| 持有 英科医疗(300677)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 161,790,288.27 | 7,693,309.00 | 0.93 |
| 2 | 510500 | 南方中证500ETF | 91,782,133.29 | 4,364,343.00 | 0.15 |
| 3 | 010026 | 广发聚瑞混合C | 84,536,814.60 | 4,019,820.00 | 4.44 |
| 4 | 270021 | 广发聚瑞混合A | 84,536,814.60 | 4,019,820.00 | 4.44 |
| 5 | 159915 | 易方达创业板ETF | 61,182,600.03 | 2,909,301.00 | 0.30 |
| 6 | 159949 | 华安创业板50ETF | 43,119,554.49 | 2,050,383.00 | 0.39 |
| 7 | 009881 | 广发中证医疗指数(LOF)C | 17,764,671.90 | 844,730.00 | 0.88 |
| 8 | 502056 | 广发中证医疗指数(LOF)A | 17,764,671.90 | 844,730.00 | 0.88 |
| 9 | 159977 | 天弘创业板ETF | 15,252,428.10 | 725,270.00 | 0.30 |
| 10 | 159922 | 嘉实中证500ETF | 12,503,176.20 | 594,540.00 | 0.15 |
| 11 | 001551 | 天弘中证医药100指数C | 10,260,747.30 | 487,910.00 | 0.65 |
| 12 | 001550 | 天弘中证医药100指数A | 10,260,747.30 | 487,910.00 | 0.65 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 9,603,812.16 | 456,672.00 | 0.29 |
| 14 | 001959 | 华商乐享互联混合 | 9,503,457.00 | 451,900.00 | 0.98 |
| 15 | 001171 | 工银养老产业股票 | 7,949,340.00 | 378,000.00 | 0.24 |
| 16 | 007464 | 交银创业板50指数A | 6,950,204.70 | 330,490.00 | 0.36 |
| 17 | 007465 | 交银创业板50指数C | 6,950,204.70 | 330,490.00 | 0.36 |
| 18 | 159948 | 南方创业板ETF | 6,534,042.03 | 310,701.00 | 0.30 |
| 19 | 512500 | 华夏中证500ETF | 6,272,828.40 | 298,280.00 | 0.15 |
| 20 | 159952 | 广发创业板ETF | 6,212,156.85 | 295,395.00 | 0.29 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 5,672,043.36 | 269,712.00 | 0.44 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 5,162,128.95 | 245,465.00 | 0.07 |
| 23 | 159966 | 华夏创蓝筹ETF | 4,810,402.20 | 228,740.00 | 0.94 |
| 24 | 160420 | 华安创业板50指数分级 | 4,443,428.70 | 211,290.00 | 0.36 |
| 25 | 002133 | 广发鑫益混合 | 4,364,271.78 | 207,526.00 | 3.29 |
| 26 | 510510 | 广发中证500ETF | 4,313,673.60 | 205,120.00 | 0.15 |
| 27 | 159820 | 天弘中证500ETF | 3,415,272.00 | 162,400.00 | 0.15 |
| 28 | 159908 | 博时创业板ETF | 3,222,216.60 | 153,220.00 | 0.29 |
| 29 | 006195 | 国金量化多因子股票 | 3,048,088.20 | 144,940.00 | 0.14 |
| 30 | 510580 | 易方达中证500ETF | 2,971,539.00 | 141,300.00 | 0.15 |
| 31 | 006569 | 国联安医药100指数C | 2,466,188.10 | 117,270.00 | 0.85 |
| 32 | 000059 | 国联安医药100指数A | 2,466,188.10 | 117,270.00 | 0.85 |
| 33 | 004902 | 富国丰利增强债券 | 2,076,081.60 | 98,720.00 | 0.03 |
| 34 | 159804 | 国寿安保创精选88ETF | 1,686,606.00 | 80,200.00 | 1.47 |
| 35 | 159964 | 平安创业板ETF | 1,174,735.80 | 55,860.00 | 0.29 |
