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持有 易瑞生物(300942)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(%)
1110025易方达资源行业混合131,028.71  4,428.00    0.01
2020010国泰金牛创新混合131,028.71  4,428.00    0.01
3001150融通互联网传媒灵活配置混合131,028.71  4,428.00    0.01
4001113南方大数据100指数A131,028.71  4,428.00    0.00
5040001华安创新混合131,028.71  4,428.00    0.01
6040035华安逆向策略混合131,028.71  4,428.00    0.00
7004986鹏华策略回报混合131,028.71  4,428.00    0.02
8001193中金消费升级股票131,028.71  4,428.00    0.04
9000363国泰聚信价值优势灵活配置混合C131,028.71  4,428.00    0.00
10000362国泰聚信价值优势灵活配置混合A131,028.71  4,428.00    0.00
11320007诺安成长混合131,028.71  4,428.00    0.00
12000742国泰新经济灵活配置混合131,028.71  4,428.00    0.02
13202023南方优选成长混合A131,028.71  4,428.00    0.00
14160926大成创业板两年定开混合A131,028.71  4,428.00    0.00
15004344南方大数据100指数C131,028.71  4,428.00    0.00
16001694华安沪港深外延增长灵活配置混合131,028.71  4,428.00    0.00
17001579国泰大农业股票131,028.71  4,428.00    0.01
18004271汇添富民丰回报混合C131,028.71  4,428.00    0.04
19004270汇添富民丰回报混合A131,028.71  4,428.00    0.04
20001542国泰互联网+股票131,028.71  4,428.00    0.01
21002064华富产业升级灵活配置混合131,028.71  4,428.00    0.05
22004688添富熙和混合C131,028.71  4,428.00    0.04
23002560诺安和鑫混合131,028.71  4,428.00    0.00
24004687添富熙和混合A131,028.71  4,428.00    0.04
25004698博时军工主题股票131,028.71  4,428.00    0.00
26005245国泰聚优价值灵活配置混合C131,028.71  4,428.00    0.02
27005206南方优选成长混合C131,028.71  4,428.00    0.00
28005244国泰聚优价值灵活配置混合A131,028.71  4,428.00    0.02
29005819国泰优势行业混合131,028.71  4,428.00    0.04
30005802添富智能制造股票131,028.71  4,428.00    0.01
31005589长信企业精选两年定开混合131,028.71  4,428.00    0.02
32007835国泰鑫睿混合131,028.71  4,428.00    0.01
33008855南方内需增长两年股票C131,028.71  4,428.00    0.00
34008667国泰鑫利一年持有期混合C131,028.71  4,428.00    0.02
35008854南方内需增长两年股票A131,028.71  4,428.00    0.00
36008666国泰鑫利一年持有期混合A131,028.71  4,428.00    0.02
37008415国泰大制造两年持有期混合131,028.71  4,428.00    0.01
38008989大成科技创新混合C131,028.71  4,428.00    0.03
39009798大成创业板两年定开混合C131,028.71  4,428.00    0.00
40008988大成科技创新混合A131,028.71  4,428.00    0.03
41010385华安汇嘉精选混合A131,028.71  4,428.00    0.00
42009930南方创新驱动混合C131,028.71  4,428.00    0.00
43009929南方创新驱动混合A131,028.71  4,428.00    0.00
44160212国泰估值优势混合(LOF)131,028.71  4,428.00    0.01
45010372大成成长进取混合C131,028.71  4,428.00    0.01
46010439汇添富稳健汇盈一年持有混合131,028.71  4,428.00    0.00
47010371大成成长进取混合A131,028.71  4,428.00    0.01
48010386华安汇嘉精选混合C131,028.71  4,428.00    0.00
49160211国泰中小盘成长混合(LOF)131,028.71  4,428.00    0.01
50020003国泰金龙行业混合131,028.71  4,428.00    0.01
51519674银河创新成长混合131,015.42  4,428.00    0.00
52005961博时量化价值股票C21,547.36  743.00    0.03
53005960博时量化价值股票A21,547.36  743.00    0.03
54010159中银医疗保健混合C19,645.92  679.00    0.00
