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 | 450003 | 国富潜力组合混合A | 169,221,349.44 | 410,891.00 | 5.46 |
4 | 960021 | 国富潜力组合混合H | 169,221,349.44 | 410,891.00 | 5.46 |
5 | 002418 | 汇添富优选回报混合C | 144,125,879.04 | 349,956.00 | 9.86 |
6 | 470021 | 汇添富优选回报混合A | 144,125,879.04 | 349,956.00 | 9.86 |
7 | 450001 | 国富中国收益混合 | 114,046,732.80 | 276,920.00 | 4.84 |
8 | 150103 | 银河银泰混合 | 109,672,992.00 | 266,300.00 | 8.89 |
9 | 398021 | 中海能源策略混合 | 105,322,314.24 | 255,736.00 | 5.84 |
10 | 398051 | 中海环保新能源混合 | 99,701,110.08 | 242,087.00 | 5.01 |
11 | 519670 | 银河行业混合 | 83,232,864.00 | 202,100.00 | 8.48 |
12 | 010147 | 博道嘉兴一年持有期混合 | 72,098,357.76 | 175,064.00 | 6.71 |
13 | 008208 | 博道嘉泰回报混合 | 64,871,389.44 | 157,516.00 | 5.27 |
14 | 150968 | 银河研究精选混合 | 63,423,360.00 | 154,000.00 | 7.20 |
15 | 001521 | 国寿安保成长优选股票 | 60,741,046.08 | 147,487.00 | 3.85 |
16 | 151001 | 银河稳健混合 | 57,443,443.20 | 139,480.00 | 6.79 |
17 | 519672 | 银河蓝筹精选混合 | 54,898,272.00 | 133,300.00 | 7.32 |
18 | 008468 | 博道嘉瑞混合C | 53,532,610.56 | 129,984.00 | 4.25 |
19 | 008467 | 博道嘉瑞混合A | 53,532,610.56 | 129,984.00 | 4.25 |
20 | 519679 | 银河主题策略混合 | 46,949,760.00 | 114,000.00 | 7.63 |
21 | 006128 | 银河和美生活混合 | 45,302,400.00 | 110,000.00 | 7.64 |
22 | 009597 | 泰康创新成长混合C | 38,787,091.20 | 94,180.00 | 3.45 |
23 | 009596 | 泰康创新成长混合A | 38,787,091.20 | 94,180.00 | 3.45 |
24 | 008794 | 博道嘉元混合C | 29,204,398.08 | 70,912.00 | 4.26 |
25 | 008793 | 博道嘉元混合A | 29,204,398.08 | 70,912.00 | 4.26 |
26 | 450011 | 国富研究精选混合 | 27,181,440.00 | 66,000.00 | 4.77 |
27 | 007203 | 银河新动能混合 | 24,504,480.00 | 59,500.00 | 9.11 |
28 | 005475 | 泰康均衡优选混合C | 22,346,438.40 | 54,260.00 | 3.45 |
29 | 005474 | 泰康均衡优选混合A | 22,346,438.40 | 54,260.00 | 3.45 |
30 | 006905 | 泰康产业升级混合C | 18,458,668.80 | 44,820.00 | 3.49 |
31 | 006904 | 泰康产业升级混合A | 18,458,668.80 | 44,820.00 | 3.49 |
32 | 005121 | 富国兴利增强债券 | 16,308,864.00 | 39,600.00 | 0.53 |
33 | 000742 | 国泰新经济灵活配置混合 | 16,144,128.00 | 39,200.00 | 3.12 |
34 | 519668 | 银河成长混合 | 15,196,896.00 | 36,900.00 | 7.39 |
35 | 519642 | 银河智造混合 | 14,785,056.00 | 35,900.00 | 8.93 |
36 | 005967 | 鹏华创新驱动混合 | 13,673,088.00 | 33,200.00 | 9.35 |
