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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
4001770前海开源嘉鑫混合C27,424.54  2,899.00    0.00
5960005上投摩根双息平衡混合H27,424.54  2,899.00    0.00
6960022博时沪深300指数R27,424.54  2,899.00    0.00
7009697华夏成长精选6个月定开混合A27,424.54  2,899.00    0.00
8960012中银收益混合H27,424.54  2,899.00    0.00
9673073西部利得新动力混合C27,424.54  2,899.00    0.00
10673100西部利得沪深300指数增强A27,424.54  2,899.00    0.00
11910022东方红启航三年持有混合A27,424.54  2,899.00    0.00
12960016交银成长混合H27,424.54  2,899.00    0.00
13960018大成内需增长混合H27,424.54  2,899.00    0.01
14630010华商价值精选混合27,424.54  2,899.00    0.00
15960020南方优选价值混合H27,424.54  2,899.00    0.00
16673101西部利得沪深300指数增强C27,424.54  2,899.00    0.00
17630011华商主题精选混合27,424.54  2,899.00    0.01
18630001华商领先企业混合27,424.54  2,899.00    0.00
19001556天弘中证500指数增强A27,424.54  2,899.00    0.00
20960002华夏回报混合H27,424.54  2,899.00    0.00
21960021国富潜力组合混合H27,424.54  2,899.00    0.00
22730002方正富邦红利精选混合A27,424.54  2,899.00    0.01
23673010西部利得新动向混合27,424.54  2,899.00    0.01
24630015华商大盘量化精选混合27,424.54  2,899.00    0.01
25008955交银创新领航混合27,424.54  2,899.00    0.00
26630016华商价值共享混合发起式27,424.54  2,899.00    0.01
27010136泰达宏利高研发创新6个月混合C27,424.54  2,899.00    0.01
28630002华商盛世成长混合27,424.54  2,899.00    0.00
29001645国泰大健康股票27,424.54  2,899.00    0.00
30673043西部利得行业主题优选混合C27,424.54  2,899.00    0.01
31000547建信健康民生混合27,424.54  2,899.00    0.01
32688888浙商聚潮产业成长混合27,424.54  2,899.00    0.01
33960004华夏兴华混合H27,424.54  2,899.00    0.00
34673040西部利得行业主题优选混合A27,424.54  2,899.00    0.01
35050022博时回报灵活配置混合27,424.54  2,899.00    0.00
36020023国泰事件驱动混合27,424.54  2,899.00    0.01
37040004华安宝利配置混合27,424.54  2,899.00    0.00
38050026博时医疗保健行业混合A27,424.54  2,899.00    0.00
39050004博时精选混合A27,424.54  2,899.00    0.00
40020026国泰成长优选混合27,424.54  2,899.00    0.00
41040005华安宏利混合27,424.54  2,899.00    0.00
42020010国泰金牛创新混合27,424.54  2,899.00    0.00
43050201博时价值增长贰号混合27,424.54  2,899.00    0.00
44020011国泰沪深300指数A27,424.54  2,899.00    0.00
45050008博时第三产业混合27,424.54  2,899.00    0.00
46040007华安中小盘成长混合27,424.54  2,899.00    0.00
47050007博时平衡配置混合27,424.54  2,899.00    0.01
48007499光大保德信风格轮动混合C27,424.54  2,899.00    0.01
49008270大成睿享混合C27,424.54  2,899.00    0.00
50050009博时新兴成长混合27,424.54  2,899.00    0.00
51000963兴业多策略混合27,424.54  2,899.00    0.01
52960006上投摩根行业轮动混合H27,424.54  2,899.00    0.00
53673050西部利得新盈混合27,424.54  2,899.00    0.01
54630005华商动态阿尔法混合27,424.54  2,899.00    0.01
