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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
2001271英大灵活配置混合发起式B594,979.20  7,008.00    0.43
3001270英大灵活配置混合发起式A594,979.20  7,008.00    0.43
4001664平安鑫安混合A594,979.20  7,008.00    0.23
5001665平安鑫安混合C594,979.20  7,008.00    0.23
6003446英大睿鑫混合A594,979.20  7,008.00    0.16
7003447英大睿鑫混合C594,979.20  7,008.00    0.16
8000458英大领先回报混合594,979.20  7,008.00    0.31
9004375华泰保兴吉年丰混合C594,979.20  7,008.00    0.23
10004374华泰保兴吉年丰混合A594,979.20  7,008.00    0.23
11512880国泰中证全指证券公司ETF594,979.20  7,008.00    0.09
12673043西部利得行业主题优选混合C594,979.20  7,008.00    0.25
13673030西部利得多策略优选混合594,979.20  7,008.00    0.16
14673020西部利得成长精选混合594,979.20  7,008.00    0.20
15673040西部利得行业主题优选混合A594,979.20  7,008.00    0.25
16450001国富中国收益混合577,023.09  7,707.00    0.20
17519644银河智联混合542,839.68  7,008.00    0.20
18519651银河转型混合542,839.68  7,008.00    0.05
19519655银河服务混合542,839.68  7,008.00    0.02
20519668银河成长混合542,839.68  7,008.00    0.18
21519673银河康乐股票542,839.68  7,008.00    0.09
22519670银河行业混合542,839.68  7,008.00    0.04
23519672银河蓝筹精选混合542,839.68  7,008.00    0.20
24519674银河创新成长混合542,839.68  7,008.00    0.19
25519679银河主题策略混合542,839.68  7,008.00    0.05
26000520上银新兴价值成长混合542,839.68  7,008.00    0.25
27004138上银鑫达灵活配置混合542,839.68  7,008.00    0.22
28150968银河研究精选混合542,839.68  7,008.00    0.05
29151001银河稳健混合542,839.68  7,008.00    0.09
30150103银河银泰混合542,839.68  7,008.00    0.04
31150216国泰深证TMT50指数分级B524,688.96  7,008.00    0.21
32150215国泰深证TMT50指数分级A524,688.96  7,008.00    0.21
33150017兴全合润分级混合B524,688.96  7,008.00    0.01
34150016兴全合润分级混合A524,688.96  7,008.00    0.01
35110023易方达医疗保健行业混合524,688.96  7,008.00    0.02
36112002易方达策略成长二号混合524,688.96  7,008.00    0.04
37110015易方达行业领先混合524,688.96  7,008.00    0.05
38160603鹏华普天收益混合524,688.96  7,008.00    0.08
39160215国泰价值经典混合(LOF)524,688.96  7,008.00    0.02
40163415兴全商业模式优选混合(LOF)524,688.96  7,008.00    0.04
41163402兴全趋势投资混合(LOF)524,688.96  7,008.00    0.00
42163412兴全轻资产混合(LOF)524,688.96  7,008.00    0.01
43163407兴全沪深300指数(LOF)A524,688.96  7,008.00    0.04
44163409兴全绿色投资混合(LOF)524,688.96  7,008.00    0.09
45200010长城双动力混合524,688.96  7,008.00    0.15
46200012长城中小盘成长混合524,688.96  7,008.00    0.34
47200015长城优化升级混合524,688.96  7,008.00    0.51
48200007长城安心回报混合524,688.96  7,008.00    0.02
49200006长城消费增值混合524,688.96  7,008.00    0.04
50162006长城久富混合(LOF)524,688.96  7,008.00    0.06
51110002易方达策略成长混合524,688.96  7,008.00    0.04
52110003易方达上证50指数A524,688.96  7,008.00    0.00
53020010国泰金牛创新混合524,688.96  7,008.00    0.03
54020011国泰沪深300指数A524,688.96  7,008.00    0.03
55020026国泰成长优选混合524,688.96  7,008.00    0.01
56020009国泰金鹏蓝筹混合524,688.96  7,008.00    0.08
57020001国泰金鹰增长混合524,688.96  7,008.00    0.01
