| 持有 英派斯(002899)的基金 |
| 报告期：2023-12-31 |
| 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 | 000006 | 西部利得量化成长混合 | 12,835,849.00 | 775,580.00 | 0.23 |
| 2 | 001735 | 广发百发大数据成长混合E | 11,874,625.00 | 717,500.00 | 0.50 |
| 3 | 001734 | 广发百发大数据成长混合A | 11,874,625.00 | 717,500.00 | 0.50 |
| 4 | 001917 | 招商量化精选股票A | 11,174,560.00 | 675,200.00 | 0.33 |
| 5 | 007950 | 招商量化精选股票C | 11,174,560.00 | 675,200.00 | 0.33 |
| 6 | 001468 | 广发改革混合 | 7,960,550.00 | 481,000.00 | 1.61 |
| 7 | 006195 | 国金量化多因子股票 | 5,216,560.00 | 315,200.00 | 0.05 |
| 8 | 620007 | 金元顺安灵活配置混合A | 3,477,155.00 | 210,100.00 | 0.09 |
| 9 | 001375 | 金元顺安灵活配置混合C | 3,477,155.00 | 210,100.00 | 0.09 |
| 10 | 003147 | 大成动态量化配置策略混合 | 2,899,560.00 | 175,200.00 | 0.92 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 2,868,115.00 | 173,300.00 | 0.20 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 2,868,115.00 | 173,300.00 | 0.20 |
| 13 | 320016 | 诺安多策略混合 | 2,197,840.00 | 132,800.00 | 0.41 |
| 14 | 004846 | 南华瑞盈混合发起C | 1,906,560.00 | 115,200.00 | 0.57 |
| 15 | 004845 | 南华瑞盈混合发起A | 1,906,560.00 | 115,200.00 | 0.57 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 1,415,025.00 | 85,500.00 | 0.05 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 1,415,025.00 | 85,500.00 | 0.05 |
| 18 | 005110 | 汇安多策略混合C | 1,403,440.00 | 84,800.00 | 0.68 |
| 19 | 005109 | 汇安多策略混合A | 1,403,440.00 | 84,800.00 | 0.68 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 1,393,510.00 | 84,200.00 | 0.03 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 1,393,510.00 | 84,200.00 | 0.03 |
| 22 | 001135 | 益民品质升级混合 | 1,310,760.00 | 79,200.00 | 2.88 |
| 23 | 001219 | 上投摩根动态多因子混合 | 1,103,388.50 | 66,670.00 | 0.48 |
| 24 | 000270 | 建信灵活配置混合 | 903,630.00 | 54,600.00 | 1.49 |
| 25 | 320021 | 诺安双利债券发起式 | 849,015.00 | 51,300.00 | 0.03 |
| 26 | 519991 | 长信双利优选混合A | 817,570.00 | 49,400.00 | 1.02 |
| 27 | 006396 | 长信双利优选混合E | 817,570.00 | 49,400.00 | 1.02 |
| 28 | 001426 | 南方大数据300指数C | 716,615.00 | 43,300.00 | 0.27 |
| 29 | 001420 | 南方大数据300指数A | 716,615.00 | 43,300.00 | 0.27 |
| 30 | 009128 | 明亚价值长青混合A | 498,155.00 | 30,100.00 | 0.48 |
| 31 | 009129 | 明亚价值长青混合C | 498,155.00 | 30,100.00 | 0.48 |
| 32 | 001980 | 中欧量化驱动混合 | 481,605.00 | 29,100.00 | 0.02 |
| 33 | 005177 | 华夏睿磐泰利混合A | 420,370.00 | 25,400.00 | 0.02 |
| 34 | 005178 | 华夏睿磐泰利混合C | 420,370.00 | 25,400.00 | 0.02 |
| 35 | 007775 | 汇安量化先锋混合A | 352,515.00 | 21,300.00 | 1.62 |
| 36 | 007776 | 汇安量化先锋混合C | 352,515.00 | 21,300.00 | 1.62 |
| 37 | 004720 | 华夏睿磐泰茂混合A | 283,005.00 | 17,100.00 | 0.02 |
| 38 | 004721 | 华夏睿磐泰茂混合C | 283,005.00 | 17,100.00 | 0.02 |