55005689中银医疗保健混合A19,645.92  679.00    0.00
56320015诺安行业轮动混合18,130.71  628.00    0.01
57001559天弘医疗健康混合C18,130.71  628.00    0.00
58001528诺安先进制造股票18,130.71  628.00    0.01
59320011诺安中小盘精选混合18,130.71  628.00    0.00
60006429诺安恒鑫混合18,130.71  628.00    0.01
61001558天弘医疗健康混合A18,130.71  628.00    0.00
62007119睿远成长价值混合A17,996.12  631.00    0.00
63007120睿远成长价值混合C17,996.12  631.00    0.00
64202002南方稳健成长贰号混合17,566.22  609.00    0.00
65009872中欧责任投资混合A15,159.71  528.00    0.00
66010183南方创业板ETF联接E15,159.71  528.00    0.00
67009805国泰医药健康股票15,159.71  528.00    0.00
68009469博时健康成长双周定期可赎回混合C15,159.71  528.00    0.00
69009804国泰研究优势混合15,159.71  528.00    0.00
70010299南方产业升级混合A15,159.71  528.00    0.00
71010300南方产业升级混合C15,159.71  528.00    0.00
72009873中欧责任投资混合C15,159.71  528.00    0.00
73512900南方中证全指证券ETF15,159.71  528.00    0.00
74510500南方中证500ETF15,159.71  528.00    0.00
75512100南方中证1000ETF15,159.71  528.00    0.00
76512400南方中证申万有色金属ETF15,159.71  528.00    0.00
77512200南方中证全指房地产ETF15,159.71  528.00    0.00
78512160MSCI中国A股国际通ETF15,159.71  528.00    0.00
79512700南方中证银行ETF15,159.71  528.00    0.00
80159984南方粤港澳大湾区ETF15,159.71  528.00    0.01
81160119南方中证500ETF联接(LOF)A15,159.71  528.00    0.00
82159948南方创业板ETF15,159.71  528.00    0.00
83159903深成ETF15,159.71  528.00    0.00
84160143南方创业板2年定期开放混合15,159.71  528.00    0.00
85159925南方沪深300ETF15,159.71  528.00    0.00
86160215国泰价值经典混合(LOF)15,159.71  528.00    0.00
87512330南方中证500信息技术ETF15,159.71  528.00    0.00
88020001国泰金鹰增长混合15,159.71  528.00    0.00
89002945大成盛世精选混合15,159.71  528.00    0.01
90001420南方大数据300指数A15,159.71  528.00    0.00
91001762广发安宏回报混合C15,159.71  528.00    0.00
92001761广发安宏回报混合A15,159.71  528.00    0.00
93002622广发稳裕混合15,159.71  528.00    0.01
94001043工银美丽城镇股票15,159.71  528.00    0.00
95483003工银精选平衡混合15,159.71  528.00    0.00
96010089工银优质成长混合C15,159.71  528.00    0.00
97010088工银优质成长混合A15,159.71  528.00    0.00
98008421广发招泰混合C15,159.71  528.00    0.00
99008420广发招泰混合A15,159.71  528.00    0.00
100002210创金合信量化多因子股票A15,159.71  528.00    0.01
101003865创金合信量化多因子股票C15,159.71  528.00    0.01
102000061华夏盛世混合15,159.71  528.00    0.00
103000628大成高新技术产业股票15,159.71  528.00    0.00
104000761国富健康优质生活股票15,159.71  528.00    0.01
105320003诺安先锋混合15,159.71  528.00    0.00
106202001南方稳健成长混合15,159.71  528.00    0.00
107166006中欧行业成长混合(LOF)A15,159.71  528.00    0.00
108202019南方策略优化混合15,159.71  528.00    0.00
109202003南方绩优混合A15,159.71  528.00    0.00
110450010国富策略回报混合15,159.71  528.00    0.01
111160918大成中小盘混合(LOF)15,159.71  528.00    0.00
112004348南方中证500ETF联接(LOF)C15,159.71  528.00    0.00
113004069南方全指证券联接A15,159.71  528.00    0.00
