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持有 派林生物(000403)的基金
  报告期:2021-12-31
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(%)
1009341易方达均衡成长股票213,030,550.73  7,600,091.00    2.55
2110013易方达科翔混合143,591,915.82  5,122,794.00    2.22
3110029易方达科讯混合142,011,612.45  5,066,415.00    3.22
4001184易方达新常态混合110,910,505.50  3,956,850.00    3.77
5110023易方达医疗保健行业混合90,743,621.25  3,237,375.00    2.10
6519133海富通改革驱动混合81,923,281.00  2,922,700.00    0.47
7161131易方达3年封闭战略配售混合(LOF)79,863,412.36  2,849,212.00    2.85
8001018易方达新经济混合62,617,085.93  2,233,931.00    1.06
9110001易方达平稳增长混合62,449,298.35  2,227,945.00    1.57
10006533易方达科融混合43,552,789.76  1,553,792.00    2.09
11004851广发医疗保健股票A36,509,075.00  1,302,500.00    0.27
12009163广发医疗保健股票C36,509,075.00  1,302,500.00    0.27
13450002国富弹性市值混合36,376,661.28  1,297,776.00    0.84
14512290国泰中证生物医药ETF33,611,894.20  1,199,140.00    0.86
15960021国富潜力组合混合H30,833,000.00  1,100,000.00    0.88
16450003国富潜力组合混合A30,833,000.00  1,100,000.00    0.88
17010654天弘医药创新混合A28,391,587.00  1,012,900.00    2.23
18010655天弘医药创新混合C28,391,587.00  1,012,900.00    2.23
19501009汇添富中证生物科技指数(LOF)A23,548,171.18  840,106.00    0.63
20501010汇添富中证生物科技指数(LOF)C23,548,171.18  840,106.00    0.63
21008515国富基本面优选混合22,146,531.03  790,101.00    1.42
22010388易方达医药生物股票C21,026,227.99  750,133.00    0.80
23010387易方达医药生物股票A21,026,227.99  750,133.00    0.80
24009275融通医疗保健行业混合C16,818,000.00  600,000.00    0.87
25161616融通医疗保健行业混合A16,818,000.00  600,000.00    0.87
26519003海富通收益增长混合15,066,125.00  537,500.00    0.46
27001550天弘中证医药100指数A11,615,632.00  414,400.00    0.88
28001551天弘中证医药100指数C11,615,632.00  414,400.00    0.88
29161039富国中证1000指数增强(LOF)11,153,137.00  397,900.00    0.51
30450001国富中国收益混合9,810,500.00  350,000.00    0.48
31450004国富深化价值混合8,637,136.17  308,139.00    0.38
32010111广发医药健康混合C7,458,783.00  266,100.00    0.20
33010110广发医药健康混合A7,458,783.00  266,100.00    0.20
34161035富国中证医药主题指数增强(LOF)6,471,566.40  230,880.00    1.05
35010269太平睿安混合C6,446,900.00  230,000.00    0.85
36010268太平睿安混合A6,446,900.00  230,000.00    0.85
37010500中银创新医疗混合C6,225,463.00  222,100.00    1.36
38007718中银创新医疗混合A6,225,463.00  222,100.00    1.36
39450011国富研究精选混合5,606,000.00  200,000.00    0.87
40001538上投摩根科技前沿混合5,552,743.00  198,100.00    0.10
41006796富国消费升级混合4,753,888.00  169,600.00    1.49
42159938广发中证全指医药卫生ETF4,598,489.68  164,056.00    0.26
43005108圆信永丰双利优选混合4,484,800.00  160,000.00    2.38
44160219国泰国证医药卫生行业指数分级4,120,410.00  147,000.00    0.33
45008315上投摩根慧选成长股票C3,122,542.00  111,400.00    0.10
46008314上投摩根慧选成长股票A3,122,542.00  111,400.00    0.10
47512100南方中证1000ETF2,907,551.90  103,730.00    0.14