55910007东方红启元三年持有混合A27,424.54  2,899.00    0.00
56960026博时特许价值混合R27,424.54  2,899.00    0.00
57673060西部利得景瑞混合A27,424.54  2,899.00    0.01
58960011中银增长混合H27,424.54  2,899.00    0.00
59630008华商策略精选灵活配置混合27,424.54  2,899.00    0.00
60673071西部利得新动力混合A27,424.54  2,899.00    0.00
61960028建信优选成长混合H27,424.54  2,899.00    0.00
62159993鹏华国证证券龙头ETF27,424.54  2,899.00    0.00
63001144大成互联网思维混合27,424.54  2,899.00    0.01
64515160招商MSCI中国A股国际通ETF27,424.54  2,899.00    0.00
65515990添富中证国企一带一路ETF27,424.54  2,899.00    0.00
66519015海富通精选贰号混合27,424.54  2,899.00    0.01
67515360方正富邦沪深300ETF27,424.54  2,899.00    0.01
68519018汇添富均衡增长混合27,424.54  2,899.00    0.00
69519002华安安信消费混合27,424.54  2,899.00    0.00
70515880国泰中证全指通信设备ETF27,424.54  2,899.00    0.00
71515090博时可持续发展100ETF27,424.54  2,899.00    0.01
72040002华安中国A股增强指数27,424.54  2,899.00    0.00
73515900博时央企创新驱动ETF27,424.54  2,899.00    0.00
74519019大成景阳领先混合27,424.54  2,899.00    0.00
75519003海富通收益增长混合27,424.54  2,899.00    0.00
76090003大成蓝筹稳健混合27,424.54  2,899.00    0.00
77020001国泰金鹰增长混合27,424.54  2,899.00    0.00
78020015国泰区位优势混合27,424.54  2,899.00    0.01
79050010博时特许价值混合A27,424.54  2,899.00    0.00
80040008华安策略优选混合27,424.54  2,899.00    0.00
81090001大成价值增长混合27,424.54  2,899.00    0.00
82090007大成策略回报混合27,424.54  2,899.00    0.00
83020003国泰金龙行业混合27,424.54  2,899.00    0.00
84020018国泰金鹿混合27,424.54  2,899.00    0.01
85050012博时策略配置混合27,424.54  2,899.00    0.01
86040015华安动态灵活配置混合27,424.54  2,899.00    0.01
87050018博时行业轮动混合27,424.54  2,899.00    0.01
88020005国泰金马稳健混合27,424.54  2,899.00    0.00
89050014博时创业成长混合A27,424.54  2,899.00    0.01
90090006大成2020生命周期混合27,424.54  2,899.00    0.00
91050001博时价值增长混合27,424.54  2,899.00    0.00
92090004大成精选增值混合27,424.54  2,899.00    0.00
93020009国泰金鹏蓝筹混合27,424.54  2,899.00    0.00
94050002博时沪深300指数A27,424.54  2,899.00    0.00
95519116浦银安盛沪深300指数增强27,424.54  2,899.00    0.00
96519712交银阿尔法核心混合27,424.54  2,899.00    0.00
97519033海富通国策导向混合27,424.54  2,899.00    0.01
98519991长信双利优选混合A27,424.54  2,899.00    0.01
99519961长信利广混合A27,424.54  2,899.00    0.00
100519766交银荣鑫灵活配置混合27,424.54  2,899.00    0.00
101519714交银消费新驱动股票27,424.54  2,899.00    0.00
102519692交银成长混合A27,424.54  2,899.00    0.00
103519195万家品质混合27,424.54  2,899.00    0.00
104590002中邮核心成长混合27,424.54  2,899.00    0.00
105519697交银优势行业灵活配置混合27,424.54  2,899.00    0.00
106519962长信利盈混合C27,424.54  2,899.00    0.00
107530011建信内生动力混合27,424.54  2,899.00    0.00
108590003中邮核心优势混合27,424.54  2,899.00    0.01
