| 持有 豪迈科技(002595)的基金 |
| 报告期：2022-12-31 |
| 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 | 384,440,475.00 | 16,606,500.00 | 4.50 |
| 2 | 005395 | 泓德臻远回报混合 | 237,483,927.75 | 10,258,485.00 | 6.90 |
| 3 | 001500 | 泓德远见回报混合 | 170,355,548.65 | 7,358,771.00 | 7.86 |
| 4 | 004966 | 泓德致远混合C | 126,618,878.70 | 5,469,498.00 | 6.80 |
| 5 | 004965 | 泓德致远混合A | 126,618,878.70 | 5,469,498.00 | 6.80 |
| 6 | 169107 | 东方红恒阳五年定开混合 | 59,333,450.00 | 2,563,000.00 | 2.93 |
| 7 | 010225 | 东方红启航三年持有混合B | 58,960,873.90 | 2,546,906.00 | 2.92 |
| 8 | 910022 | 东方红启航三年持有混合A | 58,960,873.90 | 2,546,906.00 | 2.92 |
| 9 | 501071 | 泓德三年封闭丰泽混合 | 27,323,134.75 | 1,180,265.00 | 6.78 |
| 10 | 001473 | 建信大安全战略精选股票 | 22,690,217.85 | 980,139.00 | 3.92 |
| 11 | 003637 | 安信永鑫增强债券A | 5,785,185.00 | 249,900.00 | 0.19 |
| 12 | 003638 | 安信永鑫增强债券C | 5,785,185.00 | 249,900.00 | 0.19 |
| 13 | 531020 | 建信转债增强债券C | 548,655.00 | 23,700.00 | 0.50 |
| 14 | 530020 | 建信转债增强债券A | 548,655.00 | 23,700.00 | 0.50 |
| 15 | 531009 | 建信收益增强C | 405,125.00 | 17,500.00 | 0.40 |
| 16 | 530009 | 建信收益增强A | 405,125.00 | 17,500.00 | 0.40 |
| 17 | 006501 | 建信润利增强债券C | 201,405.00 | 8,700.00 | 0.42 |
| 18 | 006500 | 建信润利增强债券A | 201,405.00 | 8,700.00 | 0.42 |
| 19 | 159935 | 景顺长城中证500ETF | 85,655.00 | 3,700.00 | 0.14 |
| 20 | 010212 | 景顺长城顺鑫回报混合C | 62,505.00 | 2,700.00 | 0.01 |
| 21 | 010211 | 景顺长城顺鑫回报混合A | 62,505.00 | 2,700.00 | 0.01 |
| 22 | 159999 | 永赢中证500ETF | 60,190.00 | 2,600.00 | 0.14 |
| 23 | 008479 | 景顺长城泰申回报混合 | 41,670.00 | 1,800.00 | 0.01 |
