行情中心升级到1.1版! 官方博客
持有 英可瑞(300713)的基金
  报告期:2017-12-31
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(%)
1001072华安智能装备主题股票6,497,651.70  76,533.00    0.69
2003446英大睿鑫混合A594,979.20  7,008.00    0.16
3004375华泰保兴吉年丰混合C594,979.20  7,008.00    0.23
4004374华泰保兴吉年丰混合A594,979.20  7,008.00    0.23
5001271英大灵活配置混合发起式B594,979.20  7,008.00    0.43
6001270英大灵活配置混合发起式A594,979.20  7,008.00    0.43
7001665平安鑫安混合C594,979.20  7,008.00    0.23
8001664平安鑫安混合A594,979.20  7,008.00    0.23
9673020西部利得成长精选混合594,979.20  7,008.00    0.20
10673043西部利得行业主题优选混合C594,979.20  7,008.00    0.25
11673040西部利得行业主题优选混合A594,979.20  7,008.00    0.25
12003447英大睿鑫混合C594,979.20  7,008.00    0.16
13000458英大领先回报混合594,979.20  7,008.00    0.31
14673030西部利得多策略优选混合594,979.20  7,008.00    0.16
15512880国泰中证全指证券公司ETF594,979.20  7,008.00    0.09
16450001国富中国收益混合577,023.09  7,707.00    0.20
17519672银河蓝筹精选混合542,839.68  7,008.00    0.20
18004138上银鑫达灵活配置混合542,839.68  7,008.00    0.22
19150103银河银泰混合542,839.68  7,008.00    0.04
20519679银河主题策略混合542,839.68  7,008.00    0.05
21519670银河行业混合542,839.68  7,008.00    0.04
22519668银河成长混合542,839.68  7,008.00    0.18
23519655银河服务混合542,839.68  7,008.00    0.02
24150968银河研究精选混合542,839.68  7,008.00    0.05
25151001银河稳健混合542,839.68  7,008.00    0.09
26519673银河康乐股票542,839.68  7,008.00    0.09
27519674银河创新成长混合542,839.68  7,008.00    0.19
28519651银河转型混合542,839.68  7,008.00    0.05
29000520上银新兴价值成长混合542,839.68  7,008.00    0.25
30519644银河智联混合542,839.68  7,008.00    0.20
31002729华富益鑫灵活配置混合C524,688.96  7,008.00    0.28
32519959长信多利混合524,688.96  7,008.00    0.19
33002801泓德泓信混合524,688.96  7,008.00    0.06
34001362景顺长城领先回报混合A524,688.96  7,008.00    0.18
35003027安信新价值混合C524,688.96  7,008.00    0.14
36003026安信新价值混合A524,688.96  7,008.00    0.14
37001255长城改革红利混合524,688.96  7,008.00    0.08
38002072长安鑫利优选混合C524,688.96  7,008.00    0.26
39000496长安产业精选混合A524,688.96  7,008.00    0.37
40002071长安产业精选混合C524,688.96  7,008.00    0.37
41690007民生加银景气行业混合A524,688.96  7,008.00    0.05
42001657长安鑫富领先混合524,688.96  7,008.00    0.29
43200015长城优化升级混合524,688.96  7,008.00    0.51
44200012长城中小盘成长混合524,688.96  7,008.00    0.34
45004907长安泓沣中短债债券A524,688.96  7,008.00    0.32
46004908长安泓沣中短债债券C524,688.96  7,008.00    0.32
47002512长城久润混合524,688.96  7,008.00    0.03
4800018L易方达保本一号混合524,688.96  7,008.00    0.01
49200006长城消费增值混合524,688.96  7,008.00    0.04
50960005上投摩根双息平衡混合H524,688.96  7,008.00    0.02
51200010长城双动力混合524,688.96  7,008.00    0.15
52200007长城安心回报混合524,688.96  7,008.00    0.02
53002297方正富邦优选灵活配置混合C524,688.96  7,008.00    0.15
54162006长城久富混合(LOF)524,688.96  7,008.00    0.06
55163412兴全轻资产混合(LOF)524,688.96  7,008.00    0.01
56340008兴全有机增长混合524,688.96  7,008.00    0.01
57340006兴全全球视野股票524,688.96  7,008.00    0.03
