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持有 豪迈科技(002595)的基金
  报告期:2023-06-30
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(%)
1000628大成高新技术产业股票684,618,990.54  19,488,158.00    8.83
2008545泓德丰润三年持有期混合310,373,550.00  8,835,000.00    8.37
3005395泓德臻远回报混合179,330,289.06  5,104,762.00    6.19
4008272大成优势企业混合C106,264,737.00  3,024,900.00    8.35
5008271大成优势企业混合A106,264,737.00  3,024,900.00    8.35
6004965泓德致远混合A106,176,841.74  3,022,398.00    6.38
7004966泓德致远混合C106,176,841.74  3,022,398.00    6.38
8001500泓德远见回报混合104,735,563.23  2,981,371.00    5.78
9510500南方中证500ETF95,789,708.73  2,726,721.00    0.20
10002351易方达裕祥回报债券62,538,215.22  1,780,194.00    0.22
11050001博时价值增长混合60,885,875.67  1,733,159.00    2.87
12160919大成产业升级股票(LOF)53,299,236.00  1,517,200.00    8.08
13090004大成精选增值混合34,715,466.00  988,200.00    3.21
14007995华夏中证500指数增强C31,748,491.59  903,743.00    0.84
15007994华夏中证500指数增强A31,748,491.59  903,743.00    0.84
16400003东方精选混合31,617,000.00  900,000.00    3.46
17009070大成睿鑫股票C26,235,084.00  746,800.00    5.81
18009069大成睿鑫股票A26,235,084.00  746,800.00    5.81
19160910大成创新成长混合(LOF)26,183,302.38  745,326.00    2.47
20501071泓德三年封闭丰泽混合25,903,632.45  737,365.00    8.10
21050201博时价值增长贰号混合23,744,367.00  675,900.00    2.90
22003637安信永鑫增强债券A20,610,771.00  586,700.00    0.26
23003638安信永鑫增强债券C20,610,771.00  586,700.00    0.26
24161017富国中证500指数增强(LOF)20,329,731.00  578,700.00    0.28
25530006建信核心精选混合18,162,210.00  517,000.00    3.88
26001473建信大安全战略精选股票17,201,018.07  489,639.00    4.64
27001711安信新趋势混合C15,158,595.00  431,500.00    0.38
28001710安信新趋势混合A15,158,595.00  431,500.00    0.38
29007812淳厚信泽混合C14,754,600.00  420,000.00    1.18
30007811淳厚信泽混合A14,754,600.00  420,000.00    1.18
31159922嘉实中证500ETF13,099,450.05  372,885.00    0.20
32000327南方新蓝筹混合11,758,011.00  334,700.00    0.56
33001743诺安优选回报混合11,701,803.00  333,100.00    0.28
34257030国联安优势混合9,836,400.00  280,000.00    2.17
35010738大成优选升级一年持有混合A8,782,500.00  250,000.00    2.66
36010739大成优选升级一年持有混合C8,782,500.00  250,000.00    2.66
37003986申万菱信中证500指数优选增强A8,185,290.00  233,000.00    0.34
38007794申万菱信中证500指数优选增强C8,185,290.00  233,000.00    0.34
39255010国联安稳健混合7,026,000.00  200,000.00    2.81
40010371大成成长进取混合A6,892,506.00  196,200.00    1.34
41010372大成成长进取混合C6,892,506.00  196,200.00    1.34
42510510广发中证500ETF6,516,298.83  185,491.00    0.21
43050016博时宏观回报债券A/B6,221,523.00  177,100.00    0.39
44050116博时宏观回报债券C6,221,523.00  177,100.00    0.39
45001050汇添富成长多因子量化策略股票6,049,386.00  172,200.00    0.20
46008856华夏安泰对冲策略3个月定开混合5,940,483.00  169,100.00    0.51