| 39 | 003302 | 华夏鼎融债券C | 266,455.00 | 16,100.00 | 0.04 |
| 40 | 003301 | 华夏鼎融债券A | 266,455.00 | 16,100.00 | 0.04 |
| 41 | 673100 | 西部利得沪深300指数增强A | 233,355.00 | 14,100.00 | 0.02 |
| 42 | 673101 | 西部利得沪深300指数增强C | 233,355.00 | 14,100.00 | 0.02 |
| 43 | 167703 | 德邦量化优选股票(LOF)C | 190,325.00 | 11,500.00 | 0.17 |
| 44 | 167702 | 德邦量化优选股票(LOF)A | 190,325.00 | 11,500.00 | 0.17 |
| 45 | 501059 | 西部利得国企红利指数增强(LOF)A | 180,395.00 | 10,900.00 | 0.01 |
| 46 | 010484 | 中银量化精选混合C | 180,395.00 | 10,900.00 | 0.16 |
| 47 | 009439 | 西部利得国企红利指数增强(LOF)C | 180,395.00 | 10,900.00 | 0.01 |
| 48 | 005347 | 诺德量化优选混合 | 180,395.00 | 10,900.00 | 0.11 |
| 49 | 003717 | 中银量化精选混合A | 180,395.00 | 10,900.00 | 0.16 |
| 50 | 005141 | 华夏睿磐泰荣混合C | 177,085.00 | 10,700.00 | 0.12 |
| 51 | 005140 | 华夏睿磐泰荣混合A | 177,085.00 | 10,700.00 | 0.12 |
| 52 | 005599 | 汇安量化优选混合A | 160,535.00 | 9,700.00 | 0.82 |
| 53 | 005600 | 汇安量化优选混合C | 160,535.00 | 9,700.00 | 0.82 |
| 54 | 006110 | 富荣价值精选混合C | 137,365.00 | 8,300.00 | 0.24 |
| 55 | 006109 | 富荣价值精选混合A | 137,365.00 | 8,300.00 | 0.24 |
| 56 | 004202 | 华夏睿磐泰兴混合 | 130,745.00 | 7,900.00 | 0.01 |
| 57 | 008705 | 广发高股息优享混合C | 115,850.00 | 7,000.00 | 0.04 |
| 58 | 008704 | 广发高股息优享混合A | 115,850.00 | 7,000.00 | 0.04 |
| 59 | 005616 | 东方量化成长灵活配置混合 | 112,540.00 | 6,800.00 | 0.03 |
| 60 | 006346 | 安信量化优选股票A | 87,715.00 | 5,300.00 | 0.19 |
| 61 | 006347 | 安信量化优选股票C | 87,715.00 | 5,300.00 | 0.19 |
| 62 | 006441 | 中信建投中证500指数增强C | 82,750.00 | 5,000.00 | 0.02 |
| 63 | 009015 | 泓德睿享一年持有期混合A | 82,750.00 | 5,000.00 | 0.12 |
| 64 | 004885 | 长信先优债券 | 82,750.00 | 5,000.00 | 0.13 |
| 65 | 006440 | 中信建投中证500指数增强A | 82,750.00 | 5,000.00 | 0.02 |
| 66 | 009016 | 泓德睿享一年持有期混合C | 82,750.00 | 5,000.00 | 0.12 |
| 67 | 007326 | 国投瑞银新增长混合C | 52,960.00 | 3,200.00 | 0.04 |
| 68 | 001499 | 国投瑞银新增长混合A | 52,960.00 | 3,200.00 | 0.04 |
| 69 | 006336 | 泓德量化精选混合 | 51,305.00 | 3,100.00 | 0.02 |
| 70 | 005902 | 诺安汇利混合C | 38,065.00 | 2,300.00 | 0.34 |
| 71 | 004617 | 建信鑫稳回报灵活配置混合A | 38,065.00 | 2,300.00 | 0.07 |
| 72 | 004618 | 建信鑫稳回报灵活配置混合C | 38,065.00 | 2,300.00 | 0.07 |
| 73 | 005901 | 诺安汇利混合A | 38,065.00 | 2,300.00 | 0.34 |
| 74 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,480.00 | 1,600.00 | 0.03 |
| 75 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,480.00 | 1,600.00 | 0.03 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 23,302.40 | 1,408.00 | 0.00 |
| 77 | 007230 | 兴全沪深300指数(LOF)C | 23,302.40 | 1,408.00 | 0.00 |
| 78 | 005965 | 安信中证500指数增强A | 16,550.00 | 1,000.00 | 0.05 |
| 79 | 005966 | 安信中证500指数增强C | 16,550.00 | 1,000.00 | 0.05 |