58110003易方达上证50指数A524,688.96  7,008.00    0.00
59163402兴全趋势投资混合(LOF)524,688.96  7,008.00    0.00
60163407兴全沪深300指数(LOF)A524,688.96  7,008.00    0.04
61001281长安鑫利优选混合A524,688.96  7,008.00    0.26
62001431方正富邦优选灵活配置混合A524,688.96  7,008.00    0.15
63000339长城医疗保健混合524,688.96  7,008.00    0.29
64000977长城环保主题混合524,688.96  7,008.00    0.08
65000030长城核心优选混合524,688.96  7,008.00    0.02
66001511兴全新视野定期开放混合发起式524,688.96  7,008.00    0.01
67377150上投摩根健康品质生活混合524,688.96  7,008.00    0.40
68320007诺安成长混合524,688.96  7,008.00    0.11
69001217易方达新收益混合C524,688.96  7,008.00    0.05
70320012诺安主题精选混合524,688.96  7,008.00    0.35
71320001诺安平衡混合524,688.96  7,008.00    0.03
72001249易方达新利混合524,688.96  7,008.00    0.09
73002317招商睿逸混合524,688.96  7,008.00    0.18
74003293易方达科瑞灵活配置混合524,688.96  7,008.00    0.06
75001433易方达瑞景混合524,688.96  7,008.00    0.10
76001136易方达裕如混合524,688.96  7,008.00    0.03
77000436易方达裕惠定开混合发起式524,688.96  7,008.00    0.02
78002910易方达供给改革混合524,688.96  7,008.00    0.22
79001622新华鑫锐混合524,688.96  7,008.00    0.29
80001182易方达安心回馈混合524,688.96  7,008.00    0.09
81001513易方达信息产业混合524,688.96  7,008.00    0.23
82001438易方达瑞享混合E524,688.96  7,008.00    0.28
83001443易方达瑞选混合I524,688.96  7,008.00    0.06
84001444易方达瑞选混合E524,688.96  7,008.00    0.06
85004897长安泓源纯债债券A524,688.96  7,008.00    0.33
86004898长安泓源纯债债券C524,688.96  7,008.00    0.33
87001437易方达瑞享混合I524,688.96  7,008.00    0.28
88112002易方达策略成长二号混合524,688.96  7,008.00    0.04
89110015易方达行业领先混合524,688.96  7,008.00    0.05
90001216易方达新收益混合A524,688.96  7,008.00    0.05
91150017兴全合润分级混合B524,688.96  7,008.00    0.01
92150016兴全合润分级混合A524,688.96  7,008.00    0.01
93004746易方达上证50指数C524,688.96  7,008.00    0.00
94110002易方达策略成长混合524,688.96  7,008.00    0.04
95163409兴全绿色投资混合(LOF)524,688.96  7,008.00    0.09
96340001兴全可转债混合524,688.96  7,008.00    0.02
97110023易方达医疗保健行业混合524,688.96  7,008.00    0.02
98163415兴全商业模式优选混合(LOF)524,688.96  7,008.00    0.04
99002067诺安精选回报混合524,688.96  7,008.00    0.36
100160603鹏华普天收益混合524,688.96  7,008.00    0.08
101377010上投摩根阿尔法混合524,688.96  7,008.00    0.02
102375010上投摩根中国优势混合524,688.96  7,008.00    0.04
103320022诺安研究精选股票524,688.96  7,008.00    0.08
104202009南方盛元红利混合524,688.96  7,008.00    0.06
105320003诺安先锋混合524,688.96  7,008.00    0.01
106001343易方达新享混合C524,688.96  7,008.00    0.12
107320006诺安灵活配置混合524,688.96  7,008.00    0.02
108001342易方达新享混合A524,688.96  7,008.00    0.12
109320005诺安价值增长混合524,688.96  7,008.00    0.03
110379010上投摩根中小盘混合524,688.96  7,008.00    0.12
111373010上投摩根双息平衡混合A524,688.96  7,008.00    0.02
112370027上投摩根智选30混合524,688.96  7,008.00    0.11
113001505南方利众混合C524,688.96  7,008.00    0.11
114001313上投摩根智慧互联股票524,688.96  7,008.00    0.03
115001053南方创新经济混合524,688.96  7,008.00    0.04
116001328鹏华弘华混合C524,688.96  7,008.00    0.23