47008261招商研究优选股票A5,230,857.00  148,900.00    1.98
48008262招商研究优选股票C5,230,857.00  148,900.00    1.98
49159820天弘中证500ETF4,577,439.00  130,300.00    0.20
50481006工银红利混合4,373,685.00  124,500.00    1.28
51510580易方达中证500ETF4,264,782.00  121,400.00    0.20
52100038富国沪深300增强4,212,087.00  119,900.00    0.05
53007126博道远航混合A4,089,132.00  116,400.00    0.33
54007127博道远航混合C4,089,132.00  116,400.00    0.33
55005062博时中证500指数增强A3,846,735.00  109,500.00    0.84
56005795博时中证500指数增强C3,846,735.00  109,500.00    0.84
57002906南方中证500增强股票A3,513,000.00  100,000.00    0.55
58002907南方中证500增强股票C3,513,000.00  100,000.00    0.55
59001980中欧量化驱动混合3,133,596.00  89,200.00    0.09
60008872大成睿裕六月持有股票C3,105,492.00  88,400.00    5.64
61008871大成睿裕六月持有股票A3,105,492.00  88,400.00    5.64
62001416嘉实事件驱动股票2,884,173.00  82,100.00    0.31
63009246大摩ESG量化混合2,866,608.00  81,600.00    1.29
64002628招商安博混合A2,582,055.00  73,500.00    2.04
65002629招商安博混合C2,582,055.00  73,500.00    2.04
66010342招商产业精选股票C2,571,516.00  73,200.00    0.10
67010341招商产业精选股票A2,571,516.00  73,200.00    0.10
68006441中信建投中证500指数增强C2,543,412.00  72,400.00    0.54
69006440中信建投中证500指数增强A2,543,412.00  72,400.00    0.54
70000746招商行业精选股票2,318,580.00  66,000.00    0.10
71002871华夏智胜价值成长股票A2,301,015.00  65,500.00    0.21
72002872华夏智胜价值成长股票C2,301,015.00  65,500.00    0.21
73519030海富通稳固收益债券2,286,963.00  65,100.00    0.05
74217020招商安达灵活配置混合2,237,781.00  63,700.00    1.58
75320003诺安先锋混合2,062,131.00  58,700.00    0.05
76000538诺安优势行业混合A2,058,618.00  58,600.00    0.95
77002053诺安优势行业混合C2,058,618.00  58,600.00    0.95
78001744诺安进取回报混合2,044,566.00  58,200.00    0.72
79519224海富通欣荣混合A1,854,864.00  52,800.00    0.26
80519223海富通欣荣混合C1,854,864.00  52,800.00    0.26
81750005安信平稳增长混合发起A1,668,675.00  47,500.00    1.03
82002035安信平稳增长混合发起C1,668,675.00  47,500.00    1.03
83161706招商优质成长混合(LOF)1,563,285.00  44,500.00    0.10
84007657东方红中证竞争力指数A1,545,720.00  44,000.00    0.27
85007658东方红中证竞争力指数C1,545,720.00  44,000.00    0.27
86510590平安中证500ETF1,531,668.00  43,600.00    0.20
87159968博时中证500ETF1,528,190.13  43,501.00    0.20
88502013长盛中证申万一带一路分级1,183,881.00  33,700.00    0.41
89006594博道中证500增强C1,141,725.00  32,500.00    0.05
90006593博道中证500增强A1,141,725.00  32,500.00    0.05
91000478建信中证500指数增强A1,131,186.00  32,200.00    0.02
92005633建信中证500指数增强C1,131,186.00  32,200.00    0.02
93160616鹏华中证500指数(LOF)A1,085,517.00  30,900.00    0.19
94006938鹏华中证500指数(LOF)C1,085,517.00  30,900.00    0.19
95515800添富中证800ETF1,067,952.00  30,400.00    0.05
96165511信诚中证500指数1,050,387.00  29,900.00    0.40
97512510华泰柏瑞中证500ETF1,046,874.00  29,800.00    0.20
