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持有 英诺激光(301021)的基金
  报告期：2021-06-30
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(%)
1515320华安中证电子50ETF54,849.08  5,798.00    0.02
2008969睿远均衡价值三年持有混合A31,435.58  3,323.00    0.00
3008970睿远均衡价值三年持有混合C31,435.58  3,323.00    0.00
4001074华泰柏瑞量化驱动混合A27,424.54  2,899.00    0.01
5001373易方达新丝路混合27,424.54  2,899.00    0.00
6003026安信新价值混合A27,424.54  2,899.00    0.00
7004742易方达深证100ETF联接C27,424.54  2,899.00    0.00
8006014易方达鑫转招利混合C27,424.54  2,899.00    0.00
9000566华泰柏瑞创新升级混合A27,424.54  2,899.00    0.00
10003027安信新价值混合C27,424.54  2,899.00    0.00
11005437易方达易百智能量化策略混合A27,424.54  2,899.00    0.02
12001815华泰柏瑞激励动力混合A27,424.54  2,899.00    0.00
13550015信诚至远混合A27,424.54  2,899.00    0.00
14009903易方达悦享一年持有混合C27,424.54  2,899.00    0.00
15009049易方达高端制造混合发起式27,424.54  2,899.00    0.00
16110020易方达沪深300ETF联接A27,424.54  2,899.00    0.00
17007548易方达ESG责任投资股票发起式27,424.54  2,899.00    0.01
18009265易方达消费精选股票27,424.54  2,899.00    0.00
19009808易方达创新成长混合27,424.54  2,899.00    0.00
20007346易方达科技创新混合27,424.54  2,899.00    0.00
21110013易方达科翔混合27,424.54  2,899.00    0.00
22001746易方达瑞富混合E27,424.54  2,899.00    0.00
23001832易方达瑞恒混合27,424.54  2,899.00    0.00
24001438易方达瑞享混合E27,424.54  2,899.00    0.01
25001182易方达安心回馈混合27,424.54  2,899.00    0.00
26006693金信消费升级股票C27,424.54  2,899.00    0.02
27003961易方达瑞程混合A27,424.54  2,899.00    0.00
28001437易方达瑞享混合I27,424.54  2,899.00    0.01
29005805华泰柏瑞医疗健康混合27,424.54  2,899.00    0.00
30003962易方达瑞程混合C27,424.54  2,899.00    0.00
31001285易方达新鑫混合I27,424.54  2,899.00    0.00
32000877华泰柏瑞量化优选混合27,424.54  2,899.00    0.01
33001747易方达瑞祺混合I27,424.54  2,899.00    0.00
34001442易方达瑞信混合E27,424.54  2,899.00    0.00
35001069华泰柏瑞消费成长混合27,424.54  2,899.00    0.01
36005055华泰柏瑞量化阿尔法混合A27,424.54  2,899.00    0.01
37001748易方达瑞祺混合E27,424.54  2,899.00    0.00
38001835易方达瑞祥混合I27,424.54  2,899.00    0.00
39001286易方达新鑫混合E27,424.54  2,899.00    0.00
40001441易方达瑞信混合I27,424.54  2,899.00    0.00
41001184易方达新常态混合27,424.54  2,899.00    0.00
42001314易方达新益混合I27,424.54  2,899.00    0.00
43000172华泰柏瑞量化增强混合A27,424.54  2,899.00    0.00
44005827易方达蓝筹精选混合27,424.54  2,899.00    0.00
45002910易方达供给改革混合27,424.54  2,899.00    0.00
46004010华泰柏瑞鼎利混合A27,424.54  2,899.00    0.00
47001802易方达瑞财混合I27,424.54  2,899.00    0.00
48001803易方达瑞财混合E27,424.54  2,899.00    0.00
49001315易方达新益混合E27,424.54  2,899.00    0.00
50001217易方达新收益混合C27,424.54  2,899.00    0.00
51000967华泰柏瑞创新动力混合27,424.54  2,899.00    0.01
52001836易方达瑞祥混合E27,424.54  2,899.00    0.00
53001443易方达瑞选混合I27,424.54  2,899.00    0.00
54001216易方达新收益混合A27,424.54  2,899.00    0.00
55001806易方达瑞智混合I27,424.54  2,899.00    0.00
56001856易方达环保主题混合27,424.54  2,899.00    0.00
57003293易方达科瑞灵活配置混合27,424.54  2,899.00    0.00
58001073华泰柏瑞量化绝对收益混合27,424.54  2,899.00    0.01
59004394华泰柏瑞量化创优混合27,424.54  2,899.00    0.02