117001327鹏华弘华混合A524,688.96  7,008.00    0.23
118001273民生加银新动力混合A524,688.96  7,008.00    0.05
119001326鹏华弘和混合C524,688.96  7,008.00    0.09
120002110中海中鑫混合524,688.96  7,008.00    0.21
121002643鹏华兴利混合524,688.96  7,008.00    0.04
122001332鹏华弘信混合C524,688.96  7,008.00    0.13
123001331鹏华弘信混合A524,688.96  7,008.00    0.13
124001190鹏华弘润灵活配置混合A524,688.96  7,008.00    0.04
125003476南方安颐混合524,688.96  7,008.00    0.17
126003142鹏华弘达混合A524,688.96  7,008.00    0.07
127003143鹏华弘达混合C524,688.96  7,008.00    0.07
128001274民生加银新动力混合D524,688.96  7,008.00    0.05
129002018鹏华弘安混合A524,688.96  7,008.00    0.06
130000527南方新优享灵活配置混合A524,688.96  7,008.00    0.03
131002449民生加银量化中国混合524,688.96  7,008.00    0.51
132002019鹏华弘安混合C524,688.96  7,008.00    0.06
133004357南方智慧精选灵活配置混合524,688.96  7,008.00    0.08
134004036鹏华弘樽混合A524,688.96  7,008.00    0.23
135002911鹏华兴实定期开放混合524,688.96  7,008.00    0.07
136002051诺安创新驱动混合C524,688.96  7,008.00    0.06
137002259鹏华健康环保混合524,688.96  7,008.00    0.19
138004037鹏华弘樽混合C524,688.96  7,008.00    0.23
139002914鹏华兴锐定期开放混合524,688.96  7,008.00    0.92
140002053诺安优势行业混合C524,688.96  7,008.00    0.14
141002052诺安稳健回报混合C524,688.96  7,008.00    0.06
142257010国联安小盘精选混合524,688.96  7,008.00    0.05
143001335南方利众混合A524,688.96  7,008.00    0.11
144001795上投摩根文体休闲混合524,688.96  7,008.00    0.50
145001122鹏华弘利混合A524,688.96  7,008.00    0.06
146000884民生加银优选股票524,688.96  7,008.00    0.19
147001336鹏华弘益混合A524,688.96  7,008.00    0.08
148001191鹏华弘润灵活配置混合C524,688.96  7,008.00    0.04
149000971诺安新经济股票524,688.96  7,008.00    0.13
150001667南方转型混合524,688.96  7,008.00    0.10
151450002国富弹性市值混合524,688.96  7,008.00    0.02
152001123鹏华弘利混合C524,688.96  7,008.00    0.06
153000955南方产业活力股票524,688.96  7,008.00    0.04
154000457上投摩根核心成长股票524,688.96  7,008.00    0.01
155001744诺安进取回报混合524,688.96  7,008.00    0.23
156001766上投摩根医疗健康股票524,688.96  7,008.00    0.39
157001580南方利安灵活配置混合C524,688.96  7,008.00    0.06
158001454鹏华弘鑫混合C524,688.96  7,008.00    0.30
159001453鹏华弘鑫混合A524,688.96  7,008.00    0.30
160000714诺安稳健回报混合A524,688.96  7,008.00    0.06
161001337鹏华弘益混合C524,688.96  7,008.00    0.08
162001570南方利安灵活配置混合A524,688.96  7,008.00    0.06
163003496鹏华弘尚混合C524,688.96  7,008.00    0.07
164003186鹏华兴安定期开放混合524,688.96  7,008.00    0.19
165003495鹏华弘尚混合A524,688.96  7,008.00    0.07
166000538诺安优势行业混合A524,688.96  7,008.00    0.14
167001411诺安创新驱动混合A524,688.96  7,008.00    0.06
168001208诺安低碳经济股票A524,688.96  7,008.00    0.03
169000328上投摩根转型动力混合524,688.96  7,008.00    0.06
170003663鹏华兴泰定期开放混合524,688.96  7,008.00    0.07
171001220民生加银研究精选混合524,688.96  7,008.00    0.06
172004096鹏华兴康混合A524,688.96  7,008.00    0.10
173001325鹏华弘和混合A524,688.96  7,008.00    0.09
174004851广发医疗保健股票A524,688.96  7,008.00    0.11
