| 持有 英威腾(002334)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 | 001856 | 易方达环保主题混合 | 385,741,019.30 | 30,277,945.00 | 4.85 |
| 2 | 009049 | 易方达高端制造混合发起式 | 122,873,478.00 | 9,644,700.00 | 2.56 |
| 3 | 110010 | 易方达价值成长混合 | 76,440,000.00 | 6,000,000.00 | 2.44 |
| 4 | 001128 | 宝盈新兴产业混合 | 31,672,914.00 | 2,486,100.00 | 4.13 |
| 5 | 001166 | 建信环保产业股票 | 22,768,928.00 | 1,787,200.00 | 3.27 |
| 6 | 001410 | 信达澳银新能源产业股票 | 21,417,214.00 | 1,681,100.00 | 0.22 |
| 7 | 001076 | 易方达改革红利混合 | 19,944,737.54 | 1,565,521.00 | 0.86 |
| 8 | 160611 | 鹏华优质治理混合(LOF) | 19,758,466.00 | 1,550,900.00 | 2.34 |
| 9 | 005812 | 鹏华产业精选混合 | 15,835,820.00 | 1,243,000.00 | 2.60 |
| 10 | 590002 | 中邮核心成长混合 | 15,288,000.00 | 1,200,000.00 | 0.45 |
| 11 | 550002 | 中信保诚精萃成长混合 | 12,740,000.00 | 1,000,000.00 | 0.76 |
| 12 | 007127 | 博道远航混合C | 11,241,024.34 | 882,341.00 | 0.91 |
| 13 | 007126 | 博道远航混合A | 11,241,024.34 | 882,341.00 | 0.91 |
| 14 | 515750 | 富国中证科技50策略ETF | 10,111,738.00 | 793,700.00 | 1.58 |
| 15 | 010265 | 鹏华成长智选混合C | 9,065,784.00 | 711,600.00 | 0.28 |
| 16 | 010264 | 鹏华成长智选混合A | 9,065,784.00 | 711,600.00 | 0.28 |
| 17 | 001980 | 中欧量化驱动混合 | 9,019,920.00 | 708,000.00 | 0.25 |
| 18 | 005037 | 银华新能源新材料量化股票发起式A | 7,962,500.00 | 625,000.00 | 0.57 |
| 19 | 005038 | 银华新能源新材料量化股票发起式C | 7,962,500.00 | 625,000.00 | 0.57 |
| 20 | 005136 | 华安幸福生活混合 | 7,223,580.00 | 567,000.00 | 0.82 |
| 21 | 009341 | 易方达均衡成长股票 | 7,019,740.00 | 551,000.00 | 0.14 |
| 22 | 010128 | 宝盈发展新动能股票A | 6,204,380.00 | 487,000.00 | 4.17 |
| 23 | 010129 | 宝盈发展新动能股票C | 6,204,380.00 | 487,000.00 | 4.17 |
| 24 | 006158 | 博时荣享回报混合A | 5,783,960.00 | 454,000.00 | 0.50 |
| 25 | 006159 | 博时荣享回报混合C | 5,783,960.00 | 454,000.00 | 0.50 |
| 26 | 007832 | 博道伍佰智航股票C | 4,262,549.20 | 334,580.00 | 0.71 |
| 27 | 007831 | 博道伍佰智航股票A | 4,262,549.20 | 334,580.00 | 0.71 |
| 28 | 009511 | 信达澳银研究优选混合 | 3,704,792.00 | 290,800.00 | 0.22 |
| 29 | 008866 | 博时产业新趋势混合A | 3,644,914.00 | 286,100.00 | 0.50 |
| 30 | 008867 | 博时产业新趋势混合C | 3,644,914.00 | 286,100.00 | 0.50 |
| 31 | 007146 | 鹏华研究智选混合 | 2,965,872.00 | 232,800.00 | 0.58 |
