| 持有 伊之密(300415)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 | 001790 | 国泰智能汽车股票 | 211,384,051.20 | 11,009,586.00 | 3.07 |
| 2 | 001112 | 东方红中国优势混合 | 121,382,400.00 | 6,322,000.00 | 4.92 |
| 3 | 001576 | 国泰智能装备股票 | 93,154,560.00 | 4,851,800.00 | 4.27 |
| 4 | 005730 | 国泰江源优势精选灵活配置混合 | 77,425,862.40 | 4,032,597.00 | 2.34 |
| 5 | 004355 | 嘉实丰和灵活配置混合 | 53,129,280.00 | 2,767,150.00 | 3.22 |
| 6 | 009474 | 国泰致远优势混合 | 52,962,451.20 | 2,758,461.00 | 2.48 |
| 7 | 070010 | 嘉实主题混合 | 51,177,734.40 | 2,665,507.00 | 2.80 |
| 8 | 910022 | 东方红启航三年持有混合A | 42,007,680.00 | 2,187,900.00 | 2.10 |
| 9 | 010225 | 东方红启航三年持有混合B | 42,007,680.00 | 2,187,900.00 | 2.10 |
| 10 | 169107 | 东方红恒阳五年定开混合 | 41,965,401.60 | 2,185,698.00 | 2.10 |
| 11 | 000619 | 东方红产业升级混合 | 39,045,427.20 | 2,033,616.00 | 0.91 |
| 12 | 002084 | 新华鑫动力灵活配置混合C | 34,316,966.40 | 1,787,342.00 | 1.59 |
| 13 | 002083 | 新华鑫动力灵活配置混合A | 34,316,966.40 | 1,787,342.00 | 1.59 |
| 14 | 010059 | 东方红鼎元3个月定开混合 | 21,290,880.00 | 1,108,900.00 | 1.08 |
| 15 | 070021 | 嘉实主题新动力混合 | 21,187,910.40 | 1,103,537.00 | 1.96 |
| 16 | 501064 | 国泰价值优选灵活配置混合 | 20,830,080.00 | 1,084,900.00 | 1.73 |
| 17 | 004477 | 嘉实沪港深回报混合 | 20,185,977.60 | 1,051,353.00 | 2.79 |
| 18 | 501066 | 东方红恒元五年定开混合 | 18,092,275.20 | 942,306.00 | 0.83 |
| 19 | 000985 | 嘉实逆向策略股票 | 12,906,240.00 | 672,200.00 | 1.67 |
| 20 | 519001 | 银华价值优选混合 | 12,871,680.00 | 670,400.00 | 0.54 |
| 21 | 004707 | 景顺长城睿成混合A | 10,446,720.00 | 544,100.00 | 2.06 |
| 22 | 004719 | 景顺长城睿成混合C | 10,446,720.00 | 544,100.00 | 2.06 |
| 23 | 375010 | 上投摩根中国优势混合 | 10,300,800.00 | 536,500.00 | 0.42 |
| 24 | 001373 | 易方达新丝路混合 | 10,087,699.20 | 525,401.00 | 0.26 |
| 25 | 005726 | 国泰价值精选灵活配置混合 | 9,247,852.80 | 481,659.00 | 3.01 |
| 26 | 000876 | 建信稳定得利债券C | 8,645,760.00 | 450,300.00 | 0.09 |
| 27 | 000875 | 建信稳定得利债券A | 8,645,760.00 | 450,300.00 | 0.09 |
| 28 | 006195 | 国金量化多因子股票 | 7,457,280.00 | 388,400.00 | 0.12 |
| 29 | 009735 | 天弘增强回报债券E | 6,923,136.00 | 360,580.00 | 0.08 |
| 30 | 007128 | 天弘增强回报债券A | 6,923,136.00 | 360,580.00 | 0.08 |
| 31 | 007129 | 天弘增强回报债券C | 6,923,136.00 | 360,580.00 | 0.08 |
| 32 | 004278 | 东方红智逸沪港深定开混合 | 6,781,440.00 | 353,200.00 | 0.44 |
| 33 | 519013 | 海富通风格优势混合 | 5,508,480.00 | 286,900.00 | 1.74 |
| 34 | 001410 | 信达澳银新能源产业股票 | 5,112,960.00 | 266,300.00 | 0.05 |
| 35 | 001862 | 东方红收益增强债券A | 4,381,440.00 | 228,200.00 | 0.50 |
| 36 | 001863 | 东方红收益增强债券C | 4,381,440.00 | 228,200.00 | 0.50 |
