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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 迈为股份(300751)的基金 |
报告期:2021-09-30 |
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 | 004812 | 中欧先进制造股票A | 253,393,811.60 | 415,720.00 | 4.01 |
2 | 004813 | 中欧先进制造股票C | 253,393,811.60 | 415,720.00 | 4.01 |
3 | 010439 | 汇添富稳健汇盈一年持有混合 | 244,450,177.91 | 401,047.00 | 1.33 |
4 | 110009 | 易方达价值精选混合 | 209,507,651.60 | 343,720.00 | 5.51 |
5 | 040005 | 华安宏利混合 | 187,362,207.64 | 307,388.00 | 5.15 |
6 | 000971 | 诺安新经济股票 | 145,927,577.30 | 239,410.00 | 8.92 |
7 | 150103 | 银河银泰混合 | 133,487,070.00 | 219,000.00 | 8.43 |
8 | 009273 | 融通中国风1号灵活配置混合C | 122,191,869.57 | 200,469.00 | 4.58 |
9 | 001852 | 融通中国风1号灵活配置混合A | 122,191,869.57 | 200,469.00 | 4.58 |
10 | 151001 | 银河稳健混合 | 89,539,957.00 | 146,900.00 | 7.99 |
11 | 519672 | 银河蓝筹精选混合 | 87,284,696.00 | 143,200.00 | 8.24 |
12 | 000729 | 建信中小盘先锋股票 | 64,085,984.20 | 105,140.00 | 6.77 |
13 | 006128 | 银河和美生活混合 | 60,953,000.00 | 100,000.00 | 9.22 |
14 | 519679 | 银河主题策略混合 | 60,953,000.00 | 100,000.00 | 8.59 |
15 | 008328 | 诺安新兴产业混合 | 58,021,770.23 | 95,191.00 | 8.76 |
16 | 009764 | 惠升和悦债券C | 49,859,554.00 | 81,800.00 | 1.38 |
17 | 009763 | 惠升和悦债券A | 49,859,554.00 | 81,800.00 | 1.38 |
18 | 398021 | 中海能源策略混合 | 48,547,235.91 | 79,647.00 | 2.98 |
19 | 001210 | 天弘互联网混合 | 37,732,954.65 | 61,905.00 | 4.35 |
20 | 007203 | 银河新动能混合 | 35,352,740.00 | 58,000.00 | 8.44 |
21 | 001471 | 融通新能源灵活配置混合 | 25,355,228.94 | 41,598.00 | 3.77 |
22 | 001521 | 国寿安保成长优选股票 | 22,930,518.60 | 37,620.00 | 6.20 |
23 | 009891 | 融通产业趋势臻选股票 | 22,209,444.61 | 36,437.00 | 4.58 |
24 | 519642 | 银河智造混合 | 20,724,020.00 | 34,000.00 | 8.61 |
25 | 005211 | 银河智慧主题混合 | 19,809,725.00 | 32,500.00 | 8.18 |
26 | 007523 | 汇添富内需增长股票A | 18,163,994.00 | 29,800.00 | 2.74 |
27 | 007524 | 汇添富内需增长股票C | 18,163,994.00 | 29,800.00 | 2.74 |
28 | 217012 | 招商行业领先混合A | 18,163,994.00 | 29,800.00 | 5.04 |
29 | 009986 | 天弘创新领航混合A | 18,017,706.80 | 29,560.00 | 4.60 |
30 | 009987 | 天弘创新领航混合C | 18,017,706.80 | 29,560.00 | 4.60 |
31 | 671030 | 西部利得事件驱动股票 | 16,055,020.20 | 26,340.00 | 4.82 |
32 | 008962 | 建信科技创新混合A | 14,872,532.00 | 24,400.00 | 3.46 |
