行情中心升级到1.1版! 官方博客
持有 英方软件(688435)的基金
  报告期:2024-06-30
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(%)
1002560诺安和鑫混合2,368,005.12  94,872.00    0.11
2007126博道远航混合A1,753,065.60  70,235.00    0.11
3007127博道远航混合C1,753,065.60  70,235.00    0.11
4166301华商新趋势优选混合1,307,329.92  52,377.00    0.01
5506006汇添富科创板2年定开混合1,251,619.20  50,145.00    0.10
6000390华商优势行业混合1,201,624.32  48,142.00    0.01
7005233广发睿毅领先混合1,130,688.00  45,300.00    0.04
8007471博道叁佰智航股票C823,680.00  33,000.00    0.06
9007470博道叁佰智航股票A823,680.00  33,000.00    0.06
10006594博道中证500增强C808,704.00  32,400.00    0.05
11006593博道中证500增强A808,704.00  32,400.00    0.05
12001734广发百发大数据成长混合A746,304.00  29,900.00    0.06
13001735广发百发大数据成长混合E746,304.00  29,900.00    0.06
14007832博道伍佰智航股票C553,787.52  22,187.00    0.09
15007831博道伍佰智航股票A553,787.52  22,187.00    0.09
16630002华商盛世成长混合537,239.04  21,524.00    0.01
17007045博道沪深300增强C509,184.00  20,400.00    0.05
18007044博道沪深300增强A509,184.00  20,400.00    0.05
19005443国金量化多策略混合195,611.52  7,837.00    0.01
20006161博道启航混合C184,704.00  7,400.00    0.07
21006160博道启航混合A184,704.00  7,400.00    0.07
22003834华夏能源革新股票171,849.60  6,885.00    0.00
23009208建信沪深300指数增强(LOF)C119,808.00  4,800.00    0.03
24165310建信沪深300指数增强(LOF)A119,808.00  4,800.00    0.03
25002871华夏智胜价值成长股票A117,312.00  4,700.00    0.02
26002872华夏智胜价值成长股票C117,312.00  4,700.00    0.02
27008318博道久航混合A99,840.00  4,000.00    0.03
28008319博道久航混合C99,840.00  4,000.00    0.03
29006195国金量化多因子股票87,709.44  3,514.00    0.00
30003835鹏华沪深港新兴成长混合68,090.88  2,728.00    0.00
31003593国泰景气行业灵活配置混合68,090.88  2,728.00    0.03
32009376景顺长城成长领航混合68,090.88  2,728.00    0.01
33009468博时健康成长双周定期可赎回混合A68,090.88  2,728.00    0.02
34009469博时健康成长双周定期可赎回混合C68,090.88  2,728.00    0.02
35008716鹏华优质回报两年定开混合68,090.88  2,728.00    0.02
36007146鹏华研究智选混合68,090.88  2,728.00    0.02
37007523汇添富内需增长股票A68,090.88  2,728.00    0.02
38007524汇添富内需增长股票C68,090.88  2,728.00    0.02
39320011诺安中小盘精选混合68,090.88  2,728.00    0.01
40184801鹏华前海万科REITS68,090.88  2,728.00    0.00
41960026博时特许价值混合R68,090.88  2,728.00    0.02
42050010博时特许价值混合A68,090.88  2,728.00    0.02
43010298汇添富品牌驱动六个月持有混合68,090.88  2,728.00    0.00
44010265鹏华成长智选混合C68,090.88  2,728.00    0.00
45010264鹏华成长智选混合A68,090.88  2,728.00    0.00
46001188鹏华改革红利股票59,304.96  2,376.00    0.03
47001410信达澳银新能源产业股票58,281.60  2,335.00    0.00
48163001长信医疗保健混合(LOF)46,126.08  1,848.00    0.03
49000971诺安新经济股票37,290.24  1,494.00    0.00
50320015诺安行业轮动混合29,652.48  1,188.00    0.01
51005260银华稳健增利灵活配置混合发起式A27,605.76  1,106.00    0.11
52005261银华稳健增利灵活配置混合发起式C27,605.76  1,106.00    0.11
53009086鹏华价值共赢两年持有期混合25,284.48  1,013.00    0.00
54003655信达澳银新财富混合15,824.64  634.00    0.01
55009511信达澳银研究优选混合12,579.84  504.00    0.00
56006347安信量化优选股票C9,984.00  400.00    0.02
57006346安信量化优选股票A9,984.00  400.00    0.02
58004986鹏华策略回报混合7,687.68  308.00    0.00
59206012鹏华价值精选股票6,514.56  261.00    0.00
60470098汇添富逆向投资混合199.68  8.00    0.00