持有 迈为股份(300751)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 | 007120 | 睿远成长价值混合C | 810,729,362.25 | 6,259,975.00 | 3.90 |
2 | 007119 | 睿远成长价值混合A | 810,729,362.25 | 6,259,975.00 | 3.90 |
3 | 159915 | 易方达创业板ETF | 273,943,178.28 | 2,115,228.00 | 0.67 |
4 | 008969 | 睿远均衡价值三年持有混合A | 168,342,666.93 | 1,299,843.00 | 1.38 |
5 | 008970 | 睿远均衡价值三年持有混合C | 168,342,666.93 | 1,299,843.00 | 1.38 |
6 | 159949 | 华安创业板50ETF | 164,651,890.95 | 1,271,345.00 | 0.88 |
7 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 153,864,614.52 | 1,188,052.00 | 7.05 |
8 | 310358 | 申万菱信新经济混合 | 127,247,201.28 | 982,528.00 | 5.03 |
9 | 510300 | 华泰柏瑞沪深300ETF | 125,878,280.58 | 971,958.00 | 0.10 |
10 | 960021 | 国富潜力组合混合H | 90,657,000.00 | 700,000.00 | 5.10 |
11 | 450003 | 国富潜力组合混合A | 90,657,000.00 | 700,000.00 | 5.10 |
12 | 519115 | 浦银安盛红利精选混合 | 72,344,286.00 | 558,600.00 | 5.13 |
13 | 001521 | 国寿安保成长优选股票 | 62,126,724.06 | 479,706.00 | 4.25 |
14 | 110010 | 易方达价值成长混合 | 58,249,453.68 | 449,768.00 | 2.19 |
15 | 000729 | 建信中小盘先锋股票 | 54,268,445.79 | 419,029.00 | 2.51 |
16 | 159977 | 天弘创业板ETF | 50,738,650.74 | 391,774.00 | 0.67 |
17 | 510310 | 易方达沪深300发起式ETF | 48,170,596.95 | 371,945.00 | 0.10 |
18 | 001643 | 汇丰晋信智造先锋股票A | 47,066,524.20 | 363,420.00 | 2.55 |
19 | 001644 | 汇丰晋信智造先锋股票C | 47,066,524.20 | 363,420.00 | 2.55 |
20 | 450001 | 国富中国收益混合 | 43,385,850.00 | 335,000.00 | 3.85 |
21 | 159919 | 嘉实沪深300ETF | 42,712,916.04 | 329,804.00 | 0.10 |
22 | 530005 | 建信优化配置混合 | 40,217,128.83 | 310,533.00 | 2.51 |
23 | 540002 | 汇丰晋信龙腾混合 | 39,003,231.60 | 301,160.00 | 3.59 |
24 | 610108 | 信达澳银信用债债券C | 38,853,000.00 | 300,000.00 | 0.66 |
25 | 610008 | 信达澳银信用债债券A | 38,853,000.00 | 300,000.00 | 0.66 |
26 | 150103 | 银河银泰混合 | 36,265,390.20 | 280,020.00 | 3.68 |
27 | 010147 | 博道嘉兴一年持有期混合 | 36,198,304.02 | 279,502.00 | 4.52 |
28 | 000756 | 建信潜力新蓝筹股票 | 35,979,302.61 | 277,811.00 | 2.52 |
29 | 510330 | 华夏沪深300ETF | 35,550,235.98 | 274,498.00 | 0.09 |
30 | 519170 | 浦银安盛增长动力混合 | 33,349,472.55 | 257,505.00 | 5.20 |
31 | 008208 | 博道嘉泰回报混合 | 32,898,777.75 | 254,025.00 | 4.00 |
32 | 002670 | 万家沪深300指数增强A | 32,720,960.52 | 252,652.00 | 1.23 |
33 | 002671 | 万家沪深300指数增强C | 32,720,960.52 | 252,652.00 | 1.23 |
34 | 310328 | 申万菱信新动力混合 | 32,276,482.20 | 249,220.00 | 2.09 |
35 | 004812 | 中欧先进制造股票A | 30,418,272.72 | 234,872.00 | 0.88 |
36 | 004813 | 中欧先进制造股票C | 30,418,272.72 | 234,872.00 | 0.88 |
37 | 008468 | 博道嘉瑞混合C | 29,410,943.94 | 227,094.00 | 4.01 |
38 | 008467 | 博道嘉瑞混合A | 29,410,943.94 | 227,094.00 | 4.01 |
39 | 159952 | 广发创业板ETF | 28,743,578.91 | 221,941.00 | 0.69 |
40 | 450009 | 国富中小盘股票 | 28,532,348.10 | 220,310.00 | 0.84 |
41 | 540008 | 汇丰晋信低碳先锋股票 | 28,057,823.46 | 216,646.00 | 0.59 |
42 | 450010 | 国富策略回报混合 | 25,200,703.35 | 194,585.00 | 1.00 |
43 | 007465 | 交银创业板50指数C | 23,666,657.40 | 182,740.00 | 0.83 |
44 | 007464 | 交银创业板50指数A | 23,666,657.40 | 182,740.00 | 0.83 |
45 | 519110 | 浦银安盛价值成长混合A | 20,760,453.00 | 160,300.00 | 4.04 |
46 | 159901 | 易方达深证100ETF | 20,755,272.60 | 160,260.00 | 0.33 |
47 | 001166 | 建信环保产业股票 | 19,693,290.60 | 152,060.00 | 4.03 |
48 | 001042 | 华夏领先股票 | 19,426,500.00 | 150,000.00 | 2.14 |
49 | 163411 | 兴全精选混合 | 19,421,967.15 | 149,965.00 | 0.73 |
50 | 159948 | 南方创业板ETF | 18,733,491.99 | 144,649.00 | 0.67 |
51 | 519126 | 浦银安盛新经济结构混合 | 18,325,665.00 | 141,500.00 | 4.22 |
52 | 008794 | 博道嘉元混合C | 15,212,115.09 | 117,459.00 | 4.05 |
53 | 008793 | 博道嘉元混合A | 15,212,115.09 | 117,459.00 | 4.05 |
54 | 519120 | 浦银安盛新兴产业混合 | 15,049,062.00 | 116,200.00 | 8.18 |
55 | 000311 | 景顺长城沪深300指数增强 | 15,046,471.80 | 116,180.00 | 0.36 |
56 | 000849 | 汇丰晋信双核策略混合A | 12,666,078.00 | 97,800.00 | 5.82 |
57 | 000850 | 汇丰晋信双核策略混合C | 12,666,078.00 | 97,800.00 | 5.82 |
58 | 004876 | 融通深证100指数C | 12,414,828.60 | 95,860.00 | 0.31 |
59 | 161604 | 融通深证100指数A | 12,414,828.60 | 95,860.00 | 0.31 |
60 | 512580 | 广发中证环保ETF | 12,250,480.41 | 94,591.00 | 0.79 |
61 | 159908 | 博时创业板ETF | 12,012,311.52 | 92,752.00 | 0.67 |
62 | 005825 | 申万菱信智能驱动股票 | 10,852,938.00 | 83,800.00 | 2.00 |
63 | 160420 | 华安创业板50指数分级 | 9,583,740.00 | 74,000.00 | 0.84 |
64 | 002345 | 华夏高端制造混合 | 8,482,905.00 | 65,500.00 | 0.98 |
65 | 515330 | 天弘沪深300ETF | 8 |