58020022国泰策略价值灵活配置混合524,688.96  7,008.00    0.30
59020015国泰区位优势混合524,688.96  7,008.00    0.19
60519606国泰金鑫股票524,688.96  7,008.00    0.02
61690007民生加银景气行业混合A524,688.96  7,008.00    0.05
62960005上投摩根双息平衡混合H524,688.96  7,008.00    0.02
63519959长信多利混合524,688.96  7,008.00    0.19
64450002国富弹性市值混合524,688.96  7,008.00    0.02
65501000国金鑫新灵活配置混合(LOF)524,688.96  7,008.00    0.24
66519021国泰金鼎价值混合524,688.96  7,008.00    0.05
67519062海富通阿尔法对冲混合A524,688.96  7,008.00    0.12
68202009南方盛元红利混合524,688.96  7,008.00    0.06
69260111景顺长城公司治理混合524,688.96  7,008.00    0.27
70257040国联安红利混合524,688.96  7,008.00    0.50
71257010国联安小盘精选混合524,688.96  7,008.00    0.05
72257020国联安精选混合524,688.96  7,008.00    0.01
73320006诺安灵活配置混合524,688.96  7,008.00    0.02
74320007诺安成长混合524,688.96  7,008.00    0.11
75320005诺安价值增长混合524,688.96  7,008.00    0.03
76320001诺安平衡混合524,688.96  7,008.00    0.03
77320003诺安先锋混合524,688.96  7,008.00    0.01
78320012诺安主题精选混合524,688.96  7,008.00    0.35
79340001兴全可转债混合524,688.96  7,008.00    0.02
80340008兴全有机增长混合524,688.96  7,008.00    0.01
81340006兴全全球视野股票524,688.96  7,008.00    0.03
82373010上投摩根双息平衡混合A524,688.96  7,008.00    0.02
83370027上投摩根智选30混合524,688.96  7,008.00    0.11
84375010上投摩根中国优势混合524,688.96  7,008.00    0.04
85320022诺安研究精选股票524,688.96  7,008.00    0.08
86379010上投摩根中小盘混合524,688.96  7,008.00    0.12
87377010上投摩根阿尔法混合524,688.96  7,008.00    0.02
88377150上投摩根健康品质生活混合524,688.96  7,008.00    0.40
89004036鹏华弘樽混合A524,688.96  7,008.00    0.23
90004096鹏华兴康混合A524,688.96  7,008.00    0.10
91004037鹏华弘樽混合C524,688.96  7,008.00    0.23
92003663鹏华兴泰定期开放混合524,688.96  7,008.00    0.07
93003495鹏华弘尚混合A524,688.96  7,008.00    0.07
94003496鹏华弘尚混合C524,688.96  7,008.00    0.07
95003476南方安颐混合524,688.96  7,008.00    0.17
96003293易方达科瑞灵活配置混合524,688.96  7,008.00    0.06
97003186鹏华兴安定期开放混合524,688.96  7,008.00    0.19
98003026安信新价值混合A524,688.96  7,008.00    0.14
99003027安信新价值混合C524,688.96  7,008.00    0.14
100003143鹏华弘达混合C524,688.96  7,008.00    0.07
101003142鹏华弘达混合A524,688.96  7,008.00    0.07
102001667南方转型混合524,688.96  7,008.00    0.10
103001657长安鑫富领先混合524,688.96  7,008.00    0.29
104001695泓德泓业混合524,688.96  7,008.00    0.06
105001705泓德战略转型股票524,688.96  7,008.00    0.08
106002071长安产业精选混合C524,688.96  7,008.00    0.37
107002067诺安精选回报混合524,688.96  7,008.00    0.36
108002063国泰沪深300指数增强C524,688.96  7,008.00    0.18
109002072长安鑫利优选混合C524,688.96  7,008.00    0.26
110002052诺安稳健回报混合C524,688.96  7,008.00    0.06
111002051诺安创新驱动混合C524,688.96  7,008.00    0.06
112002055国泰兴益灵活配置混合C524,688.96  7,008.00    0.24
113002062国泰国策驱动灵活配置混合C524,688.96  7,008.00    0.15
114002053诺安优势行业混合C524,688.96  7,008.00    0.14
115002019鹏华弘安混合C524,688.96  7,008.00    0.06
116002018鹏华弘安混合A524,688.96  7,008.00    0.06
