行情中心升级到1.1版! 官方博客
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(%)
1007120睿远成长价值混合C810,729,362.25  6,259,975.00    3.90
2007119睿远成长价值混合A810,729,362.25  6,259,975.00    3.90
3159915易方达创业板ETF273,943,178.28  2,115,228.00    0.67
4008969睿远均衡价值三年持有混合A168,342,666.93  1,299,843.00    1.38
5008970睿远均衡价值三年持有混合C168,342,666.93  1,299,843.00    1.38
6159949华安创业板50ETF164,651,890.95  1,271,345.00    0.88
7001156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
8310358申万菱信新经济混合127,247,201.28  982,528.00    5.03
9510300华泰柏瑞沪深300ETF125,878,280.58  971,958.00    0.10
10960021国富潜力组合混合H90,657,000.00  700,000.00    5.10
11450003国富潜力组合混合A90,657,000.00  700,000.00    5.10
12519115浦银安盛红利精选混合72,344,286.00  558,600.00    5.13
13001521国寿安保成长优选股票62,126,724.06  479,706.00    4.25
14110010易方达价值成长混合58,249,453.68  449,768.00    2.19
15000729建信中小盘先锋股票54,268,445.79  419,029.00    2.51
16159977天弘创业板ETF50,738,650.74  391,774.00    0.67
17510310易方达沪深300发起式ETF48,170,596.95  371,945.00    0.10
18001643汇丰晋信智造先锋股票A47,066,524.20  363,420.00    2.55
19001644汇丰晋信智造先锋股票C47,066,524.20  363,420.00    2.55
20450001国富中国收益混合43,385,850.00  335,000.00    3.85
21159919嘉实沪深300ETF42,712,916.04  329,804.00    0.10
22530005建信优化配置混合40,217,128.83  310,533.00    2.51
23540002汇丰晋信龙腾混合39,003,231.60  301,160.00    3.59
24610108信达澳银信用债债券C38,853,000.00  300,000.00    0.66
25610008信达澳银信用债债券A38,853,000.00  300,000.00    0.66
26150103银河银泰混合36,265,390.20  280,020.00    3.68
27010147博道嘉兴一年持有期混合36,198,304.02  279,502.00    4.52
28000756建信潜力新蓝筹股票35,979,302.61  277,811.00    2.52
29510330华夏沪深300ETF35,550,235.98  274,498.00    0.09
30519170浦银安盛增长动力混合33,349,472.55  257,505.00    5.20
31008208博道嘉泰回报混合32,898,777.75  254,025.00    4.00
32002670万家沪深300指数增强A32,720,960.52  252,652.00    1.23
33002671万家沪深300指数增强C32,720,960.52  252,652.00    1.23
34310328申万菱信新动力混合32,276,482.20  249,220.00    2.09
35004812中欧先进制造股票A30,418,272.72  234,872.00    0.88
36004813中欧先进制造股票C30,418,272.72  234,872.00    0.88
37008468博道嘉瑞混合C29,410,943.94  227,094.00    4.01
38008467博道嘉瑞混合A29,410,943.94  227,094.00    4.01
39159952广发创业板ETF28,743,578.91  221,941.00    0.69
40450009国富中小盘股票28,532,348.10  220,310.00    0.84
41540008汇丰晋信低碳先锋股票28,057,823.46  216,646.00    0.59
42450010国富策略回报混合25,200,703.35  194,585.00    1.00
43007465交银创业板50指数C23,666,657.40  182,740.00    0.83
44007464交银创业板50指数A23,666,657.40  182,740.00    0.83
45519110浦银安盛价值成长混合A20,760,453.00  160,300.00    4.04
46159901易方达深证100ETF20,755,272.60  160,260.00    0.33
47001166建信环保产业股票19,693,290.60  152,060.00    4.03
48001042华夏领先股票19,426,500.00  150,000.00    2.14
49163411兴全精选混合19,421,967.15  149,965.00    0.73
50159948南方创业板ETF18,733,491.99  144,649.00    0.67
51519126浦银安盛新经济结构混合18,325,665.00  141,500.00    4.22
52008794博道嘉元混合C15,212,115.09  117,459.00    4.05
53008793博道嘉元混合A15,212,115.09  117,459.00    4.05
54519120浦银安盛新兴产业混合15,049,062.00  116,200.00    8.18
55000311景顺长城沪深300指数增强15,046,471.80  116,180.00    0.36
56000849汇丰晋信双核策略混合A12,666,078.00  97,800.00    5.82
57000850汇丰晋信双核策略混合C12,666,078.00  97,800.00    5.82
58004876融通深证100指数C12,414,828.60  95,860.00    0.31
59161604融通深证100指数A12,414,828.60  95,860.00    0.31
60512580广发中证环保ETF12,250,480.41  94,591.00    0.79
61159908博时创业板ETF12,012,311.52  92,752.00    0.67
62005825申万菱信智能驱动股票10,852,938.00  83,800.00    2.00
63160420华安创业板50指数分级9,583,740.00  74,000.00    0.84
64002345华夏高端制造混合8,482,905.00  65,500.00    0.98
65515330天弘沪深300ETF8