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持有 豪迈科技(002595)的基金
  报告期:2025-03-31
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1,311,962,662.78  22,169,021.00    7.33
2008272大成优势企业混合C322,068,449.12  5,442,184.00    7.54
3008271大成优势企业混合A322,068,449.12  5,442,184.00    7.54
4008545泓德丰润三年持有期混合118,626,310.00  2,004,500.00    6.06
5050001博时价值增长混合100,078,410.30  1,691,085.00    5.49
6001186富国文体健康股票78,306,976.00  1,323,200.00    3.68
7001538上投摩根科技前沿混合65,490,836.84  1,106,638.00    2.49
8160919大成产业升级股票(LOF)47,527,458.00  803,100.00    9.13
9007794申万菱信中证500指数优选增强C43,648,623.26  737,557.00    2.04
10003986申万菱信中证500指数优选增强A43,648,623.26  737,557.00    2.04
11001473建信大安全战略精选股票41,215,260.02  696,439.00    9.81
12160910大成创新成长混合(LOF)40,681,870.68  687,426.00    4.35
13050201博时价值增长贰号混合38,887,178.00  657,100.00    5.34
14009070大成睿鑫股票C37,987,642.00  641,900.00    7.52
15009069大成睿鑫股票A37,987,642.00  641,900.00    7.52
16002446广发利鑫灵活配置混合30,187,718.00  510,100.00    4.39
17400003东方精选混合29,590,000.00  500,000.00    3.36
18530006建信核心精选混合27,861,944.00  470,800.00    7.12
19004966泓德致远混合C23,671,881.64  399,998.00    2.14
20004965泓德致远混合A23,671,881.64  399,998.00    2.14
21320006诺安灵活配置混合23,500,378.00  397,100.00    3.44
22008404华泰紫金泰盈混合A19,961,414.00  337,300.00    4.30
23008405华泰紫金泰盈混合C19,961,414.00  337,300.00    4.30
24005597建信战略精选灵活配置混合C19,150,648.00  323,600.00    6.18
25005596建信战略精选灵活配置混合A19,150,648.00  323,600.00    6.18
26000594大摩进取优选股票13,155,714.00  222,300.00    3.84
27000747广发逆向策略混合11,889,262.00  200,900.00    4.32
28090006大成2020生命周期混合11,818,246.00  199,700.00    1.11
29007951招商信用增强债券C10,764,842.00  181,900.00    0.52
30217023招商信用增强债券A10,764,842.00  181,900.00    0.52
31003318景顺长城中证500行业中性低波动指数8,436,996.70  142,565.00    0.95
32233011大摩主题优选混合4,018,322.00  67,900.00    3.87
33008871大成睿裕六月持有股票A3,645,488.00  61,600.00    6.10
34008872大成睿裕六月持有股票C3,645,488.00  61,600.00    6.10
35006429诺安恒鑫混合2,686,772.00  45,400.00    4.75
36003693大成景尚灵活配置混合C2,669,018.00  45,100.00    0.21
37003692大成景尚灵活配置混合A2,669,018.00  45,100.00    0.21
38005771银华可转债债券2,645,346.00  44,700.00    0.44
39005341长安裕泰混合A1,952,940.00  33,000.00    3.11
40005342长安裕泰混合C1,952,940.00  33,000.00    3.11
41005049长安鑫旺价值混合A1,952,940.00  33,000.00    3.91
42005050长安鑫旺价值混合C1,952,940.00  33,000.00    3.91
43512260华安中证500低波ETF597,718.00  10,100.00    1.00
44005965安信中证500指数增强A568,128.00  9,600.00    1.62
45005966安信中证500指数增强C568,128.00  9,600.00    1.62
46001281长安鑫利优选混合A100,606.00  1,700.00    1.08
47002072长安鑫利优选混合C100,606.00  1,700.00    1.08