| 持有 大参林(603233)的基金 |
| 报告期：2022-06-30 |
| 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 | 002408 | 中信建投医改混合A | 254,156,000.00 | 8,120,000.00 | 9.94 |
| 2 | 007553 | 中信建投医改混合C | 254,156,000.00 | 8,120,000.00 | 9.94 |
| 3 | 001717 | 工银前沿医疗股票 | 103,291,878.00 | 3,300,060.00 | 0.58 |
| 4 | 005454 | 前海开源医疗健康混合C | 80,565,887.00 | 2,573,990.00 | 3.50 |
| 5 | 005453 | 前海开源医疗健康混合A | 80,565,887.00 | 2,573,990.00 | 3.50 |
| 6 | 009571 | 鹏华匠心精选混合C | 74,117,179.30 | 2,367,961.00 | 0.61 |
| 7 | 009570 | 鹏华匠心精选混合A | 74,117,179.30 | 2,367,961.00 | 0.61 |
| 8 | 510500 | 南方中证500ETF | 72,832,596.00 | 2,326,920.00 | 0.17 |
| 9 | 009805 | 国泰医药健康股票 | 68,138,910.60 | 2,176,962.00 | 5.88 |
| 10 | 010091 | 中信建投医药健康混合C | 54,580,940.00 | 1,743,800.00 | 9.93 |
| 11 | 010090 | 中信建投医药健康混合A | 54,580,940.00 | 1,743,800.00 | 9.93 |
| 12 | 009362 | 招商丰盈积极配置混合A | 46,653,338.60 | 1,490,522.00 | 2.61 |
| 13 | 009363 | 招商丰盈积极配置混合C | 46,653,338.60 | 1,490,522.00 | 2.61 |
| 14 | 410003 | 华富成长趋势混合 | 44,594,988.00 | 1,424,760.00 | 3.40 |
| 15 | 000338 | 鹏华双债保利债券 | 44,167,617.80 | 1,411,106.00 | 0.46 |
| 16 | 000577 | 安信价值精选股票 | 43,112,682.60 | 1,377,402.00 | 1.58 |
| 17 | 000143 | 鹏华双债加利债券 | 36,674,366.50 | 1,171,705.00 | 0.47 |
| 18 | 000297 | 鹏华可转债债券 | 33,499,012.80 | 1,070,256.00 | 0.48 |
| 19 | 410007 | 华富价值增长混合 | 33,354,751.10 | 1,065,647.00 | 3.54 |
| 20 | 001532 | 华安文体健康混合 | 27,591,576.00 | 881,520.00 | 0.49 |
| 21 | 001035 | 中银恒利半年定期开放债券 | 25,220,914.00 | 805,780.00 | 0.86 |
| 22 | 217009 | 招商核心价值混合 | 21,389,355.80 | 683,366.00 | 2.41 |
| 23 | 003291 | 信达澳银健康中国混合 | 21,126,874.00 | 674,980.00 | 3.13 |
| 24 | 006315 | 中融策略优选混合C | 20,521,344.20 | 655,634.00 | 1.88 |
| 25 | 006314 | 中融策略优选混合A | 20,521,344.20 | 655,634.00 | 1.88 |
| 26 | 009398 | 华富成长企业精选股票 | 16,620,049.60 | 530,992.00 | 3.65 |
| 27 | 009346 | 中银顺兴回报一年持有期混合C | 16,132,020.00 | 515,400.00 | 1.12 |
| 28 | 009345 | 中银顺兴回报一年持有期混合A | 16,132,020.00 | 515,400.00 | 1.12 |
| 29 | 008359 | 华安医疗创新混合 | 16,096,244.10 | 514,257.00 | 1.42 |
| 30 | 010055 | 万家健康产业混合C | 15,399,255.70 | 491,989.00 | 2.35 |
| 31 | 010054 | 万家健康产业混合A | 15,399,255.70 | 491,989.00 | 2.35 |
