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持有 豪恩汽电(301488)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(%)
1001672国寿安保智慧生活股票194,484.42  4,889.00    0.02
2519671银河沪深300价值指数104,144.04  2,618.00    0.00
3003283信诚至裕混合C104,144.04  2,618.00    0.01
4150103银河银泰混合104,144.04  2,618.00    0.01
5005585银河文体娱乐混合104,144.04  2,618.00    0.02
6519670银河行业混合104,144.04  2,618.00    0.01
7003282信诚至裕混合A104,144.04  2,618.00    0.01
8550001信诚四季红混合104,144.04  2,618.00    0.02
9009913中信保诚成长动力混合104,144.04  2,618.00    0.03
10519672银河蓝筹精选混合104,144.04  2,618.00    0.02
11151001银河稳健混合104,144.04  2,618.00    0.01
12150968银河研究精选混合104,144.04  2,618.00    0.01
13519651银河转型混合104,144.04  2,618.00    0.03
14010364鹏华空天军工指数(LOF)C104,144.04  2,618.00    0.00
15009952广发稳健回报混合C104,144.04  2,618.00    0.00
16009808易方达创新成长混合104,144.04  2,618.00    0.00
17009240泰康蓝筹优势股票104,144.04  2,618.00    0.02
18003379信诚至选混合A104,144.04  2,618.00    0.02
19009247易方达磐恒九个月持有混合A104,144.04  2,618.00    0.01
20009955广发鑫裕混合C104,144.04  2,618.00    0.01
21010264鹏华成长智选混合A104,144.04  2,618.00    0.00
22009525广发聚荣一年持有期混合A104,144.04  2,618.00    0.01
23009597泰康创新成长混合C104,144.04  2,618.00    0.01
24008656招商科技创新混合C104,144.04  2,618.00    0.01
25010389易方达科益混合A104,144.04  2,618.00    0.01
26010490鹏华高质量增长混合A104,144.04  2,618.00    0.01
27010134广发新经济混合C104,144.04  2,618.00    0.01
28009570鹏华匠心精选混合A104,144.04  2,618.00    0.00
29009121广发招享混合104,144.04  2,618.00    0.00
30008283易方达金融行业股票发起式104,144.04  2,618.00    0.01
31007346易方达科技创新混合104,144.04  2,618.00    0.00
32009667鹏华安庆混合A104,144.04  2,618.00    0.01
33009342易方达优质企业三年持有混合104,144.04  2,618.00    0.00
34008681鹏华价值成长混合104,144.04  2,618.00    0.01
35009823鹏华招华一年持有期混合C104,144.04  2,618.00    0.00
36010390易方达科益混合C104,144.04  2,618.00    0.01
37010491鹏华高质量增长混合C104,144.04  2,618.00    0.01
38009571鹏华匠心精选混合C104,144.04  2,618.00    0.00
39009412易方达招易一年持有期混合A104,144.04  2,618.00    0.01
40008127广发趋势优选灵活配置混合C104,144.04  2,618.00    0.00
41008286易方达研究精选股票104,144.04  2,618.00    0.00
42010340易方达高质量严选三年持有混合104,144.04  2,618.00    0.00
43007884易方达恒盛3个月定开混合发起式104,144.04  2,618.00    0.01
44009861鹏华新兴成长混合A104,144.04  2,618.00    0.01
45009326广发稳健增长混合C104,144.04  2,618.00    0.00
46009413易方达招易一年持有期混合C104,144.04  2,618.00    0.01
47009812易方达悦兴一年持有期混合A104,144.04  2,618.00    0.00
48008716鹏华优质回报两年定开混合104,144.04  2,618.00    0.02
49009248易方达磐恒九个月持有混合C104,144.04  2,618.00    0.01
50009330鹏华成长价值混合A104,144.04  2,618.00    0.01
51009023鹏华稳健回报混合104,144.04  2,618.00    0.01
52008134鹏华优选价值股票104,144.04  2,618.00    0.02
53009862鹏华新兴成长混合C104,144.04  2,618.00    0.01
54010038广发恒通六个月持有期混合C104,144.04  2,618.00    0.01
55009864招商景气优选股票A104,144.04  2,618.00    0.01
56010387易方达医药生物股票A104,144.04  2,618.00    0.00
57009813易方达悦兴一年持有期混合C104,144.04  2,618.00    0.00
58009249易方达磐泰一年持有混合A104,144.04  2,618.00    0.00
59010488鹏华优选成长混合A104,144.04  2,618.00    0.00
60007548易方达ESG责任投资股票发起式104,144.04  2,618.00    0.02
