行情中心升级到1.1版! 官方博客
持有 英科医疗(300677)的基金
  报告期:2020-06-30
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(%)
1003096中欧医疗健康混合C790,959,184.20  6,189,039.00    4.08
2003095中欧医疗健康混合A790,959,184.20  6,189,039.00    4.08
3004851广发医疗保健股票A619,812,390.00  4,894,050.00    3.96
4009163广发医疗保健股票C619,812,390.00  4,894,050.00    3.96
5001717工银前沿医疗股票451,214,984.20  3,600,039.00    6.70
6000831工银医疗保健股票348,147,734.80  2,793,566.00    6.72
7001102前海开源国家比较优势混合183,793,908.60  1,438,137.00    8.30
8001875前海开源沪港深优势精选混合135,367,804.80  1,059,216.00    7.98
9000945华夏医疗健康混合A134,896,095.00  1,055,525.00    5.31
10000946华夏医疗健康混合C134,896,095.00  1,055,525.00    5.31
11001837前海开源沪港深蓝筹精选混合127,800,000.00  1,000,000.00    3.15
12006003工银医药健康股票C125,800,620.60  1,005,177.00    4.73
13006002工银医药健康股票A125,800,620.60  1,005,177.00    4.73
14006228中欧医疗创新股票A125,691,300.00  983,500.00    5.04
15006229中欧医疗创新股票C125,691,300.00  983,500.00    5.04
16001171工银养老产业股票125,139,000.00  1,000,000.00    7.50
17001679前海开源中国稀缺资产混合A112,860,435.60  883,102.00    8.30
18002079前海开源中国稀缺资产混合C112,860,435.60  883,102.00    8.30
19002264华夏乐享健康混合100,923,660.00  789,700.00    5.04
20000960招商医药健康产业股票96,088,091.40  751,863.00    4.29
21005176富国精准医疗灵活配置混合94,111,920.00  736,400.00    1.96
22009275融通医疗保健行业混合C83,092,109.40  650,173.00    3.99
23161616融通医疗保健行业混合A83,092,109.40  650,173.00    3.99
24001985富国低碳新经济混合62,855,490.60  491,827.00    2.33
25004344南方大数据100指数C55,698,307.20  435,824.00    1.79
26001113南方大数据100指数A55,698,307.20  435,824.00    1.79
27008297广发价值优势混合53,792,400.00  460,000.00    1.01
28501078广发科创主题3年封闭混合52,288,014.00  443,130.00    3.01
29000220富国医疗保健行业混合48,257,280.00  377,600.00    1.94
30008901富国内需增长混合46,865,410.20  366,709.00    3.22
31005453前海开源医疗健康混合A40,651,263.00  318,085.00    8.34
32005454前海开源医疗健康混合C40,651,263.00  318,085.00    8.34
33000991工银战略转型股票32,469,379.20  254,064.00    1.91
34000294华安生态优先混合30,096,900.00  235,500.00    1.09
35006218富国生物医药科技混合26,978,580.00  211,100.00    2.09
36002124广发新兴产业精选混合A26,914,980.00  219,100.00    3.24
37519915富国消费主题混合24,345,900.00  190,500.00    1.55
38001410信达澳银新能源产业股票24,013,620.00  187,900.00    0.19
39519171浦银安盛医疗健康混合23,004,000.00  180,000.00    2.63
40512170华宝中证医疗ETF21,495,960.00  168,200.00    1.71
41001245工银生态环境股票19,668,420.00  153,900.00    1.86
42004075交银医药创新股票19,527,840.00  152,800.00    0.86
43000477广发主题领先混合19,086,087.60  154,442.00    2.00
44161035富国中证医药主题指数增强(LOF)18,249,840.00  142,800.00    2.35
45005805华泰柏瑞医疗健康混合17,572,500.00  137,500.00    1.58
46000117广发轮动配置混合16,791,949.80  136,491.00    2.00
47161017富国中证500指数增强(LOF)16,690,680.00  130,600.00    0.30
48202019南方策略优化混合16,614,000.00  130,000.00    2.80
49150261华宝中证医疗指数分级A15,949,440.00  124,800.00    1.66
50150262华宝中证医疗指数分级B15,949,440.00  124,800.00    1.66
51007481华夏逸享健康混合15,336,000.00  120,000.00    3.68
52100038富国沪深300增强15,310,440.00  119,800.00    0.18
53159938广发中证全指医药卫生ETF14,685,422.40  120,008.00    0.50
54400003东方精选混合14,126,500.80  110,536.00    0.94
55460009华泰柏瑞量化先行混合A14,096,340.00  110,300.00    1.15
56006104华泰柏瑞量化智慧混合C12,434,940.00  97,300.00    1.40
57001244华泰柏瑞量化智慧混合A12,434,940.00  97,300.00    1.40
58960002华夏回报混合H12,268,800.00  96,000.00    0.10
59002001华夏回报混合A12,268,800.00  96,000.00    0.10
60002446广发利鑫灵活配置混合11,694,000.00  100,000.00    2.14
61002681金鹰元和灵活配置混合A11,348,640.00  88,800.00    5.05
62002682金鹰元和灵活配置混合C11,348,640.00  88,800.00    5.05
63002980华夏创新前沿股票11,086,650.00  86,750.00    0.63
64001305九泰天富改革混合A10,811,880.00  84,600.00    1.46
65