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持有 英科再生(688087)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50ETF108,438.48  4,938.00    0.02
2008969睿远均衡价值三年持有混合A76,464.72  3,482.00    0.00
3008970睿远均衡价值三年持有混合C76,464.72  3,482.00    0.00
4001314易方达新益混合I54,219.24  2,469.00    0.01
5001443易方达瑞选混合I54,219.24  2,469.00    0.01
6005827易方达蓝筹精选混合54,219.24  2,469.00    0.00
7000172华泰柏瑞量化增强混合A54,219.24  2,469.00    0.00
8005875易方达中盘成长混合54,219.24  2,469.00    0.00
9001803易方达瑞财混合E54,219.24  2,469.00    0.00
10001836易方达瑞祥混合E54,219.24  2,469.00    0.01
11003293易方达科瑞灵活配置混合54,219.24  2,469.00    0.00
12001746易方达瑞富混合E54,219.24  2,469.00    0.01
13001818易方达瑞兴混合E54,219.24  2,469.00    0.01
14004905华泰柏瑞生物医药混合A54,219.24  2,469.00    0.01
15003961易方达瑞程混合A54,219.24  2,469.00    0.00
16001747易方达瑞祺混合I54,219.24  2,469.00    0.01
17001832易方达瑞恒混合54,219.24  2,469.00    0.00
18001249易方达新利混合54,219.24  2,469.00    0.01
19001438易方达瑞享混合E54,219.24  2,469.00    0.02
20001184易方达新常态混合54,219.24  2,469.00    0.00
21001441易方达瑞信混合I54,219.24  2,469.00    0.00
22001285易方达新鑫混合I54,219.24  2,469.00    0.01
23001182易方达安心回馈混合54,219.24  2,469.00    0.00
24003962易方达瑞程混合C54,219.24  2,469.00    0.00
25005805华泰柏瑞医疗健康混合54,219.24  2,469.00    0.00
26001748易方达瑞祺混合E54,219.24  2,469.00    0.01
27001835易方达瑞祥混合I54,219.24  2,469.00    0.01
28001437易方达瑞享混合I54,219.24  2,469.00    0.02
29009215易方达瑞川混合发起式A54,219.24  2,469.00    0.01
30009412易方达招易一年持有期混合A54,219.24  2,469.00    0.00
31007968华泰柏瑞研究精选混合A54,219.24  2,469.00    0.00
32110003易方达上证50指数A54,219.24  2,469.00    0.00
33001136易方达裕如混合54,219.24  2,469.00    0.01
34010388易方达医药生物股票C54,219.24  2,469.00    0.00
35008373华泰柏瑞景气回报混合A54,219.24  2,469.00    0.01
36009813易方达悦兴一年持有期混合C54,219.24  2,469.00    0.00
37110005易方达积极成长混合54,219.24  2,469.00    0.00
38000436易方达裕惠定开混合发起式54,219.24  2,469.00    0.00
39001807易方达瑞智混合E54,219.24  2,469.00    0.01
40003839易方达瑞通混合A54,219.24  2,469.00    0.00
41001373易方达新丝路混合54,219.24  2,469.00    0.00
42001815华泰柏瑞激励动力混合A54,219.24  2,469.00    0.00
43001074华泰柏瑞量化驱动混合A54,219.24  2,469.00    0.01
44003027安信新价值混合C54,219.24  2,469.00    0.01
45003840易方达瑞通混合C54,219.24  2,469.00    0.00
46001603易方达安盈回报混合54,219.24  2,469.00    0.00
47002217易方达量化策略精选混合C54,219.24  2,469.00    0.02
48001382易方达国企改革混合54,219.24  2,469.00    0.01
49001217易方达新收益混合C54,219.24  2,469.00    0.00
50001315易方达新益混合E54,219.24  2,469.00    0.01
51001444易方达瑞选混合E54,219.24  2,469.00    0.01
52000967华泰柏瑞创新动力混合54,219.24  2,469.00    0.01
53001806易方达瑞智混合I54,219.24  2,469.00    0.01
54001342易方达新享混合A54,219.24  2,469.00    0.01
55001856易方达环保主题混合54,219.24  2,469.00    0.00
56001513易方达信息产业混合54,219.24  2,469.00    0.00
57006533易方达科融混合54,219.24  2,469.00    0.01
58000404易方达新兴成长混合54,219.24  2,469.00    0.00
59001898易方达大健康主题混合54,219.24  2,469.00    0.01
60001018易方达新经济混合54,219.24  2,469.00    0.00
61001343易方达新享混合C54,219.24  2,469.00    0.01
62001524华泰柏瑞精选回报混合54,219.24  2,469.00    0.01