60005875易方达中盘成长混合27,424.54  2,899.00    0.00
61001444易方达瑞选混合E27,424.54  2,899.00    0.00
62001018易方达新经济混合27,424.54  2,899.00    0.00
63006013易方达鑫转招利混合A27,424.54  2,899.00    0.00
64006533易方达科融混合27,424.54  2,899.00    0.01
65005409华泰柏瑞新兴产业混合A27,424.54  2,899.00    0.01
66001513易方达信息产业混合27,424.54  2,899.00    0.00
67001342易方达新享混合A27,424.54  2,899.00    0.00
68003839易方达瑞通混合A27,424.54  2,899.00    0.00
69001244华泰柏瑞量化智慧混合A27,424.54  2,899.00    0.01
70001524华泰柏瑞精选回报混合27,424.54  2,899.00    0.00
71000436易方达裕惠定开混合发起式27,424.54  2,899.00    0.00
72001807易方达瑞智混合E27,424.54  2,899.00    0.00
73001898易方达大健康主题混合27,424.54  2,899.00    0.00
74001343易方达新享混合C27,424.54  2,899.00    0.00
75000404易方达新兴成长混合27,424.54  2,899.00    0.00
76001562易方达瑞和混合27,424.54  2,899.00    0.00
77000945华夏医疗健康混合A27,424.54  2,899.00    0.00
78000970东方红睿元混合27,424.54  2,899.00    0.00
79001111中欧瑾泉灵活配置混合C27,424.54  2,899.00    0.00
80001042华夏领先股票27,424.54  2,899.00    0.00
81001059中金绝对收益混合27,424.54  2,899.00    0.02
82000946华夏医疗健康混合C27,424.54  2,899.00    0.00
83001015华夏沪深300指数增强A27,424.54  2,899.00    0.00
84000971诺安新经济股票27,424.54  2,899.00    0.00
85001143华商量化进取混合27,424.54  2,899.00    0.00
86002216易方达量化策略精选混合A27,424.54  2,899.00    0.01
87003840易方达瑞通混合C27,424.54  2,899.00    0.00
88001398华泰柏瑞健康生活混合27,424.54  2,899.00    0.01
89001076易方达改革红利混合27,424.54  2,899.00    0.00
90003882易方达瑞弘混合A27,424.54  2,899.00    0.00
91004744易方达创业板ETF联接C27,424.54  2,899.00    0.00
92001817易方达瑞兴混合I27,424.54  2,899.00    0.00
93002217易方达量化策略精选混合C27,424.54  2,899.00    0.01
94001382易方达国企改革混合27,424.54  2,899.00    0.01
95001603易方达安盈回报混合27,424.54  2,899.00    0.00
96001818易方达瑞兴混合E27,424.54  2,899.00    0.00
97003883易方达瑞弘混合C27,424.54  2,899.00    0.00
98001097华泰柏瑞积极优选股票27,424.54  2,899.00    0.01
99001247华泰柏瑞新利混合A27,424.54  2,899.00    0.00
100000603易方达创新驱动混合27,424.54  2,899.00    0.00
101004746易方达上证50指数C27,424.54  2,899.00    0.00
102001745易方达瑞富混合I27,424.54  2,899.00    0.00
103009813易方达悦兴一年持有期混合C27,424.54  2,899.00    0.00
104001249易方达新利混合27,424.54  2,899.00    0.00
105001433易方达瑞景混合27,424.54  2,899.00    0.00
106110003易方达上证50指数A27,424.54  2,899.00    0.00
107110019易方达深证100ETF联接A27,424.54  2,899.00    0.00
108006692金信消费升级股票A27,424.54  2,899.00    0.02
109004905华泰柏瑞生物医药混合A27,424.54  2,899.00    0.00
110005438易方达易百智能量化策略混合C27,424.54  2,899.00    0.02
111008283易方达金融行业股票发起式27,424.54  2,899.00    0.00
112009860易方达中证银行指数(LOF)C27,424.54  2,899.00    0.00
113010388易方达医药生物股票C27,424.54  2,899.00    0.00
114009413易方达招易一年持有期混合C27,424.54  2,899.00    0.00
115110005易方达积极成长混合27,424.54  2,899.00    0.00
116007306华泰柏瑞基本面智选混合A27,424.54  2,899.00    0.01
117009215易方达瑞川混合发起式A27,424.54  2,899.00    0.00
118008526华泰柏瑞行业精选混合A27,424.54  2,899.00    0.02
119110022易方达消费行业股票27,424.54  2,899.00    0.00
120010389易方达科益混合A27,424.54  2,899.00    0.00
121009216易方达瑞川混合发起式C27,424.54  2,899.00    0.00