114004070南方全指证券联接C15,159.71  528.00    0.00
115001426南方大数据300指数C15,159.71  528.00    0.00
116001645国泰大健康股票15,159.71  528.00    0.00
117004231中欧行业成长混合(LOF)C15,159.71  528.00    0.00
118004343南方创业板ETF联接C15,159.71  528.00    0.00
119002160南方转型驱动灵活配置混合15,159.71  528.00    0.00
120001886中欧行业成长混合(LOF)E15,159.71  528.00    0.00
121002656南方创业板ETF联接A15,159.71  528.00    0.00
122002316创金合信中证500增强C15,159.71  528.00    0.00
123002315创金合信沪深300增强C15,159.71  528.00    0.00
124002311创金合信中证500增强A15,159.71  528.00    0.00
125002310创金合信沪深300增强A15,159.71  528.00    0.00
126005276中欧创新成长灵活配置混合C15,159.71  528.00    0.00
127005275中欧创新成长灵活配置混合A15,159.71  528.00    0.00
128006540南方绩优混合C15,159.71  528.00    0.00
129007733南方智锐混合A15,159.71  528.00    0.00
130008935大成科技消费股票C15,159.71  528.00    0.00
131008934大成科技消费股票A15,159.71  528.00    0.00
132008376中欧启航三年混合C15,159.71  528.00    0.00
133008275大成行业先锋混合C15,159.71  528.00    0.00
134008375中欧启航三年混合A15,159.71  528.00    0.00
135007734南方智锐混合C15,159.71  528.00    0.00
136008274大成行业先锋混合A15,159.71  528.00    0.00
137008370国泰研究精选两年持有期混合15,159.71  528.00    0.00
138008272大成优势企业混合C15,159.71  528.00    0.00
139008271大成优势企业混合A15,159.71  528.00    0.00
140009468博时健康成长双周定期可赎回混合A15,159.71  528.00    0.00
141009747中科沃土沃鑫成长混合发起C14,268.41  498.00    0.01
142003125中科沃土沃鑫成长混合发起A14,268.41  498.00    0.01
143005850财通量化价值优选混合12,723.49  446.00    0.01
144003184中证财通可持续发展100指数C12,723.49  446.00    0.01
145000042中证财通可持续发展100指数A12,723.49  446.00    0.01
146005409华泰柏瑞新兴产业混合A12,634.36  443.00    0.00
147001807易方达瑞智混合E12,634.36  443.00    0.00
148006013易方达鑫转招利混合A12,634.36  443.00    0.00
149001524华泰柏瑞精选回报混合12,634.36  443.00    0.00
150001343易方达新享混合C12,634.36  443.00    0.00
151003839易方达瑞通混合A12,634.36  443.00    0.00
152000436易方达裕惠定开混合发起式12,634.36  443.00    0.00
153001074华泰柏瑞量化驱动混合A12,634.36  443.00    0.00
154001244华泰柏瑞量化智慧混合A12,634.36  443.00    0.00
155000172华泰柏瑞量化增强混合A12,634.36  443.00    0.00
156001443易方达瑞选混合I12,634.36  443.00    0.00
157005875易方达中盘成长混合12,634.36  443.00    0.00
158001803易方达瑞财混合E12,634.36  443.00    0.00
159001217易方达新收益混合C12,634.36  443.00    0.00
160001315易方达新益混合E12,634.36  443.00    0.00
161001073华泰柏瑞量化绝对收益混合12,634.36  443.00    0.01
162003293易方达科瑞灵活配置混合12,634.36  443.00    0.00
163001444易方达瑞选混合E12,634.36  443.00    0.00
164004394华泰柏瑞量化创优混合12,634.36  443.00    0.01
165001856易方达环保主题混合12,634.36  443.00    0.00
166001342易方达新享混合A12,634.36  443.00    0.00
167006533易方达科融混合12,634.36  443.00    0.00
168003962易方达瑞程混合C12,634.36  443.00    0.00
169001069华泰柏瑞消费成长混合12,634.36  443.00    0.00
170005055华泰柏瑞量化阿尔法混合A12,634.36  443.00    0.00
171001802易方达瑞财混合I12,634.36  443.00    0.00