61010112广发研究精选股票A104,144.04  2,618.00    0.01
62009865招商景气优选股票C104,144.04  2,618.00    0.01
63010489鹏华优选成长混合C104,144.04  2,618.00    0.00
64007339易方达沪深300ETF联接C104,144.04  2,618.00    0.00
65010013易方达信息行业精选股票104,144.04  2,618.00    0.00
66010113广发研究精选股票C104,144.04  2,618.00    0.01
67009331鹏华成长价值混合C104,144.04  2,618.00    0.01
68009526广发聚荣一年持有期混合C104,144.04  2,618.00    0.01
69009086鹏华价值共赢两年持有期混合104,144.04  2,618.00    0.01
70009265易方达消费精选股票104,144.04  2,618.00    0.00
71010236广发电子信息传媒股票C104,144.04  2,618.00    0.00
72009230鹏华安和混合A104,144.04  2,618.00    0.02
73009822鹏华招华一年持有期混合A104,144.04  2,618.00    0.00
74004716信诚量化阿尔法股票104,144.04  2,618.00    0.01
75005537中航新起航混合A104,144.04  2,618.00    0.03
76165516信诚周期轮动混合(LOF)104,144.04  2,618.00    0.00
77003380信诚至选混合C104,144.04  2,618.00    0.02
78005538中航新起航混合C104,144.04  2,618.00    0.03
79160222国泰国证食品饮料行业指数分级104,144.04  2,618.00    0.00
80160219国泰国证医药卫生行业指数分级104,144.04  2,618.00    0.01
81515950富国中证医药50ETF104,144.04  2,618.00    0.01
82160221国泰国证有色金属行业指数分级104,144.04  2,618.00    0.01
83160225国泰国证新能源汽车指数(LOF)104,144.04  2,618.00    0.00
84515160招商MSCI中国A股国际通ETF104,144.04  2,618.00    0.01
85020011国泰沪深300指数A104,144.04  2,618.00    0.01
86515650富国中证消费50ETF104,144.04  2,618.00    0.00
87000596前海开源中证军工指数A104,144.04  2,618.00    0.01
88159925南方沪深300ETF104,144.04  2,618.00    0.01
89159974富国央企创新ETF104,144.04  2,618.00    0.02
90159977天弘创业板ETF104,144.04  2,618.00    0.00
91159996国泰中证全指家用电器ETF104,144.04  2,618.00    0.00
92002199前海开源中证军工指数C104,144.04  2,618.00    0.01
93512510华泰柏瑞中证500ETF104,144.04  2,618.00    0.02
94512660国泰中证军工ETF104,144.04  2,618.00    0.00
95512290国泰中证生物医药ETF104,144.04  2,618.00    0.00
96512400南方中证申万有色金属ETF104,144.04  2,618.00    0.00
97161033富国中证智能汽车指数(LOF)104,144.04  2,618.00    0.02
98161028富国中证新能源汽车指数分级104,144.04  2,618.00    0.00
99009860易方达中证银行指数(LOF)C104,144.04  2,618.00    0.01
100009596泰康创新成长混合A104,144.04  2,618.00    0.01
101009049易方达高端制造混合发起式104,144.04  2,618.00    0.00
102159813鹏华国证半导体芯片指数ETF104,144.04  2,618.00    0.00
103001552天弘中证证券保险指数A104,144.04  2,618.00    0.00
104001553天弘中证证券保险指数C104,144.04  2,618.00    0.00
105161723招商中证银行指数分级104,144.04  2,618.00    0.01
106160420华安创业板50指数分级104,144.04  2,618.00    0.01
107008114天弘中证红利低波动100指数A104,144.04  2,618.00    0.01
108008115天弘中证红利低波动100指数C104,144.04  2,618.00    0.01
109160218国泰国证房地产行业指数分级104,144.04  2,618.00    0.02
110007664永赢创业板指数A104,144.04  2,618.00    0.02
111007665永赢创业板指数C104,144.04  2,618.00    0.02
112005867国泰沪深300指数C104,144.04  2,618.00    0.01
113007538永赢沪深300指数A104,144.04  2,618.00    0.02
114007539永赢沪深300指数C104,144.04  2,618.00    0.02
115159949华安创业板50ETF104,144.04  2,618.00    0.00
116164905交银国证新能源指数分级104,144.04  2,618.00    0.02
117007464交银创业板50指数A104,144.04  2,618.00    0.01
118007465交银创业板50指数C104,144.04  2,618.00    0.01
119009668鹏华安庆混合C104,144.04  2,618.00    0.01
120010036广发恒通六个月持有期混合A104,144.04  2,618.00    0.01
