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英科医疗(300677)基金持仓图
英科医疗(300677)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30交银趋势优先混合-C 013430350.2413718.76370.53%19.19%
2026-06-30交银启诚混合-A 014038281.0511008.78720.43%4.86%
2026-06-30广发多元新兴 003745271.5110634.90160.41%2.77%
2026-06-30安信医药健康A 010709252.529891.20800.39%21.62%
2026-06-30华安策略优选A 040008250.459810.12640.38%2.75%
2026-06-30中欧医疗健康A 003095222.338708.50960.34%0.64%
2026-06-30广发医疗保健A 004851147.155764.02200.22%1.48%
2026-06-30大成元吉增利债券-A 010927125.264906.43440.19%1.46%
2026-06-30南方医药保健A 000452121.674765.73160.19%2.54%
2026-06-30广发盛兴A 011136105.834145.43160.16%3.81%
2026-06-30富国稳健增长A 010624100.003917.00000.15%0.72%
2026-06-30大成高新技术产业A 00062898.823870.89280.15%0.37%
2026-06-30天弘医疗健康A 00155888.763476.72920.14%13.35%
2026-06-30安信聚利增强A 00683982.423228.39140.13%0.38%
2026-06-30南方医药创新A 01059279.943131.17140.12%2.91%
2026-06-30中庚价值领航 00655157.762262.48280.09%0.46%
2026-06-30富国改革动力 00134951.712025.48080.08%2.08%
2026-06-30工银养老产业A 00117151.001997.67000.08%1.60%
2026-06-30富国均衡投资混合 02418850.001958.50000.08%0.36%
2026-06-30交银医药创新A 00407548.301891.91100.07%1.04%
2026-06-30天弘创业板指数增强-A 01579447.981879.27860.07%6.23%
2026-06-30南方卓元A 00361246.271812.39600.07%0.52%
2026-06-30华夏中证500指数增强A 00799446.251811.69080.07%0.42%
2026-06-30富国稳健策略6个月持有A 01121245.641787.87540.07%2.96%
2026-06-30博时医疗保健行业A 05002643.941720.94580.07%1.09%
2026-06-30银华多元回报一年持有 01243441.981644.51330.06%1.82%
2026-06-30大成元丰多利债券-A 01937240.161572.98890.06%0.86%
2026-06-30平安研究智选混合-A 02157639.621551.91540.06%22.50%
2026-06-30汇添富添添乐双盈债券-A 01759237.721477.49240.06%0.15%
2026-06-30富国兴利增强A 00512134.751361.15750.05%0.19%
2026-06-30广发瑞安精选A 01016133.401308.12130.05%3.98%
2026-06-30交银启信混合-A 01785029.551157.47350.05%4.03%
2026-06-30汇添富外延增长主题A 00092528.581119.30630.04%0.36%
2026-06-30广发趋势优选A 00021528.001096.76000.04%1.58%
2026-06-30华夏时代前沿一年持有期混合-A 01193024.86973.76620.04%1.29%
2026-06-30天弘中证医药100A 00155024.78970.63260.04%1.53%
2026-06-30工银医疗保健行业 00083124.09943.60530.04%0.40%
2026-06-30广发恒信一年持有A 01053224.00940.08000.04%2.32%
2026-06-30交银创新领航 00895523.17907.49060.04%0.49%
2026-06-30交银远见成长混合-A 02594822.98899.93080.04%1.93%
2026-06-30鹏华启航量化选股混合 02577620.63808.07710.03%0.14%
2026-06-30大成品质医疗股票-A 01412120.07786.14190.03%8.35%
2026-06-30大成民稳增长A 00884620.03784.57510.03%3.12%
2026-06-30安信优势增长A 00128720.00783.40000.03%1.11%
2026-06-30富国兴和混合-A 02571720.00783.40000.03%3.30%
2026-06-30大成元辰招利债券-A 02067618.78735.61260.03%2.62%
2026-06-30易方达医药生物A 01038718.36719.16120.03%0.39%