172001286易方达新鑫混合E12,634.36  443.00    0.00
173002910易方达供给改革混合12,634.36  443.00    0.00
174004010华泰柏瑞鼎利混合A12,634.36  443.00    0.00
175001442易方达瑞信混合E12,634.36  443.00    0.00
176005827易方达蓝筹精选混合12,634.36  443.00    0.00
177001216易方达新收益混合A12,634.36  443.00    0.00
178001314易方达新益混合I12,634.36  443.00    0.00
179001836易方达瑞祥混合E12,634.36  443.00    0.00
180000967华泰柏瑞创新动力混合12,634.36  443.00    0.00
181002804华泰柏瑞量化对冲混合12,634.36  443.00    0.01
182003961易方达瑞程混合A12,634.36  443.00    0.00
183001832易方达瑞恒混合12,634.36  443.00    0.00
184000877华泰柏瑞量化优选混合12,634.36  443.00    0.00
185001438易方达瑞享混合E12,634.36  443.00    0.01
186001182易方达安心回馈混合12,634.36  443.00    0.00
187001747易方达瑞祺混合I12,634.36  443.00    0.00
188001285易方达新鑫混合I12,634.36  443.00    0.00
189005805华泰柏瑞医疗健康混合12,634.36  443.00    0.00
190001441易方达瑞信混合I12,634.36  443.00    0.00
191001748易方达瑞祺混合E12,634.36  443.00    0.00
192001184易方达新常态混合12,634.36  443.00    0.00
193001835易方达瑞祥混合I12,634.36  443.00    0.00
194110020易方达沪深300ETF联接A12,634.36  443.00    0.00
195009049易方达高端制造混合发起式12,634.36  443.00    0.00
196009249易方达磐泰一年持有混合A12,634.36  443.00    0.00
197009689易方达瑞锦混合发起式A12,634.36  443.00    0.00
198009250易方达磐泰一年持有混合C12,634.36  443.00    0.00
199110012易方达科汇灵活配置混合12,634.36  443.00    0.00
200009903易方达悦享一年持有混合C12,634.36  443.00    0.00
201009690易方达瑞锦混合发起式C12,634.36  443.00    0.00
202009900易方达磐固六个月持有混合A12,634.36  443.00    0.00
203010389易方达科益混合A12,634.36  443.00    0.00
204007339易方达沪深300ETF联接C12,634.36  443.00    0.00
205009636华泰柏瑞景气优选混合12,634.36  443.00    0.00
206008286易方达研究精选股票12,634.36  443.00    0.00
207009247易方达磐恒九个月持有混合A12,634.36  443.00    0.00
208110009易方达价值精选混合12,634.36  443.00    0.00
209110023易方达医疗保健行业混合12,634.36  443.00    0.00
210008528华泰柏瑞质量成长混合12,634.36  443.00    0.00
211009248易方达磐恒九个月持有混合C12,634.36  443.00    0.00
212009901易方达磐固六个月持有混合C12,634.36  443.00    0.00
213010390易方达科益混合C12,634.36  443.00    0.00
214110010易方达价值成长混合12,634.36  443.00    0.00
215001818易方达瑞兴混合E12,634.36  443.00    0.00
216004905华泰柏瑞生物医药混合A12,634.36  443.00    0.00
217001746易方达瑞富混合E12,634.36  443.00    0.00
218110005易方达积极成长混合12,634.36  443.00    0.00
219001249易方达新利混合12,634.36  443.00    0.00
220001437易方达瑞享混合I12,634.36  443.00    0.01
221009413易方达招易一年持有期混合C12,634.36  443.00    0.00
222009860易方达中证银行指数(LOF)C12,634.36  443.00    0.00
223010388易方达医药生物股票C12,634.36  443.00    0.00
224009216易方达瑞川混合发起式C12,634.36  443.00    0.00
225008526华泰柏瑞行业精选混合A12,634.36  443.00    0.01
226008283易方达金融行业股票发起式12,634.36  443.00    0.00
227010122华泰柏瑞优势领航混合A12,634.36  443.00    0.00
228004744易方达创业板ETF联接C12,634.36  443.00    0.00
229002217易方达量化策略精选混合C12,634.36  443.00    0.01
