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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
4003447英大睿鑫混合C594,979.20  7,008.00    0.16
5003446英大睿鑫混合A594,979.20  7,008.00    0.16
6004375华泰保兴吉年丰混合C594,979.20  7,008.00    0.23
7004374华泰保兴吉年丰混合A594,979.20  7,008.00    0.23
8001665平安鑫安混合C594,979.20  7,008.00    0.23
9001664平安鑫安混合A594,979.20  7,008.00    0.23
10000458英大领先回报混合594,979.20  7,008.00    0.31
11673020西部利得成长精选混合594,979.20  7,008.00    0.20
12673043西部利得行业主题优选混合C594,979.20  7,008.00    0.25
13673040西部利得行业主题优选混合A594,979.20  7,008.00    0.25
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
17151001银河稳健混合542,839.68  7,008.00    0.09
18150968银河研究精选混合542,839.68  7,008.00    0.05
19150103银河银泰混合542,839.68  7,008.00    0.04
20519655银河服务混合542,839.68  7,008.00    0.02
21519651银河转型混合542,839.68  7,008.00    0.05
22519673银河康乐股票542,839.68  7,008.00    0.09
23519670银河行业混合542,839.68  7,008.00    0.04
24519672银河蓝筹精选混合542,839.68  7,008.00    0.20
25519674银河创新成长混合542,839.68  7,008.00    0.19
26519668银河成长混合542,839.68  7,008.00    0.18
27519644银河智联混合542,839.68  7,008.00    0.20
28519679银河主题策略混合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
30004138上银鑫达灵活配置混合542,839.68  7,008.00    0.22
31004096鹏华兴康混合A524,688.96  7,008.00    0.10
32003476南方安颐混合524,688.96  7,008.00    0.17
33003495鹏华弘尚混合A524,688.96  7,008.00    0.07
34003496鹏华弘尚混合C524,688.96  7,008.00    0.07
35003663鹏华兴泰定期开放混合524,688.96  7,008.00    0.07
36004037鹏华弘樽混合C524,688.96  7,008.00    0.23
37004036鹏华弘樽混合A524,688.96  7,008.00    0.23
38004357南方智慧精选灵活配置混合524,688.96  7,008.00    0.08
39003293易方达科瑞灵活配置混合524,688.96  7,008.00    0.06
40001273民生加银新动力混合A524,688.96  7,008.00    0.05
41001274民生加银新动力混合D524,688.96  7,008.00    0.05
42001265国泰兴益灵活配置混合A524,688.96  7,008.00    0.24
43001256泓德优选成长混合524,688.96  7,008.00    0.02
44001255长城改革红利混合524,688.96  7,008.00    0.08
45001249易方达新利混合524,688.96  7,008.00    0.09
46001281长安鑫利优选混合A524,688.96  7,008.00    0.26
47001136易方达裕如混合524,688.96  7,008.00    0.03
48001123鹏华弘利混合C524,688.96  7,008.00    0.06
49001122鹏华弘利混合A524,688.96  7,008.00    0.06
50001542国泰互联网+股票524,688.96  7,008.00    0.01
51001505南方利众混合C524,688.96  7,008.00    0.11
52001500泓德远见回报混合524,688.96  7,008.00    0.06
53001511兴全新视野定期开放混合发起式524,688.96  7,008.00    0.01
54001513易方达信息产业混合524,688.96  7,008.00    0.23
55001454鹏华弘鑫混合C524,688.96  7,008.00    0.30
56001453鹏华弘鑫混合A524,688.96  7,008.00    0.30
57001443易方达瑞选混合I524,688.96  7,008.00    0.06
58001444易方达瑞选混合E524,688.96  7,008.00    0.06
59001433易方达瑞景混合524,688.96  7,008.00    0.10
60001431方正富邦优选灵活配置混合A524,688.96  7,008.00    0.15
61001438易方达瑞享混合E524,688.96  7,008.00    0.28
