持有 迈为股份(300751)的基金 |
报告期:2022-06-30 |
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 | 007119 | 睿远成长价值混合A | 1,165,399,545.40 | 2,374,006.00 | 3.59 |
2 | 007120 | 睿远成长价值混合C | 1,165,399,545.40 | 2,374,006.00 | 3.59 |
3 | 450003 | 国富潜力组合混合A | 231,443,641.20 | 471,468.00 | 7.12 |
4 | 960021 | 国富潜力组合混合H | 231,443,641.20 | 471,468.00 | 7.12 |
5 | 110009 | 易方达价值精选混合 | 222,982,488.80 | 454,232.00 | 5.21 |
6 | 159915 | 易方达创业板ETF | 211,715,352.00 | 431,280.00 | 1.25 |
7 | 159949 | 华安创业板50ETF | 159,915,584.00 | 325,760.00 | 1.59 |
8 | 001605 | 国富沪港深成长精选股票 | 153,270,270.70 | 312,223.00 | 4.43 |
9 | 450004 | 国富深化价值混合 | 151,426,941.20 | 308,468.00 | 1.56 |
10 | 000729 | 建信中小盘先锋股票 | 144,893,062.20 | 295,158.00 | 3.50 |
11 | 150103 | 银河银泰混合 | 144,275,510.00 | 293,900.00 | 9.58 |
12 | 450009 | 国富中小盘股票 | 137,813,302.40 | 280,736.00 | 3.35 |
13 | 530005 | 建信优化配置混合 | 108,903,219.60 | 221,844.00 | 3.73 |
14 | 519670 | 银河行业混合 | 107,507,100.00 | 219,000.00 | 8.98 |
15 | 398021 | 中海能源策略混合 | 106,346,612.40 | 216,636.00 | 4.52 |
16 | 159967 | 华夏创成长ETF | 102,378,667.70 | 208,553.00 | 3.01 |
17 | 450001 | 国富中国收益混合 | 98,180,000.00 | 200,000.00 | 4.84 |
18 | 151001 | 银河稳健混合 | 98,180,000.00 | 200,000.00 | 9.36 |
19 | 470028 | 汇添富社会责任混合 | 96,175,164.40 | 195,916.00 | 7.46 |
20 | 519672 | 银河蓝筹精选混合 | 92,289,200.00 | 188,000.00 | 9.63 |
21 | 010147 | 博道嘉兴一年持有期混合 | 85,938,917.60 | 175,064.00 | 6.24 |
22 | 000756 | 建信潜力新蓝筹股票 | 83,456,436.30 | 170,007.00 | 2.74 |
23 | 161040 | 富国创业板两年定期开放混合 | 81,754,486.00 | 166,540.00 | 2.25 |
24 | 008208 | 博道嘉泰回报混合 | 77,324,604.40 | 157,516.00 | 5.31 |
25 | 006128 | 银河和美生活混合 | 74,616,800.00 | 152,000.00 | 8.99 |
26 | 510300 | 华泰柏瑞沪深300ETF | 73,182,881.10 | 149,079.00 | 0.15 |
27 | 009273 | 融通中国风1号灵活配置混合C | 66,562,112.80 | 135,592.00 | 2.10 |
28 | 001852 | 融通中国风1号灵活配置混合A | 66,562,112.80 | 135,592.00 | 2.10 |
29 | 450011 | 国富研究精选混合 | 66,232,228.00 | 134,920.00 | 5.15 |
30 | 008467 | 博道嘉瑞混合A | 63,809,145.60 | 129,984.00 | 3.98 |
31 | 008468 | 博道嘉瑞混合C | 63,809,145.60 | 129,984.00 | 3.98 |
32 | 519679 | 银河主题策略混合 | 63,718,820.00 | 129,800.00 | 9.66 |
33 | 004812 | 中欧先进制造股票A | 62,762,546.80 | 127,852.00 | 0.89 |
34 | 004813 | 中欧先进制造股票C | 62,762,546.80 | 127,852.00 | 0.89 |
35 | 159977 | 天弘创业板ETF | 62,210,775.20 | 126,728.00 | 1.26 |
36 | 150968 | 银河研究精选混合 | 58,220,740.00 | 118,600.00 | 5.26 |
