85 | 590007 | 中邮中证500指数增强A | 82,658.00 | 3,700.00 | 0.14 |
| 86 | 660011 | 农银汇理中证500指数 | 78,190.00 | 3,500.00 | 0.13 |
| 87 | 159935 | 景顺长城中证500ETF | 78,190.00 | 3,500.00 | 0.13 |
| 88 | 008112 | 中泰中证500指数增强A | 78,190.00 | 3,500.00 | 0.12 |
| 89 | 008113 | 中泰中证500指数增强C | 78,190.00 | 3,500.00 | 0.12 |
| 90 | 159912 | 汇添富深证300ETF | 75,956.00 | 3,400.00 | 0.08 |
| 91 | 515590 | 前海开源中证500等权ETF | 73,722.00 | 3,300.00 | 0.16 |
| 92 | 001351 | 诺安中证500指数增强A | 71,488.00 | 3,200.00 | 0.09 |
| 93 | 010355 | 诺安中证500指数增强C | 71,488.00 | 3,200.00 | 0.09 |
| 94 | 006611 | 人保中证500指数 | 69,254.00 | 3,100.00 | 0.13 |
| 95 | 159943 | 大成深证成份ETF | 67,020.00 | 3,000.00 | 0.07 |
| 96 | 161612 | 融通深证成份指数A | 64,786.00 | 2,900.00 | 0.07 |
| 97 | 159999 | 永赢中证500ETF | 64,786.00 | 2,900.00 | 0.14 |
| 98 | 004875 | 融通深证成份指数C | 64,786.00 | 2,900.00 | 0.07 |
| 99 | 010154 | 中加中证500指数增强C | 64,786.00 | 2,900.00 | 0.06 |
| 100 | 010153 | 中加中证500指数增强A | 64,786.00 | 2,900.00 | 0.06 |
| 101 | 515530 | 泰康中证500ETF | 63,914.74 | 2,861.00 | 0.13 |
| 102 | 515820 | 富国中证800ETF | 60,318.00 | 2,700.00 | 0.03 |
| 103 | 009337 | 平安中证500指数增强C | 44,680.00 | 2,000.00 | 0.14 |
| 104 | 009336 | 平安中证500指数增强A | 44,680.00 | 2,000.00 | 0.14 |
| 105 | 673090 | 西部利得个股精选股票 | 35,744.00 | 1,600.00 | 0.05 |
| 106 | 166108 | 信达澳银量化多因子混合(LOF)C | 33,510.00 | 1,500.00 | 0.85 |
| 107 | 166107 | 信达澳银量化多因子混合(LOF)A | 33,510.00 | 1,500.00 | 0.85 |
| 108 | 515550 | 中融中证500ETF | 33,510.00 | 1,500.00 | 0.13 |
| 109 | 515810 | 易方达中证800ETF | 31,276.00 | 1,400.00 | 0.03 |
| 110 | 510550 | 方正富邦中证500ETF | 29,042.00 | 1,300.00 | 0.13 |
| 111 | 005443 | 国金量化多策略混合 | 24,574.00 | 1,100.00 | 0.04 |
| 112 | 005616 | 东方量化成长灵活配置混合 | 17,872.00 | 800.00 | 0.09 |
| 113 | 001588 | 天弘中证800指数A | 17,872.00 | 800.00 | 0.03 |
| 114 | 001589 | 天弘中证800指数C | 17,872.00 | 800.00 | 0.03 |
| 115 | 510570 | 兴业中证500ETF | 13,404.00 | 600.00 | 0.13 |
| 116 | 515610 | 中银中证800ETF | 11,170.00 | 500.00 | 0.03 |
| 117 | 008396 | 博时中证500ETF联接A | 11,170.00 | 500.00 | 0.00 |
| 118 | 008397 | 博时中证500ETF联接C | 11,170.00 | 500.00 | 0.00 |
| 119 | 530018 | 建信深证100指数增强 | 8,936.00 | 400.00 | 0.01 |
| 120 | 001052 | 华夏中证500ETF联接A | 8,936.00 | 400.00 | 0.00 |
| 121 | 006382 | 华夏中证500ETF联接C | 8,936.00 | 400.00 | 0.00 |
| 122 | 162510 | 国联安双力中小板综指(LOF) | 6,702.00 | 300.00 | 0.12 |
| 123 | 002004 | 工银新机遇灵活配置混合C | 4,468.00 | 200.00 | 0.03 |
| 124 | 167601 | 国金沪深300指数增强 | 4,468.00 | 200.00 | 0.01 |
| 125 | 002003 | 工银新机遇灵活配置混合A | 4,468.00 | 200.00 | 0.03 |
| 126 | 004345 | 南方深证成份ETF联接C | 4,468.00 | 200.00 | 0.00 |
| 127 | 202017 | 南方深证成份ETF联接A | 4,468.00 | 200.00 | 0.00 |
| 128 | 010432 | 广发中小板300联接C | 4,468.00 | 200.00 | 0.00 |
| 129 | 270026 | 广发中小板300联接A | 4,468.00 | 200.00 | 0.00 |
| 130 | 010067 | 方正富邦中证500指数增强C | 2,234.00 | 100.00 | 0.14 |
| 131 | 001577 | 嘉实低价策略股票 | 2,234.00 | 100.00 | 0.00 |
| 132 | 040002 | 华安中国A股增强指数 | 2,234.00 | 100.00 | 0.00 |
| 133 | 010066 | 方正富邦中证500指数增强A | 2,234.00 | 100.00 | 0.14 |
| 134 | 005039 | 鹏扬景兴混合A | 1,541.46 | 69.00 | 0.00 |
| 135 | 005040 | 鹏扬景兴混合C | 1,541.46 | 69.00 | 0.00 |
| 136 | 010021 | 广发优企精选混合C | 469.14 | 21.00 | 0.00 |
| 137 | 002624 | 广发优企精选混合A | 469.14 | 21.00 | 0.00 |
