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持有 英方软件(688435)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(%)
1320007诺安成长混合104,894,594.64  1,379,466.00    0.46
2001042华夏领先股票44,103,200.00  580,000.00    3.87
3002560诺安和鑫混合40,151,781.40  528,035.00    1.30
4002345华夏高端制造混合38,551,823.76  506,994.00    2.78
5506006汇添富科创板2年定开混合33,008,964.00  434,100.00    1.87
6166301华商新趋势优选混合20,329,141.92  267,348.00    0.14
7001411诺安创新驱动混合A19,897,614.92  261,673.00    1.90
8002051诺安创新驱动混合C19,897,614.92  261,673.00    1.90
9001706诺安积极回报混合19,156,072.84  251,921.00    0.81
10000390华商优势行业混合15,415,285.04  202,726.00    0.20
11519091新华泛资源优势混合14,312,629.00  188,225.00    1.42
12009886新华景气行业混合C12,883,381.16  169,429.00    1.42
13009885新华景气行业混合A12,883,381.16  169,429.00    1.42
14001068华融新锐灵活配置混合12,774,720.00  168,000.00    4.81
15007484信达澳银核心科技混合12,205,636.64  160,516.00    0.36
16519089新华优选成长混合9,862,920.28  129,707.00    1.56
17001410信达澳银新能源产业股票9,567,733.00  125,825.00    0.10
18003834华夏能源革新股票7,610,235.28  100,082.00    0.05
19007115金元顺安桉盛债券C7,035,981.20  92,530.00    0.51
20004093金元顺安桉盛债券A7,035,981.20  92,530.00    0.51
21630002华商盛世成长混合6,640,345.08  87,327.00    0.14
22000584新华鑫益灵活配置混合6,170,037.68  81,142.00    1.39
23004605富国新活力灵活配置混合C5,775,998.40  75,960.00    1.13
24004604富国新活力灵活配置混合A5,775,998.40  75,960.00    1.13
25008635华安科技创新混合3,802,000.00  50,000.00    0.83
26004846南华瑞盈混合发起C3,310,629.52  43,538.00    1.31
27004845南华瑞盈混合发起A3,310,629.52  43,538.00    1.31
28506002易方达科创板两年定期开放混合3,306,447.32  43,483.00    0.22
29009511信达澳银研究优选混合1,627,256.00  21,400.00    0.10
30008488华商恒益稳健混合1,361,344.12  17,903.00    0.10
31519018汇添富均衡增长混合1,014,753.80  13,345.00    0.04
32007424西部利得聚禾混合C942,287.68  12,392.00    1.65
33007423西部利得聚禾混合A942,287.68  12,392.00    1.65
34004573新华鑫泰灵活配置混合747,093.00  9,825.00    1.50
35519766交银荣鑫灵活配置混合551,290.00  7,250.00    0.50
36009437信达澳银科技创新一年定开混合A314,121.24  4,131.00    0.10
37009438信达澳银科技创新一年定开混合C314,121.24  4,131.00    0.10
38008843同泰远见混合C232,758.44  3,061.00    1.16
39008842同泰远见混合A232,758.44  3,061.00    1.16
40007524汇添富内需增长股票C207,437.12  2,728.00    0.05
41007523汇添富内需增长股票A207,437.12  2,728.00    0.05
42320011诺安中小盘精选混合207,437.12  2,728.00    0.02
43008375中欧启航三年混合A207,437.12  2,728.00    0.01
44010298汇添富品牌驱动六个月持有混合207,437.12  2,728.00    0.01
45008376中欧启航三年混合C207,437.12  2,728.00    0.01
46005164富荣福锦混合A207,437.12  2,728.00    0.10
47005165富荣福锦混合C207,437.12  2,728.00    0.10
48184801鹏华前海万科REITS207,437.12  2,728.00    0.01