109519908华夏兴华混合A27,424.54  2,899.00    0.00
110519694交银蓝筹混合27,424.54  2,899.00    0.00
111519223海富通欣荣混合C27,424.54  2,899.00    0.01
112519229海富通欣享混合A27,424.54  2,899.00    0.00
113519005海富通股票混合27,424.54  2,899.00    0.00
114006372长安鑫盈混合C27,424.54  2,899.00    0.00
115519690交银稳健配置混合A27,424.54  2,899.00    0.00
116519767交银科技创新灵活配置混合27,424.54  2,899.00    0.01
117519732交银定期支付双息平衡混合27,424.54  2,899.00    0.00
118519196万家新兴蓝筹混合27,424.54  2,899.00    0.00
119515330天弘沪深300ETF27,424.54  2,899.00    0.00
120515660国联安沪深300ETF27,424.54  2,899.00    0.00
121519020国泰金泰灵活配置混合A27,424.54  2,899.00    0.01
122515200申万菱信中证研发创新100ETF27,424.54  2,899.00    0.01
123519008汇添富优势精选混合27,424.54  2,899.00    0.00
124515800添富中证800ETF27,424.54  2,899.00    0.00
125515220国泰中证煤炭ETF27,424.54  2,899.00    0.00
126515210国泰中证钢铁ETF27,424.54  2,899.00    0.00
127519013海富通风格优势混合27,424.54  2,899.00    0.01
128519022国泰金泰灵活配置混合C27,424.54  2,899.00    0.01
129515560建信中证全指证券公司ETF27,424.54  2,899.00    0.00
130515700平安中证新能源汽车产业ETF27,424.54  2,899.00    0.00
131515980华富中证人工智能产业ETF27,424.54  2,899.00    0.01
132519021国泰金鼎价值混合27,424.54  2,899.00    0.00
133519011海富通精选混合27,424.54  2,899.00    0.00
134519026海富通中小盘混合27,424.54  2,899.00    0.01
135519017大成积极成长混合27,424.54  2,899.00    0.00
136515760华夏中证浙江国资创新发展ETF27,424.54  2,899.00    0.01
137515780浦银安盛MSCI中国A股ETF27,424.54  2,899.00    0.01
138519181万家和谐增长混合27,424.54  2,899.00    0.00
139519702交银趋势优先混合27,424.54  2,899.00    0.00
140519110浦银安盛价值成长混合A27,424.54  2,899.00    0.00
141519994长信金利趋势混合27,424.54  2,899.00    0.00
142519971长信改革红利混合27,424.54  2,899.00    0.00
143519126浦银安盛新经济结构混合27,424.54  2,899.00    0.00
144519170浦银安盛增长动力混合27,424.54  2,899.00    0.00
145519056海富通内需热点混合27,424.54  2,899.00    0.00
146519951长信利泰混合A27,424.54  2,899.00    0.00
147519975长信量化中小盘股票27,424.54  2,899.00    0.01
148519755交银多策略回报灵活配置混合A27,424.54  2,899.00    0.00
149530001建信恒久价值混合27,424.54  2,899.00    0.00
150519029华夏稳增混合27,424.54  2,899.00    0.00
151519113浦银安盛精致生活混合27,424.54  2,899.00    0.01
152519756交银国企改革灵活配置混合27,424.54  2,899.00    0.01
153519772交银新生活力灵活配置混合27,424.54  2,899.00    0.00
154519606国泰金鑫股票27,424.54  2,899.00    0.00
155519704交银先进制造混合27,424.54  2,899.00    0.00
156519222海富通欣益混合A27,424.54  2,899.00    0.00
157519127浦银安盛盛世精选混合A27,424.54  2,899.00    0.00
158530003建信优选成长混合A27,424.54  2,899.00    0.00
159519979长信内需成长混合A27,424.54  2,899.00    0.00
160519185万家精选混合27,424.54  2,899.00    0.00