62001437易方达瑞享混合I524,688.96  7,008.00    0.28
63001411诺安创新驱动混合A524,688.96  7,008.00    0.06
64001053南方创新经济混合524,688.96  7,008.00    0.04
65001189广发聚宝混合A524,688.96  7,008.00    0.23
66001190鹏华弘润灵活配置混合A524,688.96  7,008.00    0.04
67001191鹏华弘润灵活配置混合C524,688.96  7,008.00    0.04
68001182易方达安心回馈混合524,688.96  7,008.00    0.09
69001208诺安低碳经济股票A524,688.96  7,008.00    0.03
70001216易方达新收益混合A524,688.96  7,008.00    0.05
71001220民生加银研究精选混合524,688.96  7,008.00    0.06
72001217易方达新收益混合C524,688.96  7,008.00    0.05
73001343易方达新享混合C524,688.96  7,008.00    0.12
74001357泓德泓富混合A524,688.96  7,008.00    0.02
75001337鹏华弘益混合C524,688.96  7,008.00    0.08
76001335南方利众混合A524,688.96  7,008.00    0.11
77001342易方达新享混合A524,688.96  7,008.00    0.12
78001331鹏华弘信混合A524,688.96  7,008.00    0.13
79001336鹏华弘益混合A524,688.96  7,008.00    0.08
80001332鹏华弘信混合C524,688.96  7,008.00    0.13
81001327鹏华弘华混合A524,688.96  7,008.00    0.23
82001326鹏华弘和混合C524,688.96  7,008.00    0.09
83001325鹏华弘和混合A524,688.96  7,008.00    0.09
84001328鹏华弘华混合C524,688.96  7,008.00    0.23
85001376泓德泓富混合C524,688.96  7,008.00    0.02
86001379景顺长城领先回报混合C524,688.96  7,008.00    0.18
87001362景顺长城领先回报混合A524,688.96  7,008.00    0.18
88001313上投摩根智慧互联股票524,688.96  7,008.00    0.03
89001310华泰柏瑞行业竞争优势混合524,688.96  7,008.00    0.27
90002728华富益鑫灵活配置混合A524,688.96  7,008.00    0.28
91002729华富益鑫灵活配置混合C524,688.96  7,008.00    0.28
92002622广发稳裕混合524,688.96  7,008.00    0.01
93002643鹏华兴利混合524,688.96  7,008.00    0.04
94002849金信智能中国2025混合524,688.96  7,008.00    0.32
95002801泓德泓信混合524,688.96  7,008.00    0.06
96002808泓德优势领航混合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
98003143鹏华弘达混合C524,688.96  7,008.00    0.07
99003142鹏华弘达混合A524,688.96  7,008.00    0.07
100002317招商睿逸混合524,688.96  7,008.00    0.18
101002446广发利鑫灵活配置混合524,688.96  7,008.00    0.03
102002449民生加银量化中国混合524,688.96  7,008.00    0.51
103002512长城久润混合524,688.96  7,008.00    0.03
104002562泓德泓益量化混合524,688.96  7,008.00    0.11
105002563泓德泓汇混合524,688.96  7,008.00    0.19
106002259鹏华健康环保混合524,688.96  7,008.00    0.19
107002295广发稳安混合A524,688.96  7,008.00    0.02
108002297方正富邦优选灵活配置混合C524,688.96  7,008.00    0.15
109002911鹏华兴实定期开放混合524,688.96  7,008.00    0.07
110002910易方达供给改革混合524,688.96  7,008.00    0.22
111002914鹏华兴锐定期开放混合524,688.96  7,008.00    0.92
112003026安信新价值混合A524,688.96  7,008.00    0.14
113003027安信新价值混合C524,688.96  7,008.00    0.14
114000496长安产业精选混合A524,688.96  7,008.00    0.37
115000511国泰国策驱动灵活配置混合A524,688.96  7,008.00    0.15
116000512国泰沪深300指数增强A524,688.96  7,008.00    0.18
117000527南方新优享灵活配置混合A524,688.96  7,008.00    0.03
118000538诺安优势行业混合A524,688.96  7,008.00    0.14
