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持有 迈信林(688685)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(%)
1002446广发利鑫灵活配置混合30,847,517.36  1,037,938.00    0.98
2005598广发中小盘精选混合18,059,536.32  607,656.00    0.62
3001712东方红优势精选混合12,822,991.20  431,460.00    2.69
4519026海富通中小盘混合11,939,326.44  401,727.00    2.60
5110013易方达科翔混合6,085,318.60  204,755.00    0.12
6001018易方达新经济混合5,881,053.04  197,882.00    0.12
7002834华夏新锦绣混合C5,087,231.84  171,172.00    0.60
8002833华夏新锦绣混合A5,087,231.84  171,172.00    0.60
9006049恒越研究精选混合A4,784,355.32  160,981.00    1.18
10007192恒越研究精选混合C4,784,355.32  160,981.00    1.18
11160323华夏磐泰混合(LOF)4,718,258.04  158,757.00    0.20
12001076易方达改革红利混合4,056,453.08  136,489.00    0.20
13006862招商和悦稳健养老一年持有期混合(FOF)C3,358,122.24  112,992.00    0.19
14006861招商和悦稳健养老一年持有期混合(FOF)A3,358,122.24  112,992.00    0.19
15002885大摩万众创新混合2,831,543.28  95,274.00    3.24
16000166中海信息产业精选混合2,204,629.60  74,180.00    1.94
17200007长城安心回报混合1,930,848.96  64,968.00    0.22
18420001天弘精选混合1,775,205.32  59,731.00    0.39
19200001长城久恒灵活配置混合1,538,158.60  51,755.00    2.35
20001731广发百发大数据价值混合A1,139,108.16  38,328.00    3.09
21001732广发百发大数据价值混合E1,139,108.16  38,328.00    3.09
22001105信达澳银转型创新股票555,853.16  18,703.00    0.26
23007660招商和悦均衡养老三年持有期混合(FOF)541,468.68  18,219.00    0.19
24009800长盛制造精选混合A490,380.00  16,500.00    0.18
25009801长盛制造精选混合C490,380.00  16,500.00    0.18
26002703长城久源混合233,093.96  7,843.00    0.52
27006573人保行业轮动混合A112,936.00  3,800.00    0.21
28006574人保行业轮动混合C112,936.00  3,800.00    0.21
29004986鹏华策略回报混合77,628.64  2,612.00    0.01
30005317万家瑞舜灵活配置混合A17,832.00  600.00    0.17
31005318万家瑞舜灵活配置混合C17,832.00  600.00    0.17