行情中心升级到1.1版! 官方博客
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(%)
1007119睿远成长价值混合A1,118,104,416.00  2,714,900.00    4.08
2007120睿远成长价值混合C1,118,104,416.00  2,714,900.00    4.08
3450003国富潜力组合混合A169,221,349.44  410,891.00    5.46
4960021国富潜力组合混合H169,221,349.44  410,891.00    5.46
5002418汇添富优选回报混合C144,125,879.04  349,956.00    9.86
6470021汇添富优选回报混合A144,125,879.04  349,956.00    9.86
7450001国富中国收益混合114,046,732.80  276,920.00    4.84
8150103银河银泰混合109,672,992.00  266,300.00    8.89
9398021中海能源策略混合105,322,314.24  255,736.00    5.84
10398051中海环保新能源混合99,701,110.08  242,087.00    5.01
11519670银河行业混合83,232,864.00  202,100.00    8.48
12010147博道嘉兴一年持有期混合72,098,357.76  175,064.00    6.71
13008208博道嘉泰回报混合64,871,389.44  157,516.00    5.27
14150968银河研究精选混合63,423,360.00  154,000.00    7.20
15001521国寿安保成长优选股票60,741,046.08  147,487.00    3.85
16151001银河稳健混合57,443,443.20  139,480.00    6.79
17519672银河蓝筹精选混合54,898,272.00  133,300.00    7.32
18008468博道嘉瑞混合C53,532,610.56  129,984.00    4.25
19008467博道嘉瑞混合A53,532,610.56  129,984.00    4.25
20519679银河主题策略混合46,949,760.00  114,000.00    7.63
21006128银河和美生活混合45,302,400.00  110,000.00    7.64
22009597泰康创新成长混合C38,787,091.20  94,180.00    3.45
23009596泰康创新成长混合A38,787,091.20  94,180.00    3.45
24008794博道嘉元混合C29,204,398.08  70,912.00    4.26
25008793博道嘉元混合A29,204,398.08  70,912.00    4.26
26450011国富研究精选混合27,181,440.00  66,000.00    4.77
27007203银河新动能混合24,504,480.00  59,500.00    9.11
28005475泰康均衡优选混合C22,346,438.40  54,260.00    3.45
29005474泰康均衡优选混合A22,346,438.40  54,260.00    3.45
30006905泰康产业升级混合C18,458,668.80  44,820.00    3.49
31006904泰康产业升级混合A18,458,668.80  44,820.00    3.49
32005121富国兴利增强债券16,308,864.00  39,600.00    0.53
33000742国泰新经济灵活配置混合16,144,128.00  39,200.00    3.12
34519668银河成长混合15,196,896.00  36,900.00    7.39
35519642银河智造混合14,785,056.00  35,900.00    8.93
36005967鹏华创新驱动混合13,673,088.00  33,200.00    9.35
37519627银河君润混合A11,992,780.80  29,120.00    1.92
38519628银河君润混合C11,992,780.80  29,120.00    1.92
39005211银河智慧主题混合10,213,632.00  24,800.00    6.69
40000219博时裕益混合10,090,080.00  24,500.00    5.11
41005819国泰优势行业混合9,595,872.00  23,300.00    3.26
42217020招商安达灵活配置混合7,528,435.20  18,280.00    4.38
43008709银河龙头股票6,218,784.00  15,100.00    7.43
44519652银河鑫利混合A5,518,656.00  13,400.00    1.46
45519646银河鑫利混合I5,518,656.00  13,400.00    1.46
46519653银河鑫利混合C5,518,656.00  13,400.00    1.46
47004044金鹰转型动力混合4,530,240.00  11,000.00    6.94
48005351添富行业整合混合3,499,404.48  8,497.00    6.35
49002417招商丰盛稳定增长混合C3,179,404.80  7,720.00    4.43
50000530招商丰盛稳定增长混合A3,179,404.80  7,720.00    4.43
51519676银河强化债券3,031,142.40  7,360.00    1.08
52006466浦银安盛双债增强债券A2,882,880.00  7,000.00    0.08
53006467浦银安盛双债增强债券C2,882,880.00  7,000.00    0.08
54010666博时高端装备混合C2,347,488.00  5,700.00    3.46
55010665博时高端装备混合A2,347,488.00  5,700.00    3.46
56004318国寿安保尊裕优化回报债券A2,059,200.00  5,000.00    0.92
57004319国寿安保尊裕优化回报债券C2,059,200.00  5,000.00    0.92
58008082国寿安保研究精选混合A1,901,053.44  4,616.00    4.06
59008083国寿安保研究精选混合C1,901,053.44  4,616.00    4.06
60007439东海科技动力混合A1,606,176.00  3,900.00    4.53
61007046方正富邦创新动力混合C1,606,176.00  3,900.00    4.44
62730001方正富邦创新动力混合A1,606,176.00  3,900.00    4.44
63007463东海科技动力混合C1,606,176.00  3,900.00    4.53
64560006益民核心增长混合1,400,256.00  3,400.00    2.84
65008537兴银研究精选股票A1,327,772.16  3,224.00    2.57
66008538兴银研究精选股票C1,327,772.16  3,224.00    2.57
67001967华宝转型升级混合1,317,888.00  3,200.00    2.63
68001789国泰量化收益灵活配置混合1,111,968.00  2,700.00    2.32
69005874建信创业板ETF联接C41,184.00  100.00    0.06
70005873建信创业板ETF联接A41,184.00  100.00    0.06
71050021博时创业板ETF联接A24,710.40  60.00    0.00
72006733博时创业板ETF联接C24,710.40  60.00    0.00