持有 迈为股份(300751)的基金 |
报告期:2020-09-30 |
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 | 540008 | 汇丰晋信低碳先锋股票 | 282,341,826.57 | 833,383.00 | 9.29 |
2 | 001644 | 汇丰晋信智造先锋股票C | 178,598,907.93 | 527,167.00 | 9.33 |
3 | 001643 | 汇丰晋信智造先锋股票A | 178,598,907.93 | 527,167.00 | 9.33 |
4 | 000971 | 诺安新经济股票 | 131,128,330.71 | 387,049.00 | 9.42 |
5 | 006128 | 银河和美生活混合 | 98,249,100.00 | 290,000.00 | 7.74 |
6 | 150103 | 银河银泰混合 | 92,123,438.01 | 271,919.00 | 6.52 |
7 | 008328 | 诺安新兴产业混合 | 85,016,301.39 | 250,941.00 | 9.39 |
8 | 151001 | 银河稳健混合 | 75,418,719.48 | 222,612.00 | 6.15 |
9 | 001736 | 圆信永丰优加生活股票 | 60,982,200.00 | 180,000.00 | 4.12 |
10 | 540003 | 汇丰晋信动态策略混合A | 53,257,788.00 | 157,200.00 | 6.05 |
11 | 960003 | 汇丰晋信动态策略混合H | 53,257,788.00 | 157,200.00 | 6.05 |
12 | 519679 | 银河主题策略混合 | 51,696,982.47 | 152,593.00 | 7.53 |
13 | 009557 | 申万菱信创业板量化精选股票A | 51,496,080.00 | 152,000.00 | 3.26 |
14 | 519655 | 银河服务混合 | 44,683,690.68 | 131,892.00 | 6.65 |
15 | 210004 | 金鹰稳健成长混合 | 40,959,711.00 | 120,900.00 | 6.49 |
16 | 320021 | 诺安双利债券发起式 | 33,506,331.00 | 98,900.00 | 2.79 |
17 | 004959 | 圆信永丰优悦生活混合 | 33,201,420.00 | 98,000.00 | 4.31 |
18 | 004958 | 圆信永丰优享生活混合 | 32,185,050.00 | 95,000.00 | 4.31 |
19 | 007203 | 银河新动能混合 | 30,253,947.00 | 89,300.00 | 7.64 |
20 | 210005 | 金鹰主题优势混合 | 29,847,399.00 | 88,100.00 | 6.74 |
21 | 002431 | 中银丰利混合C | 26,176,270.56 | 77,264.00 | 3.01 |
22 | 002430 | 中银丰利混合A | 26,176,270.56 | 77,264.00 | 3.01 |
23 | 001370 | 中银新趋势混合 | 23,647,542.00 | 69,800.00 | 3.02 |
24 | 002617 | 中银益利混合C | 21,716,439.00 | 64,100.00 | 3.02 |
25 | 002616 | 中银益利混合A | 21,716,439.00 | 64,100.00 | 3.02 |
26 | 003851 | 中银锦利混合C | 21,547,044.00 | 63,600.00 | 3.01 |
27 | 003850 | 中银锦利混合A | 21,547,044.00 | 63,600.00 | 3.01 |
28 | 040015 | 华安动态灵活配置混合 | 16,261,920.00 | 48,000.00 | 5.83 |
29 | 519642 | 银河智造混合 | 15,313,308.00 | 45,200.00 | 7.43 |
30 | 009547 | 华安鼎利混合 | 14,601,849.00 | 43,100.00 | 2.90 |
31 | 004813 | 中欧先进制造股票C | 12,060,924.00 | 35,600.00 | 4.33 |
32 | 004812 | 中欧先进制造股票A | 12,060,924.00 | 35,600.00 | 4.33 |
33 | 006154 | 华安制造先锋混合 | 10,163,700.00 | 30,000.00 | 6.81 |
34 | 008246 | 圆信永丰致优混合C | 8,808,540.00 | 26,000.00 | 4.04 |
35 | 008245 | 圆信永丰致优混合A | 8,808,540.00 | 26,000.00 | 4.04 |
36 | 519618 | 银河君信混合I | 8,469,750.00 | 25,000.00 | 0.94 |
37 | 519616 | 银河君信混合A | 8,469,750.00 | 25,000.00 | 0.94 |
38 | 519617 | 银河君信混合C | 8,469,750.00 | 25,000.00 | 0.94 |
39 | 159804 | 国寿安保创精选88ETF | 7,792,170.00 | 23,000.00 | 2.09 |
40 | 006969 | 圆信永丰高端制造混合 | 6,945,195.00 | 20,500.00 | 3.88 |
41 | 009054 | 圆信永丰沣泰混合 | 6,945,195.00 | 20,500.00 | 2.42 |
42 | 007277 | 恒生前海消费升级混合 | 6,403,131.00 | 18,900.00 | 4.19 |
43 | 001298 | 金鹰民族新兴混合 | 5,996,583.00 | 17,700.00 | 5.18 |
44 | 001780 | 诺安改革趋势混合 | 5,623,914.00 | 16,600.00 | 5.40 |
45 | 519626 | 银河君盛混合C | 4,404,270.00 | 13,000.00 | 0.94 |
46 | 519625 | 银河君盛混合A | 4,404,270.00 | 13,000.00 | 0.94 |
47 | 519656 | 银河灵活配置混合A | 4,065,480.00 | 12,000.00 | 3.85 |
48 | 519657 | 银河灵活配置混合C | 4,065,480.00 | 12,000.00 | 3.85 |
49 | 001800 | 华安新乐享混合 | 1,084,128.00 | 3,200.00 | 1.67 |
50 | 002280 | 华富安享债券 | 1,016,370.00 | 3,000.00 | 1.20 |
51 | 001905 | 华安安益灵活配置混合 | 1,016,370.00 | 3,000.00 | 1.86 |
52 | 410006 | 华富策略精选混合 | 338,790.00 | 1,000.00 | 3.07 |
53 | 004223 | 金信多策略精选混合 | 261,884.67 | 773.00 | 8.94 |
54 | 008898 | 国寿安保创精选88ETF联接A | 135,516.00 | 400.00 | 0.04 |
55 | 008899 | 国寿安保创精选88ETF联接C | 135,516.00 | 400.00 | 0.04 |
56 | 002984 | 广发中证环保ETF联接C | 67,758.00 | 200.00 | 0.00 |
57 | 001064 | 广发中证环保ETF联接A | 67,758.00 | 200.00 | 0.00 |
58 | 006195 | 国金量化多因子股票 | 33,879.00 | 100.00 | 1.17 |