持有 迈为股份(300751)的基金 |
报告期:2022-12-31 |
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 | 1,118,104,416.00 | 2,714,900.00 | 4.08 |
2 | 007120 | 睿远成长价值混合C | 1,118,104,416.00 | 2,714,900.00 | 4.08 |
3 | 159915 | 易方达创业板ETF | 239,365,114.56 | 581,209.00 | 1.16 |
4 | 159949 | 华安创业板50ETF | 170,353,497.60 | 413,640.00 | 1.53 |
5 | 450003 | 国富潜力组合混合A | 169,221,349.44 | 410,891.00 | 5.46 |
6 | 960021 | 国富潜力组合混合H | 169,221,349.44 | 410,891.00 | 5.46 |
7 | 002418 | 汇添富优选回报混合C | 144,125,879.04 | 349,956.00 | 9.86 |
8 | 470021 | 汇添富优选回报混合A | 144,125,879.04 | 349,956.00 | 9.86 |
9 | 510300 | 华泰柏瑞沪深300ETF | 133,246,301.76 | 323,539.00 | 0.17 |
10 | 008657 | 景顺长城科技创新混合 | 128,853,204.48 | 312,872.00 | 3.48 |
11 | 450001 | 国富中国收益混合 | 114,046,732.80 | 276,920.00 | 4.84 |
12 | 150103 | 银河银泰混合 | 109,672,992.00 | 266,300.00 | 8.89 |
13 | 002420 | 汇添富盈鑫混合 | 106,398,040.32 | 258,348.00 | 2.20 |
14 | 398021 | 中海能源策略混合 | 105,322,314.24 | 255,736.00 | 5.84 |
15 | 398051 | 中海环保新能源混合 | 99,701,110.08 | 242,087.00 | 5.01 |
16 | 000729 | 建信中小盘先锋股票 | 93,412,725.12 | 226,818.00 | 2.22 |
17 | 519670 | 银河行业混合 | 83,232,864.00 | 202,100.00 | 8.48 |
18 | 159967 | 华夏创成长ETF | 79,802,648.64 | 193,771.00 | 2.39 |
19 | 010147 | 博道嘉兴一年持有期混合 | 72,098,357.76 | 175,064.00 | 6.71 |
20 | 450004 | 国富深化价值混合 | 70,460,881.92 | 171,088.00 | 1.07 |
21 | 001951 | 金鹰改革红利混合 | 69,543,302.40 | 168,860.00 | 2.51 |
22 | 008208 | 博道嘉泰回报混合 | 64,871,389.44 | 157,516.00 | 5.27 |
23 | 150968 | 银河研究精选混合 | 63,423,360.00 | 154,000.00 | 7.20 |
24 | 001521 | 国寿安保成长优选股票 | 60,741,046.08 | 147,487.00 | 3.85 |
25 | 159977 | 天弘创业板ETF | 60,510,827.52 | 146,928.00 | 1.17 |
26 | 151001 | 银河稳健混合 | 57,443,443.20 | 139,480.00 | 6.79 |
27 | 000756 | 建信潜力新蓝筹股票 | 56,177,858.88 | 136,407.00 | 2.16 |
28 | 519672 | 银河蓝筹精选混合 | 54,898,272.00 | 133,300.00 | 7.32 |
29 | 008468 | 博道嘉瑞混合C | 53,532,610.56 | 129,984.00 | 4.25 |
30 | 008467 | 博道嘉瑞混合A | 53,532,610.56 | 129,984.00 | 4.25 |
31 | 004812 | 中欧先进制造股票A | 52,654,567.68 | 127,852.00 | 0.99 |
32 | 004813 | 中欧先进制造股票C | 52,654,567.68 | 127,852.00 | 0.99 |
33 | 530005 | 建信优化配置混合 | 51,012,149.76 | 123,864.00 | 2.11 |
34 | 040035 | 华安逆向策略混合 | 49,445,510.40 | 120,060.00 | 0.92 |
35 | 519679 | 银河主题策略混合 | 46,949,760.00 | 114,000.00 | 7.63 |
36 | 510330 | 华夏沪深300ETF | 46,331,588.16 | 112,499.00 | 0.19 |
37 | 006128 | 银河和美生活混合 | 45,302,400.00 | 110,000.00 | 7.64 |
38 | 006928 | 长城创业板指数增强发起式C | 43,659,158.40 | 106,010.00 | 3.22 |
39 | 001879 | 长城创业板指数增强发起式A | 43,659,158.40 | 106,010.00 | 3.22 |
40 | 159919 | 嘉实沪深300ETF | 39,660,192.00 | 96,300.00 | 0.19 |
41 | 009596 | 泰康创新成长混合A | 38,787,091.20 | 94,180.00 | 3.45 |
42 | 009597 | 泰康创新成长混合C | 38,787,091.20 | 94,180.00 | 3.45 |
43 | 159901 | 易方达深证100ETF | 35,624,160.00 | 86,500.00 | 0.55 |
44 | 450009 | 国富中小盘股票 | 34,592,088.96 | 83,994.00 | 0.77 |
45 | 210008 | 金鹰策略配置混合 | 33,261,845.76 | 80,764.00 | 3.75 |
46 | 510310 | 易方达沪深300发起式ETF | 29,907,820.80 | 72,620.00 | 0.18 |
47 | 008793 | 博道嘉元混合A | 29,204,398.08 | 70,912.00 | 4.26 |
48 | 008794 | 博道嘉元混合C | 29,204,398.08 | 70,912.00 | 4.26 |
49 | 007465 | 交银创业板50指数C | 27,638,582.40 | 67,110.00 | 1.45 |
50 | 007464 | 交银创业板50指数A | 27,638,582.40 | 67,110.00 | 1.45 |
51 | 450011 | 国富研究精选混合 | 27,181,440.00 | 66,000.00 | 4.77 |
52 | 008187 | 淳厚信睿混合C | 26,359,819.20 | 64,005.00 | 1.34 |
53 | 008186 | 淳厚信睿混合A | 26,359,819.20 | 64,005.00 | 1.34 |
54 | 159948 | 南方创业板ETF | 26,045,997.12 | 63,243.00 | 1.18 |
55 | 001542 | 国泰互联网+股票 | 26,028,288.00 | 63,200.00 | 3.06 |
56 | 159952 | 广发创业板ETF | 25,566,203.52 | 62,078.00 | 1.18 |
57 | 002385 | 博时沪深300指数C | 25,375,933.44 | 61,616.00 | 0.45 |
58 | 960022 | 博时沪深300指数R | 25,375,933.44 | 61,616.00 | 0.45 |
59 | 050002 | 博时沪深300指数A | 25,375,933.44 | 61,616.00 | 0.45 |
60 | 000696 | 汇添富环保行业股票 | 24,677,452.80 | 59,920.00 | 0.64 |
61 | 007203 | 银河新动能混合 | 24,504,480.00 | 59,500.00 | 9.11 |
62 | 001015 | 华夏沪深300指数增强A | 23,361,624.00 | 56,725.00 | 0.88 |
63 | 001016 | 华夏沪深300指数增强C | 23,361,624.00 | 56,725.00 | 0.88 |
64 | 005475 | 泰康均衡优选混合C | 22,346,438.40 | 54,260.00 | 3.45 |
65 | 005474 | 泰康均衡优选混合A | 22,346,438.40 | 54,260.00 | 3.45 |