| 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 | 510500 | 南方中证500ETF | 82,687,656.15 | 3,571,821.00 | 0.14 |
| 7 | 000628 | 大成高新技术产业股票 | 75,362,139.60 | 3,255,384.00 | 1.37 |
| 8 | 169107 | 东方红恒阳五年定开混合 | 59,333,450.00 | 2,563,000.00 | 2.93 |
| 9 | 910022 | 东方红启航三年持有混合A | 58,960,873.90 | 2,546,906.00 | 2.92 |
| 10 | 010225 | 东方红启航三年持有混合B | 58,960,873.90 | 2,546,906.00 | 2.92 |
| 11 | 257030 | 国联安优势混合 | 27,780,000.00 | 1,200,000.00 | 3.25 |
| 12 | 501071 | 泓德三年封闭丰泽混合 | 27,323,134.75 | 1,180,265.00 | 6.78 |
| 13 | 001473 | 建信大安全战略精选股票 | 22,690,217.85 | 980,139.00 | 3.92 |
| 14 | 400003 | 东方精选混合 | 16,205,000.00 | 700,000.00 | 1.69 |
| 15 | 530006 | 建信核心精选混合 | 11,968,550.00 | 517,000.00 | 2.48 |
| 16 | 159922 | 嘉实中证500ETF | 11,954,312.75 | 516,385.00 | 0.14 |
| 17 | 007812 | 淳厚信泽混合C | 9,954,500.00 | 430,000.00 | 1.94 |
| 18 | 007811 | 淳厚信泽混合A | 9,954,500.00 | 430,000.00 | 1.94 |
| 19 | 001711 | 安信新趋势混合C | 9,621,140.00 | 415,600.00 | 0.23 |
| 20 | 001710 | 安信新趋势混合A | 9,621,140.00 | 415,600.00 | 0.23 |
| 21 | 000478 | 建信中证500指数增强A | 7,623,295.00 | 329,300.00 | 0.15 |
| 22 | 005633 | 建信中证500指数增强C | 7,623,295.00 | 329,300.00 | 0.15 |
| 23 | 255010 | 国联安稳健混合 | 6,019,000.00 | 260,000.00 | 2.71 |
| 24 | 512500 | 华夏中证500ETF | 5,969,343.25 | 257,855.00 | 0.14 |
| 25 | 003638 | 安信永鑫增强债券C | 5,785,185.00 | 249,900.00 | 0.19 |
| 26 | 003637 | 安信永鑫增强债券A | 5,785,185.00 | 249,900.00 | 0.19 |
| 27 | 008507 | 交银内核驱动混合 | 5,689,135.65 | 245,751.00 | 0.19 |
| 28 | 519030 | 海富通稳固收益债券 | 5,301,350.00 | 229,000.00 | 0.16 |
| 29 | 510510 | 广发中证500ETF | 4,075,256.55 | 176,037.00 | 0.14 |
| 30 | 000875 | 建信稳定得利债券A | 3,808,175.00 | 164,500.00 | 0.03 |
| 31 | 000876 | 建信稳定得利债券C | 3,808,175.00 | 164,500.00 | 0.03 |
| 32 | 002906 | 南方中证500增强股票A | 3,750,300.00 | 162,000.00 | 0.60 |
| 33 | 002907 | 南方中证500增强股票C | 3,750,300.00 | 162,000.00 | 0.60 |
| 34 | 005795 | 博时中证500指数增强C | 3,706,315.00 | 160,100.00 | 0.81 |
| 35 | 005062 | 博时中证500指数增强A | 3,706,315.00 | 160,100.00 | 0.81 |
| 36 | 005434 | 鹏华睿投混合 | 3,685,480.00 | 159,200.00 | 0.60 |
| 37 | 159820 | 天弘中证500ETF | 3,234,055.00 | 139,700.00 | 0.14 |
| 38 | 080001 | 长盛成长价值混合 | 3,127,565.00 | 135,100.00 | 1.23 |
| 39 | 002803 | 东方红沪港深混合 | 2,852,080.00 | 123,200.00 | 0.08 |
| 40 | 510580 | 易方达中证500ETF | 2,831,245.00 | 122,300.00 | 0.14 |
| 41 | 000970 | 东方红睿元混合 | 2,574,280.00 | 111,200.00 | 0.08 |
