| 持有 英搏尔(300681)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 162006 | 长城久富混合(LOF) | 105,951,390.85 | 2,688,630.00 | 2.58 |
| 2 | 270028 | 广发制造业精选混合A | 88,706,198.90 | 2,239,490.00 | 1.43 |
| 3 | 010023 | 广发制造业精选混合C | 88,706,198.90 | 2,239,490.00 | 1.43 |
| 4 | 001224 | 中邮新思路灵活配置混合 | 83,177,831.20 | 2,099,920.00 | 3.26 |
| 5 | 004241 | 中欧时代先锋股票C | 79,221,505.18 | 2,000,038.00 | 0.51 |
| 6 | 001938 | 中欧时代先锋股票A | 79,221,505.18 | 2,000,038.00 | 0.51 |
| 7 | 007777 | 中邮研究精选混合 | 49,755,467.74 | 1,256,134.00 | 3.04 |
| 8 | 008981 | 中邮科技创新精选混合C | 33,890,712.10 | 855,610.00 | 3.19 |
| 9 | 008980 | 中邮科技创新精选混合A | 33,890,712.10 | 855,610.00 | 3.19 |
| 10 | 002620 | 中邮未来新蓝筹灵活配置混合 | 33,058,941.71 | 834,611.00 | 2.81 |
| 11 | 005275 | 中欧创新成长灵活配置混合A | 26,824,821.00 | 694,920.00 | 0.96 |
| 12 | 005276 | 中欧创新成长灵活配置混合C | 26,824,821.00 | 694,920.00 | 0.96 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 26,662,283.20 | 673,120.00 | 0.20 |
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 26,662,283.20 | 673,120.00 | 0.20 |
| 15 | 270007 | 广发大盘成长混合 | 25,507,176.38 | 643,958.00 | 0.98 |
| 16 | 004231 | 中欧行业成长混合(LOF)C | 20,489,753.00 | 530,820.00 | 0.53 |
| 17 | 166006 | 中欧行业成长混合(LOF)A | 20,489,753.00 | 530,820.00 | 0.53 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 20,489,753.00 | 530,820.00 | 0.53 |
| 19 | 010213 | 中欧互联网混合A | 19,697,888.80 | 510,308.00 | 0.48 |
| 20 | 010214 | 中欧互联网混合C | 19,697,888.80 | 510,308.00 | 0.48 |
| 21 | 002124 | 广发新兴产业精选混合A | 19,191,045.00 | 484,500.00 | 0.66 |
| 22 | 010433 | 广发新兴产业精选混合C | 19,191,045.00 | 484,500.00 | 0.66 |
| 23 | 009872 | 中欧责任投资混合A | 18,122,043.80 | 469,483.00 | 0.51 |
| 24 | 009873 | 中欧责任投资混合C | 18,122,043.80 | 469,483.00 | 0.51 |
| 25 | 004237 | 中欧新蓝筹混合C | 16,722,549.80 | 422,180.00 | 0.14 |
| 26 | 001885 | 中欧新蓝筹混合E | 16,722,549.80 | 422,180.00 | 0.14 |
| 27 | 166002 | 中欧新蓝筹混合A | 16,722,549.80 | 422,180.00 | 0.14 |
| 28 | 501080 | 中金科创主题混合 | 16,493,009.85 | 416,385.00 | 3.24 |
| 29 | 008375 | 中欧启航三年混合A | 12,606,644.20 | 326,597.00 | 0.47 |
| 30 | 008376 | 中欧启航三年混合C | 12,606,644.20 | 326,597.00 | 0.47 |
| 31 | 002810 | 金信转型创新成长混合 | 12,029,240.12 | 303,692.00 | 3.14 |
| 32 | 515700 | 平安中证新能源汽车产业ETF | 11,654,054.20 | 294,220.00 | 0.21 |
| 33 | 210005 | 金鹰主题优势混合 | 11,221,116.90 | 283,290.00 | 3.67 |
| 34 | 001521 | 国寿安保成长优选股票 | 10,913,505.64 | 275,524.00 | 0.69 |
| 35 | 010080 | 中欧优势成长混合 | 7,883,108.80 | 204,223.00 | 0.62 |
| 36 | 010017 | 华夏科技前沿6个月定开混合C | 4,717,551.00 | 119,100.00 | 0.66 |
| 37 | 010016 | 华夏科技前沿6个月定开混合A | 4,717,551.00 | 119,100.00 | 0.66 |
| 38 | 007126 | 博道远航混合A | 4,095,674.00 | 103,400.00 | 0.35 |