63005409华泰柏瑞新兴产业混合A54,219.24  2,469.00    0.02
64006013易方达鑫转招利混合A54,219.24  2,469.00    0.01
65003026安信新价值混合A54,219.24  2,469.00    0.01
66002216易方达量化策略精选混合A54,219.24  2,469.00    0.02
67002910易方达供给改革混合54,219.24  2,469.00    0.00
68004010华泰柏瑞鼎利混合A54,219.24  2,469.00    0.01
69001286易方达新鑫混合E54,219.24  2,469.00    0.01
70001442易方达瑞信混合E54,219.24  2,469.00    0.00
71001802易方达瑞财混合I54,219.24  2,469.00    0.00
72000877华泰柏瑞量化优选混合54,219.24  2,469.00    0.01
73001069华泰柏瑞消费成长混合54,219.24  2,469.00    0.01
74001216易方达新收益混合A54,219.24  2,469.00    0.00
75010345华泰柏瑞成长智选混合A54,219.24  2,469.00    0.01
76010060华泰柏瑞景利混合A54,219.24  2,469.00    0.01
77112002易方达策略成长二号混合54,219.24  2,469.00    0.00
78007339易方达沪深300ETF联接C54,219.24  2,469.00    0.00
79009249易方达磐泰一年持有混合A54,219.24  2,469.00    0.00
80009902易方达悦享一年持有混合A54,219.24  2,469.00    0.00
81009903易方达悦享一年持有混合C54,219.24  2,469.00    0.00
82110012易方达科汇灵活配置混合54,219.24  2,469.00    0.01
83009808易方达创新成长混合54,219.24  2,469.00    0.00
84007346易方达科技创新混合54,219.24  2,469.00    0.01
85009250易方达磐泰一年持有混合C54,219.24  2,469.00    0.00
86009690易方达瑞锦混合发起式C54,219.24  2,469.00    0.01
87110013易方达科翔混合54,219.24  2,469.00    0.00
88009990华泰柏瑞品质优选混合A54,219.24  2,469.00    0.00
89110001易方达平稳增长混合54,219.24  2,469.00    0.00
90009265易方达消费精选股票54,219.24  2,469.00    0.00
91110015易方达行业领先混合54,219.24  2,469.00    0.00
92007548易方达ESG责任投资股票发起式54,219.24  2,469.00    0.01
93009341易方达均衡成长股票54,219.24  2,469.00    0.00
94010122华泰柏瑞优势领航混合A54,219.24  2,469.00    0.00
95009216易方达瑞川混合发起式C54,219.24  2,469.00    0.01
96009413易方达招易一年持有期混合C54,219.24  2,469.00    0.00
97009900易方达磐固六个月持有混合A54,219.24  2,469.00    0.00
98008283易方达金融行业股票发起式54,219.24  2,469.00    0.00
99110022易方达消费行业股票54,219.24  2,469.00    0.00
100009860易方达中证银行指数(LOF)C54,219.24  2,469.00    0.00
101110020易方达沪深300ETF联接A54,219.24  2,469.00    0.00
102110009易方达价值精选混合54,219.24  2,469.00    0.00
103009247易方达磐恒九个月持有混合A54,219.24  2,469.00    0.00
104008286易方达研究精选股票54,219.24  2,469.00    0.00
105010389易方达科益混合A54,219.24  2,469.00    0.00
106110010易方达价值成长混合54,219.24  2,469.00    0.00
107009636华泰柏瑞景气优选混合54,219.24  2,469.00    0.00
108009901易方达磐固六个月持有混合C54,219.24  2,469.00    0.00
109010390易方达科益混合C54,219.24  2,469.00    0.00
110008528华泰柏瑞质量成长混合54,219.24  2,469.00    0.00
111009248易方达磐恒九个月持有混合C54,219.24  2,469.00    0.00
112009689易方达瑞锦混合发起式A54,219.24  2,469.00    0.01
113009049易方达高端制造混合发起式54,219.24  2,469.00    0.00
114000566华泰柏瑞创新升级混合A54,219.24  2,469.00    0.00
115003882易方达瑞弘混合A54,219.24  2,469.00    0.00
116006014易方达鑫转招利混合C54,219.24  2,469.00    0.01
117003883易方达瑞弘混合C54,219.24  2,469.00    0.00
118004746易方达上证50指数C54,219.24  2,469.00    0.00
119001745易方达瑞富混合I54,219.24  2,469.00    0.01
120001817易方达瑞兴混合I54,219.24  2,469.00    0.01
121001076易方达改革红利混合54,219.24  2,469.00    0.00
122001433易方达瑞景混合54,219.24  2,469.00    0.01
123000603易方达创新驱动混合54,219.24  2,469.00    0.00
124001247华泰柏瑞新利混合A54,219.24  2,469.00    0.01
