| 持有 英科医疗(300677)的基金 |
| 报告期：2023-12-31 |
| 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 | 319,953,720.64 | 13,696,649.00 | 1.21 |
| 2 | 010026 | 广发聚瑞混合C | 94,962,371.20 | 4,065,170.00 | 6.23 |
| 3 | 270021 | 广发聚瑞混合A | 94,962,371.20 | 4,065,170.00 | 6.23 |
| 4 | 160921 | 大成多策略混合(LOF) | 86,657,283.84 | 3,709,644.00 | 6.37 |
| 5 | 000727 | 融通健康产业灵活配置混合A | 86,432,000.00 | 3,700,000.00 | 1.51 |
| 6 | 009274 | 融通健康产业灵活配置混合C | 86,432,000.00 | 3,700,000.00 | 1.51 |
| 7 | 510500 | 南方中证500ETF | 78,161,228.48 | 3,345,943.00 | 0.17 |
| 8 | 009798 | 大成创业板两年定开混合C | 59,596,032.00 | 2,551,200.00 | 6.88 |
| 9 | 160926 | 大成创业板两年定开混合A | 59,596,032.00 | 2,551,200.00 | 6.88 |
| 10 | 000452 | 南方医药保健灵活配置混合 | 44,918,476.80 | 1,922,880.00 | 1.58 |
| 11 | 005760 | 富国周期优势混合 | 40,735,168.00 | 1,743,800.00 | 2.09 |
| 12 | 010549 | 富国均衡策略混合 | 36,582,507.52 | 1,566,032.00 | 1.94 |
| 13 | 005730 | 国泰江源优势精选灵活配置混合 | 35,466,576.96 | 1,518,261.00 | 1.47 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 35,040,000.00 | 1,500,000.00 | 0.12 |
| 15 | 003494 | 富国天惠成长混合(LOF)C | 35,040,000.00 | 1,500,000.00 | 0.12 |
| 16 | 519019 | 大成景阳领先混合 | 32,805,382.40 | 1,404,340.00 | 2.20 |
| 17 | 161729 | 招商3年封闭瑞利混合 | 28,032,000.00 | 1,200,000.00 | 1.05 |
| 18 | 008186 | 淳厚信睿混合A | 26,028,179.20 | 1,114,220.00 | 1.00 |
| 19 | 008187 | 淳厚信睿混合C | 26,028,179.20 | 1,114,220.00 | 1.00 |
| 20 | 000327 | 南方新蓝筹混合 | 24,524,262.40 | 1,049,840.00 | 1.65 |
| 21 | 161616 | 融通医疗保健行业混合A | 23,360,000.00 | 1,000,000.00 | 1.66 |
| 22 | 009275 | 融通医疗保健行业混合C | 23,360,000.00 | 1,000,000.00 | 1.66 |
| 23 | 009474 | 国泰致远优势混合 | 23,169,849.60 | 991,860.00 | 1.45 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 23,144,433.92 | 990,772.00 | 0.44 |
| 25 | 005453 | 前海开源医疗健康混合A | 20,076,985.60 | 859,460.00 | 1.43 |
| 26 | 005454 | 前海开源医疗健康混合C | 20,076,985.60 | 859,460.00 | 1.43 |
| 27 | 020005 | 国泰金马稳健混合 | 17,992,923.20 | 770,245.00 | 2.06 |
| 28 | 673143 | 西部利得景程混合C | 17,772,288.00 | 760,800.00 | 4.56 |
| 29 | 673141 | 西部利得景程混合A | 17,772,288.00 | 760,800.00 | 4.56 |
| 30 | 090016 | 大成消费主题混合 | 17,354,144.00 | 742,900.00 | 1.79 |
| 31 | 009989 | 华宝研究精选混合 | 16,778,553.60 | 718,260.00 | 2.90 |
