行情中心升级到1.1版! 官方博客
持有 禾迈股份(688032)的基金
  报告期:2022-09-30
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(%)
1002296长城行业轮动混合214,455,400.27  195,263.00    6.33
2040035华安逆向策略混合204,531,251.83  186,227.00    3.51
3006751富国互联科技股票200,289,655.85  182,365.00    4.57
4009892富国成长策略混合196,663,102.27  179,063.00    5.72
5519005海富通股票混合151,976,977.04  138,376.00    5.72
6006540南方绩优混合C148,911,649.65  135,585.00    3.11
7202003南方绩优混合A148,911,649.65  135,585.00    3.11
8150103银河银泰混合125,956,290.36  114,684.00    9.15
9005368富国清洁能源产业灵活配置混合121,350,062.10  110,490.00    5.13
10001048富国新兴产业股票120,470,331.81  109,689.00    4.63
11009273融通中国风1号灵活配置混合C101,112,970.56  92,064.00    3.62
12001852融通中国风1号灵活配置混合A101,112,970.56  92,064.00    3.62
13519670银河行业混合96,467,203.86  87,834.00    8.88
14001000中欧明睿新起点混合90,457,360.98  82,362.00    3.56
15257070国联安优选行业混合88,081,759.71  80,199.00    7.41
16010109富国价值增长混合72,403,669.96  65,924.00    4.98
17001956国联安科技动力股票69,156,026.43  62,967.00    7.54
18009930南方创新驱动混合C68,355,373.02  62,238.00    1.68
19009929南方创新驱动混合A68,355,373.02  62,238.00    1.68
20010028华泰柏瑞创新升级混合C61,365,855.46  55,874.00    3.30
21000566华泰柏瑞创新升级混合A61,365,855.46  55,874.00    3.30
22010063南方行业精选一年混合C60,155,539.88  54,772.00    2.07
23010062南方行业精选一年混合A60,155,539.88  54,772.00    2.07
24009652海富通成长甄选混合C55,025,427.29  50,101.00    5.12
25009651海富通成长甄选混合A55,025,427.29  50,101.00    5.12
26008855南方内需增长两年股票C54,945,252.12  50,028.00    2.10
27008854南方内需增长两年股票A54,945,252.12  50,028.00    2.10
28519679银河主题策略混合52,500,458.58  47,802.00    8.96
29005630华安研究精选混合47,895,328.61  43,609.00    3.52
30166011中欧盛世成长混合(LOF)A44,634,505.60  40,640.00    7.04
31004233中欧盛世成长混合(LOF)C44,634,505.60  40,640.00    7.04
32001888中欧盛世成长混合(LOF)E44,634,505.60  40,640.00    7.04
33506002易方达科创板两年定期开放混合44,632,309.02  40,638.00    2.91
34501096国联安科技创新3年混合42,787,181.82  38,958.00    7.77
35006372长安鑫盈混合C41,752,592.64  38,016.00    4.53
36006371长安鑫盈混合A41,752,592.64  38,016.00    4.53
37001210天弘互联网混合41,586,750.85  37,865.00    5.16
38007163浦银安盛环保新能源混合A37,055,206.31  33,739.00    4.42
39007164浦银安盛环保新能源混合C37,055,206.31  33,739.00    4.42
40151001银河稳健混合34,779,549.43  31,667.00    3.26
41009025海富通科技创新混合A34,646,656.34  31,546.00    6.27
42009024海富通科技创新混合C34,646,656.34  31,546.00    6.27
43519672银河蓝筹精选混合34,046,990.00  31,000.00    3.59
44007968华泰柏瑞研究精选混合A32,135,965.40  29,260.00    3.37
45010291华泰柏瑞研究精选混合C32,135,965.40  29,260.00    3.37
46001306中欧永裕混合A30,989,350.64  28,216.00    7.07
47001307中欧永裕混合C30,989,350.64  28,216.00    7.07
48004344南方大数据100指数C30,887,209.67  28,123.00    1.87