| 36 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,118,375.40 | 53,180.00 | 0.38 |
| 37 | 159968 | 博时中证500ETF | 1,092,298.20 | 51,940.00 | 0.14 |
| 38 | 002907 | 南方中证500增强股票C | 1,051,500.00 | 50,000.00 | 0.17 |
| 39 | 002906 | 南方中证500增强股票A | 1,051,500.00 | 50,000.00 | 0.17 |
| 40 | 159957 | 华夏创业板ETF | 980,755.08 | 46,636.00 | 0.29 |
| 41 | 510590 | 平安中证500ETF | 883,260.00 | 42,000.00 | 0.15 |
| 42 | 007665 | 永赢创业板指数C | 879,895.20 | 41,840.00 | 0.28 |
| 43 | 007664 | 永赢创业板指数A | 879,895.20 | 41,840.00 | 0.28 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 798,298.80 | 37,960.00 | 0.14 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 798,298.80 | 37,960.00 | 0.14 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 760,444.80 | 36,160.00 | 0.15 |
| 47 | 515800 | 添富中证800ETF | 726,376.20 | 34,540.00 | 0.04 |
| 48 | 010356 | 诺安创业板指数增强(LOF)C | 630,900.00 | 30,000.00 | 0.23 |
| 49 | 163209 | 诺安创业板指数增强(LOF)A | 630,900.00 | 30,000.00 | 0.23 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 600,196.20 | 28,540.00 | 0.14 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 600,196.20 | 28,540.00 | 0.14 |
| 52 | 002409 | 华夏新活力混合A | 597,252.00 | 28,400.00 | 5.16 |
| 53 | 002410 | 华夏新活力混合C | 597,252.00 | 28,400.00 | 5.16 |
| 54 | 159906 | 大成深证成长40ETF | 585,895.80 | 27,860.00 | 0.57 |
| 55 | 160635 | 鹏华中证医药指数(LOF)A | 566,548.20 | 26,940.00 | 0.41 |
| 56 | 010366 | 鹏华中证医药指数(LOF)C | 566,548.20 | 26,940.00 | 0.41 |
| 57 | 001593 | 天弘创业板ETF联接C | 558,830.19 | 26,573.00 | 0.01 |
| 58 | 001592 | 天弘创业板ETF联接A | 558,830.19 | 26,573.00 | 0.01 |
| 59 | 008552 | 东财医药指数发起C | 542,994.60 | 25,820.00 | 0.42 |
| 60 | 008551 | 东财医药指数发起A | 542,994.60 | 25,820.00 | 0.42 |
| 61 | 009047 | 西藏东财创业板指数C | 532,059.00 | 25,300.00 | 0.28 |
| 62 | 009046 | 西藏东财创业板指数A | 532,059.00 | 25,300.00 | 0.28 |
| 63 | 159958 | 工银创业板指数ETF | 524,908.80 | 24,960.00 | 0.29 |
| 64 | 159982 | 鹏华中证500ETF | 506,823.00 | 24,100.00 | 0.14 |
| 65 | 159990 | 银华巨潮小盘价值ETF | 504,720.00 | 24,000.00 | 0.64 |
| 66 | 510530 | 工银瑞信中证500ETF | 414,291.00 | 19,700.00 | 0.15 |
| 67 | 006730 | 万家中证500指数增强发起式C | 382,746.00 | 18,200.00 | 0.07 |
| 68 | 006729 | 万家中证500指数增强发起式A | 382,746.00 | 18,200.00 | 0.07 |
| 69 | 165511 | 信诚中证500指数 | 361,716.00 | 17,200.00 | 0.14 |
| 70 | 160637 | 鹏华创业板分级 | 337,321.20 | 16,040.00 | 0.27 |
| 71 | 010183 | 南方创业板ETF联接E | 288,531.60 | 13,720.00 | 0.01 |