| 37 | 003494 | 富国天惠成长混合(LOF)C | 3,840,000.00 | 200,000.00 | 0.01 |
| 38 | 008127 | 广发趋势优选灵活配置混合C | 3,840,000.00 | 200,000.00 | 0.14 |
| 39 | 000215 | 广发趋势优选灵活配置混合A | 3,840,000.00 | 200,000.00 | 0.14 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 3,840,000.00 | 200,000.00 | 0.01 |
| 41 | 000189 | 易方达丰华债券A | 2,991,360.00 | 155,800.00 | 0.04 |
| 42 | 006867 | 易方达丰华债券C | 2,991,360.00 | 155,800.00 | 0.04 |
| 43 | 001189 | 广发聚宝混合A | 2,880,000.00 | 150,000.00 | 0.71 |
| 44 | 007848 | 广发聚宝混合C | 2,880,000.00 | 150,000.00 | 0.71 |
| 45 | 002784 | 东方红价值精选混合C | 2,772,480.00 | 144,400.00 | 0.40 |
| 46 | 002783 | 东方红价值精选混合A | 2,772,480.00 | 144,400.00 | 0.40 |
| 47 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,716,800.00 | 141,500.00 | 0.18 |
| 48 | 180013 | 银华领先策略混合 | 2,438,400.00 | 127,000.00 | 0.54 |
| 49 | 010043 | 天弘安康颐和混合A | 2,336,640.00 | 121,700.00 | 0.19 |
| 50 | 010044 | 天弘安康颐和混合C | 2,336,640.00 | 121,700.00 | 0.19 |
| 51 | 009136 | 广发恒隆一年持有期混合C | 2,304,000.00 | 120,000.00 | 0.42 |
| 52 | 009135 | 广发恒隆一年持有期混合A | 2,304,000.00 | 120,000.00 | 0.42 |
| 53 | 020010 | 国泰金牛创新混合 | 2,144,640.00 | 111,700.00 | 0.17 |
| 54 | 005933 | 前海联合先进制造混合A | 2,042,880.00 | 106,400.00 | 2.07 |
| 55 | 005934 | 前海联合先进制造混合C | 2,042,880.00 | 106,400.00 | 2.07 |
| 56 | 009957 | 广发恒誉混合C | 1,920,000.00 | 100,000.00 | 1.02 |
| 57 | 009956 | 广发恒誉混合A | 1,920,000.00 | 100,000.00 | 1.02 |
| 58 | 000963 | 兴业多策略混合 | 1,806,720.00 | 94,100.00 | 1.46 |
| 59 | 001202 | 东方红领先精选混合 | 1,628,160.00 | 84,800.00 | 0.37 |
| 60 | 010019 | 招商瑞泽一年持有期混合C | 1,319,040.00 | 68,700.00 | 0.18 |
| 61 | 010018 | 招商瑞泽一年持有期混合A | 1,319,040.00 | 68,700.00 | 0.18 |
| 62 | 006298 | 广发稳健养老混合(FOF) | 1,307,520.00 | 68,100.00 | 0.21 |
| 63 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,148,160.00 | 59,800.00 | 0.44 |
| 64 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,148,160.00 | 59,800.00 | 0.44 |
| 65 | 420001 | 天弘精选混合 | 1,042,560.00 | 54,300.00 | 0.20 |
| 66 | 020003 | 国泰金龙行业混合 | 1,038,720.00 | 54,100.00 | 0.10 |
| 67 | 009511 | 信达澳银研究优选混合 | 877,440.00 | 45,700.00 | 0.05 |
| 68 | 560003 | 益民创新优势混合 | 766,080.00 | 39,900.00 | 0.16 |
| 69 | 420102 | 天弘永利债券B | 639,187.20 | 33,291.00 | 0.00 |
| 70 | 002794 | 天弘永利债券E | 639,187.20 | 33,291.00 | 0.00 |
| 71 | 009610 | 天弘永利债券C | 639,187.20 | 33,291.00 | 0.00 |
| 72 | 420002 | 天弘永利债券A | 639,187.20 | 33,291.00 | 0.00 |