125161123易方达重组指数分级54,219.24  2,469.00    0.01
126165520信诚中证800有色指数分级54,219.24  2,469.00    0.00
127460009华泰柏瑞量化先行混合A54,219.24  2,469.00    0.01
128161132易方达科顺定开混合(LOF)54,219.24  2,469.00    0.01
129512520华泰柏瑞MSCI中国A股国际通ETF54,219.24  2,469.00    0.01
130512070易方达沪深300非银ETF54,219.24  2,469.00    0.00
131460001华泰柏瑞盛世中国混合54,219.24  2,469.00    0.00
132512560易方达中证军工ETF54,219.24  2,469.00    0.01
133510310易方达沪深300发起式ETF54,219.24  2,469.00    0.00
134510100易方达上证50ETF54,219.24  2,469.00    0.01
135460005华泰柏瑞价值增长混合A54,219.24  2,469.00    0.00
136510300华泰柏瑞沪深300ETF54,219.24  2,469.00    0.00
137460007华泰柏瑞行业领先混合54,219.24  2,469.00    0.01
138515180易方达中证红利ETF54,219.24  2,469.00    0.00
139512090易方达MSCI中国A股国际通ETF54,219.24  2,469.00    0.01
140161121易方达中证银行指数(LOF)A54,219.24  2,469.00    0.00
141510130中盘ETF54,219.24  2,469.00    0.02
142510580易方达中证500ETF54,219.24  2,469.00    0.00
143159819易方达中证人工智能主题ETF54,219.24  2,469.00    0.00
144161122易方达生物科技指数分级54,219.24  2,469.00    0.01
145515580华泰柏瑞中证科技100ETF54,219.24  2,469.00    0.01
146512010易方达沪深300医药ETF54,219.24  2,469.00    0.00
147110025易方达资源行业混合54,219.24  2,469.00    0.00
148110029易方达科讯混合54,219.24  2,469.00    0.00
149512510华泰柏瑞中证500ETF54,219.24  2,469.00    0.01
150515110易方达中证国企一带一路ETF54,219.24  2,469.00    0.01
151159807易方达中证科技50ETF54,219.24  2,469.00    0.00
152240014华宝中证100指数A54,219.24  2,469.00    0.00
153110023易方达医疗保健行业混合54,219.24  2,469.00    0.00
154110030易方达沪深300量化增强54,219.24  2,469.00    0.00
155007884易方达恒盛3个月定开混合发起式54,219.24  2,469.00    0.00
156010340易方达高质量严选三年持有混合54,219.24  2,469.00    0.00
157009342易方达优质企业三年持有混合54,219.24  2,469.00    0.00
158110002易方达策略成长混合54,219.24  2,469.00    0.00
159010013易方达信息行业精选股票54,219.24  2,469.00    0.00
160010387易方达医药生物股票A54,219.24  2,469.00    0.00
161009812易方达悦兴一年持有期混合A54,219.24  2,469.00    0.00
162001015华夏沪深300指数增强A54,219.24  2,469.00    0.00
163001071华安媒体互联网混合54,219.24  2,469.00    0.00
164000953国泰睿吉灵活配置混合A54,219.24  2,469.00    0.01
165000977长城环保主题混合54,219.24  2,469.00    0.00
166001142泰达宏利创盈混合B54,219.24  2,469.00    0.01
167001016华夏沪深300指数增强C54,219.24  2,469.00    0.00
168000986太平灵活配置混合54,219.24  2,469.00    0.00
169001128宝盈新兴产业混合54,219.24  2,469.00    0.00
170000954国泰睿吉灵活配置混合C54,219.24  2,469.00    0.01
171000970东方红睿元混合54,219.24  2,469.00    0.00
172001110中欧瑾泉灵活配置混合A54,219.24  2,469.00    0.01
173001127中银宏观策略混合54,219.24  2,469.00    0.01
174001112东方红中国优势混合54,219.24  2,469.00    0.00
175000961天弘沪深300ETF联接A54,219.24  2,469.00    0.00
176001047光大保德信国企改革股票54,219.24  2,469.00    0.01
177001111中欧瑾泉灵活配置混合C54,219.24  2,469.00    0.01
178000971诺安新经济股票54,219.24  2,469.00    0.00
179000945华夏医疗健康混合A54,219.24  2,469.00    0.00
180720001财通价值动量混合54,219.24  2,469.00    0.00
181960010工银核心价值混合H54,219.24  2,469.00    0.00
182001009上投摩根安全战略股票54,219.24  2,469.00    0.01
183001042华夏领先股票54,219.24  2,469.00    0.00
184588080易方达上证科创板50ETF54,219.24  2,469.00    0.00