| 32 | 001125 | 博时互联网主题灵活配置混合 | 2,920,008.00 | 229,200.00 | 0.70 |
| 33 | 161031 | 富国中证工业4.0指数分级 | 2,798,978.00 | 219,700.00 | 0.38 |
| 34 | 010456 | 博时产业精选混合C | 2,695,784.00 | 211,600.00 | 0.50 |
| 35 | 010455 | 博时产业精选混合A | 2,695,784.00 | 211,600.00 | 0.50 |
| 36 | 001416 | 嘉实事件驱动股票 | 2,628,262.00 | 206,300.00 | 0.28 |
| 37 | 009592 | 博时研究精选持有期混合C | 2,590,042.00 | 203,300.00 | 0.50 |
| 38 | 009591 | 博时研究精选持有期混合A | 2,590,042.00 | 203,300.00 | 0.50 |
| 39 | 005878 | 博时产业新动力混合C | 2,508,506.00 | 196,900.00 | 0.50 |
| 40 | 000936 | 博时产业新动力混合A | 2,508,506.00 | 196,900.00 | 0.50 |
| 41 | 006195 | 国金量化多因子股票 | 2,223,130.00 | 174,500.00 | 0.04 |
| 42 | 004234 | 中欧数据挖掘混合C | 2,116,114.00 | 166,100.00 | 0.36 |
| 43 | 001990 | 中欧数据挖掘混合A | 2,116,114.00 | 166,100.00 | 0.36 |
| 44 | 001219 | 上投摩根动态多因子混合 | 2,085,538.00 | 163,700.00 | 1.67 |
| 45 | 159907 | 广发中小板300ETF | 1,941,576.00 | 152,400.00 | 0.36 |
| 46 | 004435 | 博时逆向投资混合C | 1,512,238.00 | 118,700.00 | 1.25 |
| 47 | 004434 | 博时逆向投资混合A | 1,512,238.00 | 118,700.00 | 1.25 |
| 48 | 167506 | 安信深圳科技指数(LOF)A | 1,472,744.00 | 115,600.00 | 1.18 |
| 49 | 167507 | 安信深圳科技指数(LOF)C | 1,472,744.00 | 115,600.00 | 1.18 |
| 50 | 001468 | 广发改革混合 | 1,396,304.00 | 109,600.00 | 0.25 |
| 51 | 006161 | 博道启航混合C | 1,338,974.00 | 105,100.00 | 0.31 |
| 52 | 006160 | 博道启航混合A | 1,338,974.00 | 105,100.00 | 0.31 |
| 53 | 009188 | 鹏华股息精选混合 | 1,284,192.00 | 100,800.00 | 2.09 |
| 54 | 001983 | 中邮低碳经济灵活配置混合 | 1,274,000.00 | 100,000.00 | 2.68 |
| 55 | 519223 | 海富通欣荣混合C | 1,217,944.00 | 95,600.00 | 0.17 |
| 56 | 519224 | 海富通欣荣混合A | 1,217,944.00 | 95,600.00 | 0.17 |
| 57 | 004572 | 万家家瑞债券C | 1,212,848.00 | 95,200.00 | 0.08 |
| 58 | 004571 | 万家家瑞债券A | 1,212,848.00 | 95,200.00 | 0.08 |
| 59 | 005632 | 鹏华量化先锋混合 | 1,209,026.00 | 94,900.00 | 0.41 |
| 60 | 519030 | 海富通稳固收益债券 | 1,202,656.00 | 94,400.00 | 0.03 |
| 61 | 008324 | 宝盈祥利稳健配置混合A | 1,146,600.00 | 90,000.00 | 1.54 |
| 62 | 008325 | 宝盈祥利稳健配置混合C | 1,146,600.00 | 90,000.00 | 1.54 |
| 63 | 002142 | 博时外延增长主题混合 | 1,144,052.00 | 89,800.00 | 0.50 |
| 64 | 007666 | 华夏鼎泓债券A | 913,458.00 | 71,700.00 | 0.20 |
