| 持有 英科医疗(300677)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(%) |
| 1 | 000960 | 招商医药健康产业股票 | 220,551,427.20 | 1,767,239.00 | 5.62 |
| 2 | 270021 | 广发聚瑞混合A | 179,886,720.00 | 1,441,400.00 | 6.85 |
| 3 | 010026 | 广发聚瑞混合C | 179,886,720.00 | 1,441,400.00 | 6.85 |
| 4 | 003096 | 中欧医疗健康混合C | 126,602,112.00 | 1,014,440.00 | 0.25 |
| 5 | 003095 | 中欧医疗健康混合A | 126,602,112.00 | 1,014,440.00 | 0.25 |
| 6 | 512170 | 华宝中证医疗ETF | 112,457,280.00 | 901,100.00 | 1.97 |
| 7 | 159949 | 华安创业板50ETF | 104,064,729.60 | 833,852.00 | 0.85 |
| 8 | 159915 | 易方达创业板ETF | 101,455,286.40 | 812,943.00 | 0.68 |
| 9 | 009360 | 招商创新增长混合A | 77,004,595.20 | 617,024.00 | 5.30 |
| 10 | 009361 | 招商创新增长混合C | 77,004,595.20 | 617,024.00 | 5.30 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 63,765,936.00 | 510,945.00 | 1.65 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 58,200,480.00 | 466,350.00 | 0.12 |
| 13 | 000727 | 融通健康产业灵活配置混合A | 56,160,000.00 | 450,000.00 | 3.27 |
| 14 | 009274 | 融通健康产业灵活配置混合C | 56,160,000.00 | 450,000.00 | 3.27 |
| 15 | 159967 | 华夏创成长ETF | 45,717,859.20 | 366,329.00 | 1.37 |
| 16 | 510330 | 华夏沪深300ETF | 36,279,360.00 | 290,700.00 | 0.13 |
| 17 | 159919 | 嘉实沪深300ETF | 28,635,360.00 | 229,450.00 | 0.13 |
| 18 | 512010 | 易方达沪深300医药ETF | 26,794,560.00 | 214,700.00 | 1.13 |
| 19 | 001171 | 工银养老产业股票 | 26,208,000.00 | 210,000.00 | 0.91 |
| 20 | 159977 | 天弘创业板ETF | 25,203,360.00 | 201,950.00 | 0.68 |
| 21 | 515860 | 嘉实新兴科技100ETF | 23,868,000.00 | 191,250.00 | 6.99 |
| 22 | 009275 | 融通医疗保健行业混合C | 21,225,859.20 | 170,079.00 | 0.97 |
| 23 | 161616 | 融通医疗保健行业混合A | 21,225,859.20 | 170,079.00 | 0.97 |
| 24 | 007994 | 华夏中证500指数增强A | 21,028,800.00 | 168,500.00 | 1.09 |
| 25 | 007995 | 华夏中证500指数增强C | 21,028,800.00 | 168,500.00 | 1.09 |
| 26 | 002133 | 广发鑫益混合 | 17,942,496.00 | 143,770.00 | 3.48 |
| 27 | 161601 | 融通新蓝筹混合 | 17,483,481.60 | 140,092.00 | 0.94 |
| 28 | 159948 | 南方创业板ETF | 16,473,724.80 | 132,001.00 | 0.68 |
| 29 | 007465 | 交银创业板50指数C | 15,175,680.00 | 121,600.00 | 0.81 |
| 30 | 007464 | 交银创业板50指数A | 15,175,680.00 | 121,600.00 | 0.81 |
| 31 | 161035 | 富国中证医药主题指数增强(LOF) | 13,203,840.00 | 105,800.00 | 2.10 |
| 32 | 001550 | 天弘中证医药100指数A | 12,673,440.00 | 101,550.00 | 1.17 |
| 33 | 001551 | 天弘中证医药100指数C | 12,673,440.00 | 101,550.00 | 1.17 |
| 34 | 001815 | 华泰柏瑞激励动力混合A | 12,470,140.80 | 99,921.00 | 1.15 |
| 35 | 002082 | 华泰柏瑞激励动力混合C | 12,470,140.80 | 99,921.00 | 1.15 |
| 36 | 510310 | 易方达沪深300发起式ETF | 12,455,040.00 | 99,800.00 | 0.12 |
| 37 | 159952 | 广发创业板ETF | 11,257,584.00 | 90,205.00 | 0.68 |
| 38 | 050002 | 博时沪深300指数A | 10,888,800.00 | 87,250.00 | 0.18 |
| 39 | 002385 | 博时沪深300指数C | 10,888,800.00 | 87,250.00 | 0.18 |
| 40 | 960022 | 博时沪深300指数R | 10,888,800.00 | 87,250.00 | 0.18 |
| 41 | 006228 | 中欧医疗创新股票A | 10,480,704.00 | 83,980.00 | 0.11 |
| 42 | 006229 | 中欧医疗创新股票C | 10,480,704.00 | 83,980.00 | 0.11 |
| 43 | 000001 | 华夏成长混合 | 10,458,240.00 | 83,800.00 | 0.24 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 10,428,537.60 | 83,562.00 | 0.62 |
| 45 | 009881 | 广发中证医疗指数(LOF)C | 9,977,760.00 | 79,950.00 | 1.91 |
| 46 | 502056 | 广发中证医疗指数(LOF)A | 9,977,760.00 | 79,950.00 | 1.91 |
| 47 | 160219 | 国泰国证医药卫生行业指数分级 | 9,634,560.00 | 77,200.00 | 0.78 |
| 48 | 515330 | 天弘沪深300ETF | 8,686,080.00 | 69,600.00 | 0.13 |
| 49 | 160420 | 华安创业板50指数分级 | 8,604,960.00 | 68,950.00 | 0.81 |
| 50 | 159966 | 华夏创蓝筹ETF | 8,511,360.00 | 68,200.00 | 0.96 |
| 51 | 002837 | 华夏网购精选混合A | 8,314,176.00 | 66,620.00 | 1.15 |
| 52 | 007939 | 华夏网购精选混合C | 8,314,176.00 | 66,620.00 | 1.15 |
| 53 | 515580 | 华泰柏瑞中证科技100ETF | 6,812,582.40 | 54,588.00 | 1.04 |
| 54 | 000945 | 华夏医疗健康混合A | 6,626,880.00 | 53,100.00 | 0.30 |
| 55 | 000946 | 华夏医疗健康混合C | 6,626,880.00 | 53,100.00 | 0.30 |
| 56 | 002871 | 华夏智胜价值成长股票A | 6,614,649.60 | 53,002.00 | 1.02 |
| 57 | 002872 | 华夏智胜价值成长股票C | 6,614,649.60 | 53,002.00 | 1.02 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 6,420,960.00 | 51,450.00 | 0.12 |
| 59 | 515380 | 泰康沪深300ETF | 6,414,720.00 | 51,400.00 | 0.13 |
| 60 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,302,400.00 | 50,500.00 | 0.99 |
| 61 | 519671 | 银河沪深300价值指数 | 5,840,640.00 | 46,800.00 | 0.26 |
| 62 | 000172 | 华泰柏瑞量化增强混合A | 5,796,960.00 | 46,450.00 | 0.38 |
| 63 | 010234 | 华泰柏瑞量化增强混合C | 5,796,960.00 | 46,450.00 | 0.38 |
| 64 | 960041 | 华泰柏瑞量化增强混合H | 5,796,960.00 | 46,450.00 | 0.38 |
| 65 | 159929 | 汇添富中证医药卫生ETF |