230003882易方达瑞弘混合A12,634.36  443.00    0.00
231001076易方达改革红利混合12,634.36  443.00    0.00
232001745易方达瑞富混合I12,634.36  443.00    0.00
233001817易方达瑞兴混合I12,634.36  443.00    0.00
234001247华泰柏瑞新利混合A12,634.36  443.00    0.00
235004746易方达上证50指数C12,634.36  443.00    0.00
236001398华泰柏瑞健康生活混合12,634.36  443.00    0.01
237003883易方达瑞弘混合C12,634.36  443.00    0.00
238000603易方达创新驱动混合12,634.36  443.00    0.00
239001433易方达瑞景混合12,634.36  443.00    0.00
240001097华泰柏瑞积极优选股票12,634.36  443.00    0.01
241004742易方达深证100ETF联接C12,634.36  443.00    0.00
242002216易方达量化策略精选混合A12,634.36  443.00    0.01
243001562易方达瑞和混合12,634.36  443.00    0.00
244003026安信新价值混合A12,634.36  443.00    0.00
245001815华泰柏瑞激励动力混合A12,634.36  443.00    0.00
246001373易方达新丝路混合12,634.36  443.00    0.00
247006014易方达鑫转招利混合C12,634.36  443.00    0.00
248003840易方达瑞通混合C12,634.36  443.00    0.00
249000566华泰柏瑞创新升级混合A12,634.36  443.00    0.00
250003027安信新价值混合C12,634.36  443.00    0.00
251001382易方达国企改革混合12,634.36  443.00    0.00
252001603易方达安盈回报混合12,634.36  443.00    0.00
253001806易方达瑞智混合I12,634.36  443.00    0.00
254000404易方达新兴成长混合12,634.36  443.00    0.00
255001898易方达大健康主题混合12,634.36  443.00    0.00
256001018易方达新经济混合12,634.36  443.00    0.00
257001513易方达信息产业混合12,634.36  443.00    0.00
258460002华泰柏瑞积极成长混合A12,634.36  443.00    0.00
259512090易方达MSCI中国A股国际通ETF12,634.36  443.00    0.00
260510300华泰柏瑞沪深300ETF12,634.36  443.00    0.00
261010585创金合信医药消费股票A12,634.36  443.00    0.00
262960023工银稳健成长混合H12,634.36  443.00    0.00
263960010工银核心价值混合H12,634.36  443.00    0.00
264720001财通价值动量混合12,634.36  443.00    0.00
265000961天弘沪深300ETF联接A12,634.36  443.00    0.00
266512520华泰柏瑞MSCI中国A股国际通ETF12,634.36  443.00    0.00
267159819易方达中证人工智能主题ETF12,634.36  443.00    0.00
268460009华泰柏瑞量化先行混合A12,634.36  443.00    0.00
269161122易方达生物科技指数分级12,634.36  443.00    0.00
270510310易方达沪深300发起式ETF12,634.36  443.00    0.00
271161123易方达重组指数分级12,634.36  443.00    0.00
272512010易方达沪深300医药ETF12,634.36  443.00    0.00
273515580华泰柏瑞中证科技100ETF12,634.36  443.00    0.00
274512070易方达沪深300非银ETF12,634.36  443.00    0.00
275163503天治核心成长混合(LOF)12,634.36  443.00    0.00
276161131易方达3年封闭战略配售混合(LOF)12,634.36  443.00    0.00
277512510华泰柏瑞中证500ETF12,634.36  443.00    0.00
278161132易方达科顺定开混合(LOF)12,634.36  443.00    0.00
279159901易方达深证100ETF12,634.36  443.00    0.00
280110030易方达沪深300量化增强12,634.36  443.00    0.00
281112002易方达策略成长二号混合12,634.36  443.00    0.00
282110026易方达创业板ETF联接A12,634.36  443.00    0.00
283110029易方达科讯混合12,634.36  443.00    0.00
284460005华泰柏瑞价值增长混合A12,634.36  443.00    0.00
285515110易方达中证国企一带一路ETF12,634.36  443.00    0.00
286510580易方达中证500ETF12,634.36  443.00    0.00
287161118易方达中小板指数(LOF)12,634.36  443.00    0.00