48009998上投摩根慧见两年持有期混合2,547,927.00  90,900.00    0.10
49100038富国沪深300增强2,542,321.00  90,700.00    0.04
50450006国富强化收益债券C2,385,353.00  85,100.00    0.38
51450005国富强化收益债券A2,385,353.00  85,100.00    0.38
52001126上投摩根卓越制造股票2,253,612.00  80,400.00    0.10
53960041华泰柏瑞量化增强混合H2,222,779.00  79,300.00    0.18
54010234华泰柏瑞量化增强混合C2,222,779.00  79,300.00    0.18
55000172华泰柏瑞量化增强混合A2,222,779.00  79,300.00    0.18
56010031华泰柏瑞生物医药混合C2,186,340.00  78,000.00    0.30
57004905华泰柏瑞生物医药混合A2,186,340.00  78,000.00    0.30
58000877华泰柏瑞量化优选混合2,149,901.00  76,700.00    0.38
59004675富国新机遇灵活配置混合C2,083,638.08  74,336.00    0.09
60004674富国新机遇灵活配置混合A2,083,638.08  74,336.00    0.09
61000059国联安医药100指数A2,029,372.00  72,400.00    0.85
62006569国联安医药100指数C2,029,372.00  72,400.00    0.85
63005805华泰柏瑞医疗健康混合2,004,145.00  71,500.00    0.30
64001050汇添富成长多因子量化策略股票2,001,342.00  71,400.00    0.17
65001338安信稳健增值混合C1,863,995.00  66,500.00    0.01
66001316安信稳健增值混合A1,863,995.00  66,500.00    0.01
67010569海富通惠睿精选混合C1,849,980.00  66,000.00    0.15
68010568海富通惠睿精选混合A1,849,980.00  66,000.00    0.15
69460009华泰柏瑞量化先行混合A1,838,768.00  65,600.00    0.20
70010246华泰柏瑞量化先行混合C1,838,768.00  65,600.00    0.20
71004194招商中证1000指数A1,833,162.00  65,400.00    0.94
72004195招商中证1000指数C1,833,162.00  65,400.00    0.94
73005313万家中证1000指数A1,816,344.00  64,800.00    0.27
74005314万家中证1000指数C1,816,344.00  64,800.00    0.27
75001966圆信永丰兴源混合C1,681,800.00  60,000.00    1.91
76001965圆信永丰兴源混合A1,681,800.00  60,000.00    1.91
77002088国富新机遇混合C1,509,219.29  53,843.00    0.09
78002087国富新机遇混合A1,509,219.29  53,843.00    0.09
79007393上银未来生活灵活配置混合1,362,258.00  48,600.00    0.96
80370027上投摩根智选30混合1,356,652.00  48,400.00    0.10
81009101安信稳健增利混合C1,261,350.00  45,000.00    0.01
82009100安信稳健增利混合A1,261,350.00  45,000.00    0.01
83217008招商安本增利债券1,138,018.00  40,600.00    0.06
84006104华泰柏瑞量化智慧混合C1,121,200.00  40,000.00    0.22
85001244华泰柏瑞量化智慧混合A1,121,200.00  40,000.00    0.22
86100032富国中证红利指数增强A1,023,095.00  36,500.00    0.02
87008682富国中证红利指数增强C1,023,095.00  36,500.00    0.02
88163118申万菱信中证申万医药生物指数分级908,172.00  32,400.00    0.32
89006531华泰柏瑞量化驱动混合C857,718.00  30,600.00    0.23
90001074华泰柏瑞量化驱动混合A857,718.00  30,600.00    0.23
91009992景顺长城量化成长演化混合835,294.00  29,800.00    0.25
92005055华泰柏瑞量化阿尔法混合A826,885.00  29,500.00    0.33
93006532华泰柏瑞量化阿尔法混合C826,885.00  29,500.00    0.33
94006165建信中证1000指数增强A742,795.00  26,500.00    0.25
95006166建信中证1000指数增强C742,795.00  26,500.00    0.25
96008835富国量化对冲策略三个月持有期混合A683,932.00  24,400.00    0.04
97008836富国量化对冲策略三个月持有期混合C683,932.00  24,400.00    0.04
98007807建信MSCI中国A股指数增强C672,720.00  24,000.00    0.22