161519760交银新回报灵活配置混合C27,424.54  2,899.00    0.00
162519688交银精选混合27,424.54  2,899.00    0.00
163519710交银策略回报混合27,424.54  2,899.00    0.00
164519171浦银安盛医疗健康混合27,424.54  2,899.00    0.00
165519191万家新利灵活配置混合27,424.54  2,899.00    0.01
166519759交银周期回报灵活配置混合C27,424.54  2,899.00    0.00
167519773交银数据产业灵活配置混合27,424.54  2,899.00    0.00
168519228海富通欣享混合C27,424.54  2,899.00    0.00
169519193万家消费成长股票27,424.54  2,899.00    0.00
170519959长信多利混合27,424.54  2,899.00    0.01
171519983长信量化先锋混合A27,424.54  2,899.00    0.00
172530005建信优化配置混合27,424.54  2,899.00    0.00
173519778交银经济新动力混合27,424.54  2,899.00    0.00
174519779交银沪港深价值精选混合27,424.54  2,899.00    0.00
175519960长信利广混合C27,424.54  2,899.00    0.00
176519761交银多策略回报灵活配置混合C27,424.54  2,899.00    0.00
177519130海富通新内需混合A27,424.54  2,899.00    0.00
178530006建信核心精选混合27,424.54  2,899.00    0.01
179590001中邮核心优选混合27,424.54  2,899.00    0.00
180519062海富通阿尔法对冲混合A27,424.54  2,899.00    0.00
181090010大成中证红利指数A27,424.54  2,899.00    0.00
182160211国泰中小盘成长混合(LOF)27,424.54  2,899.00    0.00
183006100平安优势产业混合A27,424.54  2,899.00    0.00
184006122华安低碳生活混合27,424.54  2,899.00    0.00
185005671前海联合研究优选混合A27,424.54  2,899.00    0.00
186010460兴业研究精选混合27,424.54  2,899.00    0.01
187519177浦银安盛盛世精选混合C27,424.54  2,899.00    0.00
188590005中邮核心主题混合27,424.54  2,899.00    0.00
189530012建信积极配置混合27,424.54  2,899.00    0.02
190163111申万菱信中小板指数(LOF)A27,424.54  2,899.00    0.02
191005487平安量化精选混合C27,424.54  2,899.00    0.01
192519068汇添富成长焦点混合27,424.54  2,899.00    0.00
193590006中邮中小盘灵活配置混合27,424.54  2,899.00    0.01
194519918华夏兴和混合27,424.54  2,899.00    0.00
195519963长信利盈混合A27,424.54  2,899.00    0.00
196519066汇添富蓝筹稳健混合27,424.54  2,899.00    0.00
197519133海富通改革驱动混合27,424.54  2,899.00    0.00
198519738交银周期回报灵活配置混合A27,424.54  2,899.00    0.00
199519993长信增利动态混合27,424.54  2,899.00    0.01
200590008中邮战略新兴产业混合27,424.54  2,899.00    0.00
201519768交银优选回报灵活配置混合A27,424.54  2,899.00    0.00
202519197万家颐达灵活配置混合27,424.54  2,899.00    0.00
203519698交银先锋混合27,424.54  2,899.00    0.00
204519736交银新成长混合27,424.54  2,899.00    0.00
205519969长信新利灵活配置混合27,424.54  2,899.00    0.00
206519300大成沪深300指数A27,424.54  2,899.00    0.00
207519700交银主题优选混合27,424.54  2,899.00    0.00
208519134海富通富祥混合27,424.54  2,899.00    0.00
209519069汇添富价值精选混合A27,424.54  2,899.00    0.00
210620006金元顺安消费主题混合27,424.54  2,899.00    0.01
211519769交银优选回报灵活配置混合C27,424.54  2,899.00    0.00
212519752交银新回报灵活配置混合A27,424.54  2,899.00    0.00
213519770交银优择回报灵活配置混合A27,424.54  2,899.00    0.00