121110010易方达价值成长混合104,144.04  2,618.00    0.00
122110019易方达深证100ETF联接A104,144.04  2,618.00    0.01
123008655招商科技创新混合A104,144.04  2,618.00    0.01
124010388易方达医药生物股票C104,144.04  2,618.00    0.00
125009250易方达磐泰一年持有混合C104,144.04  2,618.00    0.00
126008273广发优质生活混合104,144.04  2,618.00    0.01
127010265鹏华成长智选混合C104,144.04  2,618.00    0.00
128010025广发聚丰混合C104,144.04  2,618.00    0.00
129009231鹏华安和混合C104,144.04  2,618.00    0.02
130009341易方达均衡成长股票104,144.04  2,618.00    0.00
131005310广发电子信息传媒股票A104,144.04  2,618.00    0.00
132003962易方达瑞程混合C104,144.04  2,618.00    0.01
133001216易方达新收益混合A104,144.04  2,618.00    0.00
134001249易方达新利混合104,144.04  2,618.00    0.02
135512100南方中证1000ETF104,144.04  2,618.00    0.00
136112002易方达策略成长二号混合104,144.04  2,618.00    0.01
137159806国泰中证新能源汽车ETF104,144.04  2,618.00    0.01
138512040富国中证价值ETF104,144.04  2,618.00    0.04
139110030易方达沪深300量化增强104,144.04  2,618.00    0.01
140110022易方达消费行业股票104,144.04  2,618.00    0.00
141110023易方达医疗保健行业混合104,144.04  2,618.00    0.00
142110029易方达科讯混合104,144.04  2,618.00    0.00
143515750富国中证科技50策略ETF104,144.04  2,618.00    0.02
144515880国泰中证全指通信设备ETF104,144.04  2,618.00    0.00
145159948南方创业板ETF104,144.04  2,618.00    0.00
146164402前海开源中航军工指数分级104,144.04  2,618.00    0.01
147515580华泰柏瑞中证科技100ETF104,144.04  2,618.00    0.02
148515660国联安沪深300ETF104,144.04  2,618.00    0.01
149512760国泰CES半导体芯片ETF104,144.04  2,618.00    0.00
150110001易方达平稳增长混合104,144.04  2,618.00    0.00
151110003易方达上证50指数A104,144.04  2,618.00    0.00
152512160MSCI中国A股国际通ETF104,144.04  2,618.00    0.03
153110015易方达行业领先混合104,144.04  2,618.00    0.01
154160323华夏磐泰混合(LOF)104,144.04  2,618.00    0.01
155005015泰康景泰回报混合C104,144.04  2,618.00    0.01
156004744易方达创业板ETF联接C104,144.04  2,618.00    0.00
157002229华夏经济转型股票104,144.04  2,618.00    0.01
158110025易方达资源行业混合104,144.04  2,618.00    0.01
159110026易方达创业板ETF联接A104,144.04  2,618.00    0.00
160161025富国中证移动互联网指数分级104,144.04  2,618.00    0.02
161501019国泰国证航天军工指数(LOF)104,144.04  2,618.00    0.01
162161022富国创业板指数分级104,144.04  2,618.00    0.01
163501016国泰中证申万证券行业指数(LOF)104,144.04  2,618.00    0.01
164110012易方达科汇灵活配置混合104,144.04  2,618.00    0.01
165110020易方达沪深300ETF联接A104,144.04  2,618.00    0.00
166110013易方达科翔混合104,144.04  2,618.00    0.00
167000656前海开源沪深300指数104,144.04  2,618.00    0.03
168512900南方中证全指证券ETF104,144.04  2,618.00    0.00
169510500南方中证500ETF104,144.04  2,618.00    0.00
170110009易方达价值精选混合104,144.04  2,618.00    0.00
171512880国泰中证全指证券公司ETF104,144.04  2,618.00    0.00
172512890华泰柏瑞中证红利低波动ETF104,144.04  2,618.00    0.01
173160607鹏华价值优势混合(LOF)104,144.04  2,618.00    0.01
174159807易方达中证科技50ETF104,144.04  2,618.00    0.02
175512720国泰中证计算机主题ETF104,144.04  2,618.00    0.01
176515150富国中证国企一带一路ETF104,144.04  2,618.00    0.01
177515220国泰中证煤炭ETF104,144.04  2,618.00    0.00
178159825富国中证农业主题ETF104,144.04  2,618.00    0.00
179160605鹏华中国50混合104,144.04  2,618.00    0.01