37 | 009774 | 财通资管优选回报一年持有期混合 | 57,612,024.00 | 117,360.00 | 5.80 |
38 | 005969 | 创金合信工业周期股票C | 54,583,661.90 | 111,191.00 | 1.02 |
39 | 005968 | 创金合信工业周期股票A | 54,583,661.90 | 111,191.00 | 1.02 |
40 | 000478 | 建信中证500指数增强A | 53,783,004.00 | 109,560.00 | 0.94 |
41 | 005633 | 建信中证500指数增强C | 53,783,004.00 | 109,560.00 | 0.94 |
42 | 006039 | 国富估值优势混合 | 53,366,720.80 | 108,712.00 | 4.28 |
43 | 009447 | 财通资管科技创新一年定开混合 | 49,643,735.20 | 101,128.00 | 3.49 |
44 | 000527 | 南方新优享灵活配置混合A | 47,519,120.00 | 96,800.00 | 0.89 |
45 | 006590 | 南方新优享灵活配置混合C | 47,519,120.00 | 96,800.00 | 0.89 |
46 | 006266 | 永赢智能领先混合A | 45,368,978.00 | 92,420.00 | 2.83 |
47 | 006269 | 永赢智能领先混合C | 45,368,978.00 | 92,420.00 | 2.83 |
48 | 000696 | 汇添富环保行业股票 | 44,878,078.00 | 91,420.00 | 0.85 |
49 | 009597 | 泰康创新成长混合C | 44,073,002.00 | 89,780.00 | 4.13 |
50 | 009596 | 泰康创新成长混合A | 44,073,002.00 | 89,780.00 | 4.13 |
51 | 008920 | 永赢科技驱动混合C | 41,070,657.60 | 83,664.00 | 3.79 |
52 | 008919 | 永赢科技驱动混合A | 41,070,657.60 | 83,664.00 | 3.79 |
53 | 163411 | 兴全精选混合 | 39,919,988.00 | 81,320.00 | 0.87 |
54 | 510330 | 华夏沪深300ETF | 37,062,459.10 | 75,499.00 | 0.16 |
55 | 008186 | 淳厚信睿混合A | 36,235,783.50 | 73,815.00 | 2.81 |
56 | 008187 | 淳厚信睿混合C | 36,235,783.50 | 73,815.00 | 2.81 |
57 | 007203 | 银河新动能混合 | 35,246,620.00 | 71,800.00 | 9.68 |
58 | 008794 | 博道嘉元混合C | 34,810,700.80 | 70,912.00 | 4.06 |
59 | 008793 | 博道嘉元混合A | 34,810,700.80 | 70,912.00 | 4.06 |
60 | 007464 | 交银创业板50指数A | 34,181,367.00 | 69,630.00 | 1.51 |
61 | 007465 | 交银创业板50指数C | 34,181,367.00 | 69,630.00 | 1.51 |
62 | 360013 | 光大保德信信用添益债券A | 34,150,931.20 | 69,568.00 | 0.76 |
63 | 360014 | 光大保德信信用添益债券C | 34,150,931.20 | 69,568.00 | 0.76 |
64 | 009939 | 淳厚欣享混合C | 31,629,177.90 | 64,431.00 | 2.85 |
65 | 009931 | 淳厚欣享混合A | 31,629,177.90 | 64,431.00 | 2.85 |
66 | 159919 | 嘉实沪深300ETF | 30,681,250.00 | 62,500.00 | 0.16 |
67 | 005682 | 财通资管消费精选混合 | 30,437,763.60 | 62,004.00 | 7.11 |
68 | 159948 | 南方创业板ETF | 29,573,288.70 | 60,243.00 | 1.25 |
69 | 001166 | 建信环保产业股票 | 29,061,280.00 | 59,200.00 | 2.96 |
70 | 001910 | 泰康新机遇灵活配置混合 | 28,960,154.60 | 58,994.00 | 1.62 |
71 | 001521 | 国寿安保成长优选股票 | 28,956,718.30 | 58,987.00 | 7.51 |
72 | 001053 | 南方创新经济混合 | 28,315,112.00 | 57,680.00 | 0.89 |
73 | 519957 | 长信睿进混合A | 26,980,845.80 | 54,962.00 | 2.38 |
74 | 519956 | 长信睿进混合C | 26,980,845.80 | 54,962.00 | 2.38 |
75 | 006904 | 泰康产业升级混合A | 24,603,908.00 | 50,120.00 | 4.21 |