| 42 | 169101 | 东方红睿丰混合(LOF) | 2,537,240.00 | 109,600.00 | 0.09 |
| 43 | 519698 | 交银先锋混合 | 1,679,625.10 | 72,554.00 | 0.21 |
| 44 | 159968 | 博时中证500ETF | 1,041,773.15 | 45,001.00 | 0.14 |
| 45 | 009400 | 华安添瑞6个月混合A | 1,020,915.00 | 44,100.00 | 0.13 |
| 46 | 009401 | 华安添瑞6个月混合C | 1,020,915.00 | 44,100.00 | 0.13 |
| 47 | 006730 | 万家中证500指数增强发起式C | 863,495.00 | 37,300.00 | 0.16 |
| 48 | 006729 | 万家中证500指数增强发起式A | 863,495.00 | 37,300.00 | 0.16 |
| 49 | 010153 | 中加中证500指数增强A | 851,920.00 | 36,800.00 | 0.87 |
| 50 | 010154 | 中加中证500指数增强C | 851,920.00 | 36,800.00 | 0.87 |
| 51 | 510590 | 平安中证500ETF | 847,290.00 | 36,600.00 | 0.14 |
| 52 | 502013 | 长盛中证申万一带一路分级 | 763,950.00 | 33,000.00 | 0.25 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 747,745.00 | 32,300.00 | 0.13 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 747,745.00 | 32,300.00 | 0.13 |
| 55 | 501073 | 华安科创主题混合 | 729,225.00 | 31,500.00 | 0.22 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 719,965.00 | 31,100.00 | 0.14 |
| 57 | 515800 | 添富中证800ETF | 692,185.00 | 29,900.00 | 0.04 |
| 58 | 010158 | 汇安中证500增强C | 673,665.00 | 29,100.00 | 0.61 |
| 59 | 010157 | 汇安中证500增强A | 673,665.00 | 29,100.00 | 0.61 |
| 60 | 169102 | 东方红睿阳三年定开混合 | 638,940.00 | 27,600.00 | 0.08 |
| 61 | 006863 | 国联安智能制造混合 | 613,475.00 | 26,500.00 | 3.06 |
| 62 | 002027 | 中加心享混合A | 599,585.00 | 25,900.00 | 0.07 |
| 63 | 002533 | 中加心享混合C | 599,585.00 | 25,900.00 | 0.07 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 571,805.00 | 24,700.00 | 0.13 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 571,805.00 | 24,700.00 | 0.13 |
| 66 | 006440 | 中信建投中证500指数增强A | 557,915.00 | 24,100.00 | 0.13 |
| 67 | 006441 | 中信建投中证500指数增强C | 557,915.00 | 24,100.00 | 0.13 |
| 68 | 530020 | 建信转债增强债券A | 548,655.00 | 23,700.00 | 0.50 |
| 69 | 531020 | 建信转债增强债券C | 548,655.00 | 23,700.00 | 0.50 |
| 70 | 159982 | 鹏华中证500ETF | 483,835.00 | 20,900.00 | 0.14 |
| 71 | 004192 | 招商中证500指数A | 453,740.00 | 19,600.00 | 0.36 |
| 72 | 004193 | 招商中证500指数C | 453,740.00 | 19,600.00 | 0.36 |
| 73 | 009004 | 海富通中证500指数增强C | 416,700.00 | 18,000.00 | 1.50 |
| 74 | 519034 | 海富通中证500指数增强A | 416,700.00 | 18,000.00 | 1.50 |
| 75 | 531009 | 建信收益增强C | 405,125.00 | 17,500.00 | 0.40 |
| 76 | 530009 | 建信收益增强A | 405,125.00 | 17,500.00 | 0.40 |
| 77 | 510530 | 工银瑞信中证500ETF | 398,180.00 | 17,200.00 | 0.14 |