119000884民生加银优选股票524,688.96  7,008.00    0.19
120000955南方产业活力股票524,688.96  7,008.00    0.04
121000954国泰睿吉灵活配置混合C524,688.96  7,008.00    0.22
122000971诺安新经济股票524,688.96  7,008.00    0.13
123000953国泰睿吉灵活配置混合A524,688.96  7,008.00    0.22
124000977长城环保主题混合524,688.96  7,008.00    0.08
125000195工银成长收益混合A524,688.96  7,008.00    0.02
126000196工银成长收益混合B524,688.96  7,008.00    0.02
12700018L易方达保本一号混合524,688.96  7,008.00    0.01
128000457上投摩根核心成长股票524,688.96  7,008.00    0.01
129000436易方达裕惠定开混合发起式524,688.96  7,008.00    0.02
130000363国泰聚信价值优势灵活配置混合C524,688.96  7,008.00    0.05
131000328上投摩根转型动力混合524,688.96  7,008.00    0.06
132000362国泰聚信价值优势灵活配置混合A524,688.96  7,008.00    0.05
133000339长城医疗保健混合524,688.96  7,008.00    0.29
134000763工银新财富灵活配置混合524,688.96  7,008.00    0.05
135000742国泰新经济灵活配置混合524,688.96  7,008.00    0.01
136000714诺安稳健回报混合A524,688.96  7,008.00    0.06
137000030长城核心优选混合524,688.96  7,008.00    0.02
138000065国富焦点驱动混合524,688.96  7,008.00    0.03
139004965泓德致远混合A524,688.96  7,008.00    0.13
140004966泓德致远混合C524,688.96  7,008.00    0.13
141004898长安泓源纯债债券C524,688.96  7,008.00    0.33
142004897长安泓源纯债债券A524,688.96  7,008.00    0.33
143004907长安泓沣中短债债券A524,688.96  7,008.00    0.32
144004908长安泓沣中短债债券C524,688.96  7,008.00    0.32
145004851广发医疗保健股票A524,688.96  7,008.00    0.11
146004746易方达上证50指数C524,688.96  7,008.00    0.00
147001667南方转型混合524,688.96  7,008.00    0.10
148001622新华鑫锐混合524,688.96  7,008.00    0.29
149001657长安鑫富领先混合524,688.96  7,008.00    0.29
150001626国泰央企改革股票524,688.96  7,008.00    0.23
151002110中海中鑫混合524,688.96  7,008.00    0.21
152002134广发鑫裕混合A524,688.96  7,008.00    0.10
153001580南方利安灵活配置混合C524,688.96  7,008.00    0.06
154001570南方利安灵活配置混合A524,688.96  7,008.00    0.06
155001576国泰智能装备股票524,688.96  7,008.00    0.06
156001795上投摩根文体休闲混合524,688.96  7,008.00    0.50
157001790国泰智能汽车股票524,688.96  7,008.00    0.06
158001789国泰量化收益灵活配置混合524,688.96  7,008.00    0.30
159002071长安产业精选混合C524,688.96  7,008.00    0.37
160002072长安鑫利优选混合C524,688.96  7,008.00    0.26
161002067诺安精选回报混合524,688.96  7,008.00    0.36
162002063国泰沪深300指数增强C524,688.96  7,008.00    0.18
163002062国泰国策驱动灵活配置混合C524,688.96  7,008.00    0.15
164002055国泰兴益灵活配置混合C524,688.96  7,008.00    0.24
165002005工银新得利混合524,688.96  7,008.00    0.12
166002053诺安优势行业混合C524,688.96  7,008.00    0.14
167002051诺安创新驱动混合C524,688.96  7,008.00    0.06
168002052诺安稳健回报混合C524,688.96  7,008.00    0.06
169002018鹏华弘安混合A524,688.96  7,008.00    0.06
170002019鹏华弘安混合C524,688.96  7,008.00    0.06
171002000工银新生利混合524,688.96  7,008.00    0.10
172001766上投摩根医疗健康股票524,688.96  7,008.00    0.39
173001695泓德泓业混合524,688.96  7,008.00    0.06
