持有 迈为股份(300751)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 007120 | 睿远成长价值混合C | 1,165,399,545.40 | 2,374,006.00 | 3.59 |
2 | 007119 | 睿远成长价值混合A | 1,165,399,545.40 | 2,374,006.00 | 3.59 |
3 | 450003 | 国富潜力组合混合A | 231,443,641.20 | 471,468.00 | 7.12 |
4 | 960021 | 国富潜力组合混合H | 231,443,641.20 | 471,468.00 | 7.12 |
5 | 110009 | 易方达价值精选混合 | 222,982,488.80 | 454,232.00 | 5.21 |
6 | 159915 | 易方达创业板ETF | 211,715,352.00 | 431,280.00 | 1.25 |
7 | 159949 | 华安创业板50ETF | 159,915,584.00 | 325,760.00 | 1.59 |
8 | 001605 | 国富沪港深成长精选股票 | 153,270,270.70 | 312,223.00 | 4.43 |
9 | 450004 | 国富深化价值混合 | 151,426,941.20 | 308,468.00 | 1.56 |
10 | 000729 | 建信中小盘先锋股票 | 144,893,062.20 | 295,158.00 | 3.50 |
11 | 150103 | 银河银泰混合 | 144,275,510.00 | 293,900.00 | 9.58 |
12 | 450009 | 国富中小盘股票 | 137,813,302.40 | 280,736.00 | 3.35 |
13 | 530005 | 建信优化配置混合 | 108,903,219.60 | 221,844.00 | 3.73 |
14 | 519670 | 银河行业混合 | 107,507,100.00 | 219,000.00 | 8.98 |
15 | 398021 | 中海能源策略混合 | 106,346,612.40 | 216,636.00 | 4.52 |
16 | 159967 | 华夏创成长ETF | 102,378,667.70 | 208,553.00 | 3.01 |
17 | 151001 | 银河稳健混合 | 98,180,000.00 | 200,000.00 | 9.36 |
18 | 450001 | 国富中国收益混合 | 98,180,000.00 | 200,000.00 | 4.84 |
19 | 470028 | 汇添富社会责任混合 | 96,175,164.40 | 195,916.00 | 7.46 |
20 | 519672 | 银河蓝筹精选混合 | 92,289,200.00 | 188,000.00 | 9.63 |
21 | 010147 | 博道嘉兴一年持有期混合 | 85,938,917.60 | 175,064.00 | 6.24 |
22 | 000756 | 建信潜力新蓝筹股票 | 83,456,436.30 | 170,007.00 | 2.74 |
23 | 161040 | 富国创业板两年定期开放混合 | 81,754,486.00 | 166,540.00 | 2.25 |
24 | 008208 | 博道嘉泰回报混合 | 77,324,604.40 | 157,516.00 | 5.31 |
25 | 006128 | 银河和美生活混合 | 74,616,800.00 | 152,000.00 | 8.99 |
26 | 510300 | 华泰柏瑞沪深300ETF | 73,182,881.10 | 149,079.00 | 0.15 |
27 | 001852 | 融通中国风1号灵活配置混合A | 66,562,112.80 | 135,592.00 | 2.10 |
28 | 009273 | 融通中国风1号灵活配置混合C | 66,562,112.80 | 135,592.00 | 2.10 |
29 | 450011 | 国富研究精选混合 | 66,232,228.00 | 134,920.00 | 5.15 |
30 | 008468 | 博道嘉瑞混合C | 63,809,145.60 | 129,984.00 | 3.98 |
31 | 008467 | 博道嘉瑞混合A | 63,809,145.60 | 129,984.00 | 3.98 |
32 | 519679 | 银河主题策略混合 | 63,718,820.00 | 129,800.00 | 9.66 |
33 | 004813 | 中欧先进制造股票C | 62,762,546.80 | 127,852.00 | 0.89 |
34 | 004812 | 中欧先进制造股票A | 62,762,546.80 | 127,852.00 | 0.89 |
35 | 159977 | 天弘创业板ETF | 62,210,775.20 | 126,728.00 | 1.26 |
36 | 150968 | 银河研究精选混合 | 58,220,740.00 | 118,600.00 | 5.26 |
37 | 009774 | 财通资管优选回报一年持有期混合 | 57,612,024.00 | 117,360.00 | 5.80 |
38 | 005969 | 创金合信工业周期股票C | 54,583,661.90 | 111,191.00 | 1.02 |
39 | 005968 | 创金合信工业周期股票A | 54,583,661.90 | 111,191.00 | 1.02 |
40 | 000478 | 建信中证500指数增强A | 53,783,004.00 | 109,560.00 | 0.94 |
41 | 005633 | 建信中证500指数增强C | 53,783,004.00 | 109,560.00 | 0.94 |
42 | 006039 | 国富估值优势混合 | 53,366,720.80 | 108,712.00 | 4.28 |
43 | 009447 | 财通资管科技创新一年定开混合 | 49,643,735.20 | 101,128.00 | 3.49 |
44 | 006590 | 南方新优享灵活配置混合C | 47,519,120.00 | 96,800.00 | 0.89 |
45 | 000527 | 南方新优享灵活配置混合A | 47,519,120.00 | 96,800.00 | 0.89 |
46 | 006266 | 永赢智能领先混合A | 45,368,978.00 | 92,420.00 | 2.83 |
47 | 006269 | 永赢智能领先混合C | 45,368,978.00 | 92,420.00 | 2.83 |
48 | 000696 | 汇添富环保行业股票 | 44,878,078.00 | 91,420.00 | 0.85 |
49 | 009596 | 泰康创新成长混合A | 44,073,002.00 | 89,780.00 | 4.13 |
50 | 009597 | 泰康创新成长混合C | 44,073,002.00 | 89,780.00 | 4.13 |
51 | 008919 | 永赢科技驱动混合A | 41,070,657.60 | 83,664.00 | 3.79 |
52 | 008920 | 永赢科技驱动混合C | 41,070,657.60 | 83,664.00 | 3.79 |
53 | 163411 | 兴全精选混合 | 39,919,988.00 | 81,320.00 | 0.87 |
54 | 510330 | 华夏沪深300ETF | 37,062,459.10 | 75,499.00 | 0.16 |
55 | 008186 | 淳厚信睿混合A | 36,235,783.50 | 73,815.00 | 2.81 |
56 | 008187 | 淳厚信睿混合C | 36,235,783.50 | 73,815.00 | 2.81 |
57 | 007203 | 银河新动能混合 | 35,246,620.00 | 71,800.00 | 9.68 |
58 | 008794 | 博道嘉元混合C | 34,810,700.80 | 70,912.00 | 4.06 |
59 | 008793 | 博道嘉元混合A | 34,810,700.80 | 70,912.00 | 4.06 |
60 | 007464 | 交银创业板50指数A | 34,181,367.00 | 69,630.00 | 1.51 |
61 | 007465 | 交银创业板50指数C | 34,181,367.00 | 69,630.00 | 1.51 |
62 | 360013 | 光大保德信信用添益债券A | 34,150,931.20 | 69,568.00 | 0.76 |
63 | 360014 | 光大保德信信用添益债券C | 34,150,931.20 | 69,568.00 | 0.76 |
64 | 009931 | 淳厚欣享混合A | 31,629,177.90 | 64,431.00 | 2.85 |
65 | 009939 | 淳厚欣享混合C | 31,629,177.90 |