| 持有 大参林(603233)的基金 |
| 报告期：2020-03-31 |
| 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 | 020001 | 国泰金鹰增长混合 | 189,002,268.00 | 3,000,036.00 | 6.46 |
| 2 | 007067 | 浦银安盛先进制造混合C | 107,986,725.00 | 1,714,075.00 | 3.03 |
| 3 | 007066 | 浦银安盛先进制造混合A | 107,986,725.00 | 1,714,075.00 | 3.03 |
| 4 | 160215 | 国泰价值经典混合(LOF) | 101,360,070.00 | 1,608,890.00 | 6.59 |
| 5 | 000960 | 招商医药健康产业股票 | 97,519,338.00 | 1,547,926.00 | 8.79 |
| 6 | 007718 | 中银创新医疗混合A | 80,343,207.00 | 1,275,289.00 | 9.55 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 73,270,827.00 | 1,163,029.00 | 1.20 |
| 8 | 005726 | 国泰价值精选灵活配置混合 | 62,297,550.00 | 988,850.00 | 4.53 |
| 9 | 001645 | 国泰大健康股票 | 61,158,006.00 | 970,762.00 | 6.22 |
| 10 | 005689 | 中银医疗保健混合A | 60,583,446.00 | 961,642.00 | 8.85 |
| 11 | 000727 | 融通健康产业灵活配置混合A | 56,491,281.00 | 896,687.00 | 6.54 |
| 12 | 008370 | 国泰研究精选两年持有期混合 | 50,456,700.00 | 800,900.00 | 6.72 |
| 13 | 161616 | 融通医疗保健行业混合A | 50,401,953.00 | 800,031.00 | 4.39 |
| 14 | 000020 | 景顺长城品质投资混合 | 43,094,079.00 | 684,033.00 | 3.56 |
| 15 | 008134 | 鹏华优选价值股票 | 39,593,862.00 | 628,474.00 | 3.57 |
| 16 | 005805 | 华泰柏瑞医疗健康混合 | 37,546,992.00 | 595,984.00 | 4.68 |
| 17 | 004476 | 景顺长城沪港深领先科技股票 | 37,528,029.00 | 595,683.00 | 3.71 |
| 18 | 260112 | 景顺长城能源基建混合 | 35,766,738.00 | 567,726.00 | 3.58 |
| 19 | 000339 | 长城医疗保健混合 | 31,911,012.00 | 506,524.00 | 5.28 |
| 20 | 006100 | 平安优势产业混合A | 29,779,596.00 | 472,692.00 | 4.91 |
| 21 | 006101 | 平安优势产业混合C | 29,779,596.00 | 472,692.00 | 4.91 |
| 22 | 000452 | 南方医药保健灵活配置混合 | 26,232,255.00 | 416,385.00 | 3.25 |
| 23 | 519171 | 浦银安盛医疗健康混合 | 25,828,551.00 | 409,977.00 | 3.35 |
| 24 | 501064 | 国泰价值优选灵活配置混合 | 24,494,904.00 | 388,808.00 | 6.24 |
| 25 | 001035 | 中银恒利半年定期开放债券 | 23,042,691.00 | 365,757.00 | 0.94 |
| 26 | 007725 | 招商瑞文混合A | 22,106,385.00 | 350,895.00 | 1.71 |
| 27 | 007726 | 招商瑞文混合C | 22,106,385.00 | 350,895.00 | 1.71 |
| 28 | 161729 | 招商3年封闭瑞利混合 | 16,417,800.00 | 260,600.00 | 4.85 |
| 29 | 004569 | 招商制造业混合C | 16,401,105.00 | 260,335.00 | 3.66 |
| 30 | 001869 | 招商制造业混合A | 16,401,105.00 | 260,335.00 | 3.66 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 16,380,000.00 | 260,000.00 | 1.29 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 16,380,000.00 | 260,000.00 | 1.29 |
| 33 | 160613 | 鹏华盛世创新混合(LOF) | 16,002,000.00 | 254,000.00 | 3.55 |
| 34 | 163807 | 中银优选混合 | 15,226,344.00 | 241,688.00 | 2.95 |
| 35 | 001559 | 天弘医疗健康混合C | 14,856,534.00 | 235,818.00 | 5.89 |
| 36 | 001558 | 天弘医疗健康混合A | 14,856,534.00 | 235,818.00 | 5.89 |
