| 持有 派林生物(000403)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 009341 | 易方达均衡成长股票 | 187,365,790.92 | 6,878,333.00 | 4.26 |
| 2 | 110013 | 易方达科翔混合 | 142,322,843.76 | 5,224,774.00 | 2.89 |
| 3 | 161611 | 融通内需驱动混合 | 138,512,512.56 | 5,084,894.00 | 4.20 |
| 4 | 001510 | 富国新动力灵活配置混合C | 135,854,052.00 | 4,987,300.00 | 2.40 |
| 5 | 001508 | 富国新动力灵活配置混合A | 135,854,052.00 | 4,987,300.00 | 2.40 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 111,820,935.48 | 4,105,027.00 | 3.94 |
| 7 | 001717 | 工银前沿医疗股票 | 108,960,000.00 | 4,000,000.00 | 0.75 |
| 8 | 001018 | 易方达新经济混合 | 108,113,680.44 | 3,968,931.00 | 2.28 |
| 9 | 000960 | 招商医药健康产业股票 | 81,014,484.00 | 2,974,100.00 | 4.12 |
| 10 | 000831 | 工银医疗保健股票 | 73,539,828.00 | 2,699,700.00 | 1.72 |
| 11 | 009714 | 华安聚优精选混合 | 70,888,667.76 | 2,602,374.00 | 1.52 |
| 12 | 002252 | 融通成长30灵活配置混合 | 68,898,132.00 | 2,529,300.00 | 4.15 |
| 13 | 000828 | 泰达转型机遇股票 | 66,895,992.00 | 2,455,800.00 | 1.92 |
| 14 | 110001 | 易方达平稳增长混合 | 64,764,325.80 | 2,377,545.00 | 2.21 |
| 15 | 001915 | 宝盈医疗健康沪港深股票 | 56,452,176.00 | 2,072,400.00 | 7.05 |
| 16 | 008372 | 富国阿尔法两年持有期混合 | 49,691,208.00 | 1,824,200.00 | 4.65 |
| 17 | 519994 | 长信金利趋势混合 | 48,697,356.60 | 1,787,715.00 | 0.87 |
| 18 | 519002 | 华安安信消费混合 | 44,047,080.00 | 1,617,000.00 | 1.08 |
| 19 | 001171 | 工银养老产业股票 | 39,675,060.00 | 1,456,500.00 | 1.77 |
| 20 | 005176 | 富国精准医疗灵活配置混合 | 39,397,212.00 | 1,446,300.00 | 1.17 |
| 21 | 001128 | 宝盈新兴产业混合 | 36,904,752.00 | 1,354,800.00 | 5.70 |
| 22 | 040035 | 华安逆向策略混合 | 36,368,124.00 | 1,335,100.00 | 0.94 |
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 34,755,679.44 | 1,275,906.00 | 1.14 |
| 24 | 501010 | 汇添富中证生物科技指数(LOF)C | 34,755,679.44 | 1,275,906.00 | 1.14 |
| 25 | 470006 | 汇添富医药保健混合A | 34,311,504.00 | 1,259,600.00 | 1.08 |
| 26 | 000946 | 华夏医疗健康混合C | 29,053,666.44 | 1,066,581.00 | 2.40 |
| 27 | 000945 | 华夏医疗健康混合A | 29,053,666.44 | 1,066,581.00 | 2.40 |
| 28 | 009223 | 宝盈现代服务业混合A | 28,969,740.00 | 1,063,500.00 | 7.00 |
| 29 | 009224 | 宝盈现代服务业混合C | 28,969,740.00 | 1,063,500.00 | 7.00 |
| 30 | 001076 | 易方达改革红利混合 | 28,403,148.00 | 1,042,700.00 | 1.42 |
| 31 | 001532 | 华安文体健康混合 | 27,566,880.00 | 1,012,000.00 | 0.99 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 25,863,181.44 | 949,456.00 | 0.49 |
| 33 | 005304 | 嘉实医药健康股票C | 25,111,057.80 | 921,845.00 | 1.83 |
| 34 | 005303 | 嘉实医药健康股票A | 25,111,057.80 | 921,845.00 | 1.83 |
| 35 | 000142 | 融通增强收益债券A | 24,638,580.00 | 904,500.00 | 0.54 |
| 36 | 001124 | 融通增强收益债券C | 24,638,580.00 | 904,500.00 | 0.54 |
| 37 | 002264 | 华夏乐享健康混合 | 23,448,192.00 | 860,800.00 | 4.20 |
| 38 | 009163 | 广发医疗保健股票C | 22,764,468.00 | 835,700.00 | 0.28 |
| 39 | 004851 | 广发医疗保健股票A | 22,764,468.00 | 835,700.00 | 0.28 |
| 40 | 002340 | 富国价值优势混合 | 20,133,356.40 | 739,110.00 | 0.60 |
| 41 | 160921 | 大成多策略混合(LOF) | 20,048,640.00 | 736,000.00 | 1.47 |
| 42 | 000418 | 景顺长城成长之星股票 | 18,719,328.00 | 687,200.00 | 3.41 |
| 43 | 512100 | 南方中证1000ETF | 17,815,777.20 | 654,030.00 | 0.19 |
| 44 | 000780 | 鹏华医疗保健股票 | 17,686,932.00 | 649,300.00 | 2.80 |
| 45 | 001801 | 汇添富达欣混合A | 17,362,776.00 | 637,400.00 | 0.52 |
| 46 | 002165 | 汇添富达欣混合C | 17,362,776.00 | 637,400.00 | 0.52 |
| 47 | 008359 | 华安医疗创新混合 | 16,861,560.00 | 619,000.00 | 2.45 |
| 48 | 100029 | 富国天成红利混合 | 16,352,172.00 | 600,300.00 | 2.40 |
| 49 | 009959 | 长安鑫悦消费混合C | 15,096,408.00 | 554,200.00 | 3.37 |
| 50 | 009958 | 长安鑫悦消费混合A | 15,096,408.00 | 554,200.00 | 3.37 |
| 51 | 162207 | 泰达宏利效率优选混合(LOF) | 14,197,488.00 | 521,200.00 | 3.40 |
| 52 | 004674 | 富国新机遇灵活配置混合A | 14,004,084.00 | 514,100.00 | 1.00 |
| 53 | 004675 | 富国新机遇灵活配置混合C | 14,004,084.00 | 514,100.00 | 1.00 |
| 54 | 006590 | 南方新优享灵活配置混合C | 13,459,284.00 | 494,100.00 | 0.38 |
| 55 | 000527 | 南方新优享灵活配置混合A | 13,459,284.00 | 494,100.00 | 0.38 |
| 56 | 000547 | 建信健康民生混合 | 12,944,448.00 | 475,200.00 | 1.07 |
| 57 | 008228 | 宝盈研究精选混合C | 12,647,532.00 | 464,300.00 | 2.93 |
| 58 | 008227 | 宝盈研究精选混合A | 12,647,532.00 | 464,300.00 | 2.93 |
| 59 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 12,282,516.00 | 450,900.00 | 0.45 |
| 60 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 12,282,516.00 | 450,900.00 | 0.45 |
| 61 | 001563 | 华富健康文娱灵活配置混合 | 12,258,000.00 | 450,000.00 | 2.75 |
| 62 | 009360 | 招商创新增长混合A | 12,179,004.00 | 447,100.00 | 2.21 |
| 63 | 009361 | 招商创新增长混合C | 12,179,004.00 | 447,100.00 | 2.21 |
| 64 | 010385 | 华安汇嘉精选混合A | 11,617,860.00 | 426,500.00 | 0.53 |
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