174001705泓德战略转型股票524,688.96  7,008.00    0.08
175001744诺安进取回报混合524,688.96  7,008.00    0.23
176001721工银新增益混合524,688.96  7,008.00    0.10
177001722工银银和利混合524,688.96  7,008.00    0.10
178960005上投摩根双息平衡混合H524,688.96  7,008.00    0.02
179690007民生加银景气行业混合A524,688.96  7,008.00    0.05
180519959长信多利混合524,688.96  7,008.00    0.19
181519606国泰金鑫股票524,688.96  7,008.00    0.02
182150216国泰深证TMT50指数分级B524,688.96  7,008.00    0.21
183150215国泰深证TMT50指数分级A524,688.96  7,008.00    0.21
184160603鹏华普天收益混合524,688.96  7,008.00    0.08
185160215国泰价值经典混合(LOF)524,688.96  7,008.00    0.02
186519062海富通阿尔法对冲混合A524,688.96  7,008.00    0.12
187519021国泰金鼎价值混合524,688.96  7,008.00    0.05
188163415兴全商业模式优选混合(LOF)524,688.96  7,008.00    0.04
189163412兴全轻资产混合(LOF)524,688.96  7,008.00    0.01
190162006长城久富混合(LOF)524,688.96  7,008.00    0.06
191163402兴全趋势投资混合(LOF)524,688.96  7,008.00    0.00
192163409兴全绿色投资混合(LOF)524,688.96  7,008.00    0.09
193163407兴全沪深300指数(LOF)A524,688.96  7,008.00    0.04
194202009南方盛元红利混合524,688.96  7,008.00    0.06
195200012长城中小盘成长混合524,688.96  7,008.00    0.34
196200015长城优化升级混合524,688.96  7,008.00    0.51
197200007长城安心回报混合524,688.96  7,008.00    0.02
198200010长城双动力混合524,688.96  7,008.00    0.15
199200006长城消费增值混合524,688.96  7,008.00    0.04
200320006诺安灵活配置混合524,688.96  7,008.00    0.02
201320005诺安价值增长混合524,688.96  7,008.00    0.03
202320007诺安成长混合524,688.96  7,008.00    0.11
203320003诺安先锋混合524,688.96  7,008.00    0.01
204320012诺安主题精选混合524,688.96  7,008.00    0.35
205320001诺安平衡混合524,688.96  7,008.00    0.03
206260111景顺长城公司治理混合524,688.96  7,008.00    0.27
207257040国联安红利混合524,688.96  7,008.00    0.50
208257020国联安精选混合524,688.96  7,008.00    0.01
209257010国联安小盘精选混合524,688.96  7,008.00    0.05
210450002国富弹性市值混合524,688.96  7,008.00    0.02
211379010上投摩根中小盘混合524,688.96  7,008.00    0.12
212377150上投摩根健康品质生活混合524,688.96  7,008.00    0.40
213377010上投摩根阿尔法混合524,688.96  7,008.00    0.02
214501000国金鑫新灵活配置混合(LOF)524,688.96  7,008.00    0.24
215320022诺安研究精选股票524,688.96  7,008.00    0.08
216370027上投摩根智选30混合524,688.96  7,008.00    0.11
217373010上投摩根双息平衡混合A524,688.96  7,008.00    0.02
218375010上投摩根中国优势混合524,688.96  7,008.00    0.04
219340006兴全全球视野股票524,688.96  7,008.00    0.03
220340001兴全可转债混合524,688.96  7,008.00    0.02
221340008兴全有机增长混合524,688.96  7,008.00    0.01
222020010国泰金牛创新混合524,688.96  7,008.00    0.03
223020009国泰金鹏蓝筹混合524,688.96  7,008.00    0.08
224020011国泰沪深300指数A524,688.96  7,008.00    0.03
225020001国泰金鹰增长混合524,688.96  7,008.00    0.01
226020022国泰策略价值灵活配置混合524,688.96  7,008.00    0.30
227020015国泰区位优势混合524,688.96  7,008.00    0.19
228020026国泰成长优选混合524,688.96  7,008.00    0.01
229110002易方达策略成长混合524,688.96  7,008.00    0.04
