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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:2022-09-30 |
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 | 007119 | 睿远成长价值混合A | 1,155,890,064.00 | 2,388,400.00 | 4.25 |
2 | 007120 | 睿远成长价值混合C | 1,155,890,064.00 | 2,388,400.00 | 4.25 |
3 | 008657 | 景顺长城科技创新混合 | 200,781,453.12 | 414,872.00 | 6.10 |
4 | 450004 | 国富深化价值混合 | 179,384,613.60 | 370,660.00 | 1.91 |
5 | 000729 | 建信中小盘先锋股票 | 153,975,745.68 | 318,158.00 | 2.87 |
6 | 398021 | 中海能源策略混合 | 151,448,506.56 | 312,936.00 | 6.97 |
7 | 470021 | 汇添富优选回报混合A | 145,188,000.00 | 300,000.00 | 9.48 |
8 | 002418 | 汇添富优选回报混合C | 145,188,000.00 | 300,000.00 | 9.48 |
9 | 450003 | 国富潜力组合混合A | 145,173,481.20 | 299,970.00 | 5.79 |
10 | 960021 | 国富潜力组合混合H | 145,173,481.20 | 299,970.00 | 5.79 |
11 | 150103 | 银河银泰混合 | 133,379,376.00 | 275,600.00 | 9.69 |
12 | 398051 | 中海环保新能源混合 | 109,078,292.52 | 225,387.00 | 4.92 |
13 | 450001 | 国富中国收益混合 | 100,954,056.00 | 208,600.00 | 4.90 |
14 | 159967 | 华夏创成长ETF | 97,930,757.88 | 202,353.00 | 3.57 |
15 | 519670 | 银河行业混合 | 97,808,316.00 | 202,100.00 | 9.00 |
16 | 000756 | 建信潜力新蓝筹股票 | 96,940,575.72 | 200,307.00 | 2.86 |
17 | 530005 | 建信优化配置混合 | 92,941,614.24 | 192,044.00 | 3.33 |
18 | 010147 | 博道嘉兴一年持有期混合 | 84,723,973.44 | 175,064.00 | 7.61 |
19 | 151001 | 银河稳健混合 | 82,273,200.00 | 170,000.00 | 7.70 |
20 | 006253 | 永赢消费主题混合C | 81,837,636.00 | 169,100.00 | 4.77 |
21 | 006252 | 永赢消费主题混合A | 81,837,636.00 | 169,100.00 | 4.77 |
22 | 519672 | 银河蓝筹精选混合 | 78,885,480.00 | 163,000.00 | 8.32 |
23 | 150968 | 银河研究精选混合 | 78,401,520.00 | 162,000.00 | 7.90 |
24 | 008208 | 博道嘉泰回报混合 | 76,231,443.36 | 157,516.00 | 5.88 |
25 | 006128 | 银河和美生活混合 | 67,270,440.00 | 139,000.00 | 9.50 |
26 | 001605 | 国富沪港深成长精选股票 | 62,957,388.48 | 130,088.00 | 2.29 |
27 | 008467 | 博道嘉瑞混合A | 62,907,056.64 | 129,984.00 | 4.47 |
28 | 008468 | 博道嘉瑞混合C | 62,907,056.64 | 129,984.00 | 4.47 |
29 | 470028 | 汇添富社会责任混合 | 61,969,142.16 | 128,046.00 | 5.78 |
30 | 008187 | 淳厚信睿混合C | 61,852,507.80 | 127,805.00 | 3.74 |
31 | 008186 | 淳厚信睿混合A | 61,852,507.80 | 127,805.00 | 3.74 |
32 | 210008 | 金鹰策略配置混合 | 58,493,341.44 | 120,864.00 | 6.22 |
33 | 519679 | 银河主题策略混合 | 57,058,884.00 | 117,900.00 | 9.74 |
34 | 009596 | 泰康创新成长混合A | 51,677,248.80 | 106,780.00 | 4.59 |
35 | 009597 | 泰康创新成长混合C | 51,677,248.80 | 106,780.00 | 4.59 |
36 | 009931 | 淳厚欣享混合A | 40,952,211.24 | 84,619.00 | 3.83 |
37 | 009939 | 淳厚欣享混合C | 40,952,211.24 | 84,619.00 | 3.83 |
38 | 001521 | 国寿安保成长优选股票 | 37,065,044.52 | 76,587.00 | 5.96 |
39 | 008919 | 永赢科技驱动混合A | 35,505,241.44 | 73,364.00 | 3.93 |
40 | 008920 | 永赢科技驱动混合C | 35,505,241.44 | 73,364.00 | 3.93 |
41 | 008793 | 博道嘉元混合A | 34,318,571.52 | 70,912.00 | 4.55 |
42 | 008794 | 博道嘉元混合C | 34,318,571.52 | 70,912.00 | 4.55 |