49001113南方大数据100指数A30,887,209.67  28,123.00    1.87
50960006上投摩根行业轮动混合H29,632,962.49  26,981.00    3.30
51377530上投摩根行业轮动混合A29,632,962.49  26,981.00    3.30
52007203银河新动能混合29,124,454.22  26,518.00    9.16
53009636华泰柏瑞景气优选混合29,044,279.05  26,445.00    3.34
54008084海富通先进制造股票C27,311,177.43  24,867.00    4.62
55008085海富通先进制造股票A27,311,177.43  24,867.00    4.62
56001471融通新能源灵活配置混合24,228,277.40  22,060.00    3.65
57005743长安裕隆混合A22,536,910.80  20,520.00    4.92
58005744长安裕隆混合C22,536,910.80  20,520.00    4.92
59161610融通领先成长混合(LOF)A22,075,629.00  20,100.00    1.51
60009241融通领先成长混合(LOF)C22,075,629.00  20,100.00    1.51
61660015农银汇理行业轮动混合19,138,801.54  17,426.00    3.13
62000967华泰柏瑞创新动力混合18,484,220.70  16,830.00    3.39
63519642银河智造混合17,049,853.96  15,524.00    9.00
64001009上投摩根安全战略股票16,610,537.96  15,124.00    3.73
65373020上投摩根双核平衡混合15,924,106.71  14,499.00    3.49
66161601融通新蓝筹混合15,046,573.00  13,700.00    1.29
67217012招商行业领先混合A14,498,526.29  13,201.00    5.17
68006009国融融银混合A14,264,590.52  12,988.00    6.00
69006010国融融银混合C14,264,590.52  12,988.00    6.00
70000940富国中小盘精选混合13,060,864.68  11,892.00    2.31
71009987天弘创新领航混合C12,320,617.22  11,218.00    4.59
72009986天弘创新领航混合A12,320,617.22  11,218.00    4.59
73008445融通产业趋势先锋股票10,936,771.82  9,958.00    3.61
74009891融通产业趋势臻选股票10,859,891.52  9,888.00    3.60
75000030长城核心优选混合10,429,361.84  9,496.00    6.59
76005342长安裕泰混合C9,379,396.60  8,540.00    5.90
77005341长安裕泰混合A9,379,396.60  8,540.00    5.90
78008373华泰柏瑞景气回报混合A8,653,426.91  7,879.00    3.38
79008374华泰柏瑞景气回报混合C8,653,426.91  7,879.00    3.38
80398011中海分红增利混合8,522,730.40  7,760.00    3.41
81590006中邮中小盘灵活配置混合6,150,424.00  5,600.00    2.26
82005050长安鑫旺价值混合C5,842,902.80  5,320.00    4.95
83005049长安鑫旺价值混合A5,842,902.80  5,320.00    4.95
84005472富国价值驱动灵活配置混合A4,727,040.16  4,304.00    4.66
85005473富国价值驱动灵活配置混合C4,727,040.16  4,304.00    4.66
86002213中海顺鑫混合2,542,541.35  2,315.00    3.41
87007261融通消费升级混合2,354,733.76  2,144.00    3.52
88006402先锋量化优选混合C2,068,080.07  1,883.00    2.66
89006401先锋量化优选混合A2,068,080.07  1,883.00    2.66
90007527融通量化多策略灵活配置混合A1,808,883.63  1,647.00    3.56
91007528融通量化多策略灵活配置混合C1,808,883.63  1,647.00    3.56
92162214泰达宏利领先中小盘混合1,647,435.00  1,500.00    3.39
93002955融通新趋势灵活配置混合1,421,187.26  1,294.00    1.79
94007385华泰保兴安盈混合1,019,213.12  928.00    0.15
95001659富安达新动力混合439,316.00  400.00    3.63
96002605融通新消费灵活配置混合387,696.37  353.00    0.51
97004833先锋聚利混合A219,658.00  200.00    3.19
98007272景顺稳健养老目标三年持有期混合(FOF)219,658.00  200.00    0.12
99004725先锋聚元混合C219,658.00  200.00    2.90
100004724先锋聚元混合A219,658.00  200.00    2.90
101004834先锋聚利混合C219,658.00  200.00    3.19