117001511兴全新视野定期开放混合发起式524,688.96  7,008.00    0.01
118001513易方达信息产业混合524,688.96  7,008.00    0.23
119001505南方利众混合C524,688.96  7,008.00    0.11
120001500泓德远见回报混合524,688.96  7,008.00    0.06
121001570南方利安灵活配置混合A524,688.96  7,008.00    0.06
122001542国泰互联网+股票524,688.96  7,008.00    0.01
123001580南方利安灵活配置混合C524,688.96  7,008.00    0.06
124001576国泰智能装备股票524,688.96  7,008.00    0.06
125001626国泰央企改革股票524,688.96  7,008.00    0.23
126001622新华鑫锐混合524,688.96  7,008.00    0.29
127002000工银新生利混合524,688.96  7,008.00    0.10
128002005工银新得利混合524,688.96  7,008.00    0.12
129001795上投摩根文体休闲混合524,688.96  7,008.00    0.50
130001721工银新增益混合524,688.96  7,008.00    0.10
131001722工银银和利混合524,688.96  7,008.00    0.10
132001766上投摩根医疗健康股票524,688.96  7,008.00    0.39
133001790国泰智能汽车股票524,688.96  7,008.00    0.06
134001789国泰量化收益灵活配置混合524,688.96  7,008.00    0.30
135001744诺安进取回报混合524,688.96  7,008.00    0.23
136002110中海中鑫混合524,688.96  7,008.00    0.21
137002134广发鑫裕混合A524,688.96  7,008.00    0.10
138002911鹏华兴实定期开放混合524,688.96  7,008.00    0.07
139002910易方达供给改革混合524,688.96  7,008.00    0.22
140002914鹏华兴锐定期开放混合524,688.96  7,008.00    0.92
141002801泓德泓信混合524,688.96  7,008.00    0.06
142002808泓德优势领航混合524,688.96  7,008.00    0.06
143002849金信智能中国2025混合524,688.96  7,008.00    0.32
144002317招商睿逸混合524,688.96  7,008.00    0.18
145002446广发利鑫灵活配置混合524,688.96  7,008.00    0.03
146002449民生加银量化中国混合524,688.96  7,008.00    0.51
147002512长城久润混合524,688.96  7,008.00    0.03
148002562泓德泓益量化混合524,688.96  7,008.00    0.11
149002563泓德泓汇混合524,688.96  7,008.00    0.19
150002729华富益鑫灵活配置混合C524,688.96  7,008.00    0.28
151002728华富益鑫灵活配置混合A524,688.96  7,008.00    0.28
152002622广发稳裕混合524,688.96  7,008.00    0.01
153002643鹏华兴利混合524,688.96  7,008.00    0.04
154002259鹏华健康环保混合524,688.96  7,008.00    0.19
155002297方正富邦优选灵活配置混合C524,688.96  7,008.00    0.15
156002295广发稳安混合A524,688.96  7,008.00    0.02
157001274民生加银新动力混合D524,688.96  7,008.00    0.05
158001273民生加银新动力混合A524,688.96  7,008.00    0.05
159001208诺安低碳经济股票A524,688.96  7,008.00    0.03
160001255长城改革红利混合524,688.96  7,008.00    0.08
161001256泓德优选成长混合524,688.96  7,008.00    0.02
162001265国泰兴益灵活配置混合A524,688.96  7,008.00    0.24
163001249易方达新利混合524,688.96  7,008.00    0.09
164001220民生加银研究精选混合524,688.96  7,008.00    0.06
165001217易方达新收益混合C524,688.96  7,008.00    0.05
166001216易方达新收益混合A524,688.96  7,008.00    0.05
167001189广发聚宝混合A524,688.96  7,008.00    0.23
168001191鹏华弘润灵活配置混合C524,688.96  7,008.00    0.04
169001190鹏华弘润灵活配置混合A524,688.96  7,008.00    0.04
170001182易方达安心回馈混合524,688.96  7,008.00    0.09
171001136易方达裕如混合524,688.96  7,008.00    0.03
172001362景顺长城领先回报混合A524,688.96  7,008.00    0.18
173001357泓德泓富混合A524,688.96  7,008.00    0.02
174001411诺安创新驱动混合A524,688.96  7,008.00    0.06