| 32 | 000471 | 富国城镇发展股票 | 16,607,675.20 | 710,945.00 | 1.88 |
| 33 | 590008 | 中邮战略新兴产业混合 | 16,352,000.00 | 700,000.00 | 1.92 |
| 34 | 020009 | 国泰金鹏蓝筹混合 | 15,352,192.00 | 657,200.00 | 1.52 |
| 35 | 002501 | 银华远景债券 | 15,204,089.60 | 650,860.00 | 0.40 |
| 36 | 050026 | 博时医疗保健行业混合A | 14,334,163.20 | 613,620.00 | 0.48 |
| 37 | 020010 | 国泰金牛创新混合 | 13,959,001.60 | 597,560.00 | 1.28 |
| 38 | 006315 | 中融策略优选混合C | 13,499,744.00 | 577,900.00 | 1.12 |
| 39 | 006314 | 中融策略优选混合A | 13,499,744.00 | 577,900.00 | 1.12 |
| 40 | 006158 | 博时荣享回报混合A | 12,978,816.00 | 555,600.00 | 1.18 |
| 41 | 006159 | 博时荣享回报混合C | 12,978,816.00 | 555,600.00 | 1.18 |
| 42 | 009960 | 银华多元机遇混合 | 11,231,488.00 | 480,800.00 | 1.70 |
| 43 | 001701 | 中融产业升级混合 | 11,198,784.00 | 479,400.00 | 2.29 |
| 44 | 512500 | 华夏中证500ETF | 11,016,108.80 | 471,580.00 | 0.17 |
| 45 | 501064 | 国泰价值优选灵活配置混合 | 10,944,627.20 | 468,520.00 | 1.48 |
| 46 | 159922 | 嘉实中证500ETF | 10,737,190.40 | 459,640.00 | 0.17 |
| 47 | 001388 | 中融新经济混合C | 10,666,176.00 | 456,600.00 | 2.37 |
| 48 | 001387 | 中融新经济混合A | 10,666,176.00 | 456,600.00 | 2.37 |
| 49 | 008127 | 广发趋势优选灵活配置混合C | 10,512,000.00 | 450,000.00 | 0.55 |
| 50 | 000215 | 广发趋势优选灵活配置混合A | 10,512,000.00 | 450,000.00 | 0.55 |
| 51 | 000308 | 建信创新中国混合 | 9,764,012.80 | 417,980.00 | 1.03 |
| 52 | 159929 | 汇添富中证医药卫生ETF | 9,719,255.04 | 416,064.00 | 0.50 |
| 53 | 200006 | 长城消费增值混合 | 9,344,000.00 | 400,000.00 | 1.58 |
| 54 | 000876 | 建信稳定得利债券C | 9,124,416.00 | 390,600.00 | 0.15 |
| 55 | 000875 | 建信稳定得利债券A | 9,124,416.00 | 390,600.00 | 0.15 |
| 56 | 519171 | 浦银安盛医疗健康混合 | 8,904,364.80 | 381,180.00 | 1.72 |
| 57 | 010054 | 万家健康产业混合A | 8,327,840.00 | 356,500.00 | 1.48 |
| 58 | 010055 | 万家健康产业混合C | 8,327,840.00 | 356,500.00 | 1.48 |
| 59 | 008867 | 博时产业新趋势混合C | 8,154,976.00 | 349,100.00 | 1.23 |
| 60 | 008866 | 博时产业新趋势混合A | 8,154,976.00 | 349,100.00 | 1.23 |
| 61 | 009931 | 淳厚欣享混合A | 7,781,916.80 | 333,130.00 | 1.02 |
| 62 | 009939 | 淳厚欣享混合C | 7,781,916.80 | 333,130.00 | 1.02 |
| 63 | 001070 | 建信信息产业股票 | 6,816,448.00 | 291,800.00 | 1.04 |
| 64 | 000945 | 华夏医疗健康混合A | 6,695,910.40 | 286,640.00 | 0.55 |
| 65 | 000946 | |