| 78 | 165511 | 信诚中证500指数 | 344,935.00 | 14,900.00 | 0.14 |
| 79 | 510560 | 国寿安保中证500ETF | 261,595.00 | 11,300.00 | 0.14 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 259,280.00 | 11,200.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 259,280.00 | 11,200.00 | 0.00 |
| 82 | 009155 | 海富通富盈混合C | 217,610.00 | 9,400.00 | 0.12 |
| 83 | 009154 | 海富通富盈混合A | 217,610.00 | 9,400.00 | 0.12 |
| 84 | 159903 | 深成ETF | 206,035.00 | 8,900.00 | 0.08 |
| 85 | 165508 | 信诚深度价值混合(LOF) | 201,405.00 | 8,700.00 | 0.76 |
| 86 | 006500 | 建信润利增强债券A | 201,405.00 | 8,700.00 | 0.42 |
| 87 | 006501 | 建信润利增强债券C | 201,405.00 | 8,700.00 | 0.42 |
| 88 | 002182 | 东兴蓝海财富混合 | 196,775.00 | 8,500.00 | 0.91 |
| 89 | 159907 | 广发中小板300ETF | 185,200.00 | 8,000.00 | 0.19 |
| 90 | 008779 | 嘉实中证500指数增强C | 171,310.00 | 7,400.00 | 0.17 |
| 91 | 008778 | 嘉实中证500指数增强A | 171,310.00 | 7,400.00 | 0.17 |
| 92 | 515870 | 嘉实先进制造100ETF | 166,680.00 | 7,200.00 | 0.44 |
| 93 | 159913 | 交银深证300价值ETF | 162,050.00 | 7,000.00 | 0.38 |
| 94 | 007386 | 浙商中证500指数增强C | 155,105.00 | 6,700.00 | 0.02 |
| 95 | 002076 | 浙商中证500指数增强A | 155,105.00 | 6,700.00 | 0.02 |
| 96 | 163109 | 申万菱信深证成指分级 | 153,739.15 | 6,641.00 | 0.08 |
| 97 | 159918 | 嘉实中创400ETF | 153,716.00 | 6,640.00 | 0.26 |
| 98 | 002112 | 德邦鑫星价值灵活配置混合C | 150,475.00 | 6,500.00 | 1.02 |
| 99 | 001412 | 德邦鑫星价值灵活配置混合A | 150,475.00 | 6,500.00 | 1.02 |
| 100 | 000962 | 天弘中证500ETF联接A | 143,530.00 | 6,200.00 | 0.01 |
| 101 | 005919 | 天弘中证500ETF联接C | 143,530.00 | 6,200.00 | 0.01 |
| 102 | 233010 | 大摩深证300指数增强 | 113,435.00 | 4,900.00 | 0.24 |
| 103 | 750005 | 安信平稳增长混合发起A | 108,805.00 | 4,700.00 | 1.00 |
| 104 | 002035 | 安信平稳增长混合发起C | 108,805.00 | 4,700.00 | 1.00 |
| 105 | 515530 | 泰康中证500ETF | 103,272.15 | 4,461.00 | 0.14 |
| 106 | 005607 | 华宝中证500增强A | 92,600.00 | 4,000.00 | 0.21 |
| 107 | 005608 | 华宝中证500增强C | 92,600.00 | 4,000.00 | 0.21 |
| 108 | 159912 | 汇添富深证300ETF | 87,970.00 | 3,800.00 | 0.10 |
| 109 | 159935 | 景顺长城中证500ETF | 85,655.00 | 3,700.00 | 0.14 |
| 110 | 515190 | 中银证券中证500ETF | 85,655.00 | 3,700.00 | 0.14 |
| 111 | 008112 | 中泰中证500指数增强A | 85,655.00 | 3,700.00 | 0.14 |
| 112 | 008113 | 中泰中证500指数增强C | 85,655.00 | 3,700.00 | 0.14 |
| 113 | 700002 | 平安深证300指数增强 | 85,655.00 | 3,700.00 | 0.09 |
| 114 | 159943 | 大成深证成份ETF | 81,025.00 | 3,500.00 | 0.08 |
| 115 | 660011 | 农银汇理中证500指数 | 78,710.00 | 3,400.00 | 0.14 |