| 39 | 007127 | 博道远航混合C | 4,095,674.00 | 103,400.00 | 0.35 |
| 40 | 001373 | 易方达新丝路混合 | 3,699,574.00 | 93,400.00 | 0.10 |
| 41 | 162202 | 泰达宏利周期混合 | 3,620,354.00 | 91,400.00 | 0.46 |
| 42 | 004751 | 广发鑫和混合C | 2,968,769.50 | 74,950.00 | 1.00 |
| 43 | 004750 | 广发鑫和混合A | 2,968,769.50 | 74,950.00 | 1.00 |
| 44 | 000976 | 长城新兴产业混合 | 2,732,761.00 | 69,800.00 | 2.65 |
| 45 | 000986 | 太平灵活配置混合 | 2,376,600.00 | 60,000.00 | 0.21 |
| 46 | 519967 | 长信利富债券 | 2,191,225.20 | 55,320.00 | 0.83 |
| 47 | 010311 | 中银量化价值混合C | 1,861,670.00 | 47,000.00 | 1.00 |
| 48 | 004881 | 中银量化价值混合A | 1,861,670.00 | 47,000.00 | 1.00 |
| 49 | 540002 | 汇丰晋信龙腾混合 | 1,624,010.00 | 41,000.00 | 0.17 |
| 50 | 002910 | 易方达供给改革混合 | 1,436,654.70 | 36,270.00 | 0.02 |
| 51 | 002210 | 创金合信量化多因子股票A | 1,346,740.00 | 34,000.00 | 0.29 |
| 52 | 003865 | 创金合信量化多因子股票C | 1,346,740.00 | 34,000.00 | 0.29 |
| 53 | 007142 | 嘉合稳健增长混合C | 1,218,799.70 | 30,770.00 | 1.87 |
| 54 | 007141 | 嘉合稳健增长混合A | 1,218,799.70 | 30,770.00 | 1.87 |
| 55 | 002947 | 大成景盛一年定期开放债券C | 863,498.00 | 21,800.00 | 0.15 |
| 56 | 002946 | 大成景盛一年定期开放债券A | 863,498.00 | 21,800.00 | 0.15 |
| 57 | 040002 | 华安中国A股增强指数 | 804,083.00 | 20,300.00 | 0.07 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 772,395.00 | 19,500.00 | 0.03 |
| 59 | 006369 | 弘毅远方国企转型升级混合 | 693,175.00 | 17,500.00 | 1.52 |
| 60 | 008179 | 同泰慧盈混合C | 673,370.00 | 17,000.00 | 0.50 |
| 61 | 008178 | 同泰慧盈混合A | 673,370.00 | 17,000.00 | 0.50 |
| 62 | 005075 | 富国研究量化精选混合 | 534,735.00 | 13,500.00 | 0.22 |
| 63 | 007771 | 同泰开泰混合C | 522,852.00 | 13,200.00 | 1.57 |
| 64 | 007770 | 同泰开泰混合A | 522,852.00 | 13,200.00 | 1.57 |
| 65 | 159936 | 广发中证全指可选消费ETF | 259,049.40 | 6,540.00 | 0.13 |
| 66 | 008038 | 兴银先锋成长混合C | 255,880.60 | 6,460.00 | 0.80 |
| 67 | 008037 | 兴银先锋成长混合A | 255,880.60 | 6,460.00 | 0.80 |
| 68 | 001849 | 前海开源强势共识100强股票 | 209,933.00 | 5,300.00 | 0.80 |
| 69 | 005288 | 海富通创业板增强A | 166,362.00 | 4,200.00 | 0.18 |
| 70 | 005287 | 海富通创业板增强C | 166,362.00 | 4,200.00 | 0.18 |
| 71 | 006195 | 国金量化多因子股票 | 99,025.00 | 2,500.00 | 0.00 |
| 72 | 009613 | 上银中证500指数增强A | 87,142.00 | 2,200.00 | 0.06 |
| 73 | 009614 | 上银中证500指数增强C | 87,142.00 | 2,200.00 | 0.06 |
| 74 | 009514 | 创金合信同顺创业板精选股票C | 55,454.00 | 1,400.00 | 0.23 |
| 75 | 009513 | 创金合信同顺创业板精选股票A | 55,454.00 | 1,400.00 | 0.23 |
| 76 | 001474 | 兴银丰盈灵活配置混合 | 45,155.40 | 1,140.00 | 0.56 |
| 77 | 001036 | 嘉实企业变革股票 | 35,649.00 | 900.00 | 0.00 |
| 78 | 100038 | 富国沪深300增强 | 19,805.00 | 500.00 | 0.00 |
| 79 | 009327 | 东兴兴晟混合A | 14,655.70 | 370.00 | 0.03 |
| 80 | 009328 | 东兴兴晟混合C | 14,655.70 | 370.00 | 0.03 |
| 81 | 000270 | 建信灵活配置混合 | 2,772.70 | 70.00 | 0.00 |
