持有 迈为股份(300751)的基金 |
报告期:2021-12-31 |
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 | 007119 | 睿远成长价值混合A | 781,981,547.34 | 1,230,841.00 | 2.14 |
2 | 007120 | 睿远成长价值混合C | 781,981,547.34 | 1,230,841.00 | 2.14 |
3 | 519069 | 汇添富价值精选混合A | 368,463,744.90 | 573,663.00 | 1.96 |
4 | 004812 | 中欧先进制造股票A | 281,147,556.00 | 437,720.00 | 3.92 |
5 | 004813 | 中欧先进制造股票C | 281,147,556.00 | 437,720.00 | 3.92 |
6 | 510500 | 南方中证500ETF | 233,679,016.80 | 363,816.00 | 0.43 |
7 | 110009 | 易方达价值精选混合 | 185,830,236.00 | 289,320.00 | 4.47 |
8 | 000729 | 建信中小盘先锋股票 | 183,279,662.70 | 285,349.00 | 6.12 |
9 | 530005 | 建信优化配置混合 | 148,589,682.00 | 231,340.00 | 6.12 |
10 | 150103 | 银河银泰混合 | 139,700,250.00 | 217,500.00 | 9.12 |
11 | 000971 | 诺安新经济股票 | 132,512,913.00 | 206,310.00 | 8.59 |
12 | 001852 | 融通中国风1号灵活配置混合A | 131,266,208.70 | 204,369.00 | 4.07 |
13 | 009273 | 融通中国风1号灵活配置混合C | 131,266,208.70 | 204,369.00 | 4.07 |
14 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 108,612,930.00 | 169,100.00 | 1.68 |
15 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 108,612,930.00 | 169,100.00 | 1.68 |
16 | 398021 | 中海能源策略混合 | 96,399,595.50 | 150,085.00 | 3.08 |
17 | 159915 | 易方达创业板ETF | 93,583,110.00 | 145,700.00 | 0.74 |
18 | 010147 | 博道嘉兴一年持有期混合 | 85,772,742.00 | 133,540.00 | 4.34 |
19 | 519672 | 银河蓝筹精选混合 | 84,418,773.60 | 131,432.00 | 8.28 |
20 | 151001 | 银河稳健混合 | 80,287,500.00 | 125,000.00 | 7.84 |
21 | 360014 | 光大保德信信用添益债券C | 71,988,984.00 | 112,080.00 | 1.34 |
22 | 360013 | 光大保德信信用添益债券A | 71,988,984.00 | 112,080.00 | 1.34 |
23 | 159967 | 华夏创成长ETF | 64,876,153.80 | 101,006.00 | 2.00 |
24 | 519679 | 银河主题策略混合 | 62,945,400.00 | 98,000.00 | 9.14 |
25 | 008208 | 博道嘉泰回报混合 | 62,598,558.00 | 97,460.00 | 2.73 |
26 | 006128 | 银河和美生活混合 | 62,303,100.00 | 97,000.00 | 8.48 |
27 | 001245 | 工银生态环境股票 | 56,242,357.20 | 87,564.00 | 0.97 |
28 | 008468 | 博道嘉瑞混合C | 52,180,452.00 | 81,240.00 | 2.45 |
29 | 008467 | 博道嘉瑞混合A | 52,180,452.00 | 81,240.00 | 2.45 |
30 | 008328 | 诺安新兴产业混合 | 46,956,626.10 | 73,107.00 | 7.69 |
31 | 006593 | 博道中证500增强A | 44,731,698.90 | 69,643.00 | 1.10 |
32 | 006594 | 博道中证500增强C | 44,731,698.90 | 69,643.00 | 1.10 |
33 | 010180 | 华夏科技龙头两年定开混合 | 42,918,486.00 | 66,820.00 | 1.43 |
34 | 004745 | 长盛创新驱动混合 | 39,611,283.30 | 61,671.00 | 2.85 |
35 | 450004 | 国富深化价值混合 | 39,424,374.00 | 61,380.00 | 1.74 |
36 | 009763 | 惠升和悦债券A | 36,932,250.00 | 57,500.00 | 1.02 |
37 | 009764 | 惠升和悦债券C | 36,932,250.00 | 57,500.00 | 1.02 |
38 | 007203 | 银河新动能混合 | 36,546,870.00 | 56,900.00 | 9.06 |
39 | 009447 | 财通资管科技创新一年定开混合 | 36,238,566.00 | 56,420.00 | 2.06 |
40 | 001210 | 天弘互联网混合 | 34,815,871.50 | 54,205.00 | 4.32 |
41 | 000696 | 汇添富环保行业股票 | 30,701,940.00 | 47,800.00 | 0.52 |
42 | 161017 | 富国中证500指数增强(LOF) | 28,646,580.00 | 44,600.00 | 0.35 |
43 | 004234 | 中欧数据挖掘混合C | 28,582,350.00 | 44,500.00 | 0.88 |
44 | 001990 | 中欧数据挖掘混合A | 28,582,350.00 | 44,500.00 | 0.88 |
45 | 001521 | 国寿安保成长优选股票 | 27,952,896.00 | 43,520.00 | 5.37 |
46 | 512500 | 华夏中证500ETF | 27,733,871.70 | 43,179.00 | 0.46 |
47 | 512580 | 广发中证环保ETF | 27,246,366.00 | 42,420.00 | 0.93 |
48 | 159977 | 天弘创业板ETF | 26,205,840.00 | 40,800.00 | 0.72 |
49 | 008794 | 博道嘉元混合C | 26,090,226.00 | 40,620.00 | 2.23 |
50 | 008793 | 博道嘉元混合A | 26,090,226.00 | 40,620.00 | 2.23 |
51 | 009596 | 泰康创新成长混合A | 26,077,380.00 | 40,600.00 | 1.87 |
52 | 009597 | 泰康创新成长混合C | 26,077,380.00 | 40,600.00 | 1.87 |
53 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 25,820,460.00 | 40,200.00 | 0.63 |
54 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 25,820,460.00 | 40,200.00 | 0.63 |
55 | 360006 | 光大保德信新增长混合 | 25,692,000.00 | 40,000.00 | 0.94 |
56 | 001166 | 建信环保产业股票 | 23,765,100.00 | 37,000.00 | 2.08 |
57 | 006111 | 泰康弘实3月定开混合 | 23,726,562.00 | 36,940.00 | 0.62 |
58 | 003107 | 光大保德信安祺债券A | 21,838,200.00 | 34,000.00 | 1.06 |
59 | 003108 | 光大保德信安祺债券C | 21,838,200.00 | 34,000.00 | 1.06 |
60 | 519642 | 银河智造混合 | 21,131,670.00 | 32,900.00 | 9.15 |
61 | 001694 | 华安沪港深外延增长灵活配置混合 | 20,360,910.00 | 31,700.00 | 0.26 |
62 | 360001 | 光大保德信量化股票 | 19,911,300.00 | 31,000.00 | 1.07 |
63 | 001980 | 中欧量化驱动混合 | 19,718,610.00 | 30,700.00 | 0.77 |
64 | 001070 | 建信信息产业股票 | 19,581,157.80 | 30,486.00 | 1.83 |
65 | 006696 | 添富3年封闭研究优选混合 | |