76 | 006905 | 泰康产业升级混合C | 24,603,908.00 | 50,120.00 | 4.21 |
77 | 005475 | 泰康均衡优选混合C | 24,574,454.00 | 50,060.00 | 3.24 |
78 | 005474 | 泰康均衡优选混合A | 24,574,454.00 | 50,060.00 | 3.24 |
79 | 006111 | 泰康弘实3月定开混合 | 24,545,000.00 | 50,000.00 | 0.74 |
80 | 519994 | 长信金利趋势混合 | 24,532,727.50 | 49,975.00 | 0.48 |
81 | 002420 | 汇添富盈鑫混合 | 24,506,709.80 | 49,922.00 | 2.06 |
82 | 512580 | 广发中证环保ETF | 24,118,898.80 | 49,132.00 | 0.96 |
83 | 001070 | 建信信息产业股票 | 23,769,868.90 | 48,421.00 | 2.11 |
84 | 159952 | 广发创业板ETF | 23,699,670.20 | 48,278.00 | 1.28 |
85 | 010562 | 永赢成长领航混合A | 23,474,838.00 | 47,820.00 | 2.54 |
86 | 010563 | 永赢成长领航混合C | 23,474,838.00 | 47,820.00 | 2.54 |
87 | 210008 | 金鹰策略配置混合 | 22,581,400.00 | 46,000.00 | 1.97 |
88 | 000971 | 诺安新经济股票 | 21,142,572.10 | 43,069.00 | 1.40 |
89 | 001951 | 金鹰改革红利混合 | 20,470,530.00 | 41,700.00 | 0.55 |
90 | 519642 | 银河智造混合 | 20,225,080.00 | 41,200.00 | 9.49 |
91 | 519668 | 银河成长混合 | 20,028,720.00 | 40,800.00 | 7.75 |
92 | 270007 | 广发大盘成长混合 | 19,734,180.00 | 40,200.00 | 0.57 |
93 | 001513 | 易方达信息产业混合 | 19,653,672.40 | 40,036.00 | 0.57 |
94 | 671030 | 西部利得事件驱动股票 | 19,255,061.60 | 39,224.00 | 5.06 |
95 | 510310 | 易方达沪深300发起式ETF | 18,418,568.00 | 37,520.00 | 0.16 |
96 | 160420 | 华安创业板50指数分级 | 18,310,570.00 | 37,300.00 | 1.52 |
97 | 004745 | 长盛创新驱动混合 | 18,108,319.20 | 36,888.00 | 2.41 |
98 | 009490 | 泰康科技创新一年定开混合 | 17,623,310.00 | 35,900.00 | 6.04 |
99 | 010439 | 汇添富稳健汇盈一年持有混合 | 17,083,320.00 | 34,800.00 | 0.77 |
100 | 519628 | 银河君润混合C | 15,865,888.00 | 32,320.00 | 2.20 |
101 | 519627 | 银河君润混合A | 15,865,888.00 | 32,320.00 | 2.20 |
102 | 008515 | 国富基本面优选混合 | 15,708,800.00 | 32,000.00 | 1.12 |
103 | 002376 | 国寿安保核心产业灵活配置混合 | 15,561,530.00 | 31,700.00 | 2.82 |
104 | 007193 | 恒越核心精选混合C | 14,874,270.00 | 30,300.00 | 0.28 |
105 | 006299 | 恒越核心精选混合A | 14,874,270.00 | 30,300.00 | 0.28 |
106 | 004442 | 中欧康裕混合A | 14,766,272.00 | 30,080.00 | 0.68 |
107 | 004455 | 中欧康裕混合C | 14,766,272.00 | 30,080.00 | 0.68 |
108 | 005211 | 银河智慧主题混合 | 14,118,284.00 | 28,760.00 | 8.27 |
109 | 009993 | 嘉实前沿创新混合 | 13,588,112.00 | 27,680.00 | 0.77 |
110 | 000823 | 银华高端制造业混合 | 13,254,300.00 | 27,000.00 | 3.16 |
111 | 006928 | 长城创业板指数增强发起式C | 13,038,304.00 | 26,560.00 | 1.02 |
112 | 004450 | 嘉实前沿科技沪港深股票 | 13,038,304.00 | 26,560.00 | 0.85 |
113 | 001879 | 长城创业板指数增强发起式A | 13,038,304.00 | 26,560.00 | 1.02 |