98090003大成蓝筹稳健混合864,198.00  24,600.00    0.06
99159982鹏华中证500ETF811,503.00  23,100.00    0.20
100519007海富通强化回报混合807,990.00  23,000.00    0.33
101010158汇安中证500增强C783,399.00  22,300.00    0.61
102010157汇安中证500增强A783,399.00  22,300.00    0.61
103501036汇添富中证500指数(LOF)A779,886.00  22,200.00    0.19
104501037汇添富中证500指数(LOF)C779,886.00  22,200.00    0.19
105004192招商中证500指数A744,756.00  21,200.00    0.50
106004193招商中证500指数C744,756.00  21,200.00    0.50
107005233广发睿毅领先混合734,217.00  20,900.00    0.01
108006863国联安智能制造混合702,600.00  20,000.00    3.73
109001990中欧数据挖掘混合A702,600.00  20,000.00    0.12
110004234中欧数据挖掘混合C702,600.00  20,000.00    0.12
111001181南方改革机遇混合685,035.00  19,500.00    0.22
112001536南方君选混合646,392.00  18,400.00    0.21
113007389上投摩根研究驱动股票C586,671.00  16,700.00    0.99
114007388上投摩根研究驱动股票A586,671.00  16,700.00    0.99
115009719招商增浩一年定期开放混合C572,619.00  16,300.00    0.51
116010548博时恒进持有期混合C572,619.00  16,300.00    0.43
117010547博时恒进持有期混合A572,619.00  16,300.00    0.43
118009718招商增浩一年定期开放混合A572,619.00  16,300.00    0.51
119202213南方核心竞争混合562,080.00  16,000.00    0.22
120161727招商增荣灵活配置混合(LOF)544,515.00  15,500.00    1.00
121510530工银瑞信中证500ETF530,463.00  15,100.00    0.20
122008124中邮中证500指数增强C526,950.00  15,000.00    0.73
123590007中邮中证500指数增强A526,950.00  15,000.00    0.73
124003331博时乐臻定开混合463,716.00  13,200.00    0.25
125009601招商科技动力3个月滚动持有股票A442,638.00  12,600.00    0.10
126009602招商科技动力3个月滚动持有股票C442,638.00  12,600.00    0.10
127510560国寿安保中证500ETF389,943.00  11,100.00    0.21
128003578中金中证500指数C386,430.00  11,000.00    0.05
129003016中金中证500指数A386,430.00  11,000.00    0.05
130004348南方中证500ETF联接(LOF)C372,378.00  10,600.00    0.00
131160119南方中证500ETF联接(LOF)A372,378.00  10,600.00    0.00
132159903深成ETF340,761.00  9,700.00    0.12
133233010大摩深证300指数增强326,709.00  9,300.00    0.68
134005434鹏华睿投混合249,423.00  7,100.00    0.05
135006880交银安享稳健养老一年混合(FOF)231,858.00  6,600.00    0.00
136159913交银深证300价值ETF228,345.00  6,500.00    0.47
137159918嘉实中创400ETF222,724.20  6,340.00    0.35
138163109申万菱信深证成指分级215,733.33  6,141.00    0.12
139501060中金中证优选300指数(LOF)A214,293.00  6,100.00    0.17
140000962天弘中证500ETF联接A214,293.00  6,100.00    0.01
141501061中金中证优选300指数(LOF)C214,293.00  6,100.00    0.17
142005919天弘中证500ETF联接C214,293.00  6,100.00    0.01
143005219华夏聚惠(FOF)C207,267.00  5,900.00    0.10
144005218华夏聚惠(FOF)A207,267.00  5,900.00    0.10
145515530泰康中证500ETF153,201.93  4,361.00    0.20
146159943大成深证成份ETF137,007.00  3,900.00    0.13
147700002平安深证300指数增强129,981.00  3,700.00    0.14
148515190中银证券中证500ETF129,981.00  3,700.00    0.21