| 116 | 006880 | 交银安享稳健养老一年混合(FOF) | 74,080.00 | 3,200.00 | 0.00 |
| 117 | 161612 | 融通深证成份指数A | 71,765.00 | 3,100.00 | 0.09 |
| 118 | 004875 | 融通深证成份指数C | 71,765.00 | 3,100.00 | 0.09 |
| 119 | 010212 | 景顺长城顺鑫回报混合C | 62,505.00 | 2,700.00 | 0.01 |
| 120 | 010211 | 景顺长城顺鑫回报混合A | 62,505.00 | 2,700.00 | 0.01 |
| 121 | 006611 | 人保中证500指数 | 62,505.00 | 2,700.00 | 0.15 |
| 122 | 009336 | 平安中证500指数增强A | 62,505.00 | 2,700.00 | 0.20 |
| 123 | 009337 | 平安中证500指数增强C | 62,505.00 | 2,700.00 | 0.20 |
| 124 | 159999 | 永赢中证500ETF | 60,190.00 | 2,600.00 | 0.14 |
| 125 | 515590 | 前海开源中证500等权ETF | 55,560.00 | 2,400.00 | 0.17 |
| 126 | 001422 | 景顺长城安享回报混合A | 53,245.00 | 2,300.00 | 0.01 |
| 127 | 001423 | 景顺长城安享回报混合C | 53,245.00 | 2,300.00 | 0.01 |
| 128 | 008697 | 交银养老2035三年混合(FOF) | 48,615.00 | 2,100.00 | 0.01 |
| 129 | 515550 | 中融中证500ETF | 46,300.00 | 2,000.00 | 0.14 |
| 130 | 515810 | 易方达中证800ETF | 46,300.00 | 2,000.00 | 0.03 |
| 131 | 008479 | 景顺长城泰申回报混合 | 41,670.00 | 1,800.00 | 0.01 |
| 132 | 510550 | 方正富邦中证500ETF | 32,410.00 | 1,400.00 | 0.14 |
| 133 | 005966 | 安信中证500指数增强C | 25,465.00 | 1,100.00 | 0.09 |
| 134 | 005965 | 安信中证500指数增强A | 25,465.00 | 1,100.00 | 0.09 |
| 135 | 001589 | 天弘中证800指数C | 18,520.00 | 800.00 | 0.03 |
| 136 | 001588 | 天弘中证800指数A | 18,520.00 | 800.00 | 0.03 |
| 137 | 005616 | 东方量化成长灵活配置混合 | 16,205.00 | 700.00 | 0.10 |
| 138 | 000008 | 嘉实中证500ETF联接A | 16,205.00 | 700.00 | 0.00 |
| 139 | 070039 | 嘉实中证500ETF联接C | 16,205.00 | 700.00 | 0.00 |
| 140 | 510570 | 兴业中证500ETF | 13,890.00 | 600.00 | 0.15 |
| 141 | 001052 | 华夏中证500ETF联接A | 9,260.00 | 400.00 | 0.00 |
| 142 | 006382 | 华夏中证500ETF联接C | 9,260.00 | 400.00 | 0.00 |
| 143 | 008396 | 博时中证500ETF联接A | 6,945.00 | 300.00 | 0.00 |
| 144 | 008397 | 博时中证500ETF联接C | 6,945.00 | 300.00 | 0.00 |
| 145 | 070030 | 嘉实中创400ETF联接A | 4,630.00 | 200.00 | 0.01 |
| 146 | 202017 | 南方深证成份ETF联接A | 4,630.00 | 200.00 | 0.00 |
| 147 | 519706 | 交银深证300价值联接 | 4,630.00 | 200.00 | 0.01 |
| 148 | 005727 | 嘉实中创400ETF联接C | 4,630.00 | 200.00 | 0.01 |
| 149 | 004345 | 南方深证成份ETF联接C | 4,630.00 | 200.00 | 0.00 |
| 150 | 001577 | 嘉实低价策略股票 | 2,315.00 | 100.00 | 0.00 |
| 151 | 040002 | 华安中国A股增强指数 | 2,315.00 | 100.00 | 0.00 |
| 152 | 005039 | 鹏扬景兴混合A | 1,597.35 | 69.00 | 0.00 |
| 153 | 005040 | 鹏扬景兴混合C | 1,597.35 | 69.00 | 0.00 |
| 154 | 002624 | 广发优企精选混合A | 486.15 | 21.00 | 0.00 |
| 155 | 010021 | 广发优企精选混合C | 486.15 | 21.00 | 0.00 |
