| 持有 英科医疗(300677)的基金 |
| 报告期：2021-03-31 |
| 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 | 001875 | 前海开源沪港深优势精选混合 | 829,103,262.13 | 5,130,907.00 | 4.44 |
| 2 | 001679 | 前海开源中国稀缺资产混合A | 504,053,989.01 | 3,119,339.00 | 4.91 |
| 3 | 002079 | 前海开源中国稀缺资产混合C | 504,053,989.01 | 3,119,339.00 | 4.91 |
| 4 | 001102 | 前海开源国家比较优势混合 | 414,265,212.79 | 2,563,681.00 | 5.04 |
| 5 | 001837 | 前海开源沪港深蓝筹精选混合 | 292,612,019.70 | 1,810,830.00 | 4.41 |
| 6 | 000960 | 招商医药健康产业股票 | 215,422,577.37 | 1,333,143.00 | 6.02 |
| 7 | 270021 | 广发聚瑞混合A | 126,040,200.00 | 780,000.00 | 6.70 |
| 8 | 010026 | 广发聚瑞混合C | 126,040,200.00 | 780,000.00 | 6.70 |
| 9 | 001874 | 前海开源沪港深价值精选混合 | 91,863,915.00 | 568,500.00 | 4.32 |
| 10 | 009360 | 招商创新增长混合A | 78,292,940.44 | 484,516.00 | 5.17 |
| 11 | 009361 | 招商创新增长混合C | 78,292,940.44 | 484,516.00 | 5.17 |
| 12 | 512170 | 华宝中证医疗ETF | 65,330,837.00 | 404,300.00 | 3.34 |
| 13 | 162412 | 华宝中证医疗指数分级 | 57,808,822.50 | 357,750.00 | 3.17 |
| 14 | 001559 | 天弘医疗健康混合C | 31,243,264.91 | 193,349.00 | 3.24 |
| 15 | 001558 | 天弘医疗健康混合A | 31,243,264.91 | 193,349.00 | 3.24 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 21,257,164.50 | 131,550.00 | 1.67 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 21,257,164.50 | 131,550.00 | 1.67 |
| 18 | 004040 | 金鹰医疗健康产业股票A | 15,100,585.50 | 93,450.00 | 4.25 |
| 19 | 004041 | 金鹰医疗健康产业股票C | 15,100,585.50 | 93,450.00 | 4.25 |
| 20 | 001551 | 天弘中证医药100指数C | 12,709,053.50 | 78,650.00 | 1.19 |
| 21 | 001550 | 天弘中证医药100指数A | 12,709,053.50 | 78,650.00 | 1.19 |
| 22 | 002133 | 广发鑫益混合 | 11,678,109.30 | 72,270.00 | 3.70 |
| 23 | 502056 | 广发中证医疗指数(LOF)A | 11,173,948.50 | 69,150.00 | 3.18 |
| 24 | 009881 | 广发中证医疗指数(LOF)C | 11,173,948.50 | 69,150.00 | 3.18 |
| 25 | 515860 | 嘉实新兴科技100ETF | 7,732,081.50 | 47,850.00 | 2.12 |
| 26 | 001305 | 九泰天富改革混合A | 6,916,052.00 | 42,800.00 | 1.69 |
| 27 | 009912 | 九泰天富改革混合C | 6,916,052.00 | 42,800.00 | 1.69 |
| 28 | 007832 | 博道伍佰智航股票C | 4,678,030.50 | 28,950.00 | 0.88 |
| 29 | 007831 | 博道伍佰智航股票A | 4,678,030.50 | 28,950.00 | 0.88 |
| 30 | 512100 | 南方中证1000ETF | 4,556,838.00 | 28,200.00 | 0.68 |
| 31 | 005142 | 中融沪港深大消费主题混合A | 4,039,750.00 | 25,000.00 | 5.67 |
| 32 | 005143 | 中融沪港深大消费主题混合C | 4,039,750.00 | 25,000.00 | 5.67 |
| 33 | 007044 | 博道沪深300增强A | 2,964,530.14 | 18,346.00 | 0.41 |
| 34 | 007045 | 博道沪深300增强C | 2,964,530.14 | 18,346.00 | 0.41 |
| 35 | 450008 | 国富沪深300指数增强 | 2,536,963.00 | 15,700.00 | 0.64 |
| 36 | 005313 | 万家中证1000指数A | 1,906,762.00 | 11,800.00 | 1.02 |
| 37 | 005314 | 万家中证1000指数C | 1,906,762.00 | 11,800.00 | 1.02 |
| 38 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,777,490.00 | 11,000.00 | 1.91 |
| 39 | 001681 | 新华积极价值混合 | 1,341,197.00 | 8,300.00 | 1.98 |
| 40 | 006240 | 中融医疗健康混合A | 1,114,971.00 | 6,900.00 | 7.33 |
| 41 | 006241 | 中融医疗健康混合C | 1,114,971.00 | 6,900.00 | 7.33 |
| 42 | 004194 | 招商中证1000指数A | 1,082,653.00 | 6,700.00 | 0.96 |
| 43 | 004195 | 招商中证1000指数C | 1,082,653.00 | 6,700.00 | 0.96 |
| 44 | 006255 | 中邮中证价值回报量化策略指数A | 824,109.00 | 5,100.00 | 1.69 |
| 45 | 006256 | 中邮中证价值回报量化策略指数C | 824,109.00 | 5,100.00 | 1.69 |
| 46 | 040037 | 华安安心收益债券B | 807,950.00 | 5,000.00 | 0.73 |
| 47 | 040036 | 华安安心收益债券A | 807,950.00 | 5,000.00 | 0.73 |
| 48 | 159918 | 嘉实中创400ETF | 759,473.00 | 4,700.00 | 0.98 |
| 49 | 006487 | 广发中证1000指数C | 549,406.00 | 3,400.00 | 0.66 |
| 50 | 006486 | 广发中证1000指数A | 549,406.00 | 3,400.00 | 0.66 |
| 51 | 010153 | 中加中证500指数增强A | 339,339.00 | 2,100.00 | 0.61 |
| 52 | 010154 | 中加中证500指数增强C | 339,339.00 | 2,100.00 | 0.61 |
| 53 | 162413 | 华宝中证1000指数分级 | 258,544.00 | 1,600.00 | 0.70 |
| 54 | 006157 | 财通量化核心优选混合 | 129,272.00 | 800.00 | 0.93 |
| 55 | 003697 | 华夏睿磐泰盛定开混合 | 96,954.00 | 600.00 | 0.19 |
| 56 | 007815 | 嘉实新兴科技100ETF联接A | 64,636.00 | 400.00 | 0.06 |
| 57 | 007816 | 嘉实新兴科技100ETF联接C | 64,636.00 | 400.00 | 0.06 |
| 58 | 005727 | 嘉实中创400ETF联接C | 32,318.00 | 200.00 | 0.04 |
| 59 | 070030 | 嘉实中创400ETF联接A | 32,318.00 | 200.00 | 0.04 |
