持有 英杰电气(300820)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 | 009645 | 东方阿尔法优势产业混合C | 138,212,962.62 | 1,677,749.00 | 2.88 |
2 | 009644 | 东方阿尔法优势产业混合A | 138,212,962.62 | 1,677,749.00 | 2.88 |
3 | 001404 | 招商移动互联网产业股票 | 119,436,583.50 | 1,449,825.00 | 3.73 |
4 | 001071 | 华安媒体互联网混合 | 104,687,433.06 | 1,270,787.00 | 1.31 |
5 | 008065 | 汇添富中盘积极成长混合A | 91,861,938.00 | 1,115,100.00 | 3.08 |
6 | 008066 | 汇添富中盘积极成长混合C | 91,861,938.00 | 1,115,100.00 | 3.08 |
7 | 360014 | 光大保德信信用添益债券C | 90,726,412.08 | 1,101,316.00 | 0.66 |
8 | 360013 | 光大保德信信用添益债券A | 90,726,412.08 | 1,101,316.00 | 0.66 |
9 | 240004 | 华宝动力组合混合 | 51,460,726.50 | 624,675.00 | 2.07 |
10 | 004374 | 华泰保兴吉年丰混合A | 49,848,138.00 | 605,100.00 | 4.50 |
11 | 004375 | 华泰保兴吉年丰混合C | 49,848,138.00 | 605,100.00 | 4.50 |
12 | 000697 | 汇添富移动互联股票 | 49,419,185.34 | 599,893.00 | 1.92 |
13 | 470098 | 汇添富逆向投资混合 | 48,028,528.56 | 583,012.00 | 4.10 |
14 | 001694 | 华安沪港深外延增长灵活配置混合 | 47,881,974.54 | 581,233.00 | 1.19 |
15 | 202027 | 南方高端装备混合A | 47,059,986.90 | 571,255.00 | 2.48 |
16 | 005207 | 南方高端装备混合C | 47,059,986.90 | 571,255.00 | 2.48 |
17 | 001040 | 新华策略精选股票 | 45,597,330.00 | 553,500.00 | 5.43 |
18 | 006879 | 华安智能生活混合 | 44,724,102.00 | 542,900.00 | 1.23 |
19 | 005450 | 华夏稳盛混合 | 41,312,169.54 | 501,483.00 | 2.74 |
20 | 009647 | 南方核心成长混合C | 39,536,303.88 | 479,926.00 | 2.42 |
21 | 009646 | 南方核心成长混合A | 39,536,303.88 | 479,926.00 | 2.42 |
22 | 519087 | 新华优选分红混合 | 38,195,487.00 | 463,650.00 | 4.12 |
23 | 006128 | 银河和美生活混合 | 37,071,000.00 | 450,000.00 | 7.51 |
24 | 519670 | 银河行业混合 | 35,563,446.00 | 431,700.00 | 3.95 |
25 | 006867 | 易方达丰华债券C | 31,681,865.16 | 384,582.00 | 0.42 |
26 | 000189 | 易方达丰华债券A | 31,681,865.16 | 384,582.00 | 0.42 |
27 | 506006 | 汇添富科创板2年定开混合 | 29,973,468.72 | 363,844.00 | 1.70 |
28 | 009929 | 南方创新驱动混合A | 28,421,100.00 | 345,000.00 | 0.83 |
29 | 009930 | 南方创新驱动混合C | 28,421,100.00 | 345,000.00 | 0.83 |
30 | 007193 | 恒越核心精选混合C | 28,235,745.00 | 342,750.00 | 1.65 |
31 | 006299 | 恒越核心精选混合A | 28,235,745.00 | 342,750.00 | 1.65 |
32 | 240010 | 华宝行业精选混合 | 27,580,576.86 | 334,797.00 | 2.02 |
33 | 519018 | 汇添富均衡增长混合 | 27,012,402.00 | 327,900.00 | 0.96 |
34 | 519679 | 银河主题策略混合 | 25,282,422.00 | 306,900.00 | 5.34 |
35 | 202011 | 南方优选价值混合A | 24,778,256.40 | 300,780.00 | 2.30 |
36 | 960020 | 南方优选价值混合H | 24,778,256.40 | 300,780.00 | 2.30 |
37 | 006539 | 南方优选价值混合C | 24,778,256.40 | 300,780.00 | 2.30 |
38 | 150103 | 银河银泰混合 | 24,714,000.00 | 300,000.00 | 2.11 |
39 | 519157 | 新华行业灵活配置混合C | 24,639,858.00 | 299,100.00 | 4.25 |
40 | 519156 | 新华行业灵活配置混合A | 24,639,858.00 | 299,100.00 | 4.25 |
41 | 007460 | 华安成长创新混合 | 22,646,262.00 | 274,900.00 | 1.12 |
42 | 010132 | 南方创新成长混合A | 22,609,355.76 | 274,452.00 | 2.34 |
43 | 010133 | 南方创新成长混合C | 22,609,355.76 | 274,452.00 | 2.34 |
44 | 006266 | 永赢智能领先混合A | 21,868,265.28 | 265,456.00 | 1.93 |
45 | 006269 | 永赢智能领先混合C | 21,868,265.28 | 265,456.00 | 1.93 |
46 | 001182 | 易方达安心回馈混合 | 21,440,465.94 | 260,263.00 | 0.79 |
47 | 519909 | 华安安顺灵活配置混合 | 20,487,906.00 | 248,700.00 | 2.16 |
48 | 005136 | 华安幸福生活混合 | 19,746,486.00 | 239,700.00 | 2.25 |
49 | 519726 | 交银稳固收益债券 | 19,371,657.00 | 235,150.00 | 0.26 |
50 | 519158 | 新华趋势领航混合 | 17,373,942.00 | 210,900.00 | 4.65 |
51 | 008919 | 永赢科技驱动混合A | 17,213,301.00 | 208,950.00 | 1.97 |
52 | 008920 | 永赢科技驱动混合C | 17,213,301.00 | 208,950.00 | 1.97 |
53 | 006642 | 华泰保兴吉年利混合 | 16,978,518.00 | 206,100.00 | 3.44 |
54 | 009681 | 南方创新精选一年混合A | 16,496,595.00 | 200,250.00 | 1.94 |
55 | 009682 | 南方创新精选一年混合C | 16,496,595.00 | 200,250.00 | 1.94 |
56 | 009684 | 汇添富创新增长一年定开混合C | 16,476,000.00 | 200,000.00 | 1.45 |
57 | 009683 | 汇添富创新增长一年定开混合A | 16,476,000.00 | 200,000.00 | 1.45 |
58 | 519126 | 浦银安盛新经济结构混合 | 14,675,997.00 | 178,150.00 | 2.22 |
59 | 010563 | 永赢成长领航混合C | 13,418,960.58 | 162,891.00 | 1.83 |
60 | 010562 | 永赢成长领航混合A | 13,418,960.58 | 162,891.00 | 1.83 |
61 | 008655 | 招商科技创新混合A | 13,198,594.08 | 160,216.00 | 1.62 |
62 | 008656 | 招商科技创新混合C | 13,198,594.08 | 160,216.00 | 1.62 |
63 | 008187 | 淳厚信睿混合C | 12,572,341.32 | 152,614.00 | 0.35 |
64 | 008186 | 淳厚信睿混合A | 12,572,341.32 | 152,614.00 | 0.35 |
65 | 660015 | |