2026-06-30富国中证医药主题指数增强(LOF)-C 00562618.18711.95390.03%4.01%
2026-06-30天弘通利A 00057318.00705.06000.03%1.30%
2026-06-30银华多元机遇 00996016.76656.48920.03%1.03%
2026-06-30富国转型机遇 00573916.68653.43390.03%3.42%
2026-06-30鹏华中证500指数增强-A 01434416.04628.28680.02%0.53%
2026-06-30建信新材料精选股票-A 01819415.65613.08880.02%3.43%
2026-06-30长城医疗保健A 00033914.54569.53180.02%2.37%
2026-06-30嘉实中证医疗ETF联接-A 01460214.17554.98010.02%9.84%
2026-06-30富国趋势优先混合-A 01434713.83541.72110.02%2.92%
2026-06-30长城医药科技六个月持有A 01167313.63533.88710.02%1.83%
2026-06-30南方荣光A 00201513.02509.99340.02%0.76%
2026-06-30交银增利增强A 00442712.66495.89220.02%0.18%
2026-06-30广发瑞泽精选混合-A 01234212.56492.05350.02%3.31%
2026-06-30中欧中证500指数增强-A 01545312.13475.13210.02%0.22%
2026-06-30富国优质发展A 00652711.89465.80960.02%3.78%
2026-06-30富国宝利增强A 00507811.35444.57950.02%0.07%
2026-06-30交银瑞卓三年持有期混合 01324711.07433.61190.02%0.60%
2026-06-30大成创新趋势A 01218410.22400.31740.02%0.87%
2026-06-30天弘安泽90天持有期债券-A 02700610.00391.70000.02%--
2026-06-30南方泽享稳健添利债券-A 0234719.99391.30830.02%0.14%
2026-06-30华夏智胜优选混合-A 0213699.87386.60790.02%2.72%
2026-06-30南方宝恒A 0110339.85385.90280.02%0.36%
2026-06-30南方安泰A 0031619.84385.43280.02%0.24%
2026-06-30华夏乐享健康A 0022648.55334.76250.01%0.79%
2026-06-30富国融裕两年持有期混合-A 0180388.31325.59280.01%6.55%
2026-06-30富国融悦12个月持有期混合-A 0147977.85307.48450.01%4.78%
2026-06-30广发鑫益 0021337.75303.56750.01%1.87%
2026-06-30大成优享6个月持有期混合-A 0260377.45291.81650.01%1.10%
2026-06-30南方安颐 0034767.34287.42940.01%3.37%
2026-06-30富国丰利增强A 0049027.16280.45720.01%0.06%
2026-06-30平安新鑫先锋A 0007397.08277.50770.01%0.21%
2026-06-30平安优质企业A 0124757.07276.93190.01%0.17%
2026-06-30富国精诚回报12个月持有A 0117696.88269.48960.01%0.81%
2026-06-30南方均衡回报A 0116986.80266.35600.01%1.25%
2026-06-30诺安积极配置A 0060076.68261.65560.01%1.33%
2026-06-30天弘云端生活优选A 0010306.64260.08880.01%3.99%
2026-06-30天弘安盈一年持有A 0120496.60258.52200.01%1.75%
2026-06-30安信楚盈一年持有期混合-A 0146216.58257.73860.01%0.27%
2026-06-30富国盛利增强债券-A 0208116.17241.67890.01%0.11%
2026-06-30天弘中证500指数增强A 0015566.13240.11210.01%0.10%
2026-06-30天弘创业板指数量化增强-A 0248576.07237.76190.01%1.11%
2026-06-30嘉实成长驱动混合-A 0184016.06237.37020.01%1.59%
2026-06-30富国中证A500指数增强-A 0226765.51215.82670.01%0.34%
2026-06-30广发沪深300指数增强A 0060205.50215.43500.01%0.37%
2026-06-30天弘永利优佳混合-A 0135695.50215.43500.01%0.49%
2026-06-30南方致远A 0074155.43212.69310.01%0.28%
2026-06-30富国天旭均衡混合-A 0147185.29207.20930.01%3.12%
2026-06-30长城健康生活A 0087865.21204.07570.01%0.55%
2026-06-30长安鑫悦消费驱动A 0099585.00195.85000.01%0.80%
2026-06-30广发价值回报A 0048525.00195.85000.01%0.22%
2026-06-30汇添富价值驱动混合-A 0257094.91192.32470.01%0.30%