99007806建信MSCI中国A股指数增强A672,720.00  24,000.00    0.22
100004394华泰柏瑞量化创优混合560,600.00  20,000.00    0.44
101006274圆信永丰医药健康混合518,555.00  18,500.00    2.50
102003638安信永鑫增强债券C442,874.00  15,800.00    0.08
103003637安信永鑫增强债券A442,874.00  15,800.00    0.08
104001498建信鑫荣回报灵活配置混合428,859.00  15,300.00    0.18
105008476招商民安增益债券C417,647.00  14,900.00    0.15
106008475招商民安增益债券A417,647.00  14,900.00    0.15
107002670万家沪深300指数增强A403,632.00  14,400.00    0.07
108002671万家沪深300指数增强C403,632.00  14,400.00    0.07
109004668建信鑫泽回报灵活配置混合A395,223.00  14,100.00    0.14
110004669建信鑫泽回报灵活配置混合C395,223.00  14,100.00    0.14
111001710安信新趋势混合A389,617.00  13,900.00    0.01
112001711安信新趋势混合C389,617.00  13,900.00    0.01
113010151东财消费精选混合A355,981.00  12,700.00    0.34
114010152东财消费精选混合C355,981.00  12,700.00    0.34
115004652建信鑫利回报灵活配置混合A313,936.00  11,200.00    0.09
116004653建信鑫利回报灵活配置混合C313,936.00  11,200.00    0.09
117000761国富健康优质生活股票280,300.00  10,000.00    2.78
118161038富国新兴成长量化精选混合(LOF)257,876.00  9,200.00    0.23
119005237银华医疗健康量化股票发起式A250,896.53  8,951.00    0.42
120005238银华医疗健康量化股票发起式C250,896.53  8,951.00    0.42
121006486广发中证1000指数A247,588.99  8,833.00    0.13
122006487广发中证1000指数C247,588.99  8,833.00    0.13
123501002长信价值优选混合238,255.00  8,500.00    0.46
124001397建信精工制造指数增强232,649.00  8,300.00    0.43
125159903深成ETF199,013.00  7,100.00    0.07
126005965安信中证500指数增强A179,392.00  6,400.00    0.23
127005966安信中证500指数增强C179,392.00  6,400.00    0.23
128163109申万菱信深证成指分级179,392.00  6,400.00    0.06
129161037富国中证高端制造指数增强型(LOF)173,786.00  6,200.00    0.12
130004881中银量化价值混合A154,165.00  5,500.00    0.05
131006022富国大盘价值量化精选混合154,165.00  5,500.00    0.04
132010311中银量化价值混合C154,165.00  5,500.00    0.05
133006347安信量化优选股票C114,923.00  4,100.00    0.09
134006346安信量化优选股票A114,923.00  4,100.00    0.09
135006034富国MSCI中国A股国际通指数增强106,514.00  3,800.00    0.05
136005261银华稳健增利灵活配置混合发起式C82,071.84  2,928.00    0.23
137005260银华稳健增利灵活配置混合发起式A82,071.84  2,928.00    0.23
138006942华泰柏瑞量化明选混合A78,484.00  2,800.00    0.20
139006943华泰柏瑞量化明选混合C78,484.00  2,800.00    0.20
140162413华宝中证1000指数分级70,999.99  2,533.00    0.13
141159943大成深证成份ETF70,075.00  2,500.00    0.07
142004875融通深证成份指数C56,060.00  2,000.00    0.05
143161612融通深证成份指数A56,060.00  2,000.00    0.05
144001180广发医药卫生联接A27,889.85  995.00    0.00
145002978广发医药卫生联接C27,889.85  995.00    0.00
146004495博时量化平衡混合19,621.00  700.00    0.00
147202017南方深证成份ETF联接A8,409.00  300.00    0.00
148004345南方深证成份ETF联接C8,409.00  300.00    0.00
149007580宝盈中证100指数增强C5,606.00  200.00    0.00
150213010宝盈中证100指数增强A5,606.00  200.00    0.00
151010304华泰柏瑞量化创盈混合C2,803.00  100.00    0.00
152010303华泰柏瑞量化创盈混合A2,803.00  100.00    0.00