43 | 450011 | 国富研究精选混合 | 33,877,200.00 | 70,000.00 | 5.22 |
44 | 001210 | 天弘互联网混合 | 31,729,385.52 | 65,562.00 | 3.94 |
45 | 000308 | 建信创新中国混合 | 31,215,420.00 | 64,500.00 | 3.05 |
46 | 007203 | 银河新动能混合 | 30,828,252.00 | 63,700.00 | 9.70 |
47 | 005475 | 泰康均衡优选混合C | 29,647,389.60 | 61,260.00 | 4.52 |
48 | 005474 | 泰康均衡优选混合A | 29,647,389.60 | 61,260.00 | 4.52 |
49 | 001070 | 建信信息产业股票 | 29,338,139.16 | 60,621.00 | 3.27 |
50 | 001166 | 建信环保产业股票 | 28,650,432.00 | 59,200.00 | 3.66 |
51 | 519957 | 长信睿进混合A | 26,599,409.52 | 54,962.00 | 3.87 |
52 | 519956 | 长信睿进混合C | 26,599,409.52 | 54,962.00 | 3.87 |
53 | 006905 | 泰康产业升级混合C | 24,401,263.20 | 50,420.00 | 4.72 |
54 | 006904 | 泰康产业升级混合A | 24,401,263.20 | 50,420.00 | 4.72 |
55 | 210003 | 金鹰行业优势混合 | 22,885,984.44 | 47,289.00 | 4.09 |
56 | 005633 | 建信中证500指数增强C | 22,146,009.60 | 45,760.00 | 0.45 |
57 | 000478 | 建信中证500指数增强A | 22,146,009.60 | 45,760.00 | 0.45 |
58 | 005682 | 财通资管消费精选混合 | 21,034,837.44 | 43,464.00 | 5.18 |
59 | 519642 | 银河智造混合 | 18,342,084.00 | 37,900.00 | 9.68 |
60 | 519668 | 银河成长混合 | 17,858,124.00 | 36,900.00 | 8.32 |
61 | 660005 | 农银中小盘混合 | 16,309,452.00 | 33,700.00 | 2.20 |
62 | 006039 | 国富估值优势混合 | 15,923,251.92 | 32,902.00 | 2.60 |
63 | 519627 | 银河君润混合A | 14,092,915.20 | 29,120.00 | 2.12 |
64 | 519628 | 银河君润混合C | 14,092,915.20 | 29,120.00 | 2.12 |
65 | 005211 | 银河智慧主题混合 | 14,034,840.00 | 29,000.00 | 7.66 |
66 | 008963 | 建信科技创新混合C | 12,340,980.00 | 25,500.00 | 3.15 |
67 | 008962 | 建信科技创新混合A | 12,340,980.00 | 25,500.00 | 3.15 |
68 | 770001 | 德邦优化配置混合 | 12,099,000.00 | 25,000.00 | 4.80 |
69 | 003135 | 金元顺安沣楹债券 | 10,279,310.40 | 21,240.00 | 0.45 |
70 | 217012 | 招商行业领先混合A | 9,146,844.00 | 18,900.00 | 3.26 |
71 | 217020 | 招商安达灵活配置混合 | 9,137,164.80 | 18,880.00 | 4.65 |
72 | 008988 | 大成科技创新混合A | 9,050,052.00 | 18,700.00 | 3.95 |
73 | 008989 | 大成科技创新混合C | 9,050,052.00 | 18,700.00 | 3.95 |
74 | 007114 | 永赢高端制造混合C | 9,001,656.00 | 18,600.00 | 4.21 |
75 | 007113 | 永赢高端制造混合A | 9,001,656.00 | 18,600.00 | 4.21 |
76 | 008709 | 银河龙头股票 | 8,420,904.00 | 17,400.00 | 9.67 |
77 | 005967 | 鹏华创新驱动混合 | 8,082,132.00 | 16,700.00 | 5.31 |
78 | 005894 | 华夏优势精选股票 | 7,271,015.04 | 15,024.00 | 4.30 |
79 | 008665 | 嘉实鑫和一年持有期混合C | 6,581,856.00 | 13,600.00 | 0.44 |
80 | 008664 | 嘉实鑫和一年持有期混合A | 6,581,856.00 | 13,600.00 | 0.44 |
81 | 002216 | 易方达量化策略精选混合A | 6,291,480.00 | 13,000.00 | 2.65 |
82 | 002217 | 易方达量化策略精选混合C | 6,291,480.00 | 13,000.00 | 2.65 |
83 | 002683 | 民生加银前沿科技混合 | 6,142,904.28 | 12,693.00 | 4.10 |
84 | 003069 | 光大保德信创业板股票A | 5,759,124.00 | 11,900.00 | 2.89 |
85 | 003070 | 光大保德信创业板股票C | 5,759,124.00 | 11,900.00 | 2.89 |
86 | 010268 | 太平睿安混合A | 5,323,560.00 | 11,000.00 | 1.24 |
87 | 010269 | 太平睿安混合C | 5,323,560.00 | 11,000.00 | 1.24 |
88 | 519646 | 银河鑫利混合I | 5,323,560.00 | 11,000.00 | 1.11 |