149008113中泰中证500指数增强C126,468.00  3,600.00    0.20
150159912汇添富深证300ETF126,468.00  3,600.00    0.15
151008112中泰中证500指数增强A126,468.00  3,600.00    0.20
152660011农银汇理中证500指数115,929.00  3,300.00    0.20
153159935景顺长城中证500ETF112,416.00  3,200.00    0.20
154002067诺安精选回报混合105,390.00  3,000.00    0.35
155515810易方达中证800ETF91,338.00  2,600.00    0.05
156510570兴业中证500ETF91,338.00  2,600.00    0.16
157004875融通深证成份指数C91,338.00  2,600.00    0.11
158161612融通深证成份指数A91,338.00  2,600.00    0.11
159515590前海开源中证500等权ETF80,799.00  2,300.00    0.21
160006034富国MSCI中国A股国际通指数增强80,799.00  2,300.00    0.04
161006611人保中证500指数77,286.00  2,200.00    0.20
162010153中加中证500指数增强A77,286.00  2,200.00    0.11
163010154中加中证500指数增强C77,286.00  2,200.00    0.11
164002837华夏网购精选混合A70,260.00  2,000.00    0.04
165007939华夏网购精选混合C70,260.00  2,000.00    0.04
166519034海富通中证500指数增强A66,747.00  1,900.00    0.24
167008836富国量化对冲策略三个月持有期混合C66,747.00  1,900.00    0.03
168008835富国量化对冲策略三个月持有期混合A66,747.00  1,900.00    0.03
169009004海富通中证500指数增强C66,747.00  1,900.00    0.24
170009336平安中证500指数增强A63,234.00  1,800.00    0.20
171515550中融中证500ETF63,234.00  1,800.00    0.19
172009337平安中证500指数增强C63,234.00  1,800.00    0.20
173008838德邦量化对冲混合A52,695.00  1,500.00    0.16
174008839德邦量化对冲混合C52,695.00  1,500.00    0.16
175005280安信阿尔法定开混合A49,182.00  1,400.00    0.09
176009624安信阿尔法定开混合C49,182.00  1,400.00    0.09
177005260银华稳健增利灵活配置混合发起式A42,156.00  1,200.00    0.13
178005261银华稳健增利灵活配置混合发起式C42,156.00  1,200.00    0.13
179510550方正富邦中证500ETF42,156.00  1,200.00    0.21
180006005诺安鼎利混合A35,130.00  1,000.00    0.11
181006006诺安鼎利混合C35,130.00  1,000.00    0.11
182519050海富通安颐收益混合A31,617.00  900.00    0.02
183002339海富通安颐收益混合C31,617.00  900.00    0.02
184001589天弘中证800指数C28,104.00  800.00    0.04
185001351诺安中证500指数增强A28,104.00  800.00    0.06
186010355诺安中证500指数增强C28,104.00  800.00    0.06
187009157海富通富泽混合C28,104.00  800.00    0.02
188009156海富通富泽混合A28,104.00  800.00    0.02
189001588天弘中证800指数A28,104.00  800.00    0.04
190006785东方量化多策略混合28,104.00  800.00    0.02
191000992广发对冲套利定期开放混合17,565.00  500.00    0.02
192000008嘉实中证500ETF联接A7,026.00  200.00    0.00
193202017南方深证成份ETF联接A7,026.00  200.00    0.00
194005727嘉实中创400ETF联接C7,026.00  200.00    0.01
195070030嘉实中创400ETF联接A7,026.00  200.00    0.01
196070039嘉实中证500ETF联接C7,026.00  200.00    0.00
197004345南方深证成份ETF联接C7,026.00  200.00    0.00
198519706交银深证300价值联接3,513.00  100.00    0.01
199001577嘉实低价策略股票3,513.00  100.00    0.00
200040002华安中国A股增强指数3,513.00  100.00    0.00
201005040鹏扬景兴混合C2,423.97  69.00    0.00
202005039鹏扬景兴混合A2,423.97  69.00    0.00