49160611鹏华优质治理混合(LOF)207,437.12  2,728.00    0.02
50010264鹏华成长智选混合A207,437.12  2,728.00    0.01
51008716鹏华优质回报两年定开混合207,437.12  2,728.00    0.04
52008419惠升惠泽混合C207,437.12  2,728.00    0.02
53008418惠升惠泽混合A207,437.12  2,728.00    0.02
54007146鹏华研究智选混合207,437.12  2,728.00    0.04
55009086鹏华价值共赢两年持有期混合207,437.12  2,728.00    0.02
56010265鹏华成长智选混合C207,437.12  2,728.00    0.01
57005434鹏华睿投混合207,437.12  2,728.00    0.04
58005812鹏华产业精选混合207,437.12  2,728.00    0.03
59000649长城久鑫灵活配置混合205,916.32  2,708.00    0.42
60515210国泰中证钢铁ETF199,225.84  2,728.00    0.01
61003835鹏华沪深港新兴成长混合199,225.84  2,728.00    0.01
62000854鹏华养老产业股票199,225.84  2,728.00    0.03
63009828融通转型三动力灵活配置混合C199,225.84  2,728.00    0.06
64000717融通转型三动力灵活配置混合A199,225.84  2,728.00    0.06
65001496工银聚焦30股票199,225.84  2,728.00    0.08
66161605融通蓝筹成长混合199,225.84  2,728.00    0.04
67050010博时特许价值混合A199,225.84  2,728.00    0.04
68450002国富弹性市值混合199,225.84  2,728.00    0.01
69050007博时平衡配置混合199,225.84  2,728.00    0.06
70512670鹏华中证国防ETF199,225.84  2,728.00    0.01
71515080招商中证红利ETF199,225.84  2,728.00    0.01
72160634鹏华环保分级199,225.84  2,728.00    0.06
73002574招商瑞庆混合A199,225.84  2,728.00    0.01
74007832博道伍佰智航股票C199,225.84  2,728.00    0.03
75005062博时中证500指数增强A199,225.84  2,728.00    0.04
76005765中欧明睿新常态混合C199,225.84  2,728.00    0.00
77005802添富智能制造股票199,225.84  2,728.00    0.01
78960026博时特许价值混合R199,225.84  2,728.00    0.04
79001487宝盈优势产业混合199,225.84  2,728.00    0.02
80000020景顺长城品质投资混合199,225.84  2,728.00    0.04
81004075交银医药创新股票199,225.84  2,728.00    0.01
82003516国泰融安多策略灵活配置混合199,225.84  2,728.00    0.02
83000805中银新经济混合199,225.84  2,728.00    0.07
84003593国泰景气行业灵活配置混合199,225.84  2,728.00    0.06
85001717工银前沿医疗股票199,225.84  2,728.00    0.00
86006364招商丰韵混合A199,225.84  2,728.00    0.05
87001140工银总回报灵活配置混合199,225.84  2,728.00    0.05
88960012中银收益混合H199,225.84  2,728.00    0.01
89006682景顺长城中证500指数增强199,225.84  2,728.00    0.02
90163804中银收益混合A199,225.84  2,728.00    0.01
91006365招商丰韵混合C199,225.84  2,728.00    0.05
92161232国投瑞银瑞盛混合(LOF)199,225.84  2,728.00    0.04
93009491宝盈创新驱动股票A199,225.84  2,728.00    0.02
94007085招商瑞庆混合C199,225.84  2,728.00    0.01
95008919永赢科技驱动混合A199,225.84  2,728.00    0.02
96008507交银内核驱动混合199,225.84  2,728.00    0.01
97010446国泰金福三个月定期开放混合199,225.84  2,728.00    0.02
98009492宝盈创新驱动股票C199,225.84  2,728.00    0.02
99009474国泰致远优势混合199,225.84  2,728.00    0.01
100009439西部利得国企红利指数增强(LOF)C199,225.84  2,728.00    0.01
101010586创金合信医药消费股票C199,225.84  2,728.00    0.06