2026-06-30银华盛安六个月持有期混合-A 0259934.31168.82270.01%0.53%
2026-06-30南方创新精选一年定期A 0096814.29168.03930.01%0.27%
2026-06-30中欧量化驱动A 0019804.25166.47250.01%0.25%
2026-06-30广发集益一年持有期债券-A 0130634.20164.51400.01%4.93%
2026-06-30大成成长领航一年持有期混合-A 0172614.02157.62000.01%9.17%
2026-06-30银华钰丰债券-A 0240894.02157.46340.01%1.75%
2026-06-30天弘价值精选A 0026394.00156.68000.01%0.43%
2026-06-30富国生物医药科技A 0062183.95154.72150.01%0.42%
2026-06-30交银启衡混合-A 0165413.89152.37130.01%3.95%
2026-06-30汇添富品牌力一年持有期混合-A 0129933.85150.80450.01%0.51%
2026-06-30博时健康成长主题双周定期可赎回A 0094683.72145.81810.01%0.52%
2026-06-30银华多元视野 0023073.38132.47290.01%2.08%
2026-06-30大成荣享混合-A 0259953.38132.39460.01%4.74%
2026-06-30招商中证500指数增强A 0041923.37132.00290.01%0.19%
2026-06-30国联安中证医药100A 0000593.36131.61120.01%0.94%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178013.36131.61120.01%0.90%
2026-06-30大成成长回报六个月持有A 0124733.08120.64360.00%0.46%
2026-06-30安信中证A500指数增强-A 0235013.05119.46850.00%0.61%
2026-06-30华安中证全指医疗器械指数-A 0214693.03118.68510.00%5.82%
2026-06-30招商安阳A 0104303.03118.68510.00%0.16%
2026-06-30广发恒誉A 0099563.00117.51000.00%1.90%
2026-06-30长城中证500指数增强A 0060482.97116.33490.00%0.12%
2026-06-30博时健康生活A 0120862.88112.80960.00%0.98%
2026-06-30南方宝裕混合-A 0129452.88112.80960.00%0.24%
2026-06-30安信创业板指数增强-A 0253762.86112.02620.00%0.38%
2026-06-30红土创新医疗保健 0104342.69105.46910.00%0.42%
2026-06-30招商瑞泰1年持有期混合-A 0129652.5399.10010.00%0.22%
2026-06-30东财中证医药卫生A 0085512.5198.39500.00%2.11%
2026-06-30易方达中证500量化增强A 0120802.5198.31670.00%0.18%
2026-06-30安信消费医药主题 0009742.5198.31670.00%0.64%
2026-06-30交银可转债A 0073162.4696.35820.00%0.91%
2026-06-30银华中证A500指数增强-A 0239322.1383.50650.00%0.27%
2026-06-30华西研究精选混合-A 0204442.1082.25700.00%3.62%
2026-06-30淳厚欣享一年持有A 0099312.0078.34000.00%0.11%
2026-06-30永赢汇享债券-A 0213452.0078.34000.00%1.34%
2026-06-30南方改革机遇 0011811.9977.94830.00%0.15%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.8974.03130.00%0.19%
2026-06-30博时中证医疗指数-A 0183971.8873.63960.00%3.99%
2026-06-30易方达量化策略A 0022161.8773.24790.00%0.74%
2026-06-30大成锐见未来混合-A 0188901.8170.89770.00%8.74%
2026-06-30招商医药量化选股混合-A 0257481.7769.33090.00%0.64%
2026-06-30平安研究优选混合-A 0175321.5861.88860.00%0.10%
2026-06-30天弘新活力A 0012501.5861.88860.00%1.30%
2026-06-30鹏华中证500C 0069381.5761.34020.00%1.49%
2026-06-30鹏华中证500指数(LOF)-I 0229921.5761.34020.00%--
2026-06-30天弘中证医药主题指数增强-A 0124011.5159.14670.00%2.25%
2026-06-30招商中证500等权重指数增强A 0097261.4958.36330.00%0.11%
2026-06-30南方国策动力 0016921.4757.57990.00%0.51%
2026-06-30南方誉尚一年持有期A 0104441.4657.18820.00%1.01%
2026-06-30招商瑞鸿6个月持有期混合-A 0124431.4356.01310.00%0.40%