114 | 001980 | 中欧量化驱动混合 | 13,026,031.50 | 26,535.00 | 0.85 |
115 | 519018 | 汇添富均衡增长混合 | 12,959,760.00 | 26,400.00 | 0.33 |
116 | 161031 | 富国中证工业4.0指数分级 | 12,270,045.50 | 24,995.00 | 1.53 |
117 | 168103 | 九泰锐益定增混合 | 11,357,462.40 | 23,136.00 | 3.11 |
118 | 515330 | 天弘沪深300ETF | 10,996,160.00 | 22,400.00 | 0.16 |
119 | 001471 | 融通新能源灵活配置混合 | 10,680,511.30 | 21,757.00 | 1.54 |
120 | 217021 | 招商优势企业混合 | 10,354,062.80 | 21,092.00 | 5.36 |
121 | 159908 | 博时创业板ETF | 10,318,718.00 | 21,020.00 | 1.29 |
122 | 005037 | 银华新能源新材料量化股票发起式A | 10,156,230.10 | 20,689.00 | 0.62 |
123 | 005038 | 银华新能源新材料量化股票发起式C | 10,156,230.10 | 20,689.00 | 0.62 |
124 | 001796 | 汇添富安鑫智选混合A | 9,503,824.00 | 19,360.00 | 2.98 |
125 | 002158 | 汇添富安鑫智选混合C | 9,503,824.00 | 19,360.00 | 2.98 |
126 | 005823 | 泰康颐享混合A | 9,484,188.00 | 19,320.00 | 1.39 |
127 | 005824 | 泰康颐享混合C | 9,484,188.00 | 19,320.00 | 1.39 |
128 | 008709 | 银河龙头股票 | 9,425,280.00 | 19,200.00 | 8.67 |
129 | 470021 | 汇添富优选回报混合A | 9,327,100.00 | 19,000.00 | 9.06 |
130 | 002446 | 广发利鑫灵活配置混合 | 9,327,100.00 | 19,000.00 | 0.75 |
131 | 002418 | 汇添富优选回报混合C | 9,327,100.00 | 19,000.00 | 9.06 |
132 | 008963 | 建信科技创新混合C | 9,278,010.00 | 18,900.00 | 2.12 |
133 | 008962 | 建信科技创新混合A | 9,278,010.00 | 18,900.00 | 2.12 |
134 | 673100 | 西部利得沪深300指数增强A | 9,179,830.00 | 18,700.00 | 1.01 |
135 | 673101 | 西部利得沪深300指数增强C | 9,179,830.00 | 18,700.00 | 1.01 |
136 | 001751 | 华商信用增强债券A | 9,115,031.20 | 18,568.00 | 0.36 |
137 | 001752 | 华商信用增强债券C | 9,115,031.20 | 18,568.00 | 0.36 |
138 | 007114 | 永赢高端制造混合C | 9,032,560.00 | 18,400.00 | 3.51 |
139 | 007113 | 永赢高端制造混合A | 9,032,560.00 | 18,400.00 | 3.51 |
140 | 160805 | 长盛同智优势混合(LOF) | 8,836,200.00 | 18,000.00 | 1.69 |
141 | 005894 | 华夏优势精选股票 | 8,798,891.60 | 17,924.00 | 4.56 |
142 | 000308 | 建信创新中国混合 | 8,688,930.00 | 17,700.00 | 2.13 |
143 | 660005 | 农银中小盘混合 | 8,639,840.00 | 17,600.00 | 1.06 |
144 | 001468 | 广发改革混合 | 8,590,750.00 | 17,500.00 | 0.98 |
145 | 217020 | 招商安达灵活配置混合 | 8,580,932.00 | 17,480.00 | 4.38 |
146 | 002934 | 泰康恒泰回报混合A | 8,531,842.00 | 17,380.00 | 1.82 |
147 | 002935 | 泰康恒泰回报混合C | 8,531,842.00 | 17,380.00 | 1.82 |
148 | 660001 | 农银行业成长混合A | 8,046,832.80 | 16,392.00 | 0.46 |
149 | 450010 | 国富策略回报混合 | 7,875,508.70 | 16,043.00 | 2.17 |
150 | 020015 | 国泰区位优势混合 | 7,854,400.00 | 16,000.00 | 4.91 |
151 | 000529 | 广发竞争优势混合 | 7,854,400.00 | 16,000.00 | 0.57 |
152 | |