102008920永赢科技驱动混合C199,225.84  2,728.00    0.02
103009376景顺长城成长领航混合199,225.84  2,728.00    0.02
104010585创金合信医药消费股票A199,225.84  2,728.00    0.06
105217010招商大盘蓝筹混合199,225.84  2,728.00    0.03
106260116景顺长城核心竞争力混合A199,225.84  2,728.00    0.01
107501059西部利得国企红利指数增强(LOF)A199,225.84  2,728.00    0.01
108161706招商优质成长混合(LOF)199,225.84  2,728.00    0.01
109519760交银新回报灵活配置混合C199,225.84  2,728.00    0.00
110481008工银大盘蓝筹混合199,225.84  2,728.00    0.08
111519690交银稳健配置混合A199,225.84  2,728.00    0.01
112519752交银新回报灵活配置混合A199,225.84  2,728.00    0.00
113260112景顺长城能源基建混合199,225.84  2,728.00    0.00
114003433信诚至瑞混合C199,225.84  2,728.00    0.05
115003432信诚至瑞混合A199,225.84  2,728.00    0.05
116009231鹏华安和混合C199,225.84  2,728.00    0.04
117009230鹏华安和混合A199,225.84  2,728.00    0.04
118121006国投瑞银稳健增长混合199,225.84  2,728.00    0.03
119501016国泰中证申万证券行业指数(LOF)199,225.84  2,728.00    0.01
120003318景顺长城中证500行业中性低波动指数199,225.84  2,728.00    0.02
121588090华泰柏瑞上证科创板50成份ETF199,225.84  2,728.00    0.01
122008593天弘沪深300指数增强C199,225.84  2,728.00    0.01
123515580华泰柏瑞中证科技100ETF199,225.84  2,728.00    0.04
124008592天弘沪深300指数增强A199,225.84  2,728.00    0.01
125007356汇添富科技创新混合C199,225.84  2,728.00    0.01
126005421中欧嘉泽灵活配置混合199,225.84  2,728.00    0.02
127005795博时中证500指数增强C199,225.84  2,728.00    0.04
128004235中欧价值智选混合C199,225.84  2,728.00    0.00
129004231中欧行业成长混合(LOF)C199,225.84  2,728.00    0.01
130002660兴业聚源灵活配置混合199,225.84  2,728.00    0.08
131002919东吴智慧医疗混合199,225.84  2,728.00    0.06
132004453前海开源盈鑫混合A199,225.84  2,728.00    0.05
133001726汇添富新兴消费股票199,225.84  2,728.00    0.07
134001886中欧行业成长混合(LOF)E199,225.84  2,728.00    0.01
135001811中欧明睿新常态混合A199,225.84  2,728.00    0.00
136004454前海开源盈鑫混合C199,225.84  2,728.00    0.05
137001712东方红优势精选混合199,225.84  2,728.00    0.04
138000961天弘沪深300ETF联接A199,225.84  2,728.00    0.00
139001887中欧价值智选混合E199,225.84  2,728.00    0.00
140002418汇添富优选回报混合C199,225.84  2,728.00    0.01
141001074华泰柏瑞量化驱动混合A199,225.84  2,728.00    0.05
142006649汇安多因子混合C199,225.84  2,728.00    0.04
143001605国富沪港深成长精选股票199,225.84  2,728.00    0.01
144006648汇安多因子混合A199,225.84  2,728.00    0.04
145006531华泰柏瑞量化驱动混合C199,225.84  2,728.00    0.05
146320005诺安价值增长混合199,225.84  2,728.00    0.02
147020026国泰成长优选混合199,225.84  2,728.00    0.04
148020015国泰区位优势混合199,225.84  2,728.00    0.05
149960008景顺长城核心竞争力混合H199,225.84  2,728.00    0.01
150501053东方红目标优选定开混合199,225.84  2,728.00    0.03
151166006中欧行业成长混合(LOF)A199,225.84  2,728.00    0.01
152470021汇添富优选回报混合A199,225.84  2,728.00    0.01