2026-06-30海富通中证A500指数增强-A 0233671.3753.66290.00%0.12%
2026-06-30国投瑞银弘信回报混合-A 0206691.3352.09610.00%0.73%
2026-06-30南方安康 0045171.3251.70440.00%0.08%
2026-06-30新华景气行业A 0098851.2950.52930.00%0.17%
2026-06-30富国MSCI中国A股国际通增强A 0060341.2950.52930.00%0.25%
2026-06-30宏利医药健康混合-A 0185511.2749.74590.00%4.43%
2026-06-30中庚小盘价值 0071301.2147.39570.00%0.04%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217141.2047.00400.00%3.22%
2026-06-30招商瑞泽一年持有A 0100181.1846.22060.00%0.17%
2026-06-30银华远兴一年持有 0108161.1846.22060.00%0.32%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.1143.47870.00%0.02%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.1043.08700.00%0.21%
2026-06-30南方价值臻选A 0124261.1043.08700.00%0.17%
2026-06-30银华兴盛 0062511.0641.52020.00%1.12%
2026-06-30天弘安康颐享12个月持有A 0120691.0039.17000.00%0.21%
2026-06-30银华医疗健康量化A 0052370.9838.38660.00%1.58%
2026-06-30南方中证500增强A 0029060.8533.29450.00%0.07%
2026-06-30华泰保兴健康消费A 0068820.8533.29450.00%22.40%
2026-06-30益民优势安享A 0053310.8232.11940.00%0.36%
2026-06-30益民优势安享灵活配置混合-C 0202820.8232.11940.00%0.93%
2026-06-30汇添富添福吉祥 0047740.7529.37750.00%0.53%
2026-06-30华夏领先 0010420.7328.59410.00%0.02%
2026-06-30诺安新兴产业 0083280.7328.59410.00%0.10%
2026-06-30泰信添瑞债券-A 0169490.6927.02730.00%--
2026-06-30易方达创业板指数增强-A 0251640.6726.24390.00%0.15%
2026-06-30泰信中证A500指数增强-A 0239810.6625.85220.00%0.55%
2026-06-30华夏创业板指数-A 0208700.6625.85220.00%0.63%
2026-06-30安信新目标A 0030300.6425.06880.00%0.40%
2026-06-30天弘臻选健康混合-A 0147080.6224.28540.00%1.75%
2026-06-30博时创业板A 0107850.6123.89370.00%0.46%
2026-06-30天弘惠利A 0014470.6023.50200.00%0.55%
2026-06-30永赢丰享90天持有期债券-A 0264050.6023.50200.00%--
2026-06-30天弘创业板ETF联接A 0015920.5421.15180.00%0.01%
2026-06-30易方达中证医疗ETF联接-A 0179370.5220.36840.00%0.06%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.4919.19330.00%0.16%
2026-06-30平安安盈灵活配置A 0025370.4818.80160.00%0.15%
2026-06-30安信平稳双利3个月持有A 0097660.4618.01820.00%0.63%
2026-06-30南方创业板ETF联接A 0026560.4517.54810.00%0.01%
2026-06-30华安中证500指数增强-A 0145870.4417.23480.00%0.33%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.4116.05970.00%0.23%
2026-06-30建信中证500指数量化增强-A 0162670.3915.27630.00%0.11%
2026-06-30汇添富中证500基本面增强指数-A 0124980.3814.88460.00%0.26%
2026-06-30鹏华智投800混合-A 0196000.3814.88460.00%3.35%
2026-06-30诺安中证500指数增强A 0013510.3714.49290.00%0.45%
2026-06-30安信上证科创板综合指数增强-A 0239080.3614.10120.00%0.17%
2026-06-30新华战略新兴产业 0012940.3513.70950.00%0.19%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3413.31780.00%--
2026-06-30宏利中证A500指数增强-A 0228170.3413.31780.00%1.21%