37 | 519627 | 银河君润混合A | 11,992,780.80 | 29,120.00 | 1.92 |
38 | 519628 | 银河君润混合C | 11,992,780.80 | 29,120.00 | 1.92 |
39 | 005211 | 银河智慧主题混合 | 10,213,632.00 | 24,800.00 | 6.69 |
40 | 000219 | 博时裕益混合 | 10,090,080.00 | 24,500.00 | 5.11 |
41 | 005819 | 国泰优势行业混合 | 9,595,872.00 | 23,300.00 | 3.26 |
42 | 217020 | 招商安达灵活配置混合 | 7,528,435.20 | 18,280.00 | 4.38 |
43 | 008709 | 银河龙头股票 | 6,218,784.00 | 15,100.00 | 7.43 |
44 | 519652 | 银河鑫利混合A | 5,518,656.00 | 13,400.00 | 1.46 |
45 | 519646 | 银河鑫利混合I | 5,518,656.00 | 13,400.00 | 1.46 |
46 | 519653 | 银河鑫利混合C | 5,518,656.00 | 13,400.00 | 1.46 |
47 | 004044 | 金鹰转型动力混合 | 4,530,240.00 | 11,000.00 | 6.94 |
48 | 005351 | 添富行业整合混合 | 3,499,404.48 | 8,497.00 | 6.35 |
49 | 002417 | 招商丰盛稳定增长混合C | 3,179,404.80 | 7,720.00 | 4.43 |
50 | 000530 | 招商丰盛稳定增长混合A | 3,179,404.80 | 7,720.00 | 4.43 |
51 | 519676 | 银河强化债券 | 3,031,142.40 | 7,360.00 | 1.08 |
52 | 006466 | 浦银安盛双债增强债券A | 2,882,880.00 | 7,000.00 | 0.08 |
53 | 006467 | 浦银安盛双债增强债券C | 2,882,880.00 | 7,000.00 | 0.08 |
54 | 010666 | 博时高端装备混合C | 2,347,488.00 | 5,700.00 | 3.46 |
55 | 010665 | 博时高端装备混合A | 2,347,488.00 | 5,700.00 | 3.46 |
56 | 004318 | 国寿安保尊裕优化回报债券A | 2,059,200.00 | 5,000.00 | 0.92 |
57 | 004319 | 国寿安保尊裕优化回报债券C | 2,059,200.00 | 5,000.00 | 0.92 |
58 | 008082 | 国寿安保研究精选混合A | 1,901,053.44 | 4,616.00 | 4.06 |
59 | 008083 | 国寿安保研究精选混合C | 1,901,053.44 | 4,616.00 | 4.06 |
60 | 007439 | 东海科技动力混合A | 1,606,176.00 | 3,900.00 | 4.53 |
61 | 007046 | 方正富邦创新动力混合C | 1,606,176.00 | 3,900.00 | 4.44 |
62 | 730001 | 方正富邦创新动力混合A | 1,606,176.00 | 3,900.00 | 4.44 |
63 | 007463 | 东海科技动力混合C | 1,606,176.00 | 3,900.00 | 4.53 |
64 | 560006 | 益民核心增长混合 | 1,400,256.00 | 3,400.00 | 2.84 |
65 | 008537 | 兴银研究精选股票A | 1,327,772.16 | 3,224.00 | 2.57 |
66 | 008538 | 兴银研究精选股票C | 1,327,772.16 | 3,224.00 | 2.57 |
67 | 001967 | 华宝转型升级混合 | 1,317,888.00 | 3,200.00 | 2.63 |
68 | 001789 | 国泰量化收益灵活配置混合 | 1,111,968.00 | 2,700.00 | 2.32 |
69 | 005874 | 建信创业板ETF联接C | 41,184.00 | 100.00 | 0.06 |
70 | 005873 | 建信创业板ETF联接A | 41,184.00 | 100.00 | 0.06 |
71 | 050021 | 博时创业板ETF联接A | 24,710.40 | 60.00 | 0.00 |
72 | 006733 | 博时创业板ETF联接C | 24,710.40 | 60.00 | 0.00 |