89 | 519652 | 银河鑫利混合A | 5,323,560.00 | 11,000.00 | 1.11 |
90 | 519653 | 银河鑫利混合C | 5,323,560.00 | 11,000.00 | 1.11 |
91 | 004044 | 金鹰转型动力混合 | 4,839,600.00 | 10,000.00 | 8.13 |
92 | 690004 | 民生加银稳健成长混合 | 4,597,620.00 | 9,500.00 | 4.12 |
93 | 002417 | 招商丰盛稳定增长混合C | 3,736,171.20 | 7,720.00 | 4.58 |
94 | 000530 | 招商丰盛稳定增长混合A | 3,736,171.20 | 7,720.00 | 4.58 |
95 | 519676 | 银河强化债券 | 3,561,945.60 | 7,360.00 | 1.30 |
96 | 005351 | 添富行业整合混合 | 3,387,720.00 | 7,000.00 | 5.08 |
97 | 006467 | 浦银安盛双债增强债券C | 3,387,720.00 | 7,000.00 | 0.07 |
98 | 006466 | 浦银安盛双债增强债券A | 3,387,720.00 | 7,000.00 | 0.07 |
99 | 008082 | 国寿安保研究精选混合A | 3,250,275.36 | 6,716.00 | 6.09 |
100 | 008083 | 国寿安保研究精选混合C | 3,250,275.36 | 6,716.00 | 6.09 |
101 | 010665 | 博时高端装备混合A | 2,758,572.00 | 5,700.00 | 3.88 |
102 | 010666 | 博时高端装备混合C | 2,758,572.00 | 5,700.00 | 3.88 |
103 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,555,308.80 | 5,280.00 | 6.05 |
104 | 008045 | 博远增强回报债券C | 2,419,800.00 | 5,000.00 | 0.57 |
105 | 008044 | 博远增强回报债券A | 2,419,800.00 | 5,000.00 | 0.57 |
106 | 008538 | 兴银研究精选股票C | 1,995,851.04 | 4,124.00 | 3.51 |
107 | 008537 | 兴银研究精选股票A | 1,995,851.04 | 4,124.00 | 3.51 |
108 | 519657 | 银河灵活配置混合C | 1,935,840.00 | 4,000.00 | 2.60 |
109 | 519656 | 银河灵活配置混合A | 1,935,840.00 | 4,000.00 | 2.60 |
110 | 006072 | 民生加银创新成长混合 | 1,597,068.00 | 3,300.00 | 3.52 |
111 | 003132 | 德邦新回报灵活配置混合 | 1,451,880.00 | 3,000.00 | 2.34 |
112 | 008050 | 同泰慧择混合A | 1,113,108.00 | 2,300.00 | 3.17 |
113 | 008051 | 同泰慧择混合C | 1,113,108.00 | 2,300.00 | 3.17 |
114 | 010001 | 创金合信研究精选股票A | 967,920.00 | 2,000.00 | 4.71 |
115 | 010002 | 创金合信研究精选股票C | 967,920.00 | 2,000.00 | 4.71 |
116 | 004211 | 金鹰周期优选混合 | 967,920.00 | 2,000.00 | 8.68 |
117 | 008038 | 兴银先锋成长混合C | 774,336.00 | 1,600.00 | 2.26 |
118 | 008037 | 兴银先锋成长混合A | 774,336.00 | 1,600.00 | 2.26 |
119 | 010355 | 诺安中证500指数增强C | 696,902.40 | 1,440.00 | 1.26 |
120 | 001351 | 诺安中证500指数增强A | 696,902.40 | 1,440.00 | 1.26 |
121 | 000028 | 华富安鑫债券 | 338,772.00 | 700.00 | 0.67 |
122 | 410006 | 华富策略精选混合 | 338,772.00 | 700.00 | 3.27 |
123 | 009918 | 上银核心成长混合A | 290,376.00 | 600.00 | 2.89 |
124 | 009919 | 上银核心成长混合C | 290,376.00 | 600.00 | 2.89 |
125 | 002802 | 广发东财大数据混合 | 290,376.00 | 600.00 | 0.89 |
126 | 001474 | 兴银丰盈灵活配置混合 | 212,942.40 | 440.00 | 2.28 |
127 | 163821 | 中银沪深300等权重指数(LOF) | 193,584.00 | 400.00 | 0.47 |
128 | 519683 | 交银双利债券A/B | 145,188.00 | 300.00 | 0.42 |
129 | 519685 | 交银双利债券C | 145,188.00 | 300.00 | 0.42 |
130 | 519735 | 交银强化回报债券C | 145,188.00 | 300.00 | 0.96 |
131 | 519733 | 交银强化回报债券A | 145,188.00 | 300.00 | 0.96 |
132 | 005873 | 建信创业板ETF联接A | 48,396.00 | 100.00 | 0.08 |
133 | 005874 | 建信创业板ETF联接C | 48,396.00 | 100.00 | 0.08 |
134 | 050021 | 博时创业板ETF联接A | 29,037.60 | 60.00 | 0.00 |
135 | 006733 | 博时创业板ETF联接C | 29,037.60 | 60.00 | 0.00 |