122010122华泰柏瑞优势领航混合A27,424.54  2,899.00    0.00
123010390易方达科益混合C27,424.54  2,899.00    0.00
124009901易方达磐固六个月持有混合C27,424.54  2,899.00    0.00
125008286易方达研究精选股票27,424.54  2,899.00    0.00
126008528华泰柏瑞质量成长混合27,424.54  2,899.00    0.00
127009247易方达磐恒九个月持有混合A27,424.54  2,899.00    0.00
128007339易方达沪深300ETF联接C27,424.54  2,899.00    0.00
129110009易方达价值精选混合27,424.54  2,899.00    0.00
130009636华泰柏瑞景气优选混合27,424.54  2,899.00    0.00
131009900易方达磐固六个月持有混合A27,424.54  2,899.00    0.00
132008373华泰柏瑞景气回报混合A27,424.54  2,899.00    0.01
133009689易方达瑞锦混合发起式A27,424.54  2,899.00    0.00
134009902易方达悦享一年持有混合A27,424.54  2,899.00    0.00
135110010易方达价值成长混合27,424.54  2,899.00    0.00
136009248易方达磐恒九个月持有混合C27,424.54  2,899.00    0.00
137110001易方达平稳增长混合27,424.54  2,899.00    0.00
138009990华泰柏瑞品质优选混合A27,424.54  2,899.00    0.00
139009690易方达瑞锦混合发起式C27,424.54  2,899.00    0.00
140110012易方达科汇灵活配置混合27,424.54  2,899.00    0.01
141003029安信新优选混合C27,424.54  2,899.00    0.01
142001711安信新趋势混合C27,424.54  2,899.00    0.00
143001695泓德泓业混合27,424.54  2,899.00    0.01
144009014泓德睿泽混合27,424.54  2,899.00    0.00
145000577安信价值精选股票27,424.54  2,899.00    0.00
146001316安信稳健增值混合A27,424.54  2,899.00    0.00
147004966泓德致远混合C27,424.54  2,899.00    0.00
148002270东吴安盈量化混合27,424.54  2,899.00    0.01
149001410信达澳银新能源产业股票27,424.54  2,899.00    0.00
150007884易方达恒盛3个月定开混合发起式27,424.54  2,899.00    0.00
151110002易方达策略成长混合27,424.54  2,899.00    0.00
152010013易方达信息行业精选股票27,424.54  2,899.00    0.00
153009341易方达均衡成长股票27,424.54  2,899.00    0.00
154010340易方达高质量严选三年持有混合27,424.54  2,899.00    0.00
155110015易方达行业领先混合27,424.54  2,899.00    0.00
156009412易方达招易一年持有期混合A27,424.54  2,899.00    0.00
157007968华泰柏瑞研究精选混合A27,424.54  2,899.00    0.00
158009812易方达悦兴一年持有期混合A27,424.54  2,899.00    0.00
159009342易方达优质企业三年持有混合27,424.54  2,899.00    0.00
160010345华泰柏瑞成长智选混合A27,424.54  2,899.00    0.00
161110023易方达医疗保健行业混合27,424.54  2,899.00    0.00
162159807易方达中证科技50ETF27,424.54  2,899.00    0.00
163112002易方达策略成长二号混合27,424.54  2,899.00    0.00
164110030易方达沪深300量化增强27,424.54  2,899.00    0.00
165010060华泰柏瑞景利混合A27,424.54  2,899.00    0.00
166010387易方达医药生物股票A27,424.54  2,899.00    0.00
167460005华泰柏瑞价值增长混合A27,424.54  2,899.00    0.00
168510300华泰柏瑞沪深300ETF27,424.54  2,899.00    0.00
169512090易方达MSCI中国A股国际通ETF27,424.54  2,899.00    0.00
170159915易方达创业板ETF27,424.54  2,899.00    0.00
171110029易方达科讯混合27,424.54  2,899.00    0.00
172110026易方达创业板ETF联接A27,424.54  2,899.00    0.00
173110025易方达资源行业混合27,424.54  2,899.00    0.00
174515180易方达中证红利ETF27,424.54  2,899.00    0.00
175161121易方达中证银行指数(LOF)A27,424.54  2,899.00    0.00
176460007华泰柏瑞行业领先混合27,424.54  2,899.00    0.01
177161118易方达中小板指数(LOF)27,424.54  2,899.00    0.01
178510580易方达中证500ETF27,424.54  2,899.00    0.00
179515110易方达中证国企一带一路ETF27,424.54  2,899.00    0.00
180161123易方达重组指数分级27,424.54  2,899.00    0.01
181515580华泰柏瑞中证科技100ETF27,424.54  2,899.00    0.00
