行情中心升级到1.1版! 官方博客
持有 豪迈科技(002595)的基金
  报告期:2023-12-31
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(%)
1000628大成高新技术产业股票609,944,371.66  20,488,558.00    7.87
2008545泓德丰润三年持有期混合188,095,791.00  6,318,300.00    7.42
3008272大成优势企业混合C99,961,706.00  3,357,800.00    8.89
4008271大成优势企业混合A99,961,706.00  3,357,800.00    8.89
5510500南方中证500ETF83,145,258.17  2,792,921.00    0.18
6005395泓德臻远回报混合66,152,601.71  2,222,123.00    2.87
7050001博时价值增长混合56,562,553.45  1,899,985.00    3.09
8002351易方达裕祥回报债券52,996,375.38  1,780,194.00    0.20
9160919大成产业升级股票(LOF)47,021,715.00  1,579,500.00    7.94
10004966泓德致远混合C39,210,007.46  1,317,098.00    2.90
11004965泓德致远混合A39,210,007.46  1,317,098.00    2.90
12009069大成睿鑫股票A26,793,000.00  900,000.00    8.36
13400003东方精选混合26,793,000.00  900,000.00    3.14
14009070大成睿鑫股票C26,793,000.00  900,000.00    8.36
15003986申万菱信中证500指数优选增强A25,880,757.89  869,357.00    1.25
16007794申万菱信中证500指数优选增强C25,880,757.89  869,357.00    1.25
17001473建信大安全战略精选股票22,995,509.03  772,439.00    5.75
18050201博时价值增长贰号混合21,991,099.00  738,700.00    3.10
19090004大成精选增值混合21,356,998.00  717,400.00    2.07
20160910大成创新成长混合(LOF)20,464,672.02  687,426.00    2.17
21530006建信核心精选混合20,201,922.00  678,600.00    4.60
22001500泓德远见回报混合18,030,855.44  605,672.00    1.20
23003638安信永鑫增强债券C17,632,771.00  592,300.00    0.15
24003637安信永鑫增强债券A17,632,771.00  592,300.00    0.15
25007994华夏中证500指数增强A15,237,566.11  511,843.00    0.28
26007995华夏中证500指数增强C15,237,566.11  511,843.00    0.28
27007812淳厚信泽混合C14,886,101.49  500,037.00    1.50
28007811淳厚信泽混合A14,886,101.49  500,037.00    1.50
29070032嘉实优化红利混合14,292,577.00  480,100.00    0.83
30169107东方红恒阳五年定开混合13,069,030.00  439,000.00    0.81
31512500华夏中证500ETF12,555,646.35  421,755.00    0.20
32910022东方红启航三年持有混合A12,050,896.00  404,800.00    0.83
33010225东方红启航三年持有混合B12,050,896.00  404,800.00    0.83
34159922嘉实中证500ETF11,925,415.45  400,585.00    0.18
35001538上投摩根科技前沿混合11,422,749.00  383,700.00    0.41
36000327南方新蓝筹混合10,449,270.00  351,000.00    0.70
37005633建信中证500指数增强C10,130,731.00  340,300.00    0.21
38000478建信中证500指数增强A10,130,731.00  340,300.00    0.21
39006730万家中证500指数增强发起式C9,264,424.00  311,200.00    0.37
40006729万家中证500指数增强发起式A9,264,424.00  311,200.00    0.37
41003612南方卓元债券A7,844,395.00  263,500.00    0.28
42003613南方卓元债券C7,844,395.00  263,500.00    0.28
43001711安信新趋势混合C7,552,649.00  253,700.00    0.16
44001710安信新趋势混合A7,552,649.00  253,700.00    0.16
45009300西部利得中证500指数增强(LOF)C7,534,787.00  253,100.00    0.28
46502000西部利得中证500指数增强(LOF)A7,534,787.00  253,100.00    0.28
47010738大成优选升级一年持有混合A7,442,500.00  250,000.00    2.62
48010739大成优选升级一年持有混合C7,442,500.00  250,000.00    2.62
49010147博道嘉兴一年持有期混合6,463,067.00  217,100.00    0.81
50005596建信战略精选灵活配置混合A6,400,550.00  215,000.00    2.70
51005597建信战略精选灵活配置混合C6,400,550.00  215,000.00    2.70
52008405华泰紫金泰盈混合C5,438,979.00  182,700.00    1.50
53008404华泰紫金泰盈混合A5,438,979.00  182,700.00    1.50
