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持有 英维克(002837)的基金
  报告期:2023-12-31
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133,036,808.04  4,841,223.00    5.92
2001718工银物流产业股票75,993,192.00  2,765,400.00    3.37
3270028广发制造业精选混合A73,957,556.04  2,691,323.00    2.12
4010023广发制造业精选混合C73,957,556.04  2,691,323.00    2.12
5010109富国价值增长混合56,416,797.24  2,053,013.00    5.23
6050009博时新兴成长混合45,156,235.20  1,643,240.00    2.40
7001736圆信永丰优加生活股票43,853,628.24  1,595,838.00    0.94
8008657景顺长城科技创新混合38,119,871.28  1,387,186.00    2.19
9009994嘉实创新先锋混合A36,751,834.44  1,337,403.00    3.48
10009995嘉实创新先锋混合C36,751,834.44  1,337,403.00    3.48
11005940工银新能源汽车混合C31,995,815.88  1,164,331.00    0.80
12005939工银新能源汽车混合A31,995,815.88  1,164,331.00    0.80
13001513易方达信息产业混合31,759,790.16  1,155,742.00    1.02
14001410信达澳银新能源产业股票28,714,786.32  1,044,934.00    0.36
15004958圆信永丰优享生活混合27,933,557.40  1,016,505.00    0.97
16009892富国成长策略混合27,894,398.40  1,015,080.00    1.05
17519773交银数据产业灵活配置混合26,922,156.00  979,700.00    1.06
18009707工银新兴制造混合A24,082,290.36  876,357.00    3.31
19009708工银新兴制造混合C24,082,290.36  876,357.00    3.31
20481010工银中小盘混合23,577,840.00  858,000.00    1.93
21006250上投摩根动力精选混合21,560,423.28  784,586.00    2.08
22070013嘉实研究精选混合A21,339,676.44  776,553.00    2.20
23006314中融策略优选混合A21,187,134.96  771,002.00    1.76
24006315中融策略优选混合C21,187,134.96  771,002.00    1.76
25000688景顺长城研究精选股票20,513,820.00  746,500.00    2.40
26009693富国积极成长一年定期开放混合20,212,639.20  735,540.00    2.01
27002124广发新兴产业精选混合A19,513,053.36  710,082.00    1.85
28010433广发新兴产业精选混合C19,513,053.36  710,082.00    1.85
29010013易方达信息行业精选股票18,881,205.72  687,089.00    0.98
30007346易方达科技创新混合18,301,680.00  666,000.00    0.50
31004745长盛创新驱动混合17,367,085.20  631,990.00    3.26
32010094交银产业机遇混合16,680,360.00  607,000.00    1.05
33000603易方达创新驱动混合16,496,244.00  600,300.00    0.65
34512100南方中证1000ETF16,293,551.52  592,924.00    0.18
35001210天弘互联网混合16,168,132.80  588,360.00    2.34
36003887汇安丰利混合C15,111,801.60  549,920.00    5.55
37003886汇安丰利混合A15,111,801.60  549,920.00    5.55
38000534长盛高端装备混合13,910,650.80  506,210.00    3.30
39008246圆信永丰致优混合C13,726,809.60  499,520.00    0.93
40008245圆信永丰致优混合A13,726,809.60  499,520.00    0.93
41160813长盛同盛成长优选混合(LOF)12,774,902.40  464,880.00    2.00
42000977长城环保主题混合12,671,028.00  461,100.00    1.53
43008546南方产业优势两年混合A12,536,925.60  456,220.00    0.88
44009781南方产业优势两年混合C12,536,925.60  456,220.00    0.88
45004148圆信永丰多策略混合11,124,728.40  404,830.00    4.16
46960026博时特许价值混合R9,861,088.08  358,846.00    2.32
47050010博时特许价值混合A9,861,088.08  358,846.00    2.32
48519039长盛同德主题混合9,178,869.60  334,020.00    1.34
49009381汇安核心资产混合A9,137,100.00  332,500.00    2.94
50009382汇安核心资产混合C9,137,100.00  332,500.00    2.94
51501078广发科创主题3年封闭混合8,514,540.60  309,845.00    1.12
52160133南方天元新产业股票(LOF)8,420,559.00  306,425.00    0.82
53550008信诚优胜精选混合8,244,000.00  300,000.00    0.40
54000598长盛生态环境混合7,823,830.80  284,710.00    3.54
55001075宝盈转型动力混合7,765,848.00  282,600.00    1.47
56009152南方瑞盛三年混合A7,416,852.00  269,900.00    1.04
57009153南方瑞盛三年混合C7,416,852.00  269,900.00    1.04
58202007南方隆元产业主题混合7,226,690.40  262,980.00    0.79
59004959圆信永丰优悦生活混合7,122,953.40  259,205.00    0.94
60010050长城成长先锋混合C6,838,810.20  248,865.00    1.53
61010049长城成长先锋混合A6,838,810.20  248,865.00    1.53
62003889汇安丰泽混合A6,073,080.00  221,000.00    5.63
63003890汇安丰泽混合C6,073,080.00  221,000.00    5.63
64009511信达澳银研究优选混合5,859,697.80  213,235.00    0.38
65003962易方达