行情中心升级到1.1版! 官方博客
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(%)
1161725招商中证白酒指数分级472,858,338.81  17,403,693.00    0.97
2001678英大国企改革股票202,121,705.50  7,439,150.00    8.16
3512690鹏华中证酒ETF108,089,297.03  3,978,259.00    0.85
4009542银华富利精选混合93,005,681.34  3,423,102.00    3.86
5009010华夏兴阳一年持有混合70,529,787.90  2,595,870.00    3.16
6003714英大睿盛混合C48,169,693.00  1,772,900.00    7.71
7003713英大睿盛混合A48,169,693.00  1,772,900.00    7.71
8005313万家中证1000指数A43,430,592.92  1,598,476.00    0.55
9005314万家中证1000指数C43,430,592.92  1,598,476.00    0.55
10006315中融策略优选混合C36,478,442.00  1,342,600.00    3.28
11006314中融策略优选混合A36,478,442.00  1,342,600.00    3.28
12160632鹏华酒分级34,086,069.16  1,254,548.00    0.81
13009861鹏华新兴成长混合A25,683,801.00  945,300.00    1.45
14009862鹏华新兴成长混合C25,683,801.00  945,300.00    1.45
15040004华安宝利配置混合25,681,084.00  945,200.00    1.70
16008929泰达消费红利指数C23,004,458.62  846,686.00    2.40
17008928泰达消费红利指数A23,004,458.62  846,686.00    2.40
18000294华安生态优先混合21,437,130.00  789,000.00    1.10
19010326博时消费创新混合A21,211,619.00  780,700.00    1.55
20010327博时消费创新混合C21,211,619.00  780,700.00    1.55
21660001农银行业成长混合A18,407,675.00  677,500.00    1.27
22009758富国可转换债券C17,945,785.00  660,500.00    0.45
23100051富国可转换债券A17,945,785.00  660,500.00    0.45
24009876天弘甄选食品饮料股票C15,427,126.00  567,800.00    3.96
25009875天弘甄选食品饮料股票A15,427,126.00  567,800.00    3.96
26000006西部利得量化成长混合14,712,555.00  541,500.00    0.40
27519150新华优选消费混合14,024,773.62  516,186.00    3.70
28009363招商丰盈积极配置混合C13,889,304.00  511,200.00    1.07
29009362招商丰盈积极配置混合A13,889,304.00  511,200.00    1.07
30005233广发睿毅领先混合13,536,094.00  498,200.00    0.24
31003145中融竞争优势股票13,055,185.00  480,500.00    4.17
32005028鹏华研究精选混合12,468,313.00  458,900.00    1.45
33010265鹏华成长智选混合C12,261,821.00  451,300.00    0.38
34010264鹏华成长智选混合A12,261,821.00  451,300.00    0.38
35004344南方大数据100指数C11,943,932.00  439,600.00    0.85
36001113南方大数据100指数A11,943,932.00  439,600.00    0.85
37005771银华可转债债券11,799,931.00  434,300.00    0.42
38006926长城量化精选股票11,180,455.00  411,500.00    4.11
39512100南方中证1000ETF11,128,832.00  409,600.00    0.11
40002501银华远景债券11,078,812.03  407,759.00    0.18
41001040新华策略精选股票11,040,094.78  406,334.00    1.31
42660012农银汇理消费主题混合A10,984,831.00  404,300.00    1.94
43960033农银汇理消费主题混合H10,984,831.00  404,300.00    1.94
44007126博道远航混合A10,772,905.00  396,500.00    0.88
45007127博道远航混合C10,772,905.00  396,500.00    0.88
46009960银华多元机遇混合10,096,507.85  371,605.00    1.22
47160222国泰国证食品饮料行业指数分级9,665,944.86  355,758.00    0.19
48008273广发优质生活混合8,813,948.00  324,400.00    0.98
49519655银河服务混合8,284,133.00  304,900.00    2.80
50001725汇添富高端制造股票8,151,000.00  300,000.00    0.36
51217009招商核心价值混合7,463,599.00  274,700.00    1.06
52660004农银策略价值混合7,039,747.00  259,100.00    1.28
53519156新华行业灵活配置混合A6,966,388.00  256,400.00    1.20
54519157新华行业灵活配置混合C6,966,388.00  256,400.00    1.20
55519158新华趋势领航混合6,816,953.00  250,900.00    1.83
56004505博时新兴消费主题混合6,583,291.00  242,300.00    1.52
57310328申万菱信新动力混合6,390,384.00  235,200.00    0.39
58217010招商大盘蓝筹混合6,317,025.00  232,500.00    1.06
59519087新华优选分红混合5,765,474.00  212,200.00    0.62
60010282中信建投智享生活混合A5,434,000.00  200,000.00    2.57
61010283中信建投智享生活混合C5,434,000.00  200,000.00    2.57
62001607英大策略优选混合A5,113,394.00  188,200.00    7.53
63001608英大策略优选混合C5,113,394.00  188,200.00    7.53
64519678银河消费驱动混合4,483,050.00  165,000.00    4.61
65162208泰达宏利首选企业股票4,481,012.25