| 持有 英科医疗(300677)的基金 |
| 报告期：2022-06-30 |
| 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 | 161,822,692.56 | 6,381,021.00 | 1.11 |
| 2 | 010026 | 广发聚瑞混合C | 100,923,163.20 | 3,979,620.00 | 4.39 |
| 3 | 270021 | 广发聚瑞混合A | 100,923,163.20 | 3,979,620.00 | 4.39 |
| 4 | 510500 | 南方中证500ETF | 70,379,655.28 | 2,775,223.00 | 0.17 |
| 5 | 004851 | 广发医疗保健股票A | 57,881,664.00 | 2,282,400.00 | 0.48 |
| 6 | 009163 | 广发医疗保健股票C | 57,881,664.00 | 2,282,400.00 | 0.48 |
| 7 | 159915 | 易方达创业板ETF | 53,482,236.56 | 2,108,921.00 | 0.31 |
| 8 | 159949 | 华安创业板50ETF | 40,312,053.12 | 1,589,592.00 | 0.40 |
| 9 | 502056 | 广发中证医疗指数(LOF)A | 18,734,192.80 | 738,730.00 | 0.99 |
| 10 | 009881 | 广发中证医疗指数(LOF)C | 18,734,192.80 | 738,730.00 | 0.99 |
| 11 | 159977 | 天弘创业板ETF | 15,507,893.60 | 611,510.00 | 0.31 |
| 12 | 001550 | 天弘中证医药100指数A | 14,867,807.20 | 586,270.00 | 0.96 |
| 13 | 001551 | 天弘中证医药100指数C | 14,867,807.20 | 586,270.00 | 0.96 |
| 14 | 010110 | 广发医药健康混合A | 13,256,686.40 | 522,740.00 | 0.38 |
| 15 | 010111 | 广发医药健康混合C | 13,256,686.40 | 522,740.00 | 0.38 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 10,272,625.92 | 405,072.00 | 0.34 |
| 17 | 001171 | 工银养老产业股票 | 9,586,080.00 | 378,000.00 | 0.28 |
| 18 | 007465 | 交银创业板50指数C | 8,516,420.56 | 335,821.00 | 0.38 |
| 19 | 007464 | 交银创业板50指数A | 8,516,420.56 | 335,821.00 | 0.38 |
| 20 | 159948 | 南方创业板ETF | 7,384,857.36 | 291,201.00 | 0.31 |
| 21 | 512500 | 华夏中证500ETF | 7,232,164.80 | 285,180.00 | 0.17 |
| 22 | 159952 | 广发创业板ETF | 5,840,281.20 | 230,295.00 | 0.32 |
| 23 | 159966 | 华夏创蓝筹ETF | 5,745,054.40 | 226,540.00 | 1.01 |
| 24 | 159922 | 嘉实中证500ETF | 5,666,945.60 | 223,460.00 | 0.17 |
| 25 | 160219 | 国泰国证医药卫生行业指数分级 | 5,185,105.60 | 204,460.00 | 0.47 |
| 26 | 233009 | 大摩多因子策略混合 | 4,996,934.40 | 197,040.00 | 0.70 |
| 27 | 510510 | 广发中证500ETF | 4,837,673.60 | 190,760.00 | 0.17 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 4,593,710.40 | 181,140.00 | 0.48 |
| 29 | 160420 | 华安创业板50指数分级 | 4,559,474.40 | 179,790.00 | 0.38 |
| 30 | 159820 | 天弘中证500ETF | 4,159,040.00 | 164,000.00 | 0.17 |
| 31 | 512040 | 富国中证价值ETF | 3,662,998.40 | 144,440.00 | 1.05 |
| 32 | 002133 | 广发鑫益混合 | 3,609,387.36 | 142,326.00 | 2.14 |
| 33 | 515950 | 富国中证医药50ETF | 3,411,934.40 | 134,540.00 | 0.69 |
| 34 | 510580 | 易方达中证500ETF | 3,327,232.00 | 131,200.00 | 0.17 |
| 35 | 159908 | 博时创业板ETF | 2,483,251.20 | 97,920.00 | 0.31 |
| 36 | 000059 | 国联安医药100指数A | 2,132,015.20 | 84,070.00 | 0.94 |
| 37 | 006569 | 国联安医药100指数C | 2,132,015.20 | 84,070.00 | 0.94 |
| 38 | 519677 | 银河定投宝腾讯济安指数 | 1,758,462.40 | 69,340.00 | 0.58 |
| 39 | 100038 | 富国沪深300增强 | 1,552,032.00 | 61,200.00 | 0.02 |
| 40 | 159968 | 博时中证500ETF | 1,274,086.40 | 50,240.00 | 0.17 |
| 41 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,186,340.80 | 46,780.00 | 0.43 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 1,185,833.60 | 46,760.00 | 0.19 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 1,185,833.60 | 46,760.00 | 0.19 |
| 44 | 159964 | 平安创业板ETF | 1,135,113.60 | 44,760.00 | 0.31 |
| 45 | 159957 | 华夏创业板ETF | 1,093,928.96 | 43,136.00 | 0.31 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,048,889.60 | 41,360.00 | 0.19 |
| 47 | 510590 | 平安中证500ETF | 1,014,400.00 | 40,000.00 | 0.17 |
| 48 | 515800 | 添富中证800ETF | 957,086.40 | 37,740.00 | 0.05 |
| 49 | 000117 | 广发轮动配置混合 | 933,248.00 | 36,800.00 | 0.20 |
| 50 | 000477 | 广发主题领先混合 | 910,424.00 | 35,900.00 | 0.20 |
| 51 | 159906 | 大成深证成长40ETF | 881,513.60 | 34,760.00 | 0.75 |
| 52 | 006441 | 中信建投中证500指数增强C | 781,088.00 | 30,800.00 | 0.15 |
| 53 | 006440 | 中信建投中证500指数增强A | 781,088.00 | 30,800.00 | 0.15 |
| 54 | 163209 | 诺安创业板指数增强(LOF)A | 760,800.00 | 30,000.00 | 0.27 |
| 55 | 010356 | 诺安创业板指数增强(LOF)C | 760,800.00 | 30,000.00 | 0.27 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 708,558.40 | 27,940.00 | 0.16 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 708,558.40 | 27,940.00 | 0.16 |
| 58 | 160635 | 鹏华中证医药指数(LOF)A | 706,022.40 | 27,840.00 | 0.53 |
| 59 | 010366 | 鹏华中证医药指数(LOF)C | 706,022.40 | 27,840.00 | 0.53 |
| 60 | 159958 | 工银创业板指数ETF | 635,521.60 | 25,060.00 | 0.32 |
| 61 | 009047 | 西藏东财创业板指数C | 634,000.00 | 25,000.00 | 0.30 |
| 62 | 009046 | 西藏东财创业板指数A | 634,000.00 | 25,000.00 | 0.30 |
| 63 | 159982 | 鹏华中证500ETF | 628,928.00 | 24,800.00 | 0.17 |
| 64 | 007664 | 永赢创业板指数A | 622,334.40 | 24,540.00 | 0.29 |
| 65 | 007665 | 永赢创业板指数C | 622,334.40 | 24,540.00 | 0.29 |