175020022国泰策略价值灵活配置混合524,688.96  7,008.00    0.30
176020001国泰金鹰增长混合524,688.96  7,008.00    0.01
177519062海富通阿尔法对冲混合A524,688.96  7,008.00    0.12
178519021国泰金鼎价值混合524,688.96  7,008.00    0.05
179001379景顺长城领先回报混合C524,688.96  7,008.00    0.18
180519606国泰金鑫股票524,688.96  7,008.00    0.02
181002849金信智能中国2025混合524,688.96  7,008.00    0.32
182001310华泰柏瑞行业竞争优势混合524,688.96  7,008.00    0.27
183002728华富益鑫灵活配置混合A524,688.96  7,008.00    0.28
184260111景顺长城公司治理混合524,688.96  7,008.00    0.27
185257040国联安红利混合524,688.96  7,008.00    0.50
186257020国联安精选混合524,688.96  7,008.00    0.01
187160215国泰价值经典混合(LOF)524,688.96  7,008.00    0.02
188501000国金鑫新灵活配置混合(LOF)524,688.96  7,008.00    0.24
189002000工银新生利混合524,688.96  7,008.00    0.10
190001721工银新增益混合524,688.96  7,008.00    0.10
191002562泓德泓益量化混合524,688.96  7,008.00    0.11
192002055国泰兴益灵活配置混合C524,688.96  7,008.00    0.24
193001576国泰智能装备股票524,688.96  7,008.00    0.06
194001789国泰量化收益灵活配置混合524,688.96  7,008.00    0.30
195000953国泰睿吉灵活配置混合A524,688.96  7,008.00    0.22
196002563泓德泓汇混合524,688.96  7,008.00    0.19
197001722工银银和利混合524,688.96  7,008.00    0.10
198001626国泰央企改革股票524,688.96  7,008.00    0.23
199001265国泰兴益灵活配置混合A524,688.96  7,008.00    0.24
200000954国泰睿吉灵活配置混合C524,688.96  7,008.00    0.22
201002134广发鑫裕混合A524,688.96  7,008.00    0.10
202000742国泰新经济灵活配置混合524,688.96  7,008.00    0.01
203002808泓德优势领航混合524,688.96  7,008.00    0.06
204002005工银新得利混合524,688.96  7,008.00    0.12
205001500泓德远见回报混合524,688.96  7,008.00    0.06
206004966泓德致远混合C524,688.96  7,008.00    0.13
207020015国泰区位优势混合524,688.96  7,008.00    0.19
208020010国泰金牛创新混合524,688.96  7,008.00    0.03
209020009国泰金鹏蓝筹混合524,688.96  7,008.00    0.08
210002446广发利鑫灵活配置混合524,688.96  7,008.00    0.03
211001705泓德战略转型股票524,688.96  7,008.00    0.08
212001189广发聚宝混合A524,688.96  7,008.00    0.23
213150216国泰深证TMT50指数分级B524,688.96  7,008.00    0.21
214150215国泰深证TMT50指数分级A524,688.96  7,008.00    0.21
215020026国泰成长优选混合524,688.96  7,008.00    0.01
216020011国泰沪深300指数A524,688.96  7,008.00    0.03
217000512国泰沪深300指数增强A524,688.96  7,008.00    0.18
218002622广发稳裕混合524,688.96  7,008.00    0.01
219000065国富焦点驱动混合524,688.96  7,008.00    0.03
220000511国泰国策驱动灵活配置混合A524,688.96  7,008.00    0.15
221000196工银成长收益混合B524,688.96  7,008.00    0.02
222000195工银成长收益混合A524,688.96  7,008.00    0.02
223001357泓德泓富混合A524,688.96  7,008.00    0.02
224001790国泰智能汽车股票524,688.96  7,008.00    0.06
225001695泓德泓业混合524,688.96  7,008.00    0.06
226001376泓德泓富混合C524,688.96  7,008.00    0.02
227002295广发稳安混合A524,688.96  7,008.00    0.02
228000363国泰聚信价值优势灵活配置混合C524,688.96  7,008.00    0.05
229002063国泰沪深300指数增强C524,688.96  7,008.00    0.18
230000362国泰聚信价值优势灵活配置混合A524,688.96  7,008.00    0.05
231002062国泰国策驱动灵活配置混合C524,688.96  7,008.00    0.15