182510310易方达沪深300发起式ETF27,424.54  2,899.00    0.00
183512520华泰柏瑞MSCI中国A股国际通ETF27,424.54  2,899.00    0.00
184161122易方达生物科技指数分级27,424.54  2,899.00    0.00
185460009华泰柏瑞量化先行混合A27,424.54  2,899.00    0.00
186159819易方达中证人工智能主题ETF27,424.54  2,899.00    0.00
187159901易方达深证100ETF27,424.54  2,899.00    0.00
188512560易方达中证军工ETF27,424.54  2,899.00    0.01
189512510华泰柏瑞中证500ETF27,424.54  2,899.00    0.01
190161132易方达科顺定开混合(LOF)27,424.54  2,899.00    0.00
191512070易方达沪深300非银ETF27,424.54  2,899.00    0.00
192512010易方达沪深300医药ETF27,424.54  2,899.00    0.00
193960023工银稳健成长混合H27,424.54  2,899.00    0.00
194010585创金合信医药消费股票A27,424.54  2,899.00    0.01
195960041华泰柏瑞量化增强混合H27,424.54  2,899.00    0.00
196460002华泰柏瑞积极成长混合A27,424.54  2,899.00    0.00
197460001华泰柏瑞盛世中国混合27,424.54  2,899.00    0.00
198001127中银宏观策略混合27,424.54  2,899.00    0.00
199001110中欧瑾泉灵活配置混合A27,424.54  2,899.00    0.00
200000969前海开源大安全混合27,424.54  2,899.00    0.02
201000961天弘沪深300ETF联接A27,424.54  2,899.00    0.00
202960010工银核心价值混合H27,424.54  2,899.00    0.00
203720001财通价值动量混合27,424.54  2,899.00    0.00
204001112东方红中国优势混合27,424.54  2,899.00    0.00
205006167德邦乐享生活混合A27,424.54  2,899.00    0.01
206005211银河智慧主题混合27,424.54  2,899.00    0.01
207005587安信比较优势混合27,424.54  2,899.00    0.01
208160137南方中证互联网指数分级27,424.54  2,899.00    0.02
209004260德邦稳盈增长灵活配置混合27,424.54  2,899.00    0.00
210003345安信新成长混合A27,424.54  2,899.00    0.00
211009938东方欣益一年持有期混合C27,424.54  2,899.00    0.00
212001702东方创新科技混合27,424.54  2,899.00    0.00
213003346安信新成长混合C27,424.54  2,899.00    0.00
214001047光大保德信国企改革股票27,424.54  2,899.00    0.01
215001142泰达宏利创盈混合B27,424.54  2,899.00    0.01
216001113南方大数据100指数A27,424.54  2,899.00    0.00
217001070建信信息产业股票27,424.54  2,899.00    0.00
218001141泰达宏利创盈混合A27,424.54  2,899.00    0.01
219000954国泰睿吉灵活配置混合C27,424.54  2,899.00    0.00
220000962天弘中证500ETF联接A27,424.54  2,899.00    0.00
221001016华夏沪深300指数增强C27,424.54  2,899.00    0.00
222001071华安媒体互联网混合27,424.54  2,899.00    0.00
223001128宝盈新兴产业混合27,424.54  2,899.00    0.00
224000953国泰睿吉灵活配置混合A27,424.54  2,899.00    0.00
225001017泰达改革动力混合A27,424.54  2,899.00    0.01
226000955南方产业活力股票27,424.54  2,899.00    0.00
227000996中银新动力股票27,424.54  2,899.00    0.00
228001050汇添富成长多因子量化策略股票27,424.54  2,899.00    0.00
229001075宝盈转型动力混合27,424.54  2,899.00    0.00
230000986太平灵活配置混合27,424.54  2,899.00    0.00
231001125博时互联网主题灵活配置混合27,424.54  2,899.00    0.00
232001000中欧明睿新起点混合27,424.54  2,899.00    0.00
233001102前海开源国家比较优势混合27,424.54  2,899.00    0.00
234001117中欧精选定期开放混合A27,424.54  2,899.00    0.00
235001027前海开源中证大农业指数增强27,424.54  2,899.00    0.00
236001053南方创新经济混合27,424.54  2,899.00    0.00
237000960招商医药健康产业股票27,424.54  2,899.00    0.00
238001103前海开源工业革命4.0混合27,424.54  2,899.00    0.00
239006608泓德研究优选混合27,424.54  2,899.00    0.00
240001009上投摩根安全战略股票27,424.54  2,899.00    0.00
241001030天弘云端生活优选混合27,