| 72 | 002656 | 南方创业板ETF联接A | 288,531.60 | 13,720.00 | 0.01 |
| 73 | 004343 | 南方创业板ETF联接C | 288,531.60 | 13,720.00 | 0.01 |
| 74 | 510560 | 国寿安保中证500ETF | 273,810.60 | 13,020.00 | 0.15 |
| 75 | 005434 | 鹏华睿投混合 | 264,978.00 | 12,600.00 | 0.04 |
| 76 | 159808 | 融通创业板ETF | 235,115.40 | 11,180.00 | 0.29 |
| 77 | 000072 | 华安稳健回报混合 | 231,330.00 | 11,000.00 | 0.05 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 225,021.00 | 10,700.00 | 0.00 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 225,021.00 | 10,700.00 | 0.00 |
| 80 | 159903 | 深成ETF | 204,411.60 | 9,720.00 | 0.08 |
| 81 | 159956 | 建信创业板ETF | 203,991.00 | 9,700.00 | 0.29 |
| 82 | 110026 | 易方达创业板ETF联接A | 184,222.80 | 8,760.00 | 0.00 |
| 83 | 004744 | 易方达创业板ETF联接C | 184,222.80 | 8,760.00 | 0.00 |
| 84 | 000992 | 广发对冲套利定期开放混合 | 161,931.00 | 7,700.00 | 0.21 |
| 85 | 159810 | 浦银安盛创业板ETF | 152,677.80 | 7,260.00 | 0.25 |
| 86 | 000962 | 天弘中证500ETF联接A | 151,416.00 | 7,200.00 | 0.01 |
| 87 | 005919 | 天弘中证500ETF联接C | 151,416.00 | 7,200.00 | 0.01 |
| 88 | 163109 | 申万菱信深证成指分级 | 147,630.60 | 7,020.00 | 0.08 |
| 89 | 159918 | 嘉实中创400ETF | 147,210.00 | 7,000.00 | 0.25 |
| 90 | 162216 | 泰达宏利500指数增强(LOF) | 143,004.00 | 6,800.00 | 0.05 |
| 91 | 515530 | 泰康中证500ETF | 105,991.20 | 5,040.00 | 0.15 |
| 92 | 003766 | 广发创业板ETF联接C | 105,150.00 | 5,000.00 | 0.01 |
| 93 | 003765 | 广发创业板ETF联接A | 105,150.00 | 5,000.00 | 0.01 |
| 94 | 515190 | 中银证券中证500ETF | 93,373.20 | 4,440.00 | 0.15 |
| 95 | 159935 | 景顺长城中证500ETF | 90,429.00 | 4,300.00 | 0.15 |
| 96 | 512590 | 浦银安盛中证高股息ETF | 88,326.00 | 4,200.00 | 0.38 |
| 97 | 008112 | 中泰中证500指数增强A | 88,326.00 | 4,200.00 | 0.14 |
| 98 | 008113 | 中泰中证500指数增强C | 88,326.00 | 4,200.00 | 0.14 |
| 99 | 660011 | 农银汇理中证500指数 | 81,596.40 | 3,880.00 | 0.14 |
| 100 | 007506 | 华夏中证AH经济蓝筹股票指数C | 76,549.20 | 3,640.00 | 0.08 |
| 101 | 007505 | 华夏中证AH经济蓝筹股票指数A | 76,549.20 | 3,640.00 | 0.08 |
| 102 | 159943 | 大成深证成份ETF | 75,287.40 | 3,580.00 | 0.08 |
| 103 | 159821 | 中银证券创业板ETF | 65,193.00 | 3,100.00 | 0.30 |
| 104 | 006611 | 人保中证500指数 | 65,193.00 | 3,100.00 | 0.15 |
| 105 | 002174 | 东方互联网嘉混合 | 64,351.80 | 3,060.00 | 0.05 |
| 106 | 159999 | 永赢中证500ETF | 63,090.00 | 3,000.00 | 0.15 |
| 107 | 515590 | 前海开源中证500等权ETF | 60,145.80 | 2,860.00 | 0.18 |
| 108 | 006441 | 中信建投中证500指数增强C | 52,575.00 | 2,500.00 | 0.01 |