54510510广发中证500ETF5,421,355.16  182,108.00    0.18
55003318景顺长城中证500行业中性低波动指数5,116,421.05  171,865.00    0.53
56009998上投摩根慧见两年持有期混合4,885,257.00  164,100.00    0.44
57010375国金鑫悦经济新动能混合A4,465,500.00  150,000.00    4.86
58010376国金鑫悦经济新动能混合C4,465,500.00  150,000.00    4.86
59001050汇添富成长多因子量化策略股票4,411,914.00  148,200.00    0.14
60070018嘉实回报混合4,301,765.00  144,500.00    0.84
61510580易方达中证500ETF4,138,030.00  139,000.00    0.18
62040002华安中国A股增强指数4,129,099.00  138,700.00    0.41
63008958嘉实回报精选股票3,995,134.00  134,200.00    0.83
64050116博时宏观回报债券C3,986,203.00  133,900.00    0.23
65050016博时宏观回报债券A/B3,986,203.00  133,900.00    0.23
66159820天弘中证500ETF3,941,548.00  132,400.00    0.18
67001126上投摩根卓越制造股票3,521,791.00  118,300.00    0.43
68515800添富中证800ETF3,494,998.00  117,400.00    0.05
69090006大成2020生命周期混合3,197,298.00  107,400.00    0.28
70006880交银安享稳健养老一年混合(FOF)3,149,666.00  105,800.00    0.05
71008208博道嘉泰回报混合2,851,966.00  95,800.00    0.35
72008871大成睿裕六月持有股票A2,744,794.00  92,200.00    5.41
73008872大成睿裕六月持有股票C2,744,794.00  92,200.00    5.41
74002035安信平稳增长混合发起C2,587,013.00  86,900.00    0.67
75750005安信平稳增长混合发起A2,587,013.00  86,900.00    0.67
76159982鹏华中证500ETF2,441,140.00  82,000.00    0.18
77003578中金中证500指数C2,316,106.00  77,800.00    0.31
78001556天弘中证500指数增强A2,316,106.00  77,800.00    0.07
79001557天弘中证500指数增强C2,316,106.00  77,800.00    0.07
80003016中金中证500指数A2,316,106.00  77,800.00    0.31
81510590平安中证500ETF2,298,244.00  77,200.00    0.18
82010386华安汇嘉精选混合C2,143,440.00  72,000.00    0.10
83010385华安汇嘉精选混合A2,143,440.00  72,000.00    0.10
84002872华夏智胜价值成长股票C1,997,567.00  67,100.00    0.18
85002871华夏智胜价值成长股票A1,997,567.00  67,100.00    0.18
86007795申万菱信中证500指数增强C1,521,247.00  51,100.00    0.31
87002510申万菱信中证500指数增强A1,521,247.00  51,100.00    0.31
88002015南方荣光灵活配置混合A1,461,707.00  49,100.00    0.22
89002016南方荣光灵活配置混合C1,461,707.00  49,100.00    0.22
90202019南方策略优化混合1,417,052.00  47,600.00    0.58
91159968博时中证500ETF1,351,587.77  45,401.00    0.18
92004192招商中证500指数A1,241,409.00  41,700.00    0.83
93004193招商中证500指数C1,241,409.00  41,700.00    0.83
94010293华商量化优质精选混合1,095,536.00  36,800.00    0.91
95001181南方改革机遇混合1,044,927.00  35,100.00    0.29
96512510华泰柏瑞中证500ETF1,041,950.00  35,000.00    0.18
97000762汇添富绝对收益定开混合A1,035,996.00  34,800.00    0.03
98008140汇添富绝对收益定开混合C1,035,996.00  34,800.00    0.03
99001536南方君选混合994,318.00  33,400.00    0.40
100002907南方中证500增强股票C985,387.00  33,100.00    0.17
101002906南方中证500增强股票A985,387.00  33,100.00    0.17
102009385天弘永裕平衡养老三年(FOF)893,100.00  30,000.00    0.56
103006938鹏华中证500指数(LOF)C872,261.00  29,300.00    0.17
104160616鹏华中证500指数(LOF)A872,261.00  29,300.00    0.17
105165511信诚中证500指数857,376.00  28,800.00    0.33
106010157汇安中证500增强A842,491.00  28,300.00    0.78
107010158汇安中证500增强C842,491.00  28,300.00    0.78
108008124中邮中证500指数增强C833,560.00  28,000.00    1.46
109590007中邮中证500指数增强A833,560.00  28,000.00    1.46
110202213南方核心竞争混合821,652.00  27,600.00    0.37
