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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:2023-03-31 |
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 | 960021 | 国富潜力组合混合H | 142,584,755.00 | 467,491.00 | 4.78 |
2 | 450003 | 国富潜力组合混合A | 142,584,755.00 | 467,491.00 | 4.78 |
3 | 470021 | 汇添富优选回报混合A | 140,317,080.00 | 460,056.00 | 9.13 |
4 | 002418 | 汇添富优选回报混合C | 140,317,080.00 | 460,056.00 | 9.13 |
5 | 150103 | 银河银泰混合 | 81,221,500.00 | 266,300.00 | 6.78 |
6 | 450001 | 国富中国收益混合 | 76,243,900.00 | 249,980.00 | 3.80 |
7 | 519670 | 银河行业混合 | 61,640,500.00 | 202,100.00 | 6.37 |
8 | 010147 | 博道嘉兴一年持有期混合 | 53,394,520.00 | 175,064.00 | 5.09 |
9 | 008208 | 博道嘉泰回报混合 | 48,042,380.00 | 157,516.00 | 3.76 |
10 | 005038 | 银华新能源新材料量化股票发起式C | 45,554,800.00 | 149,360.00 | 3.14 |
11 | 005037 | 银华新能源新材料量化股票发起式A | 45,554,800.00 | 149,360.00 | 3.14 |
12 | 001879 | 长城创业板指数增强发起式A | 45,356,550.00 | 148,710.00 | 3.37 |
13 | 006928 | 长城创业板指数增强发起式C | 45,356,550.00 | 148,710.00 | 3.37 |
14 | 001521 | 国寿安保成长优选股票 | 41,537,035.00 | 136,187.00 | 2.47 |
15 | 008468 | 博道嘉瑞混合C | 41,383,620.00 | 135,684.00 | 3.30 |
16 | 008467 | 博道嘉瑞混合A | 41,383,620.00 | 135,684.00 | 3.30 |
17 | 519679 | 银河主题策略混合 | 34,770,000.00 | 114,000.00 | 6.93 |
18 | 450011 | 国富研究精选混合 | 30,500,000.00 | 100,000.00 | 5.36 |
19 | 150968 | 银河研究精选混合 | 27,450,000.00 | 90,000.00 | 3.31 |
20 | 151001 | 银河稳健混合 | 26,840,000.00 | 88,000.00 | 3.34 |
21 | 008793 | 博道嘉元混合A | 21,628,160.00 | 70,912.00 | 3.07 |
22 | 008794 | 博道嘉元混合C | 21,628,160.00 | 70,912.00 | 3.07 |
23 | 519672 | 银河蓝筹精选混合 | 21,136,500.00 | 69,300.00 | 3.29 |
24 | 005121 | 富国兴利增强债券 | 17,903,500.00 | 58,700.00 | 0.47 |
25 | 007203 | 银河新动能混合 | 15,982,000.00 | 52,400.00 | 6.07 |
26 | 519668 | 银河成长混合 | 11,742,500.00 | 38,500.00 | 5.68 |
27 | 519642 | 银河智造混合 | 9,638,000.00 | 31,600.00 | 6.54 |
28 | 161604 | 融通深证100指数A | 9,455,000.00 | 31,000.00 | 0.19 |
29 | 004876 | 融通深证100指数C | 9,455,000.00 | 31,000.00 | 0.19 |
30 | 519628 | 银河君润混合C | 9,308,600.00 | 30,520.00 | 1.48 |
31 | 519627 | 银河君润混合A | 9,308,600.00 | 30,520.00 | 1.48 |
32 | 000219 | 博时裕益混合 | 8,967,000.00 | 29,400.00 | 4.42 |
33 | 168501 | 北信瑞丰产业升级混合 | 6,710,000.00 | 22,000.00 | 4.90 |
34 | 004319 | 国寿安保尊裕优化回报债券C | 6,100,000.00 | 20,000.00 | 1.00 |
35 | 004318 | 国寿安保尊裕优化回报债券A | 6,100,000.00 | 20,000.00 | 1.00 |
36 | 008709 | 银河龙头股票 | 4,788,500.00 | 15,700.00 | 5.74 |
37 | 007044 | 博道沪深300增强A | 4,087,000.00 | 13,400.00 | 1.44 |
38 | 007045 | 博道沪深300增强C | 4,087,000.00 | 13,400.00 | 1.44 |
39 | 519652 | 银河鑫利混合A | 3,477,000.00 | 11,400.00 | 1.21 |
40 | 519646 | 银河鑫利混合I | 3,477,000.00 | 11,400.00 | 1.21 |
41 | 519653 | 银河鑫利混合C | 3,477,000.00 | 11,400.00 | 1.21 |
42 | 519676 | 银河强化债券 | 2,610,800.00 | 8,560.00 | 0.68 |
43 | 005793 | 华富可转债债券 | 701,500.00 | 2,300.00 | 1.19 |
44 | 161038 | 富国新兴成长量化精选混合(LOF) | 549,000.00 | 1,800.00 | 1.19 |
45 | 000028 | 华富安鑫债券 | 427,000.00 | 1,400.00 | 0.88 |
46 | 005608 | 华宝中证500增强C | 152,500.00 | 500.00 | 0.30 |
47 | 005607 | 华宝中证500增强A | 152,500.00 | 500.00 | 0.30 |
48 | 005188 | 海富通量化前锋股票C | 152,500.00 | 500.00 | 1.10 |
49 | 005189 | 海富通量化前锋股票A | 152,500.00 | 500.00 | 1.10 |