153910007东方红启元三年持有混合A199,225.84  2,728.00    0.01
154519994长信金利趋势混合199,225.84  2,728.00    0.00
155470008汇添富策略回报混合199,225.84  2,728.00    0.02
156501082博时科创主题3年封闭混合199,225.84  2,728.00    0.04
157257010国联安小盘精选混合199,225.84  2,728.00    0.02
158166019中欧价值智选混合A199,225.84  2,728.00    0.00
159501065汇添富经典成长定开混合199,225.84  2,728.00    0.04
160009539兴业睿进混合A199,225.84  2,728.00    0.04
161009469博时健康成长双周定期可赎回混合C199,225.84  2,728.00    0.03
162009740博时研究臻选持有期混合A199,225.84  2,728.00    0.03
163008794博道嘉元混合C199,225.84  2,728.00    0.03
164008967博时成长优选两年封闭混合C199,225.84  2,728.00    0.05
165010031华泰柏瑞生物医药混合C199,225.84  2,728.00    0.04
166009774财通资管优选回报一年持有期混合199,225.84  2,728.00    0.04
167009741博时研究臻选持有期混合C199,225.84  2,728.00    0.03
168009540兴业睿进混合C199,225.84  2,728.00    0.04
169008966博时成长优选两年封闭混合A199,225.84  2,728.00    0.05
170009468博时健康成长双周定期可赎回混合A199,225.84  2,728.00    0.03
171007355汇添富科技创新混合A199,225.84  2,728.00    0.01
172008793博道嘉元混合A199,225.84  2,728.00    0.03
173008528华泰柏瑞质量成长混合199,225.84  2,728.00    0.04
174004905华泰柏瑞生物医药混合A199,225.84  2,728.00    0.04
175005918天弘沪深300ETF联接C199,225.84  2,728.00    0.00
176007887东方红启元三年持有混合B199,225.84  2,728.00    0.01
177007831博道伍佰智航股票A199,225.84  2,728.00    0.03
178519677银河定投宝腾讯济安指数198,925.76  2,728.00    0.06
179004986鹏华策略回报混合197,399.84  2,596.00    0.07
180320010诺安中证100指数A192,799.20  2,640.00    0.06
181010351诺安中证100指数C192,799.20  2,640.00    0.06
182008531惠升惠民混合A190,708.32  2,508.00    0.09
183008532惠升惠民混合C190,708.32  2,508.00    0.09
184005726国泰价值精选灵活配置混合186,372.56  2,552.00    0.06
185001188鹏华改革红利股票180,671.04  2,376.00    0.06
186005683国寿安保华兴灵活配置混合151,026.04  2,068.00    0.10
187006386华泰保兴研究智选灵活配置混合C147,812.72  2,024.00    0.11
188006385华泰保兴研究智选灵活配置混合A147,812.72  2,024.00    0.11
189163001长信医疗保健混合(LOF)134,959.44  1,848.00    0.07
190009364工银科技创新6个月定开混合A122,106.16  1,672.00    0.07
191009365工银科技创新6个月定开混合C122,106.16  1,672.00    0.07
192515100景顺长城中证红利低波动100ETF118,892.84  1,628.00    0.01
193000971诺安新经济股票113,603.76  1,494.00    0.01
194008307方正富邦天璇混合C106,039.56  1,452.00    0.07
195008306方正富邦天璇混合A106,039.56  1,452.00    0.07
196002628招商安博混合A93,186.28  1,276.00    0.07
197002629招商安博混合C93,186.28  1,276.00    0.07
198320015诺安行业轮动混合90,335.52  1,188.00    0.02
199005708国联安远见成长混合86,759.64  1,188.00    0.10
200003190创金合信消费主题股票A49,882.24  656.00    0.02
201003191创金合信消费主题股票C49,882.24  656.00    0.02
202470098汇添富逆向投资混合608.32  8.00    0.00
203009360招商创新增长混合A152.08  2.00    0.00
204009361招商创新增长混合C152.08  2.00    0.00