| 32 | 217010 | 招商大盘蓝筹混合 | 15,193,239.10 | 485,407.00 | 1.71 |
| 33 | 001551 | 天弘中证医药100指数C | 15,122,219.40 | 483,138.00 | 0.97 |
| 34 | 001550 | 天弘中证医药100指数A | 15,122,219.40 | 483,138.00 | 0.97 |
| 35 | 008954 | 安信价值回报三年持有混合 | 14,800,330.20 | 472,854.00 | 0.40 |
| 36 | 000879 | 中海医药混合C | 11,289,377.90 | 360,683.00 | 1.82 |
| 37 | 000878 | 中海医药混合A | 11,289,377.90 | 360,683.00 | 1.82 |
| 38 | 159938 | 广发中证全指医药卫生ETF | 10,441,210.50 | 333,585.00 | 0.35 |
| 39 | 008185 | 诺安研究优选混合 | 10,434,418.40 | 333,368.00 | 4.85 |
| 40 | 010172 | 中银新回报混合C | 10,153,970.40 | 324,408.00 | 0.30 |
| 41 | 000190 | 中银新回报混合A | 10,153,970.40 | 324,408.00 | 0.30 |
| 42 | 004683 | 建信高端医疗股票 | 9,309,997.20 | 297,444.00 | 1.97 |
| 43 | 005643 | 鹏扬景升混合C | 7,648,968.80 | 244,376.00 | 1.61 |
| 44 | 005642 | 鹏扬景升混合A | 7,648,968.80 | 244,376.00 | 1.61 |
| 45 | 005689 | 中银医疗保健混合A | 7,501,796.20 | 239,674.00 | 1.08 |
| 46 | 010159 | 中银医疗保健混合C | 7,501,796.20 | 239,674.00 | 1.08 |
| 47 | 512500 | 华夏中证500ETF | 7,276,937.00 | 232,490.00 | 0.17 |
| 48 | 007593 | 鹏扬中证500质量成长指数A | 6,509,774.00 | 207,980.00 | 0.64 |
| 49 | 007594 | 鹏扬中证500质量成长指数C | 6,509,774.00 | 207,980.00 | 0.64 |
| 50 | 003032 | 平安医疗健康混合 | 6,418,346.70 | 205,059.00 | 3.96 |
| 51 | 009898 | 民生加银医药健康股票 | 5,981,430.00 | 191,100.00 | 2.14 |
| 52 | 006243 | 中银双息回报混合 | 5,971,288.80 | 190,776.00 | 2.09 |
| 53 | 003145 | 中融竞争优势股票 | 5,943,870.00 | 189,900.00 | 1.97 |
| 54 | 470010 | 汇添富多元收益债券A | 5,860,612.00 | 187,240.00 | 1.08 |
| 55 | 470011 | 汇添富多元收益债券C | 5,860,612.00 | 187,240.00 | 1.08 |
| 56 | 159922 | 嘉实中证500ETF | 5,782,362.00 | 184,740.00 | 0.18 |
| 57 | 005711 | 永赢惠添利灵活配置混合 | 5,755,444.00 | 183,880.00 | 0.49 |
| 58 | 004905 | 华泰柏瑞生物医药混合A | 5,675,316.00 | 181,320.00 | 0.98 |
| 59 | 010031 | 华泰柏瑞生物医药混合C | 5,675,316.00 | 181,320.00 | 0.98 |
| 60 | 160219 | 国泰国证医药卫生行业指数分级 | 5,605,986.50 | 179,105.00 | 0.51 |
| 61 | 002249 | 招商境远混合 | 5,215,268.60 | 166,622.00 | 2.81 |
| 62 | 005805 | 华泰柏瑞医疗健康混合 | 5,184,532.00 | 165,640.00 | 0.98 |
| 63 | 006048 | 长城中证500指数增强A | 5,170,760.00 | 165,200.00 | 1.41 |
| 64 | 007413 | 长城中证500指数增强C | 5,170,760.00 | 165,200.00 | 1.41 |
| 65 | 010500 | |