111006441中信建投中证500指数增强C800,813.00  26,900.00    0.20
112006440中信建投中证500指数增强A800,813.00  26,900.00    0.20
113502013长盛中证申万一带一路分级753,181.00  25,300.00    0.29
114519030海富通稳固收益债券663,871.00  22,300.00    0.02
115501037汇添富中证500指数(LOF)C660,894.00  22,200.00    0.17
116501036汇添富中证500指数(LOF)A660,894.00  22,200.00    0.17
117003693大成景尚灵活配置混合C637,078.00  21,400.00    0.43
118003692大成景尚灵活配置混合A637,078.00  21,400.00    0.43
119009246大摩ESG量化混合610,285.00  20,500.00    0.33
120009102鹏扬红利优选混合A565,630.00  19,000.00    0.42
121009103鹏扬红利优选混合C565,630.00  19,000.00    0.42
122233010大摩深证300指数增强503,113.00  16,900.00    1.16
123163812中银双利债券B467,389.00  15,700.00    0.49
124163811中银双利债券A467,389.00  15,700.00    0.49
125515160招商MSCI中国A股国际通ETF452,504.00  15,200.00    0.06
126510530工银瑞信中证500ETF452,504.00  15,200.00    0.18
127512260华安中证500低波ETF446,550.00  15,000.00    0.56
128159903深成ETF398,918.00  13,400.00    0.12
129005040鹏扬景兴混合C389,064.13  13,069.00    0.21
130005039鹏扬景兴混合A389,064.13  13,069.00    0.21
131004209大成智惠量化多策略混合387,010.00  13,000.00    3.45
132006460人保鑫裕增强债券C384,033.00  12,900.00    0.18
133006459人保鑫裕增强债券A384,033.00  12,900.00    0.18
134003331博时乐臻定开混合360,217.00  12,100.00    0.19
135160119南方中证500ETF联接(LOF)A354,263.00  11,900.00    0.00
136004348南方中证500ETF联接(LOF)C354,263.00  11,900.00    0.00
137002738泓德裕康债券A345,332.00  11,600.00    0.05
138002739泓德裕康债券C345,332.00  11,600.00    0.05
139510560国寿安保中证500ETF318,539.00  10,700.00    0.19
140007760景顺长城沪港深红利成长低波指数C306,631.00  10,300.00    0.33
141512390平安MSCI中国A股低波动ETF306,631.00  10,300.00    0.16
142007751景顺长城沪港深红利成长低波指数A306,631.00  10,300.00    0.33
143010548博时恒进持有期混合C294,723.00  9,900.00    0.28
144010547博时恒进持有期混合A294,723.00  9,900.00    0.28
145002216易方达量化策略精选混合A291,746.00  9,800.00    0.26
146002217易方达量化策略精选混合C291,746.00  9,800.00    0.26
147512090易方达MSCI中国A股国际通ETF279,838.00  9,400.00    0.06
148006115人保鑫利债券C279,838.00  9,400.00    0.17
149006114人保鑫利债券A279,838.00  9,400.00    0.17
150161037富国中证高端制造指数增强型(LOF)264,953.00  8,900.00    0.26
151001789国泰量化收益灵活配置混合241,137.00  8,100.00    0.64
152005966安信中证500指数增强C220,298.00  7,400.00    0.63
153005965安信中证500指数增强A220,298.00  7,400.00    0.63
154512990华夏MSCI中国A股国际通ETF211,367.00  7,100.00    0.06
155008856华夏安泰对冲策略3个月定开混合208,390.00  7,000.00    0.01
156519007海富通强化回报混合202,436.00  6,800.00    0.09
157159918嘉实中创400ETF200,649.80  6,740.00    0.33
158512160MSCI中国A股国际通ETF196,482.00  6,600.00    0.06
159159943大成深证成份ETF184,574.00  6,200.00    0.12
160005434鹏华睿投混合175,643.00  5,900.00    0.06
161163109申万菱信深证成指分级170,909.57  5,741.00    0.11
162008697交银养老2035三年混合(FOF)157,781.00  5,300.00    0.05
163009653大成丰享回报混合A157,781.00  5,300.00    0.30
164009654大成丰享回报混合C157,781.00  5,300.00    0.30
165003343鹏华弘惠混合A154,804.00  5,200.00    0.15
166003344鹏华弘惠混合C154,804.00  5,200.00    0.15
167000962天弘中证500ETF联接A148,850.00  5,000.00    0.01
168005919天弘中证500ETF联接C148,850.00  5,000.00    0.01
169515530泰康中证500ETF129,826.97  4,361.00    0.18