288460007华泰柏瑞行业领先混合12,634.36  443.00    0.00
289515180易方达中证红利ETF12,634.36  443.00    0.00
290161121易方达中证银行指数(LOF)A12,634.36  443.00    0.00
291010345华泰柏瑞成长智选混合A12,634.36  443.00    0.00
292009342易方达优质企业三年持有混合12,634.36  443.00    0.00
293009812易方达悦兴一年持有期混合A12,634.36  443.00    0.00
294007968华泰柏瑞研究精选混合A12,634.36  443.00    0.00
295010060华泰柏瑞景利混合A12,634.36  443.00    0.00
296010387易方达医药生物股票A12,634.36  443.00    0.00
297110003易方达上证50指数A12,634.36  443.00    0.00
298110019易方达深证100ETF联接A12,634.36  443.00    0.00
299009215易方达瑞川混合发起式A12,634.36  443.00    0.00
300009412易方达招易一年持有期混合A12,634.36  443.00    0.00
301009813易方达悦兴一年持有期混合C12,634.36  443.00    0.00
302159807易方达中证科技50ETF12,634.36  443.00    0.00
303110013易方达科翔混合12,634.36  443.00    0.00
304009808易方达创新成长混合12,634.36  443.00    0.00
305007346易方达科技创新混合12,634.36  443.00    0.00
306110001易方达平稳增长混合12,634.36  443.00    0.00
307009265易方达消费精选股票12,634.36  443.00    0.00
308009990华泰柏瑞品质优选混合A12,634.36  443.00    0.00
309010340易方达高质量严选三年持有混合12,634.36  443.00    0.00
310110015易方达行业领先混合12,634.36  443.00    0.00
311007548易方达ESG责任投资股票发起式12,634.36  443.00    0.00
312110002易方达策略成长混合12,634.36  443.00    0.00
313009341易方达均衡成长股票12,634.36  443.00    0.00
314007884易方达恒盛3个月定开混合发起式12,634.36  443.00    0.00
315010013易方达信息行业精选股票12,634.36  443.00    0.00
316110022易方达消费行业股票12,634.36  443.00    0.00
317009902易方达悦享一年持有混合A12,634.36  443.00    0.00
318008373华泰柏瑞景气回报混合A12,634.36  443.00    0.00
319001711安信新趋势混合C12,634.36  443.00    0.00
320004965泓德致远混合A12,634.36  443.00    0.00
321008970睿远均衡价值三年持有混合C12,634.36  443.00    0.00
322001291大摩量化多策略股票12,634.36  443.00    0.01
323003029安信新优选混合C12,634.36  443.00    0.00
324000551信诚幸福消费混合12,634.36  443.00    0.01
325002043天治研究驱动混合C12,634.36  443.00    0.01
326008545泓德丰润三年持有期混合12,634.36  443.00    0.00
327001686安信新动力混合A12,634.36  443.00    0.00
328001402信诚新选混合A12,634.36  443.00    0.00
329001256泓德优选成长混合12,634.36  443.00    0.00
330000209信诚新兴产业混合12,634.36  443.00    0.00
331002801泓德泓信混合12,634.36  443.00    0.00
332001287安信优势增长混合A12,634.36  443.00    0.00
333002046信诚新锐混合B12,634.36  443.00    0.00
334001687安信新动力混合C12,634.36  443.00    0.00
335008969睿远均衡价值三年持有混合A12,634.36  443.00    0.00
336001357泓德泓富混合A12,634.36  443.00    0.00
337000960招商医药健康产业股票12,634.36  443.00    0.00
338001053南方创新经济混合12,634.36  443.00    0.00
339001027前海开源中证大农业指数增强12,634.36  443.00    0.00
340001125博时互联网主题灵活配置混合12,634.36  443.00    0.00
341000963兴业多策略混合12,634.36  443.00    0.00
342006227华宝科技先锋混合12,634.36  443.00    0.02
343001007国联安鑫安灵活配置混合12,634.36  443.00    0.01
344001030天弘云端生活优选混合12,634.36  443.00    0.01
345009273融通中国风1号灵活配置混合C12,