| 持有 派林生物(000403)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 009341 | 易方达均衡成长股票 | 172,352,800.62 | 6,124,833.00 | 4.24 |
| 2 | 009714 | 华安聚优精选混合 | 152,046,329.40 | 5,403,210.00 | 3.44 |
| 3 | 161611 | 融通内需驱动混合 | 143,088,917.16 | 5,084,894.00 | 4.33 |
| 4 | 000452 | 南方医药保健灵活配置混合 | 141,412,701.78 | 5,025,327.00 | 5.37 |
| 5 | 110013 | 易方达科翔混合 | 136,106,820.36 | 4,836,774.00 | 2.93 |
| 6 | 001018 | 易方达新经济混合 | 104,222,990.34 | 3,703,731.00 | 2.38 |
| 7 | 000831 | 工银医疗保健股票 | 102,615,324.00 | 3,646,600.00 | 2.75 |
| 8 | 000960 | 招商医药健康产业股票 | 82,028,100.00 | 2,915,000.00 | 5.00 |
| 9 | 002252 | 融通成长30灵活配置混合 | 71,174,502.00 | 2,529,300.00 | 4.35 |
| 10 | 001915 | 宝盈医疗健康沪港深股票 | 67,890,564.00 | 2,412,600.00 | 7.23 |
| 11 | 110001 | 易方达平稳增长混合 | 62,013,384.30 | 2,203,745.00 | 2.26 |
| 12 | 001171 | 工银养老产业股票 | 59,949,456.00 | 2,130,400.00 | 2.99 |
| 13 | 008372 | 富国阿尔法两年持有期混合 | 53,547,606.00 | 1,902,900.00 | 5.43 |
| 14 | 001128 | 宝盈新兴产业混合 | 42,778,428.00 | 1,520,200.00 | 6.73 |
| 15 | 007193 | 恒越核心精选混合C | 35,000,532.00 | 1,243,800.00 | 3.48 |
| 16 | 006299 | 恒越核心精选混合A | 35,000,532.00 | 1,243,800.00 | 3.48 |
| 17 | 000945 | 华夏医疗健康混合A | 29,867,627.16 | 1,061,394.00 | 2.67 |
| 18 | 000946 | 华夏医疗健康混合C | 29,867,627.16 | 1,061,394.00 | 2.67 |
| 19 | 009224 | 宝盈现代服务业混合C | 26,510,694.00 | 942,100.00 | 6.13 |
| 20 | 009223 | 宝盈现代服务业混合A | 26,510,694.00 | 942,100.00 | 6.13 |
| 21 | 000142 | 融通增强收益债券A | 25,452,630.00 | 904,500.00 | 0.60 |
| 22 | 001124 | 融通增强收益债券C | 25,452,630.00 | 904,500.00 | 0.60 |
| 23 | 162207 | 泰达宏利效率优选混合(LOF) | 19,695,186.00 | 699,900.00 | 4.82 |
| 24 | 008227 | 宝盈研究精选混合A | 19,270,272.00 | 684,800.00 | 4.81 |
| 25 | 008228 | 宝盈研究精选混合C | 19,270,272.00 | 684,800.00 | 4.81 |
| 26 | 000418 | 景顺长城成长之星股票 | 19,270,272.00 | 684,800.00 | 3.13 |
| 27 | 002264 | 华夏乐享健康混合 | 18,524,562.00 | 658,300.00 | 3.76 |
| 28 | 040016 | 华安行业轮动混合 | 17,731,014.00 | 630,100.00 | 3.75 |
| 29 | 100029 | 富国天成红利混合 | 16,892,442.00 | 600,300.00 | 2.72 |
| 30 | 000780 | 鹏华医疗保健股票 | 16,433,760.00 | 584,000.00 | 3.04 |
| 31 | 008371 | 华安汇智精选混合 | 14,275,422.00 | 507,300.00 | 3.83 |
| 32 | 009959 | 长安鑫悦消费混合C | 14,070,000.00 | 500,000.00 | 3.28 |
| 33 | 009958 | 长安鑫悦消费混合A | 14,070,000.00 | 500,000.00 | 3.28 |
| 34 | 040020 | 华安升级主题混合 | 11,649,960.00 | 414,000.00 | 3.79 |
| 35 | 010128 | 宝盈发展新动能股票A | 8,568,630.00 | 304,500.00 | 6.97 |
| 36 | 010129 | 宝盈发展新动能股票C | 8,568,630.00 | 304,500.00 | 6.97 |
| 37 | 009142 | 泰达宏利价值长青混合C | 7,949,550.00 | 282,500.00 | 5.97 |
| 38 | 009141 | 泰达宏利价值长青混合A | 7,949,550.00 | 282,500.00 | 5.97 |
| 39 | 003284 | 中邮医药健康灵活配置混合 | 7,879,200.00 | 280,000.00 | 4.10 |
| 40 | 008107 | 华商医药医疗行业股票 | 4,581,192.00 | 162,800.00 | 3.83 |
| 41 | 000684 | 长盛养老健康混合 | 4,454,562.00 | 158,300.00 | 4.08 |
| 42 | 005473 | 富国价值驱动灵活配置混合C | 3,807,342.00 | 135,300.00 | 5.96 |
| 43 | 005472 | 富国价值驱动灵活配置混合A | 3,807,342.00 | 135,300.00 | 5.96 |
| 44 | 009598 | 景顺长城科技创新三年定期开放混合 | 3,140,424.00 | 111,600.00 | 3.37 |
| 45 | 007134 | 嘉实长青竞争优势股票C | 2,856,210.00 | 101,500.00 | 6.51 |
| 46 | 007133 | 嘉实长青竞争优势股票A | 2,856,210.00 | 101,500.00 | 6.51 |
| 47 | 001707 | 诺安高端制造股票 | 2,814,000.00 | 100,000.00 | 4.35 |
| 48 | 008324 | 宝盈祥利稳健配置混合A | 1,446,396.00 | 51,400.00 | 2.47 |
| 49 | 008325 | 宝盈祥利稳健配置混合C | 1,446,396.00 | 51,400.00 | 2.47 |
| 50 | 007481 | 华夏逸享健康混合 | 1,361,976.00 | 48,400.00 | 2.25 |
| 51 | 570006 | 诺德中小盘混合 | 1,013,040.00 | 36,000.00 | 4.08 |
| 52 | 007439 | 东海科技动力混合A | 506,520.00 | 18,000.00 | 2.41 |
| 53 | 007463 | 东海科技动力混合C | 506,520.00 | 18,000.00 | 2.41 |
| 54 | 000585 | 嘉实对冲套利定期混合 | 250,446.00 | 8,900.00 | 0.83 |