| 109 | 006440 | 中信建投中证500指数增强A | 52,575.00 | 2,500.00 | 0.01 |
| 110 | 001180 | 广发医药卫生联接A | 49,210.20 | 2,340.00 | 0.00 |
| 111 | 002978 | 广发医药卫生联接C | 49,210.20 | 2,340.00 | 0.00 |
| 112 | 515550 | 中融中证500ETF | 48,369.00 | 2,300.00 | 0.14 |
| 113 | 515810 | 易方达中证800ETF | 48,369.00 | 2,300.00 | 0.04 |
| 114 | 005443 | 国金量化多策略混合 | 46,266.00 | 2,200.00 | 0.01 |
| 115 | 159971 | 富国创业板ETF | 40,798.20 | 1,940.00 | 0.32 |
| 116 | 160223 | 国泰创业板指数(LOF) | 33,648.00 | 1,600.00 | 0.02 |
| 117 | 510550 | 方正富邦中证500ETF | 33,227.40 | 1,580.00 | 0.15 |
| 118 | 070039 | 嘉实中证500ETF联接C | 25,236.00 | 1,200.00 | 0.00 |
| 119 | 000008 | 嘉实中证500ETF联接A | 25,236.00 | 1,200.00 | 0.00 |
| 120 | 002903 | 广发中证500ETF联接(LOF)C | 21,030.00 | 1,000.00 | 0.00 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 21,030.00 | 1,000.00 | 0.00 |
| 122 | 001589 | 天弘中证800指数C | 20,188.80 | 960.00 | 0.03 |
| 123 | 001588 | 天弘中证800指数A | 20,188.80 | 960.00 | 0.03 |
| 124 | 005770 | 信达澳银中证沪港深高股息精选指数 | 18,927.00 | 900.00 | 0.15 |
| 125 | 005288 | 海富通创业板增强A | 17,034.30 | 810.00 | 0.02 |
| 126 | 005287 | 海富通创业板增强C | 17,034.30 | 810.00 | 0.02 |
| 127 | 007077 | 添富中证医药ETF联接C | 16,824.00 | 800.00 | 0.01 |
| 128 | 007076 | 添富中证医药ETF联接A | 16,824.00 | 800.00 | 0.01 |
| 129 | 510570 | 兴业中证500ETF | 13,879.80 | 660.00 | 0.15 |
| 130 | 006249 | 华夏创业板ETF联接C | 12,618.00 | 600.00 | 0.00 |
| 131 | 006248 | 华夏创业板ETF联接A | 12,618.00 | 600.00 | 0.00 |
| 132 | 008898 | 国寿安保创精选88ETF联接A | 8,412.00 | 400.00 | 0.01 |
| 133 | 008899 | 国寿安保创精选88ETF联接C | 8,412.00 | 400.00 | 0.01 |
| 134 | 202017 | 南方深证成份ETF联接A | 5,047.20 | 240.00 | 0.00 |
| 135 | 004345 | 南方深证成份ETF联接C | 5,047.20 | 240.00 | 0.00 |
| 136 | 005727 | 嘉实中创400ETF联接C | 4,206.00 | 200.00 | 0.01 |
| 137 | 008396 | 博时中证500ETF联接A | 4,206.00 | 200.00 | 0.00 |
| 138 | 008397 | 博时中证500ETF联接C | 4,206.00 | 200.00 | 0.00 |
| 139 | 070030 | 嘉实中创400ETF联接A | 4,206.00 | 200.00 | 0.01 |
| 140 | 160806 | 长盛同庆(LOF) | 3,785.40 | 180.00 | 0.00 |
| 141 | 007580 | 宝盈中证100指数增强C | 3,785.40 | 180.00 | 0.00 |
| 142 | 213010 | 宝盈中证100指数增强A | 3,785.40 | 180.00 | 0.00 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,103.00 | 100.00 | 0.00 |
| 144 | 002316 | 创金合信中证500增强C | 1,261.80 | 60.00 | 0.00 |
| 145 | 002311 | 创金合信中证500增强A | 1,261.80 | 60.00 | 0.00 |
| 146 | 003095 | 中欧医疗健康混合A | 462.66 | 22.00 | 0.00 |
| 147 | 003096 | 中欧医疗健康混合C | 462.66 | 22.00 | 0.00 |
