行情中心升级到1.1版! 官方博客
持有 英维克(002837)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(%)
1005368富国清洁能源产业灵活配置混合144,946,216.62  4,841,223.00    4.97
2009147建信新能源行业股票110,999,196.72  3,707,388.00    2.49
3010023广发制造业精选混合C93,569,775.42  3,125,243.00    1.79
4270028广发制造业精选混合A93,569,775.42  3,125,243.00    1.79
5202027南方高端装备混合A91,322,778.42  3,050,193.00    4.81
6005207南方高端装备混合C91,322,778.42  3,050,193.00    4.81
7007450兴全多维价值混合C91,185,443.64  3,045,606.00    2.18
8007449兴全多维价值混合A91,185,443.64  3,045,606.00    2.18
9050009博时新兴成长混合70,012,893.60  2,338,440.00    3.11
10001410信达澳银新能源产业股票67,033,983.36  2,238,944.00    0.70
11165516信诚周期轮动混合(LOF)64,422,257.28  2,151,712.00    3.05
12010109富国价值增长混合42,662,404.20  1,424,930.00    3.06
13340008兴全有机增长混合42,549,500.46  1,421,159.00    2.26
14002345华夏高端制造混合41,327,080.20  1,380,330.00    2.98
15010433广发新兴产业精选混合C39,106,190.88  1,306,152.00    1.71
16002124广发新兴产业精选混合A39,106,190.88  1,306,152.00    1.71
17010330东吴兴享成长混合37,774,908.78  1,261,687.00    5.01
18006250上投摩根动力精选混合26,953,425.12  900,248.00    2.21
19481010工银中小盘混合25,688,520.00  858,000.00    1.76
20240005华宝多策略增长混合24,851,367.66  830,039.00    2.62
21003886汇安丰利混合A22,698,112.80  758,120.00    4.83
22003887汇安丰利混合C22,698,112.80  758,120.00    4.83
23009693富国积极成长一年定期开放混合22,022,067.60  735,540.00    1.71
24004241中欧时代先锋股票C19,466,359.26  650,179.00    0.13
25001938中欧时代先锋股票A19,466,359.26  650,179.00    0.13
26001513易方达信息产业混合19,175,671.80  640,470.00    0.43
27000126招商安润灵活配置混合18,568,788.00  620,200.00    2.57
28010013易方达信息行业精选股票18,155,017.20  606,380.00    0.71
29050010博时特许价值混合A17,842,623.24  595,946.00    3.45
30960026博时特许价值混合R17,842,623.24  595,946.00    3.45
31163411兴全精选混合17,700,168.72  591,188.00    0.55
32512100南方中证1000ETF17,148,254.76  572,754.00    0.17
33006299恒越核心精选混合A16,251,432.00  542,800.00    0.95
34007193恒越核心精选混合C16,251,432.00  542,800.00    0.95
35006751富国互联科技股票15,997,361.16  534,314.00    0.51
36009892富国成长策略混合15,817,900.80  528,320.00    0.48
37501188汇添富3年封闭运作战略配售混合(LOF)13,196,833.44  440,776.00    0.99
38009511信达澳银研究优选混合11,860,281.90  396,135.00    0.71
39008546南方产业优势两年混合A11,536,480.80  385,320.00    0.65
40009781南方产业优势两年混合C11,536,480.80  385,320.00    0.65
41000592建信改革红利股票11,373,008.40  379,860.00    1.33
42160813长盛同盛成长优选混合(LOF)11,349,655.20  379,080.00    1.61
43501078广发科创主题3年封闭混合11,312,679.30  377,845.00    1.09
44006257信达澳银先进智造股票11,171,512.20  373,130.00    0.54
45004745长盛创新驱动混合11,098,458.60  370,690.00    1.71
46009382汇安核心资产混合C11,077,800.00  370,000.00    2.73
47009381汇安核心资产混合A11,077,800.00  370,000.00    2.73
48001985富国低碳新经济混合11,011,033.80  367,770.00    0.58
49005535泰信竞争优选混合10,778,400.00  360,000.00    1.86
50000534长盛高端装备混合10,604,149.20  354,180.00    1.77
51009913中信保诚成长动力混合10,479,898.20  350,030.00    2.90
52004423华商研究精选混合10,326,306.00  344,900.00    0.58
53004148圆信永丰多策略混合9,991,876.20  333,730.00    3.21
54590002中邮核心成长混合9,353,705.10  312,415.00    0.28
55000654华商新锐产业混合9,351,459.60  312,340.00    0.60
56005903泰达宏利绩优混合9,160,442.40  305,960.00    1.78
57290006泰信蓝筹精选混合8,982,000.00  300,000.00    1.73
58001088华宝国策导向混合8,622,720.00  288,000.00    2.59
59519039长盛同德主题混合8,461,642.80  282,620.00    1.07
60001197长盛转型升级混合8,418,529.20  281,180.00    2.67
61161610融通领先成长混合(LOF)A8,337,092.40  278,460.00    0.64
62009241融通领先成长混合(LOF)C8,337,092.40  278,460.00    0.64
63008635华安科技创新混合8,083,800.00  270,000.00    1.76
64006315中融策略优选混合C7,842,842.88  261,952.00    0.70
65006314