| 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(%) |
| 1 | 000628 | 大成高新技术产业股票 | 609,944,371.66 | 20,488,558.00 | 7.87 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 188,095,791.00 | 6,318,300.00 | 7.42 |
| 3 | 008272 | 大成优势企业混合C | 99,961,706.00 | 3,357,800.00 | 8.89 |
| 4 | 008271 | 大成优势企业混合A | 99,961,706.00 | 3,357,800.00 | 8.89 |
| 5 | 510500 | 南方中证500ETF | 83,145,258.17 | 2,792,921.00 | 0.18 |
| 6 | 005395 | 泓德臻远回报混合 | 66,152,601.71 | 2,222,123.00 | 2.87 |
| 7 | 050001 | 博时价值增长混合 | 56,562,553.45 | 1,899,985.00 | 3.09 |
| 8 | 002351 | 易方达裕祥回报债券 | 52,996,375.38 | 1,780,194.00 | 0.20 |
| 9 | 160919 | 大成产业升级股票(LOF) | 47,021,715.00 | 1,579,500.00 | 7.94 |
| 10 | 004966 | 泓德致远混合C | 39,210,007.46 | 1,317,098.00 | 2.90 |
| 11 | 004965 | 泓德致远混合A | 39,210,007.46 | 1,317,098.00 | 2.90 |
| 12 | 400003 | 东方精选混合 | 26,793,000.00 | 900,000.00 | 3.14 |
| 13 | 009069 | 大成睿鑫股票A | 26,793,000.00 | 900,000.00 | 8.36 |
| 14 | 009070 | 大成睿鑫股票C | 26,793,000.00 | 900,000.00 | 8.36 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 25,880,757.89 | 869,357.00 | 1.25 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 25,880,757.89 | 869,357.00 | 1.25 |
| 17 | 001473 | 建信大安全战略精选股票 | 22,995,509.03 | 772,439.00 | 5.75 |
| 18 | 050201 | 博时价值增长贰号混合 | 21,991,099.00 | 738,700.00 | 3.10 |
| 19 | 090004 | 大成精选增值混合 | 21,356,998.00 | 717,400.00 | 2.07 |
| 20 | 160910 | 大成创新成长混合(LOF) | 20,464,672.02 | 687,426.00 | 2.17 |
| 21 | 530006 | 建信核心精选混合 | 20,201,922.00 | 678,600.00 | 4.60 |
| 22 | 001500 | 泓德远见回报混合 | 18,030,855.44 | 605,672.00 | 1.20 |
| 23 | 003638 | 安信永鑫增强债券C | 17,632,771.00 | 592,300.00 | 0.15 |
| 24 | 003637 | 安信永鑫增强债券A | 17,632,771.00 | 592,300.00 | 0.15 |
| 25 | 007994 | 华夏中证500指数增强A | 15,237,566.11 | 511,843.00 | 0.28 |
| 26 | 007995 | 华夏中证500指数增强C | 15,237,566.11 | 511,843.00 | 0.28 |
| 27 | 007811 | 淳厚信泽混合A | 14,886,101.49 | 500,037.00 | 1.50 |
| 28 | 007812 | 淳厚信泽混合C | 14,886,101.49 | 500,037.00 | 1.50 |
| 29 | 070032 | 嘉实优化红利混合 | 14,292,577.00 | 480,100.00 | 0.83 |
| 30 | 169107 | 东方红恒阳五年定开混合 | 13,069,030.00 | 439,000.00 | 0.81 |
| 31 | 512500 | 华夏中证500ETF | 12,555,646.35 | 421,755.00 | 0.20 |
| 32 | 010225 | 东方红启航三年持有混合B | 12,050,896.00 | 404,800.00 | 0.83 |
| 33 | 910022 | 东方红启航三年持有混合A | 12,050,896.00 | 404,800.00 | 0.83 |
| 34 | 159922 | 嘉实中证500ETF | 11,925,415.45 | 400,585.00 | 0.18 |
| 35 | 001538 | 上投摩根科技前沿混合 | 11,422,749.00 | 383,700.00 | 0.41 |
| 36 | 000327 | 南方新蓝筹混合 | 10,449,270.00 | 351,000.00 | 0.70 |
| 37 | 005633 | 建信中证500指数增强C | 10,130,731.00 | 340,300.00 | 0.21 |
| 38 | 000478 | 建信中证500指数增强A | 10,130,731.00 | 340,300.00 | 0.21 |
| 39 | 006729 | 万家中证500指数增强发起式A | 9,264,424.00 | 311,200.00 | 0.37 |
| 40 | 006730 | 万家中证500指数增强发起式C | 9,264,424.00 | 311,200.00 | 0.37 |
| 41 | 003613 | 南方卓元债券C | 7,844,395.00 | 263,500.00 | 0.28 |
| 42 | 003612 | 南方卓元债券A | 7,844,395.00 | 263,500.00 | 0.28 |
| 43 | 001710 | 安信新趋势混合A | 7,552,649.00 | 253,700.00 | 0.16 |
| 44 | 001711 | 安信新趋势混合C | 7,552,649.00 | 253,700.00 | 0.16 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 7,534,787.00 | 253,100.00 | 0.28 |
| 46 | 009300 | 西部利得中证500指数增强(LOF)C | 7,534,787.00 | 253,100.00 | 0.28 |
| 47 | 010738 | 大成优选升级一年持有混合A | 7,442,500.00 | 250,000.00 | 2.62 |
| 48 | 010739 | 大成优选升级一年持有混合C | 7,442,500.00 | 250,000.00 | 2.62 |
| 49 | 010147 | 博道嘉兴一年持有期混合 | 6,463,067.00 | 217,100.00 | 0.81 |
| 50 | 005596 | 建信战略精选灵活配置混合A | 6,400,550.00 | 215,000.00 | 2.70 |
| 51 | 005597 | 建信战略精选灵活配置混合C | 6,400,550.00 | 215,000.00 | 2.70 |
| 52 | 008404 | 华泰紫金泰盈混合A | 5,438,979.00 | 182,700.00 | 1.50 |
| 53 | 008405 | 华泰紫金泰盈混合C | 5,438,979.00 | 182,700.00 | 1.50 |
| 54 | 510510 | 广发中证500ETF | 5,421,355.16 | 182,108.00 | 0.18 |
| 55 | 003318 | 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 |
| 56 | 009998 | 上投摩根慧见两年持有期混合 | 4,885,257.00 | 164,100.00 | 0.44 |
| 57 | 010376 | 国金鑫悦经济新动能混合C | 4,465,500.00 | 150,000.00 | 4.86 |
| 58 | 010375 | 国金鑫悦经济新动能混合A | 4,465,500.00 | 150,000.00 | 4.86 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 4,411,914.00 | 148,200.00 | 0.14 |
| 60 | 070018 | 嘉实回报混合 | 4,301,765.00 | 144,500.00 | 0.84 |
| 61 | 510580 | 易方达中证500ETF | 4,138,030.00 | 139,000.00 | 0.18 |
| 62 | 040002 | 华安中国A股增强指数 | 4,129,099.00 | 138,700.00 | 0.41 |
| 63 | 008958 | 嘉实回报精选股票 | 3,995,134.00 | 134,200.00 | 0.83 |
| 64 | 050116 | 博时宏观回报债券C | 3,986,203.00 | 133,900.00 | 0.23 |
| 65 | 050016 |