33 | 008963 | 建信科技创新混合C | 14,872,532.00 | 24,400.00 | 3.46 |
34 | 008445 | 融通产业趋势先锋股票 | 11,898,025.60 | 19,520.00 | 4.57 |
35 | 000756 | 建信潜力新蓝筹股票 | 8,143,320.80 | 13,360.00 | 6.86 |
36 | 160421 | 华安智增精选灵活配置混合(LOF) | 7,643,506.20 | 12,540.00 | 4.98 |
37 | 512100 | 南方中证1000ETF | 7,509,409.60 | 12,320.00 | 0.52 |
38 | 008533 | 惠升惠兴混合A | 6,948,642.00 | 11,400.00 | 1.53 |
39 | 008534 | 惠升惠兴混合C | 6,948,642.00 | 11,400.00 | 1.53 |
40 | 000308 | 建信创新中国混合 | 6,253,777.80 | 10,260.00 | 2.33 |
41 | 770001 | 德邦优化配置混合 | 4,876,240.00 | 8,000.00 | 2.47 |
42 | 001780 | 诺安改革趋势混合 | 4,827,477.60 | 7,920.00 | 8.58 |
43 | 519967 | 长信利富债券 | 4,815,287.00 | 7,900.00 | 0.61 |
44 | 008082 | 国寿安保研究精选混合A | 3,876,610.80 | 6,360.00 | 6.11 |
45 | 008083 | 国寿安保研究精选混合C | 3,876,610.80 | 6,360.00 | 6.11 |
46 | 007261 | 融通消费升级混合 | 3,535,274.00 | 5,800.00 | 4.61 |
47 | 008537 | 兴银研究精选股票A | 3,474,321.00 | 5,700.00 | 3.19 |
48 | 008538 | 兴银研究精选股票C | 3,474,321.00 | 5,700.00 | 3.19 |
49 | 470021 | 汇添富优选回报混合A | 2,803,838.00 | 4,600.00 | 5.16 |
50 | 002418 | 汇添富优选回报混合C | 2,803,838.00 | 4,600.00 | 5.16 |
51 | 519657 | 银河灵活配置混合C | 2,438,120.00 | 4,000.00 | 3.42 |
52 | 519656 | 银河灵活配置混合A | 2,438,120.00 | 4,000.00 | 3.42 |
53 | 008061 | 惠升惠新混合A | 2,255,261.00 | 3,700.00 | 2.49 |
54 | 008062 | 惠升惠新混合C | 2,255,261.00 | 3,700.00 | 2.49 |
55 | 007527 | 融通量化多策略灵活配置混合A | 1,682,302.80 | 2,760.00 | 4.55 |
56 | 007528 | 融通量化多策略灵活配置混合C | 1,682,302.80 | 2,760.00 | 4.55 |
57 | 007594 | 鹏扬中证500质量成长指数C | 1,036,201.00 | 1,700.00 | 0.10 |
58 | 007593 | 鹏扬中证500质量成长指数A | 1,036,201.00 | 1,700.00 | 0.10 |
59 | 004223 | 金信多策略精选混合 | 1,023,400.87 | 1,679.00 | 5.10 |
60 | 009200 | 华安金享混合 | 902,104.40 | 1,480.00 | 4.99 |
61 | 050021 | 博时创业板ETF联接A | 609,530.00 | 1,000.00 | 0.13 |
62 | 006733 | 博时创业板ETF联接C | 609,530.00 | 1,000.00 | 0.13 |
63 | 003198 | 光大保德信安诚债券C | 243,812.00 | 400.00 | 0.88 |
64 | 003197 | 光大保德信安诚债券A | 243,812.00 | 400.00 | 0.88 |
65 | 000896 | 鑫元聚鑫收益增强债券A | 243,812.00 | 400.00 | 1.68 |
66 | 000897 | 鑫元聚鑫收益增强债券C | 243,812.00 | 400.00 | 1.68 |
67 | 002966 | 中海合嘉增强收益债券C | 121,906.00 | 200.00 | 1.37 |
68 | 002965 | 中海合嘉增强收益债券A | 121,906.00 | 200.00 | 1.37 |
69 | 005679 | 财通资管鑫盛6个月定开混合 | 60,953.00 | 100.00 | 0.29 |