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:2023-06-30
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(%)
1007120睿远成长价值混合C753,261,823.98  4,447,171.00    2.96
2007119睿远成长价值混合A753,261,823.98  4,447,171.00    2.96
3159915易方达创业板ETF312,459,351.12  1,844,724.00    0.80
4159949华安创业板50ETF181,420,377.30  1,071,085.00    1.04
5450003国富潜力组合混合A116,533,440.00  688,000.00    5.73
6960021国富潜力组合混合H116,533,440.00  688,000.00    5.73
7510300华泰柏瑞沪深300ETF83,500,613.64  492,978.00    0.12
8450001国富中国收益混合65,533,122.00  386,900.00    4.63
9000729建信中小盘先锋股票57,973,523.22  342,269.00    1.86
10001521国寿安保成长优选股票55,580,183.82  328,139.00    3.66
11159977天弘创业板ETF53,316,420.12  314,774.00    0.80
12150103银河银泰混合50,814,000.00  300,000.00    4.33
13240009华宝先进成长混合48,826,833.84  288,268.00    4.69
14010147博道嘉兴一年持有期混合47,443,676.76  280,102.00    5.00
15008208博道嘉泰回报混合42,687,994.50  252,025.00    3.95
16000756建信潜力新蓝筹股票40,788,567.18  240,811.00    2.06
17530005建信优化配置混合37,849,993.56  223,462.00    1.87
18008468博道嘉瑞混合C36,771,381.72  217,094.00    3.44
19008467博道嘉瑞混合A36,771,381.72  217,094.00    3.44
20008592天弘沪深300指数增强A30,112,376.40  177,780.00    1.72
21008593天弘沪深300指数增强C30,112,376.40  177,780.00    1.72
22510330华夏沪深300ETF29,502,269.64  174,178.00    0.12
23070021嘉实主题新动力混合27,000,696.42  159,409.00    2.49
24159952广发创业板ETF26,593,506.90  157,005.00    0.77
25159919嘉实沪深300ETF26,163,112.32  154,464.00    0.12
26159901易方达深证100ETF25,264,720.80  149,160.00    0.38
27450009国富中小盘股票24,456,778.20  144,390.00    0.58
28510310易方达沪深300发起式ETF23,907,140.10  141,145.00    0.12
29001015华夏沪深300指数增强A21,811,570.74  128,773.00    0.95
30001016华夏沪深300指数增强C21,811,570.74  128,773.00    0.95
31159948南方创业板ETF21,672,001.62  127,949.00    0.80
32163411兴全精选混合21,368,980.80  126,160.00    0.66
33001702东方创新科技混合20,396,739.60  120,420.00    2.24
34007465交银创业板50指数C20,230,747.20  119,440.00    0.98
35007464交银创业板50指数A20,230,747.20  119,440.00    0.98
36008793博道嘉元混合A19,217,685.42  113,459.00    3.22
37008794博道嘉元混合C19,217,685.42  113,459.00    3.22
38000985嘉实逆向策略股票19,214,467.20  113,440.00    2.49
39001605国富沪港深成长精选股票18,936,684.00  111,800.00    1.12
40001156申万菱信新能源汽车主题灵活配置混合17,964,442.80  106,060.00    0.61
41400032东方主题精选混合17,280,147.60  102,020.00    1.43
42519690交银稳健配置混合A17,090,442.00  100,900.00    1.11
43004876融通深证100指数C16,152,076.80  95,360.00    0.35
44161604融通深证100指数A16,152,076.80  95,360.00    0.35
45398051中海环保新能源混合16,036,390.26  94,677.00    0.99
46450011国富研究精选混合15,278,076.00  90,200.00    5.97
47398021中海能源策略混合14,562,953.64  85,978.00    0.97
48159908博时创业板ETF13,610,021.76  80,352.00    0.80
49512580广发中证环保ETF12,210,773.58  72,091.00    0.81
50160420华安创业板50指数分级11,873,538.00  70,100.00    0.98
51000971诺安新经济股票11,671,975.80  68,910.00    0.79
52673100西部利得沪深300指数增强A10,000,195.20  59,040.00    1.35
53673101西部利得沪深300指数增强C10,000,195.20  59,040.00    1.35
54671030西部利得事件驱动股票9,952,768.80  58,760.00    3.39
55009932永赢稳健增长一年持有混合9,824,040.00  58,000.00    1.03
56515330天弘沪深300ETF8,648,542.80  51,060.00    0.12
57001150融通互联网传媒灵活配置混合8,130,240.00  48,000.00    0.89
58020015国泰区位优势混合7,825,356.00  46,200.00    2.01
59960022博时沪深300指数R7,514,713.08  44,366.00    0.13
60050002博时沪深300指数A7,514,713.08  44,366.00    0.13
61002385博时沪深300指数C7,514,713.08  44,366.00    0.13
62005121富国兴利增强债券7,405,293.60  43,720.00    0.22
63233009大摩多因子策略混合7,384,968.00  43,600.00    1.04
64100038富国沪深300增强6,946,273.80  41,010.00    0.08
65450004国富深化价值混合6,893,766.00  40,700.00