| 37 | 070005 | 嘉实债券 | 12,415,284.00 | 197,068.00 | 0.51 |
| 38 | 001551 | 天弘中证医药100指数C | 12,127,500.00 | 192,500.00 | 1.60 |
| 39 | 001550 | 天弘中证医药100指数A | 12,127,500.00 | 192,500.00 | 1.60 |
| 40 | 005409 | 华泰柏瑞新兴产业混合A | 11,951,982.00 | 189,714.00 | 3.15 |
| 41 | 001749 | 招商中国机遇股票 | 11,056,500.00 | 175,500.00 | 5.38 |
| 42 | 161035 | 富国中证医药主题指数增强(LOF) | 10,968,300.00 | 174,100.00 | 2.67 |
| 43 | 519673 | 银河康乐股票 | 10,710,000.00 | 170,000.00 | 2.43 |
| 44 | 008044 | 博远增强回报债券A | 10,082,646.00 | 160,042.00 | 0.55 |
| 45 | 008045 | 博远增强回报债券C | 10,082,646.00 | 160,042.00 | 0.55 |
| 46 | 003231 | 创金合信医疗保健股票C | 9,576,000.00 | 152,000.00 | 7.09 |
| 47 | 003230 | 创金合信医疗保健股票A | 9,576,000.00 | 152,000.00 | 7.09 |
| 48 | 005643 | 鹏扬景升混合C | 8,353,800.00 | 132,600.00 | 4.27 |
| 49 | 005642 | 鹏扬景升混合A | 8,353,800.00 | 132,600.00 | 4.27 |
| 50 | 002574 | 招商瑞庆混合A | 8,312,220.00 | 131,940.00 | 1.67 |
| 51 | 007085 | 招商瑞庆混合C | 8,312,220.00 | 131,940.00 | 1.67 |
| 52 | 000190 | 中银新回报混合A | 8,001,000.00 | 127,000.00 | 1.56 |
| 53 | 350006 | 天治稳健双盈债券 | 7,958,790.00 | 126,330.00 | 1.10 |
| 54 | 233011 | 大摩主题优选混合 | 7,852,950.00 | 124,650.00 | 4.58 |
| 55 | 002537 | 平安安盈灵活配置混合 | 7,844,571.00 | 124,517.00 | 4.15 |
| 56 | 002180 | 中银移动互联混合 | 7,595,280.00 | 120,560.00 | 5.97 |
| 57 | 006243 | 中银双息回报混合 | 7,312,473.00 | 116,071.00 | 3.03 |
| 58 | 000572 | 中银多策略混合A | 7,226,100.00 | 114,700.00 | 2.30 |
| 59 | 002249 | 招商境远混合 | 6,822,900.00 | 108,300.00 | 5.88 |
| 60 | 004225 | 国寿安保稳诚混合A | 6,609,456.00 | 104,912.00 | 2.61 |
| 61 | 004226 | 国寿安保稳诚混合C | 6,609,456.00 | 104,912.00 | 2.61 |
| 62 | 002451 | 平安睿享文娱混合C | 6,439,230.00 | 102,210.00 | 4.50 |
| 63 | 002450 | 平安睿享文娱混合A | 6,439,230.00 | 102,210.00 | 4.50 |
| 64 | 007753 | 中银招利债券C | 6,312,600.00 | 100,200.00 | 0.37 |
| 65 | 007752 | 中银招利债券A | 6,312,600.00 | 100,200.00 | 0.37 |
| 66 | 002434 | 中银宏利混合A | 6,300,000.00 | 100,000.00 | 1.28 |
| 67 | 002435 | 中银宏利混合C | 6,300,000.00 | 100,000.00 | 1.28 |
| 68 | 002262 | 中银宝利混合C | 6,300,000.00 | 100,000.00 | 1.21 |
| 69 | 002261 | 中银宝利混合A | 6,300,000.00 | 100,000.00 | 1.21 |
| 70 | 002615 | 中银颐利混合C | 6,300,000.00 | 100,000.00 | 3.78 |
| 71 | 002614 | 中银颐利混合A | 6,300,000.00 | 100,000.00 | 3.78 |
| 72 | 003966 | 中银润利混合A | 6,300,000.00 | 100,000.00 | 1.22 |
| 73 | 003967 | 中银润利混合C | 6,300,000.00 | 100,000.00 | 1.22 |
| 74 | 519640 | 银河鸿利混合A | 6,174,000.00 | 98,000.00 | 1.23 |
| 75 | 519641 | 银河鸿利混合C | 6,174,000.00 | 98,000.00 | 1.23 |
| 76 | 519647 | 银河鸿利混合I | 6,174,000.00 | 98,000.00 | 1.23 |
| 77 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,915,700.00 | 93,900.00 | 1.23 |
