| 持有 英科医疗(300677)的基金 |
| 报告期：2023-09-30 |
| 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 | 270021 | 广发聚瑞混合A | 90,856,549.50 | 4,065,170.00 | 5.67 |
| 2 | 010026 | 广发聚瑞混合C | 90,856,549.50 | 4,065,170.00 | 5.67 |
| 3 | 160921 | 大成多策略混合(LOF) | 54,658,266.00 | 2,445,560.00 | 3.80 |
| 4 | 009798 | 大成创业板两年定开混合C | 42,239,265.00 | 1,889,900.00 | 4.94 |
| 5 | 160926 | 大成创业板两年定开混合A | 42,239,265.00 | 1,889,900.00 | 4.94 |
| 6 | 008127 | 广发趋势优选灵活配置混合C | 17,880,000.00 | 800,000.00 | 0.72 |
| 7 | 000215 | 广发趋势优选灵活配置混合A | 17,880,000.00 | 800,000.00 | 0.72 |
| 8 | 673141 | 西部利得景程混合A | 17,754,840.00 | 794,400.00 | 4.28 |
| 9 | 673143 | 西部利得景程混合C | 17,754,840.00 | 794,400.00 | 4.28 |
| 10 | 002501 | 银华远景债券 | 15,568,563.00 | 696,580.00 | 0.29 |
| 11 | 002133 | 广发鑫益混合 | 5,701,485.00 | 255,100.00 | 5.19 |
| 12 | 009135 | 广发恒隆一年持有期混合A | 5,587,500.00 | 250,000.00 | 1.15 |
| 13 | 009136 | 广发恒隆一年持有期混合C | 5,587,500.00 | 250,000.00 | 1.15 |
| 14 | 007848 | 广发聚宝混合C | 4,470,000.00 | 200,000.00 | 1.28 |
| 15 | 001189 | 广发聚宝混合A | 4,470,000.00 | 200,000.00 | 1.28 |
| 16 | 180026 | 银华信用双利债券C | 3,542,922.00 | 158,520.00 | 0.29 |
| 17 | 180025 | 银华信用双利债券A | 3,542,922.00 | 158,520.00 | 0.29 |
| 18 | 009956 | 广发恒誉混合A | 3,352,500.00 | 150,000.00 | 2.00 |
| 19 | 009957 | 广发恒誉混合C | 3,352,500.00 | 150,000.00 | 2.00 |
| 20 | 002307 | 银华多元视野灵活配置混合 | 2,306,967.00 | 103,220.00 | 1.87 |
| 21 | 180028 | 银华永祥灵活配置混合 | 2,163,480.00 | 96,800.00 | 3.06 |
| 22 | 180015 | 银华增强收益债券 | 1,668,651.00 | 74,660.00 | 0.36 |
| 23 | 005251 | 银华多元动力灵活配置混合 | 708,495.00 | 31,700.00 | 1.91 |
| 24 | 005104 | 富荣福康混合A | 525,225.00 | 23,500.00 | 3.70 |
| 25 | 005105 | 富荣福康混合C | 525,225.00 | 23,500.00 | 3.70 |