2026-06-30鑫元行业轮动A 0059490.3413.31780.00%1.72%
2026-06-30联博中证500指数增强-A 0260590.3312.92610.00%0.08%
2026-06-30汇添富民安增益A 0053290.3312.92610.00%0.19%
2026-06-30安信消费睿选股票-A 0266190.3312.92610.00%--
2026-06-30华夏安泰对冲策略3个月定开 0088560.3212.53440.00%0.05%
2026-06-30交银中证A500指数-A 0230220.3212.53440.00%0.07%
2026-06-30博时量化价值A 0059600.249.40080.00%0.20%
2026-06-30招商瑞成1年持有期混合-A 0172650.249.40080.00%0.29%
2026-06-30天弘上证科创板综合指数增强-A 0238950.239.00910.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.228.61740.00%0.17%
2026-06-30宏利改革动力A 0010170.207.83400.00%0.09%
2026-06-30东方量化多策略A 0067850.197.44230.00%0.20%
2026-06-30易方达中证A500指数量化增强-A 0260930.197.44230.00%0.04%
2026-06-30鹏华量化先锋 0056320.187.05060.00%0.05%
2026-06-30招商均衡策略混合-A 0199690.166.26720.00%0.16%
2026-06-30平安研究精选A 0118070.166.26720.00%0.11%
2026-06-30天弘中证500ETF联接A 0009620.155.87550.00%0.00%
2026-06-30摩根研究驱动A 0073880.135.09210.00%0.13%
2026-06-30招商安益A 0015310.124.70040.00%0.14%
2026-06-30鹏华睿投A 0054340.103.91700.00%0.06%
2026-06-30诺安改革趋势 0017800.103.91700.00%0.13%
2026-06-30鹏扬景沃六个月持有A 0090640.103.91700.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.103.91700.00%1.46%
2026-06-30天弘益新A 0114080.103.91700.00%3.60%
2026-06-30交银鸿光一年持有A 0112560.103.91700.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.103.91700.00%0.35%
2026-06-30华泰保兴中证A500指数增强-A 0235160.093.52530.00%0.20%
2026-06-30博时创业成长A 0500140.093.52530.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.083.13360.00%0.23%
2026-06-30民生加银智选成长股票-A 0213160.083.13360.00%0.07%
2026-06-30诺安新经济 0009710.083.13360.00%0.00%
2026-06-30平安中证500指数增强A 0093360.083.13360.00%0.19%
2026-06-30天弘中证A500ETF联接-A 0224280.083.13360.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.072.74190.00%0.06%
2026-06-30银华中证全指医药卫生增强 0051120.072.74190.00%0.03%
2026-06-30鹏扬景源一年持有A 0115210.072.74190.00%0.02%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.072.74190.00%0.04%
2026-06-30长城中证A500指数-A 0227620.072.74190.00%0.18%
2026-06-30中银大健康A 0094140.072.67530.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.062.35020.00%1.47%
2026-06-30海富通创业板增强C 0052870.052.12690.00%0.04%
2026-06-30交银鸿信一年持有期混合-A 0128330.051.95850.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.051.95850.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249660.051.95850.00%0.00%
2026-06-30广发沪港深医药混合-A 0141140.041.56680.00%0.01%
2026-06-30广发智选启航混合-A 0237610.041.56680.00%0.13%
2026-06-30华泰柏瑞研究精选A 0079680.010.39170.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.39170.00%0.01%

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