214519221海富通欣益混合C27,424.54  2,899.00    0.00
215519224海富通欣荣混合A27,424.54  2,899.00    0.01
216519120浦银安盛新兴产业混合27,424.54  2,899.00    0.01
217519050海富通安颐收益混合A27,424.54  2,899.00    0.00
218519996长信银利精选混合27,424.54  2,899.00    0.00
219519771交银优择回报灵活配置混合C27,424.54  2,899.00    0.00
220519949长信利信混合A27,424.54  2,899.00    0.00
221159997天弘中证电子ETF27,424.54  2,899.00    0.00
222159975招商深证100ETF27,424.54  2,899.00    0.02
223159928汇添富中证主要消费ETF27,424.54  2,899.00    0.00
224159820天弘中证500ETF27,424.54  2,899.00    0.00
225160133南方天元新产业股票(LOF)27,424.54  2,899.00    0.00
226160314华夏行业混合(LOF)27,424.54  2,899.00    0.00
227090013大成竞争优势混合27,424.54  2,899.00    0.01
228090015大成内需增长混合A27,424.54  2,899.00    0.01
229160219国泰国证医药卫生行业指数分级27,424.54  2,899.00    0.00
230160226国泰民益灵活配置混合(LOF)C27,424.54  2,899.00    0.00
231159998天弘中证计算机主题ETF27,424.54  2,899.00    0.00
232159967华夏创成长ETF27,424.54  2,899.00    0.00
233159806国泰中证新能源汽车ETF27,424.54  2,899.00    0.00
234090016大成消费主题混合27,424.54  2,899.00    0.01
235160105南方积极配置混合(LOF)27,424.54  2,899.00    0.00
236159977天弘创业板ETF27,424.54  2,899.00    0.00
237090018大成新锐产业混合27,424.54  2,899.00    0.00
238159948南方创业板ETF27,424.54  2,899.00    0.00
239160142南方3年封闭运作战略配售混合(LOF)27,424.54  2,899.00    0.00
240159903深成ETF27,424.54  2,899.00    0.01
241160106南方高增长混合(LOF)27,424.54  2,899.00    0.00
242160220国泰民益灵活配置混合(LOF)A27,424.54  2,899.00    0.00
243160222国泰国证食品饮料行业指数分级27,424.54  2,899.00    0.00
244159968博时中证500ETF27,424.54  2,899.00    0.01
245160143南方创业板2年定期开放混合27,424.54  2,899.00    0.00
246159906大成深证成长40ETF27,424.54  2,899.00    0.02
247159824博时新能源汽车ETF27,424.54  2,899.00    0.01
248160221国泰国证有色金属行业指数分级27,424.54  2,899.00    0.00
249160119南方中证500ETF联接(LOF)A27,424.54  2,899.00    0.00
250159916深F60ETF27,424.54  2,899.00    0.01
251159811博时5G50ETF27,424.54  2,899.00    0.01
252090020大成健康产业混合27,424.54  2,899.00    0.01
253159957华夏创业板ETF27,424.54  2,899.00    0.01
254512290国泰中证生物医药ETF27,424.54  2,899.00    0.00
255512100南方中证1000ETF27,424.54  2,899.00    0.00
256510500南方中证500ETF27,424.54  2,899.00    0.00
257512970平安粤港澳大湾区ETF27,424.54  2,899.00    0.01
258512390平安MSCI中国A股低波动ETF27,424.54  2,899.00    0.01
259512880国泰中证全指证券公司ETF27,424.54  2,899.00    0.00
260512400南方中证申万有色金属ETF27,424.54  2,899.00    0.00
261512650添富中证长三角ETF27,424.54  2,899.00    0.00
262510590平安中证500ETF27,424.54  2,899.00    0.00
263512330南方中证500信息技术ETF27,424.54  2,899.00    0.00
264510360广发沪深300ETF27,424.54  2,899.00    0.00
