| 持有 大参林(603233)的基金 |
| 报告期：2023-06-30 |
| 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 | 001717 | 工银前沿医疗股票 | 184,866,000.00 | 6,600,000.00 | 1.18 |
| 2 | 009542 | 银华富利精选混合 | 111,081,581.83 | 3,965,783.00 | 4.60 |
| 3 | 009163 | 广发医疗保健股票C | 107,660,860.58 | 3,843,658.00 | 1.19 |
| 4 | 004851 | 广发医疗保健股票A | 107,660,860.58 | 3,843,658.00 | 1.19 |
| 5 | 009714 | 华安聚优精选混合 | 96,526,213.34 | 3,446,134.00 | 1.80 |
| 6 | 510500 | 南方中证500ETF | 87,182,749.58 | 3,112,558.00 | 0.18 |
| 7 | 009571 | 鹏华匠心精选混合C | 79,591,899.53 | 2,841,553.00 | 0.83 |
| 8 | 009570 | 鹏华匠心精选混合A | 79,591,899.53 | 2,841,553.00 | 0.83 |
| 9 | 000727 | 融通健康产业灵活配置混合A | 77,637,557.80 | 2,771,780.00 | 1.21 |
| 10 | 009274 | 融通健康产业灵活配置混合C | 77,637,557.80 | 2,771,780.00 | 1.21 |
| 11 | 005453 | 前海开源医疗健康混合A | 74,891,569.44 | 2,673,744.00 | 4.15 |
| 12 | 005454 | 前海开源医疗健康混合C | 74,891,569.44 | 2,673,744.00 | 4.15 |
| 13 | 000831 | 工银医疗保健股票 | 67,224,252.09 | 2,400,009.00 | 1.45 |
| 14 | 006003 | 工银医药健康股票C | 56,362,898.42 | 2,012,242.00 | 1.91 |
| 15 | 006002 | 工银医药健康股票A | 56,362,898.42 | 2,012,242.00 | 1.91 |
| 16 | 003095 | 中欧医疗健康混合A | 47,592,911.40 | 1,699,140.00 | 0.09 |
| 17 | 003096 | 中欧医疗健康混合C | 47,592,911.40 | 1,699,140.00 | 0.09 |
| 18 | 410003 | 华富成长趋势混合 | 46,413,130.20 | 1,657,020.00 | 4.34 |
| 19 | 009275 | 融通医疗保健行业混合C | 40,404,425.00 | 1,442,500.00 | 3.08 |
| 20 | 161616 | 融通医疗保健行业混合A | 40,404,425.00 | 1,442,500.00 | 3.08 |
| 21 | 010028 | 华泰柏瑞创新升级混合C | 38,217,292.16 | 1,364,416.00 | 2.89 |
| 22 | 000566 | 华泰柏瑞创新升级混合A | 38,217,292.16 | 1,364,416.00 | 2.89 |
| 23 | 010111 | 广发医药健康混合C | 31,100,707.43 | 1,110,343.00 | 1.10 |
| 24 | 010110 | 广发医药健康混合A | 31,100,707.43 | 1,110,343.00 | 1.10 |
| 25 | 010054 | 万家健康产业混合A | 29,571,837.60 | 1,055,760.00 | 2.12 |
| 26 | 010055 | 万家健康产业混合C | 29,571,837.60 | 1,055,760.00 | 2.12 |
| 27 | 007553 | 中信建投医改混合C | 28,010,000.00 | 1,000,000.00 | 1.52 |
| 28 | 002408 | 中信建投医改混合A | 28,010,000.00 | 1,000,000.00 | 1.52 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 25,739,369.35 | 918,935.00 | 0.56 |
| 30 | 410007 | 华富价值增长混合 | 24,872,880.00 | 888,000.00 | 2.59 |
| 31 | 001171 | 工银养老产业股票 | 24,648,800.00 | 880,000.00 | 0.90 |
| 32 | 003291 | 信达澳银健康中国混合 | 23,940,147.00 | 854,700.00 | 0.59 |
| 33 | 010393 | 工银健康生活混合A | 23,359,639.75 | 833,975.00 | 1.91 |
| 34 | 010394 | 工银健康生活混合C | 23,359,639.75 | 833,975.00 | 1.91 |
| 35 | 007968 | 华泰柏瑞研究精选混合A | 23,270,427.90 | 830,790.00 | 2.84 |
| 36 | 010291 | 华泰柏瑞研究精选混合C | 23,270,427.90 | 830,790.00 | 2.84 |
| 37 | 001225 | 中邮趋势精选灵活配置混合 | 19,886,539.80 | 709,980.00 | 1.98 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 17,144,921.00 | 612,100.00 | 0.67 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 17,144,921.00 | 612,100.00 | 0.67 |
| 40 | 009363 | 招商丰盈积极配置混合C | 16,615,139.86 | 593,186.00 | 1.28 |
| 41 | 009362 | 招商丰盈积极配置混合A | 16,615,139.86 | 593,186.00 | 1.28 |
| 42 | 004075 | 交银医药创新股票 | 16,290,055.80 | 581,580.00 | 0.44 |
| 43 | 000968 | 广发养老指数A | 15,808,311.81 | 564,381.00 | 1.25 |
| 44 | 002982 | 广发养老指数C | 15,808,311.81 | 564,381.00 | 1.25 |
| 45 | 001551 | 天弘中证医药100指数C | 13,518,466.30 | 482,630.00 | 0.88 |
| 46 | 001550 | 天弘中证医药100指数A | 13,518,466.30 | 482,630.00 | 0.88 |
| 47 | 000945 | 华夏医疗健康混合A | 12,992,158.40 | 463,840.00 | 1.00 |
| 48 | 000946 | 华夏医疗健康混合C | 12,992,158.40 | 463,840.00 | 1.00 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 12,494,028.56 | 446,056.00 | 0.62 |
| 50 | 159922 | 嘉实中证500ETF | 11,901,336.96 | 424,896.00 | 0.19 |
| 51 | 000967 | 华泰柏瑞创新动力混合 | 11,412,394.40 | 407,440.00 | 2.99 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 11,079,467.54 | 395,554.00 | 0.36 |
| 53 | 040016 | 华安行业轮动混合 | 10,700,940.40 | 382,040.00 | 1.99 |
| 54 | 009706 | 民生加银城镇化混合C | 10,105,447.80 | 360,780.00 | 2.14 |
| 55 | 000408 | 民生加银城镇化混合A | 10,105,447.80 | 360,780.00 | 2.14 |
| 56 | 003284 | 中邮医药健康灵活配置混合 | 9,523,400.00 | 340,000.00 | 3.00 |
| 57 | 008359 | 华安医疗创新混合 | 9,041,067.80 | 322,780.00 | 1.15 |
| 58 | 008371 | 华安汇智精选混合 | 8,978,885.60 | 320,560.00 | 1.87 |
| 59 | 002001 | 华夏回报混合A | 8,927,543.27 | 318,727.00 | 0.08 |
| 60 | 960002 | 华夏回报混合H | 8,927,543.27 | 318,727.00 | 0.08 |
| 61 | 009398 | 华富成长企业精选股票 | 8,671,896.00 | 309,600.00 | 2.84 |
| 62 | 217009 | 招商核心价值混合 | 8,623,690.79 | 307,879.00 | 1.22 |
| 63 | 515950 | 富国中证医药50ETF | 8,354,850.81 | 298,281.00 | 0.91 |
| 64 | 000960 | 招商医药健康产业股票 | 8,177,379.45 | 291,945.00 | 0.38 |
| 65 | |