232001542国泰互联网+股票524,688.96  7,008.00    0.01
233004965泓德致远混合A524,688.96  7,008.00    0.13
234000763工银新财富灵活配置混合524,688.96  7,008.00    0.05
235001256泓德优选成长混合524,688.96  7,008.00    0.02
236001185安信动态策略混合A262,344.48  3,504.00    0.08
237002029安信动态策略混合C262,344.48  3,504.00    0.08
238160812长盛同益成长回报(LOF)38,629.50  455.00    0.02
239159943大成深证成份ETF38,629.50  455.00    0.01
240519993长信增利动态混合38,629.50  455.00    0.00
241206009鹏华新兴产业混合38,629.50  455.00    0.00
242960011中银增长混合H38,629.50  455.00    0.00
243001301大成睿景灵活配置混合C38,629.50  455.00    0.00
244001485华安添颐混合38,629.50  455.00    0.00
245960018大成内需增长混合H38,629.50  455.00    0.01
246519987长信恒利优势混合38,629.50  455.00    0.01
247000708华安安享混合38,629.50  455.00    0.00
248000072华安稳健回报混合38,629.50  455.00    0.00
249002369国联安鑫悦混合C38,629.50  455.00    0.17
250002368国联安鑫悦混合A38,629.50  455.00    0.17
251001311华安新回报灵活配置混合38,629.50  455.00    0.01
252002772光大保德信产业新动力混合38,629.50  455.00    0.02
253001139华安新动力灵活配置混合38,629.50  455.00    0.00
254002132广发鑫享混合38,629.50  455.00    0.01
255410007华富价值增长混合38,629.50  455.00    0.03
256460002华泰柏瑞积极成长混合A38,629.50  455.00    0.00
257001097华泰柏瑞积极优选股票38,629.50  455.00    0.01
258519019大成景阳领先混合38,629.50  455.00    0.00
259090007大成策略回报混合38,629.50  455.00    0.00
260090001大成价值增长混合38,629.50  455.00    0.00
261002813博时颐泰混合A38,629.50  455.00    0.00
262090013大成竞争优势混合38,629.50  455.00    0.00
263090015大成内需增长混合A38,629.50  455.00    0.01
264000219博时裕益混合38,629.50  455.00    0.02
265163803中银增长混合A38,629.50  455.00    0.00
266001239长盛国企改革混合38,629.50  455.00    0.00
267001300大成睿景灵活配置混合A38,629.50  455.00    0.00
268000354长盛城镇化主题混合38,629.50  455.00    0.04
269001127中银宏观策略混合38,629.50  455.00    0.00
270002814博时颐泰混合C38,629.50  455.00    0.00
271110029易方达科讯混合38,629.50  455.00    0.00
272310328申万菱信新动力混合38,629.50  455.00    0.00
273160610鹏华动力增长混合(LOF)38,629.50  455.00    0.00
274160611鹏华优质治理混合(LOF)38,629.50  455.00    0.00
275206007鹏华消费优选混合38,629.50  455.00    0.01
276000854鹏华养老产业股票38,629.50  455.00    0.01
277162212泰达宏利红利先锋混合38,629.50  455.00    0.02
278160605鹏华中国50混合38,629.50  455.00    0.00
279162209泰达宏利市值优选混合38,629.50  455.00    0.00
280630008华商策略精选灵活配置混合38,629.50  455.00    0.00
281001152融通新区域新经济灵活配置混合38,629.50  455.00    0.00
282004076国联安锐意成长混合38,629.50  455.00    0.01
283000535长盛航天海工混合4,669.50  55.00    0.00
284000554中国梦灵活配置混合4,669.50  55.00    0.00
285004234中欧数据挖掘混合C4,669.50  55.00    0.00
286202027南方高端装备混合A4,669.50  55.00    0.00
287005207南方高端装备混合C4,669.50  55.00    0.00
288160105南方积极配置混合(LOF)4,669.50  55.00    0.00
289001990中欧数据挖掘混合A4,669.50  55.00    0.00
290000390华商优势行业混合4,669.50  55.00    0.00
291003658长盛量化多策略混合1,528.20  18.00    0.00
292080005长盛量化红利混合1,528.20  18.00    0.00
293160805长盛同智优势混合(LOF)1,528.20  18.00    0.00