180110002易方达策略成长混合104,144.04  2,618.00    0.01
181110005易方达积极成长混合104,144.04  2,618.00    0.00
182006321中欧预见养老2035三年持有混合(FOF)A104,144.04  2,618.00    0.01
183006322中欧预见养老2035三年持有混合(FOF)C104,144.04  2,618.00    0.01
184006111泰康弘实3月定开混合104,144.04  2,618.00    0.00
185006021广发沪深300指数增强C104,144.04  2,618.00    0.01
186004742易方达深证100ETF联接C104,144.04  2,618.00    0.01
187001898易方达大健康主题混合104,144.04  2,618.00    0.02
188000854鹏华养老产业股票104,144.04  2,618.00    0.02
189006020广发沪深300指数增强A104,144.04  2,618.00    0.01
190001832易方达瑞恒混合104,144.04  2,618.00    0.00
191001438易方达瑞享混合E104,144.04  2,618.00    0.01
192001475易方达国防军工混合104,144.04  2,618.00    0.00
193005877易方达鑫转增利混合C104,144.04  2,618.00    0.01
194005875易方达中盘成长混合104,144.04  2,618.00    0.00
195003835鹏华沪深港新兴成长混合104,144.04  2,618.00    0.00
196003166鹏华弘嘉混合C104,144.04  2,618.00    0.01
197002251华夏军工安全混合104,144.04  2,618.00    0.00
198002134广发鑫裕混合A104,144.04  2,618.00    0.01
199001746易方达瑞富混合E104,144.04  2,618.00    0.02
200001182易方达安心回馈混合104,144.04  2,618.00    0.00
201005434鹏华睿投混合104,144.04  2,618.00    0.02
202001856易方达环保主题混合104,144.04  2,618.00    0.00
203001817易方达瑞兴混合I104,144.04  2,618.00    0.02
204001857易方达现代服务业混合104,144.04  2,618.00    0.01
205001076易方达改革红利混合104,144.04  2,618.00    0.00
206004340泰康兴泰回报沪港深混合104,144.04  2,618.00    0.01
207001513易方达信息产业混合104,144.04  2,618.00    0.00
208001016华夏沪深300指数增强C104,144.04  2,618.00    0.00
209001184易方达新常态混合104,144.04  2,618.00    0.01
210001217易方达新收益混合C104,144.04  2,618.00    0.00
211000436易方达裕惠定开混合发起式104,144.04  2,618.00    0.00
212006938鹏华中证500指数(LOF)C104,144.04  2,618.00    0.02
213006533易方达科融混合104,144.04  2,618.00    0.01
214002345华夏高端制造混合104,144.04  2,618.00    0.01
215002026广发聚盛混合C104,144.04  2,618.00    0.02
216001818易方达瑞兴混合E104,144.04  2,618.00    0.02
217000121华夏永福混合A104,144.04  2,618.00    0.01
218006905泰康产业升级混合C104,144.04  2,618.00    0.02
219006939鹏华沪深300指数(LOF)C104,144.04  2,618.00    0.01
220005028鹏华研究精选混合104,144.04  2,618.00    0.01
221003961易方达瑞程混合A104,144.04  2,618.00    0.01
222001910泰康新机遇灵活配置混合104,144.04  2,618.00    0.01
223001404招商移动互联网产业股票104,144.04  2,618.00    0.00
224000214广发成长优选混合104,144.04  2,618.00    0.02
225003165鹏华弘嘉混合A104,144.04  2,618.00    0.01
226002910易方达供给改革混合104,144.04  2,618.00    0.00
227001806易方达瑞智混合I104,144.04  2,618.00    0.02
228005475泰康均衡优选混合C104,144.04  2,618.00    0.02
229002767泰康宏泰回报混合104,144.04  2,618.00    0.01
230003293易方达科瑞灵活配置混合104,144.04  2,618.00    0.00
231002315创金合信沪深300增强C104,144.04  2,618.00    0.03
232002025广发聚盛混合A104,144.04  2,618.00    0.02
233000215广发趋势优选灵活配置混合A104,144.04  2,618.00    0.00
234000031华夏复兴混合104,144.04  2,618.00    0.00
235001745易方达瑞富混合I104,144.04  2,618.00    0.02
236001807易方达瑞智混合E104,144.04  2,618.00    0.02
237001015华夏沪深300指数增强A104,144.04  2,618.00    0.00
238004746易方达上证50指数C104,144.04  2,618.00    0.00
239001152融通新区域新经济灵活配置混合104,144.04  2,618.00    0.04
240001852融通中国风1号灵活配置混合A104,144.04  2,618.00