170159912汇添富深证300ETF128,011.00  4,300.00    0.14
171009624安信阿尔法定开混合C128,011.00  4,300.00    0.23
172005280安信阿尔法定开混合A128,011.00  4,300.00    0.23
173005000泰康泉林量化价值精选混合A122,057.00  4,100.00    0.37
174005111泰康泉林量化价值精选混合C122,057.00  4,100.00    0.37
175515190中银证券中证500ETF113,126.00  3,800.00    0.18
176006346安信量化优选股票A104,195.00  3,500.00    0.23
177006347安信量化优选股票C104,195.00  3,500.00    0.23
178512380银华MSCI中国A股ETF98,241.00  3,300.00    0.06
179008112中泰中证500指数增强A95,264.00  3,200.00    0.16
180008113中泰中证500指数增强C95,264.00  3,200.00    0.16
181660011农银汇理中证500指数95,264.00  3,200.00    0.18
182159935景顺长城中证500ETF92,287.00  3,100.00    0.19
183161612融通深证成份指数A86,333.00  2,900.00    0.11
184004049华夏新锦汇混合C86,333.00  2,900.00    0.16
185515810易方达中证800ETF86,333.00  2,900.00    0.04
186004048华夏新锦汇混合A86,333.00  2,900.00    0.16
187004875融通深证成份指数C86,333.00  2,900.00    0.11
188512180建信MSCI中国A股国际通ETF71,448.00  2,400.00    0.06
189008726平安添裕债券A68,471.00  2,300.00    0.13
190008727平安添裕债券C68,471.00  2,300.00    0.13
191006611人保中证500指数62,517.00  2,100.00    0.18
192002076浙商中证500指数增强A62,517.00  2,100.00    0.02
193007386浙商中证500指数增强C62,517.00  2,100.00    0.02
194515590前海开源中证500等权ETF56,563.00  1,900.00    0.19
195673030西部利得多策略优选混合50,609.00  1,700.00    0.05
196515550中融中证500ETF50,609.00  1,700.00    0.17
197512520华泰柏瑞MSCI中国A股国际通ETF50,609.00  1,700.00    0.05
198515770上投摩根MSCI中国A股ETF44,655.00  1,500.00    0.06
199512360平安MSCI中国A股国际ETF44,655.00  1,500.00    0.06
200519224海富通欣荣混合A41,678.00  1,400.00    0.01
201519223海富通欣荣混合C41,678.00  1,400.00    0.01
202510570兴业中证500ETF38,701.00  1,300.00    0.17
203512280景顺长城MSCI中国A股国际通ETF35,724.00  1,200.00    0.07
204009336平安中证500指数增强A35,724.00  1,200.00    0.13
205009337平安中证500指数增强C35,724.00  1,200.00    0.13
206510550方正富邦中证500ETF32,747.00  1,100.00    0.18
207006524前海开源MSCI中国A股指数A29,770.00  1,000.00    0.07
208006525前海开源MSCI中国A股指数C29,770.00  1,000.00    0.07
209010355诺安中证500指数增强C26,793.00  900.00    0.07
210001351诺安中证500指数增强A26,793.00  900.00    0.07
211001588天弘中证800指数A23,816.00  800.00    0.04
212001589天弘中证800指数C23,816.00  800.00    0.04
213007663平安安享灵活配置混合C17,862.00  600.00    0.11
214002282平安安享灵活配置混合A17,862.00  600.00    0.11
215004512海富通沪深300指数增强C11,908.00  400.00    0.01
216004513海富通沪深300指数增强A11,908.00  400.00    0.01
217515780浦银安盛MSCI中国A股ETF11,908.00  400.00    0.07
218160806长盛同庆(LOF)5,954.00  200.00    0.01
219008258中银证券中证500ETF联接A2,977.00  100.00    0.00
220001577嘉实低价策略股票2,977.00  100.00    0.00
221005260银华稳健增利灵活配置混合发起式A2,977.00  100.00    0.01
222008259中银证券中证500ETF联接C2,977.00  100.00    0.00
223004345南方深证成份ETF联接C2,977.00  100.00    0.00
224070030嘉实中创400ETF联接A2,977.00  100.00    0.01
225009375浦银安盛MSCI中国A股ETF联接C2,977.00  100.00    0.03
226009374浦银安盛MSCI中国A股ETF联接A2,977.00  100.00    0.03
227005261银华稳健增利灵活配置混合发起式C2,977.00  100.00    0.01
228202017南方深证成份ETF联接A2,977.00  100.00    0.00
229005727嘉实中创400ETF联接C2,977.00  100.00    0.01