| 持有 英科医疗(300677)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 258,766,398.00 | 11,762,109.00 | 1.14 |
| 2 | 008638 | 广发科技创新混合 | 134,536,380.00 | 6,115,290.00 | 3.85 |
| 3 | 159915 | 易方达创业板ETF | 121,963,622.00 | 5,543,801.00 | 0.31 |
| 4 | 000727 | 融通健康产业灵活配置混合A | 95,258,680.00 | 4,329,940.00 | 1.49 |
| 5 | 009274 | 融通健康产业灵活配置混合C | 95,258,680.00 | 4,329,940.00 | 1.49 |
| 6 | 010026 | 广发聚瑞混合C | 83,906,240.00 | 3,813,920.00 | 4.68 |
| 7 | 270021 | 广发聚瑞混合A | 83,906,240.00 | 3,813,920.00 | 4.68 |
| 8 | 159949 | 华安创业板50ETF | 70,815,558.00 | 3,218,889.00 | 0.40 |
| 9 | 510500 | 南方中证500ETF | 69,336,146.00 | 3,151,643.00 | 0.14 |
| 10 | 160921 | 大成多策略混合(LOF) | 53,262,000.00 | 2,421,000.00 | 2.43 |
| 11 | 005760 | 富国周期优势混合 | 39,778,200.00 | 1,808,100.00 | 1.64 |
| 12 | 009275 | 融通医疗保健行业混合C | 36,530,120.00 | 1,660,460.00 | 2.78 |
| 13 | 161616 | 融通医疗保健行业混合A | 36,530,120.00 | 1,660,460.00 | 2.78 |
| 14 | 010549 | 富国均衡策略混合 | 35,324,344.00 | 1,605,652.00 | 1.63 |
| 15 | 009798 | 大成创业板两年定开混合C | 34,764,400.00 | 1,580,200.00 | 3.65 |
| 16 | 160926 | 大成创业板两年定开混合A | 34,764,400.00 | 1,580,200.00 | 3.65 |
| 17 | 009693 | 富国积极成长一年定期开放混合 | 23,547,590.00 | 1,070,345.00 | 1.82 |
| 18 | 270007 | 广发大盘成长混合 | 22,510,400.00 | 1,023,200.00 | 1.00 |
| 19 | 002124 | 广发新兴产业精选混合A | 22,499,202.00 | 1,022,691.00 | 0.98 |
| 20 | 010433 | 广发新兴产业精选混合C | 22,499,202.00 | 1,022,691.00 | 0.98 |
| 21 | 009881 | 广发中证医疗指数(LOF)C | 22,273,460.00 | 1,012,430.00 | 1.09 |
| 22 | 502056 | 广发中证医疗指数(LOF)A | 22,273,460.00 | 1,012,430.00 | 1.09 |
| 23 | 159977 | 天弘创业板ETF | 20,813,540.00 | 946,070.00 | 0.31 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 20,364,784.00 | 925,672.00 | 0.44 |
| 25 | 008127 | 广发趋势优选灵活配置混合C | 17,600,000.00 | 800,000.00 | 0.64 |
| 26 | 000215 | 广发趋势优选灵活配置混合A | 17,600,000.00 | 800,000.00 | 0.64 |
| 27 | 000471 | 富国城镇发展股票 | 16,142,390.00 | 733,745.00 | 1.67 |
| 28 | 501078 | 广发科创主题3年封闭混合 | 14,570,600.00 | 662,300.00 | 1.41 |
| 29 | 050026 | 博时医疗保健行业混合A | 13,499,640.00 | 613,620.00 | 0.41 |
| 30 | 001550 | 天弘中证医药100指数A | 12,223,420.00 | 555,610.00 | 0.80 |
| 31 | 001551 | 天弘中证医药100指数C | 12,223,420.00 | 555,610.00 | 0.80 |
| 32 | 002501 | 银华远景债券 | 12,174,800.00 | 553,400.00 | 0.19 |
| 33 | 009241 | 融通领先成长混合(LOF)C | 10,972,720.00 | 498,760.00 | 0.84 |
| 34 | 161610 | 融通领先成长混合(LOF)A | 10,972,720.00 | 498,760.00 | 0.84 |
| 35 | 159952 | 广发创业板ETF | 10,931,602.00 | 496,891.00 | 0.32 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 9,925,410.00 | 451,155.00 | 0.50 |
| 37 | 009960 | 银华多元机遇混合 | 9,565,600.00 | 434,800.00 | 1.16 |
| 38 | 159922 | 嘉实中证500ETF | 9,463,080.00 | 430,140.00 | 0.15 |
| 39 | 006159 | 博时荣享回报混合C | 9,196,000.00 | 418,000.00 | 0.80 |
| 40 | 006158 | 博时荣享回报混合A | 9,196,000.00 | 418,000.00 | 0.80 |
| 41 | 159948 | 南方创业板ETF | 8,459,462.00 | 384,521.00 | 0.31 |
| 42 | 001171 | 工银养老产业股票 | 8,316,000.00 | 378,000.00 | 0.30 |
| 43 | 004683 | 建信高端医疗股票 | 8,089,400.00 | 367,700.00 | 3.12 |
| 44 | 007465 | 交银创业板50指数C | 7,892,830.00 | 358,765.00 | 0.38 |
| 45 | 007464 | 交银创业板50指数A | 7,892,830.00 | 358,765.00 | 0.38 |
| 46 | 161601 | 融通新蓝筹混合 | 7,086,640.00 | 322,120.00 | 0.67 |
| 47 | 008867 | 博时产业新趋势混合C | 5,810,200.00 | 264,100.00 | 0.80 |
| 48 | 008866 | 博时产业新趋势混合A | 5,810,200.00 | 264,100.00 | 0.80 |
| 49 | 009135 | 广发恒隆一年持有期混合A | 5,500,000.00 | 250,000.00 | 0.99 |
| 50 | 009136 | 广发恒隆一年持有期混合C | 5,500,000.00 | 250,000.00 | 0.99 |
| 51 | 159908 | 博时创业板ETF | 5,316,080.00 | 241,640.00 | 0.31 |
| 52 | 010036 | 广发恒通六个月持有期混合A | 5,280,000.00 | 240,000.00 | 0.41 |
| 53 | 010038 | 广发恒通六个月持有期混合C | 5,280,000.00 | 240,000.00 | 0.41 |
| 54 | 510510 | 广发中证500ETF | 4,715,876.00 | 214,358.00 | 0.15 |
| 55 | 162720 | 广发创业板两年定开混合 | 4,686,000.00 | 213,000.00 | 1.46 |
| 56 | 160420 | 华安创业板50指数分级 | 4,632,980.00 | 210,590.00 | 0.38 |
| 57 | 004853 | 广发价值回报混合C | 4,400,000.00 | 200,000.00 | 0.39 |
| 58 | 004852 | 广发价值回报混合A | 4,400,000.00 | 200,000.00 | 0.39 |
| 59 | 002116 | 广发安享混合A | 4,400,000.00 | 200,000.00 | 0.10 |
| 60 | 002117 | 广发安享混合C | 4,400,000.00 | 200,000.00 | 0.10 |
| 61 | 007848 | 广发聚宝混合C | 4,400,000.00 | 200,000.00 | 1.08 |
| 62 | 001189 | 广发聚宝混合A | 4,400,000.00 | 200,000.00 | 1.08 |
| 63 | 010456 | 博时产业精选混合C | 4,314,200.00 | 196,100.00 | 0.81 |
| 64 | 010455 | 博时产业精选混合A | 4,314,200.00 | 196,100.00 | 0.81 |
| 65 | 001050 | |