230110003易方达上证50指数A524,688.96  7,008.00    0.00
231110023易方达医疗保健行业混合524,688.96  7,008.00    0.02
232112002易方达策略成长二号混合524,688.96  7,008.00    0.04
233150017兴全合润分级混合B524,688.96  7,008.00    0.01
234150016兴全合润分级混合A524,688.96  7,008.00    0.01
235110015易方达行业领先混合524,688.96  7,008.00    0.05
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
238001485华安添颐混合38,629.50  455.00    0.00
239001300大成睿景灵活配置混合A38,629.50  455.00    0.00
240001301大成睿景灵活配置混合C38,629.50  455.00    0.00
241001239长盛国企改革混合38,629.50  455.00    0.00
242001097华泰柏瑞积极优选股票38,629.50  455.00    0.01
243001139华安新动力灵活配置混合38,629.50  455.00    0.00
244001127中银宏观策略混合38,629.50  455.00    0.00
245001152融通新区域新经济灵活配置混合38,629.50  455.00    0.00
246001311华安新回报灵活配置混合38,629.50  455.00    0.01
247002132广发鑫享混合38,629.50  455.00    0.01
248004076国联安锐意成长混合38,629.50  455.00    0.01
249002772光大保德信产业新动力混合38,629.50  455.00    0.02
250002813博时颐泰混合A38,629.50  455.00    0.00
251002814博时颐泰混合C38,629.50  455.00    0.00
252002369国联安鑫悦混合C38,629.50  455.00    0.17
253002368国联安鑫悦混合A38,629.50  455.00    0.17
254000072华安稳健回报混合38,629.50  455.00    0.00
255000854鹏华养老产业股票38,629.50  455.00    0.01
256000708华安安享混合38,629.50  455.00    0.00
257000219博时裕益混合38,629.50  455.00    0.02
258000354长盛城镇化主题混合38,629.50  455.00    0.04
259110029易方达科讯混合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
263090001大成价值增长混合38,629.50  455.00    0.00
264460002华泰柏瑞积极成长混合A38,629.50  455.00    0.00
265410007华富价值增长混合38,629.50  455.00    0.03
266519019大成景阳领先混合38,629.50  455.00    0.00
267960018大成内需增长混合H38,629.50  455.00    0.01
268960011中银增长混合H38,629.50  455.00    0.00
269519987长信恒利优势混合38,629.50  455.00    0.01
270519993长信增利动态混合38,629.50  455.00    0.00
271630008华商策略精选灵活配置混合38,629.50  455.00    0.00
272159943大成深证成份ETF38,629.50  455.00    0.01
273160605鹏华中国50混合38,629.50  455.00    0.00
274160611鹏华优质治理混合(LOF)38,629.50  455.00    0.00
275160610鹏华动力增长混合(LOF)38,629.50  455.00    0.00
276206007鹏华消费优选混合38,629.50  455.00    0.01
277206009鹏华新兴产业混合38,629.50  455.00    0.00
278310328申万菱信新动力混合38,629.50  455.00    0.00
279160812长盛同益成长回报(LOF)38,629.50  455.00    0.02
280162209泰达宏利市值优选混合38,629.50  455.00    0.00
281162212泰达宏利红利先锋混合38,629.50  455.00    0.02
282163803中银增长混合A38,629.50  455.00    0.00
283202027南方高端装备混合A4,669.50  55.00    0.00
284160105南方积极配置混合(LOF)4,669.50  55.00    0.00
285000390华商优势行业混合4,669.50  55.00    0.00
286000535长盛航天海工混合4,669.50  55.00    0.00
287000554中国梦灵活配置混合4,669.50  55.00    0.00
288001990中欧数据挖掘混合A4,669.50  55.00    0.00
289005207南方高端装备混合C4,669.50  55.00    0.00
290004234中欧数据挖掘混合C4,669.50  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