175001379景顺长城领先回报混合C524,688.96  7,008.00    0.18
176001376泓德泓富混合C524,688.96  7,008.00    0.02
177001454鹏华弘鑫混合C524,688.96  7,008.00    0.30
178001453鹏华弘鑫混合A524,688.96  7,008.00    0.30
179001443易方达瑞选混合I524,688.96  7,008.00    0.06
180001444易方达瑞选混合E524,688.96  7,008.00    0.06
181001433易方达瑞景混合524,688.96  7,008.00    0.10
182001437易方达瑞享混合I524,688.96  7,008.00    0.28
183001431方正富邦优选灵活配置混合A524,688.96  7,008.00    0.15
184001438易方达瑞享混合E524,688.96  7,008.00    0.28
185001123鹏华弘利混合C524,688.96  7,008.00    0.06
186001053南方创新经济混合524,688.96  7,008.00    0.04
187001122鹏华弘利混合A524,688.96  7,008.00    0.06
188001332鹏华弘信混合C524,688.96  7,008.00    0.13
189001331鹏华弘信混合A524,688.96  7,008.00    0.13
190001336鹏华弘益混合A524,688.96  7,008.00    0.08
191001337鹏华弘益混合C524,688.96  7,008.00    0.08
192001328鹏华弘华混合C524,688.96  7,008.00    0.23
193001327鹏华弘华混合A524,688.96  7,008.00    0.23
194001335南方利众混合A524,688.96  7,008.00    0.11
195001281长安鑫利优选混合A524,688.96  7,008.00    0.26
196001326鹏华弘和混合C524,688.96  7,008.00    0.09
197001325鹏华弘和混合A524,688.96  7,008.00    0.09
198001313上投摩根智慧互联股票524,688.96  7,008.00    0.03
199001310华泰柏瑞行业竞争优势混合524,688.96  7,008.00    0.27
200001343易方达新享混合C524,688.96  7,008.00    0.12
201001342易方达新享混合A524,688.96  7,008.00    0.12
202000512国泰沪深300指数增强A524,688.96  7,008.00    0.18
203000496长安产业精选混合A524,688.96  7,008.00    0.37
204000511国泰国策驱动灵活配置混合A524,688.96  7,008.00    0.15
205000538诺安优势行业混合A524,688.96  7,008.00    0.14
206000527南方新优享灵活配置混合A524,688.96  7,008.00    0.03
207000457上投摩根核心成长股票524,688.96  7,008.00    0.01
208000436易方达裕惠定开混合发起式524,688.96  7,008.00    0.02
209000328上投摩根转型动力混合524,688.96  7,008.00    0.06
210000339长城医疗保健混合524,688.96  7,008.00    0.29
211000362国泰聚信价值优势灵活配置混合A524,688.96  7,008.00    0.05
212000363国泰聚信价值优势灵活配置混合C524,688.96  7,008.00    0.05
213000196工银成长收益混合B524,688.96  7,008.00    0.02
214000195工银成长收益混合A524,688.96  7,008.00    0.02
21500018L易方达保本一号混合524,688.96  7,008.00    0.01
216000742国泰新经济灵活配置混合524,688.96  7,008.00    0.01
217000714诺安稳健回报混合A524,688.96  7,008.00    0.06
218000030长城核心优选混合524,688.96  7,008.00    0.02
219000065国富焦点驱动混合524,688.96  7,008.00    0.03
220000763工银新财富灵活配置混合524,688.96  7,008.00    0.05
221000884民生加银优选股票524,688.96  7,008.00    0.19
222000977长城环保主题混合524,688.96  7,008.00    0.08
223000971诺安新经济股票524,688.96  7,008.00    0.13
224000955南方产业活力股票524,688.96  7,008.00    0.04
225000954国泰睿吉灵活配置混合C524,688.96  7,008.00    0.22
226000953国泰睿吉灵活配置混合A524,688.96  7,008.00    0.22
227004357南方智慧精选灵活配置混合524,688.96  7,008.00    0.08
228004965泓德致远混合A524,688.96  7,008.00    0.13
229004966泓德致远混合C524,688.96  7,008.00    0.13
230004851广发医疗保健股票A524,688.96  7,008.00    0.11
231004897长安泓源纯债债券A524,688.96  7,008.00    0.33
232004898长安泓源纯债债券C524,688.96  7,008.00    0.33