| 65 | 007667 | 华夏鼎泓债券C | 913,458.00 | 71,700.00 | 0.20 |
| 66 | 110013 | 易方达科翔混合 | 895,622.00 | 70,300.00 | 0.02 |
| 67 | 110001 | 易方达平稳增长混合 | 872,396.98 | 68,477.00 | 0.03 |
| 68 | 009486 | 光大保德信瑞和混合A | 713,440.00 | 56,000.00 | 2.31 |
| 69 | 009487 | 光大保德信瑞和混合C | 713,440.00 | 56,000.00 | 2.31 |
| 70 | 009437 | 信达澳银科技创新一年定开混合A | 701,974.00 | 55,100.00 | 0.22 |
| 71 | 009438 | 信达澳银科技创新一年定开混合C | 701,974.00 | 55,100.00 | 0.22 |
| 72 | 000030 | 长城核心优选混合 | 644,644.00 | 50,600.00 | 0.46 |
| 73 | 007713 | 华富科技动能混合 | 637,000.00 | 50,000.00 | 0.91 |
| 74 | 006440 | 中信建投中证500指数增强A | 519,792.00 | 40,800.00 | 0.11 |
| 75 | 006441 | 中信建投中证500指数增强C | 519,792.00 | 40,800.00 | 0.11 |
| 76 | 006813 | 博时汇悦回报混合 | 476,476.00 | 37,400.00 | 0.70 |
| 77 | 000541 | 华商创新成长混合发起式 | 394,940.00 | 31,000.00 | 0.06 |
| 78 | 005177 | 华夏睿磐泰利混合A | 387,296.00 | 30,400.00 | 0.02 |
| 79 | 005178 | 华夏睿磐泰利混合C | 387,296.00 | 30,400.00 | 0.02 |
| 80 | 008795 | 海富通阿尔法对冲混合C | 360,542.00 | 28,300.00 | 0.08 |
| 81 | 519062 | 海富通阿尔法对冲混合A | 360,542.00 | 28,300.00 | 0.08 |
| 82 | 000844 | 南方绝对收益混合 | 326,144.00 | 25,600.00 | 0.34 |
| 83 | 531020 | 建信转债增强债券C | 322,322.00 | 25,300.00 | 0.31 |
| 84 | 530020 | 建信转债增强债券A | 322,322.00 | 25,300.00 | 0.31 |
| 85 | 001488 | 万家瑞丰混合A | 313,404.00 | 24,600.00 | 0.14 |
| 86 | 001489 | 万家瑞丰混合C | 313,404.00 | 24,600.00 | 0.14 |
| 87 | 531009 | 建信收益增强C | 300,664.00 | 23,600.00 | 0.31 |
| 88 | 530009 | 建信收益增强A | 300,664.00 | 23,600.00 | 0.31 |
| 89 | 008319 | 博道久航混合C | 294,294.00 | 23,100.00 | 0.15 |
| 90 | 008318 | 博道久航混合A | 294,294.00 | 23,100.00 | 0.15 |
| 91 | 006354 | 国泰民裕进取灵活配置混合 | 262,444.00 | 20,600.00 | 0.51 |
| 92 | 000926 | 中信建投睿信混合A | 252,252.00 | 19,800.00 | 0.30 |
| 93 | 004676 | 中信建投睿信混合C | 252,252.00 | 19,800.00 | 0.30 |
| 94 | 519007 | 海富通强化回报混合 | 200,018.00 | 15,700.00 | 0.08 |
| 95 | 004202 | 华夏睿磐泰兴混合 | 179,634.00 | 14,100.00 | 0.02 |
| 96 | 004720 | 华夏睿磐泰茂混合A | 178,360.00 | 14,000.00 | 0.02 |
| 97 | 004721 | 华夏睿磐泰茂混合C | 178,360.00 | 14,000.00 | 0.02 |
| 98 | 005258 | 景顺长城量化平衡混合 | 169,442.00 | 13,300.00 | 0.22 |
| 99 | 005438 | 易方达易百智能量化策略混合C | 166,894.00 | 13,100.00 | 0.21 |
