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(%) |
1 | 007120 | 睿远成长价值混合C | 753,261,823.98 | 4,447,171.00 | 2.96 |
2 | 007119 | 睿远成长价值混合A | 753,261,823.98 | 4,447,171.00 | 2.96 |
3 | 159915 | 易方达创业板ETF | 312,459,351.12 | 1,844,724.00 | 0.80 |
4 | 159949 | 华安创业板50ETF | 181,420,377.30 | 1,071,085.00 | 1.04 |
5 | 960021 | 国富潜力组合混合H | 116,533,440.00 | 688,000.00 | 5.73 |
6 | 450003 | 国富潜力组合混合A | 116,533,440.00 | 688,000.00 | 5.73 |
7 | 510300 | 华泰柏瑞沪深300ETF | 83,500,613.64 | 492,978.00 | 0.12 |
8 | 450001 | 国富中国收益混合 | 65,533,122.00 | 386,900.00 | 4.63 |
9 | 000729 | 建信中小盘先锋股票 | 57,973,523.22 | 342,269.00 | 1.86 |
10 | 001521 | 国寿安保成长优选股票 | 55,580,183.82 | 328,139.00 | 3.66 |
11 | 159977 | 天弘创业板ETF | 53,316,420.12 | 314,774.00 | 0.80 |
12 | 150103 | 银河银泰混合 | 50,814,000.00 | 300,000.00 | 4.33 |
13 | 240009 | 华宝先进成长混合 | 48,826,833.84 | 288,268.00 | 4.69 |
14 | 010147 | 博道嘉兴一年持有期混合 | 47,443,676.76 | 280,102.00 | 5.00 |
15 | 008208 | 博道嘉泰回报混合 | 42,687,994.50 | 252,025.00 | 3.95 |
16 | 000756 | 建信潜力新蓝筹股票 | 40,788,567.18 | 240,811.00 | 2.06 |
17 | 530005 | 建信优化配置混合 | 37,849,993.56 | 223,462.00 | 1.87 |
18 | 008467 | 博道嘉瑞混合A | 36,771,381.72 | 217,094.00 | 3.44 |
19 | 008468 | 博道嘉瑞混合C | 36,771,381.72 | 217,094.00 | 3.44 |
20 | 008592 | 天弘沪深300指数增强A | 30,112,376.40 | 177,780.00 | 1.72 |
21 | 008593 | 天弘沪深300指数增强C | 30,112,376.40 | 177,780.00 | 1.72 |
22 | 510330 | 华夏沪深300ETF | 29,502,269.64 | 174,178.00 | 0.12 |
23 | 070021 | 嘉实主题新动力混合 | 27,000,696.42 | 159,409.00 | 2.49 |
24 | 159952 | 广发创业板ETF | 26,593,506.90 | 157,005.00 | 0.77 |
25 | 159919 | 嘉实沪深300ETF | 26,163,112.32 | 154,464.00 | 0.12 |
26 | 159901 | 易方达深证100ETF | 25,264,720.80 | 149,160.00 | 0.38 |
27 | 450009 | 国富中小盘股票 | 24,456,778.20 | 144,390.00 | 0.58 |
28 | 510310 | 易方达沪深300发起式ETF | 23,907,140.10 | 141,145.00 | 0.12 |
29 | 001016 | 华夏沪深300指数增强C | 21,811,570.74 | 128,773.00 | 0.95 |
30 | 001015 | 华夏沪深300指数增强A | 21,811,570.74 | 128,773.00 | 0.95 |
31 | 159948 | 南方创业板ETF | 21,672,001.62 | 127,949.00 | 0.80 |
32 | 163411 | 兴全精选混合 | 21,368,980.80 | 126,160.00 | 0.66 |
33 | 001702 | 东方创新科技混合 | 20,396,739.60 | 120,420.00 | 2.24 |
34 | 007465 | 交银创业板50指数C | 20,230,747.20 | 119,440.00 | 0.98 |
35 | 007464 | 交银创业板50指数A | 20,230,747.20 | 119,440.00 | 0.98 |
36 | 008793 | 博道嘉元混合A | 19,217,685.42 | 113,459.00 | 3.22 |
37 | 008794 | 博道嘉元混合C | 19,217,685.42 | 113,459.00 | 3.22 |
38 | 000985 | 嘉实逆向策略股票 | 19,214,467.20 | 113,440.00 | 2.49 |
39 | 001605 | 国富沪港深成长精选股票 | 18,936,684.00 | 111,800.00 | 1.12 |
40 | 001156 | 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 |
41 | 400032 | 东方主题精选混合 | 17,280,147.60 | 102,020.00 | 1.43 |
42 | 519690 | 交银稳健配置混合A | 17,090,442.00 | 100,900.00 | 1.11 |
43 | 004876 | 融通深证100指数C | 16,152,076.80 | 95,360.00 | 0.35 |
44 | 161604 | 融通深证100指数A | 16,152,076.80 | 95,360.00 | 0.35 |
45 | 398051 | 中海环保新能源混合 | 16,036,390.26 | 94,677.00 | 0.99 |
46 | 450011 | 国富研究精选混合 | 15,278,076.00 | 90,200.00 | 5.97 |
47 | 398021 | 中海能源策略混合 | 14,562,953.64 | 85,978.00 | 0.97 |
48 | 159908 | 博时创业板ETF | 13,610,021.76 | 80,352.00 | 0.80 |
49 | 512580 | 广发中证环保ETF | 12,210,773.58 | 72,091.00 | 0.81 |
50 | 160420 | 华安创业板50指数分级 | 11,873,538.00 | 70,100.00 | 0.98 |
51 | 000971 | 诺安新经济股票 | 11,671,975.80 | 68,910.00 | 0.79 |
52 | 673101 | 西部利得沪深300指数增强C | 10,000,195.20 | 59,040.00 | 1.35 |
53 | 673100 | 西部利得沪深300指数增强A | 10,000,195.20 | 59,040.00 | 1.35 |
54 | 671030 | 西部利得事件驱动股票 | 9,952,768.80 | 58,760.00 | 3.39 |
55 | 009932 | 永赢稳健增长一年持有混合 | 9,824,040.00 | 58,000.00 | 1.03 |
56 | 161022 | 富国创业板指数分级 | 9,435,143.52 | 55,704.00 | 0.75 |
57 | 515330 | 天弘沪深300ETF | 8,648,542.80 | 51,060.00 | 0.12 |
58 | 001150 | 融通互联网传媒灵活配置混合 | 8,130,240.00 | 48,000.00 | 0.89 |
59 | 020015 | 国泰区位优势混合 | 7,825,356.00 | 46,200.00 | 2.01 |
60 | 002385 | 博时沪深300指数C | 7,514,713.08 | 44,366.00 | 0.13 |
61 | 050002 | 博时沪深300指数A | 7,514,713.08 | 44,366.00 | 0.13 |
62 | 960022 | 博时沪深300指数R | 7,514,713.08 | 44,366.00 | 0.13 |
63 | 005121 | 富国兴利增强债券 | 7,405,293.60 | 43,720.00 | 0.22 |
64 | 233009 | 大摩多因子策略混合 | 7,384,968.00 | 43,600.00 | 1.04 |
65 | 100038 | 富国沪深300增强 | 6,946,273.80 | 41,010.00 |