持有 伊力特(600197)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 | 161725 | 招商中证白酒指数分级 | 472,858,338.81 | 17,403,693.00 | 0.97 |
2 | 001678 | 英大国企改革股票 | 202,121,705.50 | 7,439,150.00 | 8.16 |
3 | 512690 | 鹏华中证酒ETF | 108,089,297.03 | 3,978,259.00 | 0.85 |
4 | 009542 | 银华富利精选混合 | 93,005,681.34 | 3,423,102.00 | 3.86 |
5 | 009010 | 华夏兴阳一年持有混合 | 70,529,787.90 | 2,595,870.00 | 3.16 |
6 | 003714 | 英大睿盛混合C | 48,169,693.00 | 1,772,900.00 | 7.71 |
7 | 003713 | 英大睿盛混合A | 48,169,693.00 | 1,772,900.00 | 7.71 |
8 | 005314 | 万家中证1000指数C | 43,430,592.92 | 1,598,476.00 | 0.55 |
9 | 005313 | 万家中证1000指数A | 43,430,592.92 | 1,598,476.00 | 0.55 |
10 | 006315 | 中融策略优选混合C | 36,478,442.00 | 1,342,600.00 | 3.28 |
11 | 006314 | 中融策略优选混合A | 36,478,442.00 | 1,342,600.00 | 3.28 |
12 | 160632 | 鹏华酒分级 | 34,086,069.16 | 1,254,548.00 | 0.81 |
13 | 009861 | 鹏华新兴成长混合A | 25,683,801.00 | 945,300.00 | 1.45 |
14 | 009862 | 鹏华新兴成长混合C | 25,683,801.00 | 945,300.00 | 1.45 |
15 | 040004 | 华安宝利配置混合 | 25,681,084.00 | 945,200.00 | 1.70 |
16 | 008929 | 泰达消费红利指数C | 23,004,458.62 | 846,686.00 | 2.40 |
17 | 008928 | 泰达消费红利指数A | 23,004,458.62 | 846,686.00 | 2.40 |
18 | 000294 | 华安生态优先混合 | 21,437,130.00 | 789,000.00 | 1.10 |
19 | 010326 | 博时消费创新混合A | 21,211,619.00 | 780,700.00 | 1.55 |
20 | 010327 | 博时消费创新混合C | 21,211,619.00 | 780,700.00 | 1.55 |
21 | 660001 | 农银行业成长混合A | 18,407,675.00 | 677,500.00 | 1.27 |
22 | 009758 | 富国可转换债券C | 17,945,785.00 | 660,500.00 | 0.45 |
23 | 100051 | 富国可转换债券A | 17,945,785.00 | 660,500.00 | 0.45 |
24 | 009875 | 天弘甄选食品饮料股票A | 15,427,126.00 | 567,800.00 | 3.96 |
25 | 009876 | 天弘甄选食品饮料股票C | 15,427,126.00 | 567,800.00 | 3.96 |
26 | 000006 | 西部利得量化成长混合 | 14,712,555.00 | 541,500.00 | 0.40 |
27 | 519150 | 新华优选消费混合 | 14,024,773.62 | 516,186.00 | 3.70 |
28 | 009362 | 招商丰盈积极配置混合A | 13,889,304.00 | 511,200.00 | 1.07 |
29 | 009363 | 招商丰盈积极配置混合C | 13,889,304.00 | 511,200.00 | 1.07 |
30 | 005233 | 广发睿毅领先混合 | 13,536,094.00 | 498,200.00 | 0.24 |
31 | 003145 | 中融竞争优势股票 | 13,055,185.00 | 480,500.00 | 4.17 |
32 | 005028 | 鹏华研究精选混合 | 12,468,313.00 | 458,900.00 | 1.45 |
33 | 010264 | 鹏华成长智选混合A | 12,261,821.00 | 451,300.00 | 0.38 |
34 | 010265 | 鹏华成长智选混合C | 12,261,821.00 | 451,300.00 | 0.38 |
35 | 001113 | 南方大数据100指数A | 11,943,932.00 | 439,600.00 | 0.85 |
36 | 004344 | 南方大数据100指数C | 11,943,932.00 | 439,600.00 | 0.85 |
37 | 005771 | 银华可转债债券 | 11,799,931.00 | 434,300.00 | 0.42 |
38 | 006926 | 长城量化精选股票 | 11,180,455.00 | 411,500.00 | 4.11 |
39 | 512100 | 南方中证1000ETF | 11,128,832.00 | 409,600.00 | 0.11 |
40 | 002501 | 银华远景债券 | 11,078,812.03 | 407,759.00 | 0.18 |
41 | 001040 | 新华策略精选股票 | 11,040,094.78 | 406,334.00 | 1.31 |
42 | 660012 | 农银汇理消费主题混合A | 10,984,831.00 | 404,300.00 | 1.94 |
43 | 960033 | 农银汇理消费主题混合H | 10,984,831.00 | 404,300.00 | 1.94 |
44 | 007127 | 博道远航混合C | 10,772,905.00 | 396,500.00 | 0.88 |
45 | 007126 | 博道远航混合A | 10,772,905.00 | 396,500.00 | 0.88 |
46 | 009960 | 银华多元机遇混合 | 10,096,507.85 | 371,605.00 | 1.22 |
47 | 160222 | 国泰国证食品饮料行业指数分级 | 9,665,944.86 | 355,758.00 | 0.19 |
48 | 008273 | 广发优质生活混合 | 8,813,948.00 | 324,400.00 | 0.98 |
49 | 519655 | 银河服务混合 | 8,284,133.00 | 304,900.00 | 2.80 |
50 | 001725 | 汇添富高端制造股票 | 8,151,000.00 | 300,000.00 | 0.36 |
51 | 217009 | 招商核心价值混合 | 7,463,599.00 | 274,700.00 | 1.06 |
52 | 660004 | 农银策略价值混合 | 7,039,747.00 | 259,100.00 | 1.28 |
53 | 519156 | 新华行业灵活配置混合A | 6,966,388.00 | 256,400.00 | 1.20 |
54 | 519157 | 新华行业灵活配置混合C | 6,966,388.00 | 256,400.00 | 1.20 |
55 | 519158 | 新华趋势领航混合 | 6,816,953.00 | 250,900.00 | 1.83 |
56 | 004505 | 博时新兴消费主题混合 | 6,583,291.00 | 242,300.00 | 1.52 |
57 | 310328 | 申万菱信新动力混合 | 6,390,384.00 | 235,200.00 | 0.39 |
58 | 217010 | 招商大盘蓝筹混合 | 6,317,025.00 | 232,500.00 | 1.06 |
59 | 519087 | 新华优选分红混合 | 5,765,474.00 | 212,200.00 | 0.62 |
60 | 010282 | 中信建投智享生活混合A | 5,434,000.00 | 200,000.00 | 2.57 |
61 | 010283 | 中信建投智享生活混合C | 5,434,000.00 | 200,000.00 | 2.57 |
62 | 001608 | 英大策略优选混合C | 5,113,394.00 | 188,200.00 | 7.53 |
63 | 001607 | 英大策略优选混合A | 5,113,394.00 | 188,200.00 | 7.53 |
64 | 519678 | 银河消费驱动混合 | 4,483,050.00 | 165,000.00 | 4.61 |
65 | 162208 | 泰达宏利首选企业股票 | 4,481,012.25 | 16 |