185588090华泰柏瑞上证科创板50成份ETF54,219.24  2,469.00    0.00
186960023工银稳健成长混合H54,219.24  2,469.00    0.00
187960041华泰柏瑞量化增强混合H54,219.24  2,469.00    0.00
188010585创金合信医药消费股票A54,219.24  2,469.00    0.01
189506002易方达科创板两年定期开放混合54,219.24  2,469.00    0.00
190460002华泰柏瑞积极成长混合A54,219.24  2,469.00    0.01
191460300华泰柏瑞沪深300ETF联接A54,219.24  2,469.00    0.00
192002846泓德泓华混合54,219.24  2,469.00    0.01
193001710安信新趋势混合A54,219.24  2,469.00    0.00
194001357泓德泓富混合A54,219.24  2,469.00    0.02
195001376泓德泓富混合C54,219.24  2,469.00    0.02
196002177信诚新泽混合B54,219.24  2,469.00    0.02
197003028安信新优选混合A54,219.24  2,469.00    0.01
198001711安信新趋势混合C54,219.24  2,469.00    0.00
199003029安信新优选混合C54,219.24  2,469.00    0.01
200001400安信鑫安得利混合C54,219.24  2,469.00    0.01
201009264泓德瑞兴三年持有期混合54,219.24  2,469.00    0.00
202007120睿远成长价值混合C54,219.24  2,469.00    0.00
203002771安信新回报混合C54,219.24  2,469.00    0.01
204003031安信新目标混合C54,219.24  2,469.00    0.01
205006608泓德研究优选混合54,219.24  2,469.00    0.00
206001185安信动态策略混合A54,219.24  2,469.00    0.01
207001686安信新动力混合A54,219.24  2,469.00    0.01
208000209信诚新兴产业混合54,219.24  2,469.00    0.00
209001402信诚新选混合A54,219.24  2,469.00    0.01
210009835融通新能源汽车主题精选灵活配置混合C54,219.24  2,469.00    0.00
211001053南方创新经济混合54,219.24  2,469.00    0.00
212001125博时互联网主题灵活配置混合54,219.24  2,469.00    0.01
213001027前海开源中证大农业指数增强54,219.24  2,469.00    0.01
214000963兴业多策略混合54,219.24  2,469.00    0.02
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216001113南方大数据100指数A54,219.24  2,469.00    0.00
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222001103前海开源工业革命4.0混合54,219.24  2,469.00    0.01
223001000中欧明睿新起点混合54,219.24  2,469.00    0.00
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229002036安信优势增长混合C54,219.24  2,469.00    0.01
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247003030安信新目标混合A54,219.24  2,469.00    0.01
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257001410信达澳银新能源产业股票54,219.24  2,469.00    0.00
258000594大摩进取优选股票54,219.24  2,469.00    0.00
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270003283信诚至裕混合C54,219.24  2,469.00    0.00
271003282信诚至裕混合A54,219.24  2,469.00    0.00
272007193恒越核心精选混合C54,219.24  2,469.00    0.00
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279005386银河睿达混合A54,219.24  2,469.00    0.01
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283006049恒越研究精选混合A54,219.24  2,469.00    0.01
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293004154信诚新悦混合B54,219.24  2,469.00    0.01
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295004716信诚量化阿尔法股票54,219.24  2,469.00    0.01
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303010003景顺长城电子信息产业股票A54,219.24  2,469.00    0.00
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311009938东方欣益一年持有期混合C54,219.24  2,469.00    0.00
312260108景顺长城新兴成长混合54,219.24  2,469.00    0.00
313010211景顺长城顺鑫回报混合A54,219.24  2,469.00    0.01
314008479景顺长城泰申回报混合54,219.24  2,469.00    0.01
315