265515010华夏中证全指证券公司ETF27,424.54  2,899.00    0.00
266515030华夏中证新能源汽车ETF27,424.54  2,899.00    0.00
267512900南方中证全指证券ETF27,424.54  2,899.00    0.00
268512990华夏MSCI中国A股国际通ETF27,424.54  2,899.00    0.00
269512480国联安中证全指半导体ETF27,424.54  2,899.00    0.00
270510390平安沪深300ETF27,424.54  2,899.00    0.00
271159902华夏中小板ETF27,424.54  2,899.00    0.00
272159995华夏国证半导体芯片ETF27,424.54  2,899.00    0.00
273512180建信MSCI中国A股国际通ETF27,424.54  2,899.00    0.01
274512660国泰中证军工ETF27,424.54  2,899.00    0.00
275159925南方沪深300ETF27,424.54  2,899.00    0.00
276159961方正富邦深证100ETF27,424.54  2,899.00    0.00
277160212国泰估值优势混合(LOF)27,424.54  2,899.00    0.00
278160225国泰国证新能源汽车指数(LOF)27,424.54  2,899.00    0.00
279159996国泰中证全指家用电器ETF27,424.54  2,899.00    0.01
280159908博时创业板ETF27,424.54  2,899.00    0.01
281160215国泰价值经典混合(LOF)27,424.54  2,899.00    0.00
282160311华夏蓝筹混合(LOF)27,424.54  2,899.00    0.00
283159909招商深证TMT50ETF27,424.54  2,899.00    0.01
284159966华夏创蓝筹ETF27,424.54  2,899.00    0.00
285159804国寿安保创精选88ETF27,424.54  2,899.00    0.01
286160218国泰国证房地产行业指数分级27,424.54  2,899.00    0.00
287010555华安新兴消费混合C27,424.54  2,899.00    0.00
288010573华润元大富时中国A50指数C27,424.54  2,899.00    0.01
289010541国寿安保稳和6个月混合A27,424.54  2,899.00    0.00
290010352诺安沪深300指数增强C27,424.54  2,899.00    0.01
291010371大成成长进取混合A27,424.54  2,899.00    0.00
292010312中银金融地产混合C27,424.54  2,899.00    0.00
293010666博时高端装备混合C27,424.54  2,899.00    0.01
294010506东方红睿玺三年定开混合C27,424.54  2,899.00    0.00
295010542国寿安保稳和6个月混合C27,424.54  2,899.00    0.00
296010665博时高端装备混合A27,424.54  2,899.00    0.01
297010297万家互联互通中国优势量化策略混合C27,424.54  2,899.00    0.00
298512700南方中证银行ETF27,424.54  2,899.00    0.00
299010739大成优选升级一年持有混合C27,424.54  2,899.00    0.00
300010738大成优选升级一年持有混合A27,424.54  2,899.00    0.00
301010444南方誉尚一年持有期混合A27,424.54  2,899.00    0.00
302010372大成成长进取混合C27,424.54  2,899.00    0.00
303515080招商中证红利ETF27,424.54  2,899.00    0.00
304512500华夏中证500ETF27,424.54  2,899.00    0.00
305512360平安MSCI中国A股国际ETF27,424.54  2,899.00    0.01
306515050华夏中证5G通信主题ETF27,424.54  2,899.00    0.00
307512930平安人工智能ETF27,424.54  2,899.00    0.01
308510330华夏沪深300ETF27,424.54  2,899.00    0.00
309512960博时央企结构调整ETF27,424.54  2,899.00    0.00
310512720国泰中证计算机主题ETF27,424.54  2,899.00    0.00
311515070华夏中证人工智能主题ETF27,424.54  2,899.00    0.00
312512950华夏中证央企ETF27,424.54  2,899.00    0.00
313506006汇添富科创板2年定开混合27,424.54  2,899.00    0.00
314512770华夏战略新兴成指ETF27,424.54  2,899.00    0.01
315