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:2023-03-31
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(%)
1008638广发科技创新混合159,068,241.20  6,160,660.00    5.90
2270021广发聚瑞混合A98,475,414.40  3,813,920.00    4.93
3010026广发聚瑞混合C98,475,414.40  3,813,920.00    4.93
4000780鹏华医疗保健股票20,171,875.00  781,250.00    2.76
5008127广发趋势优选灵活配置混合C18,074,000.00  700,000.00    0.55
6000215广发趋势优选灵活配置混合A18,074,000.00  700,000.00    0.55
7000550广发新动力混合13,630,378.00  527,900.00    3.39
8006483广发可转债债券C12,908,967.20  499,960.00    0.52
9006482广发可转债债券A12,908,967.20  499,960.00    0.52
10010629广发可转债债券E12,908,967.20  499,960.00    0.52
11002117广发安享混合C7,746,000.00  300,000.00    0.19
12002116广发安享混合A7,746,000.00  300,000.00    0.19
13009136广发恒隆一年持有期混合C6,455,000.00  250,000.00    1.00
14009135广发恒隆一年持有期混合A6,455,000.00  250,000.00    1.00
15009957广发恒誉混合C3,873,000.00  150,000.00    1.88
16009956广发恒誉混合A3,873,000.00  150,000.00    1.88
17007251广发睿享稳健增利混合2,106,912.00  81,600.00    1.63
18002125广发新兴成长混合1,735,104.00  67,200.00    4.07
19000992广发对冲套利定期开放混合1,582,766.00  61,300.00    2.15
20002119广发安盈混合C1,549,200.00  60,000.00    0.99
21002118广发安盈混合A1,549,200.00  60,000.00    0.99
22010183南方创业板ETF联接E338,242.00  13,100.00    0.01
23004343南方创业板ETF联接C338,242.00  13,100.00    0.01
24002656南方创业板ETF联接A338,242.00  13,100.00    0.01
25162711广发中证500ETF联接(LOF)A25,820.00  1,000.00    0.00
26002903广发中证500ETF联接(LOF)C25,820.00  1,000.00    0.00