| 73 | 006836 | 永赢惠泽一年混合 | 556,800.00 | 29,000.00 | 0.15 |
| 74 | 009086 | 鹏华价值共赢两年持有期混合 | 504,960.00 | 26,300.00 | 0.06 |
| 75 | 007249 | 广发均衡养老三年持有混合(FOF) | 470,400.00 | 24,500.00 | 0.22 |
| 76 | 005114 | 平安沪深300指数量化增强C | 455,040.00 | 23,700.00 | 0.10 |
| 77 | 005113 | 平安沪深300指数量化增强A | 455,040.00 | 23,700.00 | 0.10 |
| 78 | 003235 | 信诚至利混合C | 437,760.00 | 22,800.00 | 0.21 |
| 79 | 003234 | 信诚至利混合A | 437,760.00 | 22,800.00 | 0.21 |
| 80 | 006551 | 中庚价值领航混合 | 384,000.00 | 20,000.00 | 0.00 |
| 81 | 007668 | 广发养老2035混合(FOF) | 384,000.00 | 20,000.00 | 0.33 |
| 82 | 005287 | 海富通创业板增强C | 257,280.00 | 13,400.00 | 0.24 |
| 83 | 005288 | 海富通创业板增强A | 257,280.00 | 13,400.00 | 0.24 |
| 84 | 006890 | 上投摩根领先优选混合 | 253,440.00 | 13,200.00 | 0.47 |
| 85 | 009103 | 鹏扬红利优选混合C | 192,000.00 | 10,000.00 | 0.12 |
| 86 | 009102 | 鹏扬红利优选混合A | 192,000.00 | 10,000.00 | 0.12 |
| 87 | 420008 | 天弘债券发起式A | 191,116.80 | 9,954.00 | 0.08 |
| 88 | 420108 | 天弘债券发起式B | 191,116.80 | 9,954.00 | 0.08 |
| 89 | 001415 | 信诚新锐混合A | 178,560.00 | 9,300.00 | 0.21 |
| 90 | 002046 | 信诚新锐混合B | 178,560.00 | 9,300.00 | 0.21 |
| 91 | 009205 | 兴银丰运稳益回报混合A | 174,720.00 | 9,100.00 | 0.03 |
| 92 | 009206 | 兴银丰运稳益回报混合C | 174,720.00 | 9,100.00 | 0.03 |
| 93 | 009438 | 信达澳银科技创新一年定开混合C | 165,120.00 | 8,600.00 | 0.05 |
| 94 | 009437 | 信达澳银科技创新一年定开混合A | 165,120.00 | 8,600.00 | 0.05 |
| 95 | 004986 | 鹏华策略回报混合 | 159,360.00 | 8,300.00 | 0.06 |
| 96 | 007130 | 中庚小盘价值股票 | 94,080.00 | 4,900.00 | 0.00 |
| 97 | 161037 | 富国中证高端制造指数增强型(LOF) | 78,720.00 | 4,100.00 | 0.07 |
| 98 | 004158 | 信诚至诚混合B | 44,160.00 | 2,300.00 | 0.21 |
| 99 | 004157 | 信诚至诚混合A | 44,160.00 | 2,300.00 | 0.21 |
| 100 | 003628 | 兴银收益增强债券 | 44,160.00 | 2,300.00 | 0.01 |
| 101 | 003958 | 安信量化沪深300增强C | 42,240.00 | 2,200.00 | 0.03 |
| 102 | 003957 | 安信量化沪深300增强A | 42,240.00 | 2,200.00 | 0.03 |
| 103 | 002030 | 信诚新选混合B | 32,640.00 | 1,700.00 | 0.22 |
| 104 | 001402 | 信诚新选混合A | 32,640.00 | 1,700.00 | 0.22 |
| 105 | 003308 | 中信建投睿利混合A | 26,880.00 | 1,400.00 | 0.07 |
| 106 | 004635 | 中信建投睿利混合C | 26,880.00 | 1,400.00 | 0.07 |
| 107 | 008848 | 中融智选对冲3个月定开混合 | 19,200.00 | 1,000.00 | 0.06 |
| 108 | 005280 | 安信阿尔法定开混合A | 13,440.00 | 700.00 | 0.03 |
| 109 | 009624 | 安信阿尔法定开混合C | 13,440.00 | 700.00 | 0.03 |
| 110 | 006912 | 长城久泰沪深300指数C | 3,840.00 | 200.00 | 0.00 |
| 111 | 200002 | 长城久泰沪深300指数A | 3,840.00 | 200.00 | 0.00 |
| 112 | 001577 | 嘉实低价策略股票 | 1,920.00 | 100.00 | 0.00 |