233004907长安泓沣中短债债券A524,688.96  7,008.00    0.32
234004908长安泓沣中短债债券C524,688.96  7,008.00    0.32
235004746易方达上证50指数C524,688.96  7,008.00    0.00
236002029安信动态策略混合C262,344.48  3,504.00    0.08
237001185安信动态策略混合A262,344.48  3,504.00    0.08
238001139华安新动力灵活配置混合38,629.50  455.00    0.00
239001152融通新区域新经济灵活配置混合38,629.50  455.00    0.00
240001311华安新回报灵活配置混合38,629.50  455.00    0.01
241001301大成睿景灵活配置混合C38,629.50  455.00    0.00
242001300大成睿景灵活配置混合A38,629.50  455.00    0.00
243001239长盛国企改革混合38,629.50  455.00    0.00
244001097华泰柏瑞积极优选股票38,629.50  455.00    0.01
245001127中银宏观策略混合38,629.50  455.00    0.00
246001485华安添颐混合38,629.50  455.00    0.00
247004076国联安锐意成长混合38,629.50  455.00    0.01
248002814博时颐泰混合C38,629.50  455.00    0.00
249002813博时颐泰混合A38,629.50  455.00    0.00
250002772光大保德信产业新动力混合38,629.50  455.00    0.02
251002132广发鑫享混合38,629.50  455.00    0.01
252002368国联安鑫悦混合A38,629.50  455.00    0.17
253002369国联安鑫悦混合C38,629.50  455.00    0.17
254000219博时裕益混合38,629.50  455.00    0.02
255000354长盛城镇化主题混合38,629.50  455.00    0.04
256000854鹏华养老产业股票38,629.50  455.00    0.01
257000708华安安享混合38,629.50  455.00    0.00
258000072华安稳健回报混合38,629.50  455.00    0.00
259090001大成价值增长混合38,629.50  455.00    0.00
260090013大成竞争优势混合38,629.50  455.00    0.00
261090015大成内需增长混合A38,629.50  455.00    0.01
262090007大成策略回报混合38,629.50  455.00    0.00
263160812长盛同益成长回报(LOF)38,629.50  455.00    0.02
264160611鹏华优质治理混合(LOF)38,629.50  455.00    0.00
265160605鹏华中国50混合38,629.50  455.00    0.00
266160610鹏华动力增长混合(LOF)38,629.50  455.00    0.00
267159943大成深证成份ETF38,629.50  455.00    0.01
268110029易方达科讯混合38,629.50  455.00    0.00
269163803中银增长混合A38,629.50  455.00    0.00
270162209泰达宏利市值优选混合38,629.50  455.00    0.00
271162212泰达宏利红利先锋混合38,629.50  455.00    0.02
272410007华富价值增长混合38,629.50  455.00    0.03
273310328申万菱信新动力混合38,629.50  455.00    0.00
274206009鹏华新兴产业混合38,629.50  455.00    0.00
275206007鹏华消费优选混合38,629.50  455.00    0.01
276460002华泰柏瑞积极成长混合A38,629.50  455.00    0.00
277519987长信恒利优势混合38,629.50  455.00    0.01
278519993长信增利动态混合38,629.50  455.00    0.00
279630008华商策略精选灵活配置混合38,629.50  455.00    0.00
280960011中银增长混合H38,629.50  455.00    0.00
281960018大成内需增长混合H38,629.50  455.00    0.01
282519019大成景阳领先混合38,629.50  455.00    0.00
283202027南方高端装备混合A4,669.50  55.00    0.00
284000535长盛航天海工混合4,669.50  55.00    0.00
285000554中国梦灵活配置混合4,669.50  55.00    0.00
286000390华商优势行业混合4,669.50  55.00    0.00
287004234中欧数据挖掘混合C4,669.50  55.00    0.00
288005207南方高端装备混合C4,669.50  55.00    0.00
289001990中欧数据挖掘混合A4,669.50  55.00    0.00
290160105南方积极配置混合(LOF)4,669.50  55.00    0.00
291160805长盛同智优势混合(LOF)1,528.20  18.00    0.00
292080005长盛量化红利混合1,528.20  18.00    0.00
293003658长盛量化多策略混合1,528.20  18.00    0.00