| 100 | 005437 | 易方达易百智能量化策略混合A | 166,894.00 | 13,100.00 | 0.21 |
| 101 | 006501 | 建信润利增强债券C | 136,318.00 | 10,700.00 | 0.28 |
| 102 | 006500 | 建信润利增强债券A | 136,318.00 | 10,700.00 | 0.28 |
| 103 | 004635 | 中信建投睿利混合C | 119,756.00 | 9,400.00 | 0.29 |
| 104 | 003308 | 中信建投睿利混合A | 119,756.00 | 9,400.00 | 0.29 |
| 105 | 009107 | 嘉合同顺智选股票C | 118,482.00 | 9,300.00 | 0.15 |
| 106 | 009106 | 嘉合同顺智选股票A | 118,482.00 | 9,300.00 | 0.15 |
| 107 | 003302 | 华夏鼎融债券C | 101,920.00 | 8,000.00 | 0.01 |
| 108 | 003301 | 华夏鼎融债券A | 101,920.00 | 8,000.00 | 0.01 |
| 109 | 005287 | 海富通创业板增强C | 95,550.00 | 7,500.00 | 0.09 |
| 110 | 005288 | 海富通创业板增强A | 95,550.00 | 7,500.00 | 0.09 |
| 111 | 005140 | 华夏睿磐泰荣混合A | 81,536.00 | 6,400.00 | 0.03 |
| 112 | 005141 | 华夏睿磐泰荣混合C | 81,536.00 | 6,400.00 | 0.03 |
| 113 | 003958 | 安信量化沪深300增强C | 66,248.00 | 5,200.00 | 0.05 |
| 114 | 003957 | 安信量化沪深300增强A | 66,248.00 | 5,200.00 | 0.05 |
| 115 | 002339 | 海富通安颐收益混合C | 56,056.00 | 4,400.00 | 0.03 |
| 116 | 519050 | 海富通安颐收益混合A | 56,056.00 | 4,400.00 | 0.03 |
| 117 | 005961 | 博时量化价值股票C | 52,234.00 | 4,100.00 | 0.04 |
| 118 | 005960 | 博时量化价值股票A | 52,234.00 | 4,100.00 | 0.04 |
| 119 | 009156 | 海富通富泽混合A | 44,590.00 | 3,500.00 | 0.03 |
| 120 | 009157 | 海富通富泽混合C | 44,590.00 | 3,500.00 | 0.03 |
| 121 | 006006 | 诺安鼎利混合C | 36,946.00 | 2,900.00 | 0.12 |
| 122 | 006005 | 诺安鼎利混合A | 36,946.00 | 2,900.00 | 0.12 |
| 123 | 005120 | 上投摩根量化多因子混合 | 31,850.00 | 2,500.00 | 0.16 |
| 124 | 006201 | 景顺长城量化先锋混合 | 29,302.00 | 2,300.00 | 0.05 |
| 125 | 005280 | 安信阿尔法定开混合A | 28,028.00 | 2,200.00 | 0.05 |
| 126 | 009624 | 安信阿尔法定开混合C | 28,028.00 | 2,200.00 | 0.05 |
| 127 | 004360 | 创金合信量化核心混合C | 22,932.00 | 1,800.00 | 0.04 |
| 128 | 004359 | 创金合信量化核心混合A | 22,932.00 | 1,800.00 | 0.04 |
| 129 | 001242 | 博时中证淘金大数据100A | 22,932.00 | 1,800.00 | 0.01 |
| 130 | 001243 | 博时中证淘金大数据100I | 22,932.00 | 1,800.00 | 0.01 |
| 131 | 006063 | 景顺MSCI中国A股国际通指数增强 | 16,562.00 | 1,300.00 | 0.03 |
| 132 | 004986 | 鹏华策略回报混合 | 1,274.00 | 100.00 | 0.00 |
| 133 | 009086 | 鹏华价值共赢两年持有期混合 | 1,274.00 | 100.00 | 0.00 |
| 134 | 206012 | 鹏华价值精选股票 | 1,274.00 | 100.00 | 0.00 |