| 78 | 000432 | 中银优秀企业混合 | 5,392,800.00 | 85,600.00 | 6.06 |
| 79 | 004279 | 国寿安保稳荣混合A | 5,355,000.00 | 85,000.00 | 1.63 |
| 80 | 004280 | 国寿安保稳荣混合C | 5,355,000.00 | 85,000.00 | 1.63 |
| 81 | 006952 | 中银景元回报混合 | 4,479,300.00 | 71,100.00 | 1.30 |
| 82 | 163823 | 中银稳健策略混合 | 4,447,800.00 | 70,600.00 | 1.41 |
| 83 | 410007 | 华富价值增长混合 | 4,340,511.00 | 68,897.00 | 2.81 |
| 84 | 003153 | 华富天鑫灵活配置混合C | 4,334,400.00 | 68,800.00 | 4.43 |
| 85 | 003152 | 华富天鑫灵活配置混合A | 4,334,400.00 | 68,800.00 | 4.43 |
| 86 | 007929 | 天治稳健双鑫债券 | 4,271,400.00 | 67,800.00 | 1.21 |
| 87 | 005454 | 前海开源医疗健康混合C | 4,050,900.00 | 64,300.00 | 5.53 |
| 88 | 005453 | 前海开源医疗健康混合A | 4,050,900.00 | 64,300.00 | 5.53 |
| 89 | 002103 | 招商康泰混合 | 4,000,500.00 | 63,500.00 | 1.67 |
| 90 | 519173 | 浦银安盛睿智精选混合C | 3,937,500.00 | 62,500.00 | 7.34 |
| 91 | 519172 | 浦银安盛睿智精选混合A | 3,937,500.00 | 62,500.00 | 7.34 |
| 92 | 005043 | 国寿安保健康科学混合A | 3,780,000.00 | 60,000.00 | 5.64 |
| 93 | 005044 | 国寿安保健康科学混合C | 3,780,000.00 | 60,000.00 | 5.64 |
| 94 | 001791 | 大成绝对收益混合发起A | 3,528,000.00 | 56,000.00 | 3.41 |
| 95 | 001792 | 大成绝对收益混合发起C | 3,528,000.00 | 56,000.00 | 3.41 |
| 96 | 003848 | 中银广利混合A | 3,479,805.00 | 55,235.00 | 0.77 |
| 97 | 003849 | 中银广利混合C | 3,479,805.00 | 55,235.00 | 0.77 |
| 98 | 001628 | 招商体育文化休闲股票 | 3,465,630.00 | 55,010.00 | 9.65 |
| 99 | 002461 | 中银珍利混合A | 3,357,900.00 | 53,300.00 | 0.65 |
| 100 | 002462 | 中银珍利混合C | 3,357,900.00 | 53,300.00 | 0.65 |
| 101 | 002618 | 中银裕利混合A | 3,332,700.00 | 52,900.00 | 1.35 |
| 102 | 002619 | 中银裕利混合C | 3,332,700.00 | 52,900.00 | 1.35 |
| 103 | 004076 | 国联安锐意成长混合 | 3,302,901.00 | 52,427.00 | 2.76 |
| 104 | 502000 | 西部利得中证500指数增强(LOF)A | 3,177,279.00 | 50,433.00 | 1.13 |
| 105 | 519125 | 浦银安盛消费升级混合A | 3,150,000.00 | 50,000.00 | 6.24 |
| 106 | 519176 | 浦银安盛消费升级混合C | 3,150,000.00 | 50,000.00 | 6.24 |
| 107 | 519115 | 浦银安盛红利精选混合 | 3,150,000.00 | 50,000.00 | 3.62 |
| 108 | 377150 | 上投摩根健康品质生活混合 | 3,049,200.00 | 48,400.00 | 3.40 |
| 109 | 163817 | 中银转债增强债券B | 2,860,200.00 | 45,400.00 | 0.88 |
| 110 | 163816 | 中银转债增强债券A | 2,860,200.00 | 45,400.00 | 0.88 |
| 111 | 007594 | 鹏扬中证500质量成长指数C | 2,759,400.00 | 43,800.00 | 1.98 |
| 112 | 007593 | 鹏扬中证500质量成长指数A | 2,759,400.00 | 43,800.00 | 1.98 |
| 113 | 004549 | 富安达消费主题混合 | 2,746,800.00 | 43,600.00 | 5.40 |
| 114 | 000591 | 中银健康生活混合 | 2,696,400.00 | 42,800.00 | 3.44 |
| 115 | 005403 | 南方融尚再融资混合 | 2,594,277.00 | 41,179.00 | 3.71 |
| 116 | 005914 | 景顺长城智能生活混合 | 2,387,700.00 | 37,900.00 | 4.49 |
| 117 | 003291 | 信达澳银健康中国混合 | 1,968,687.00 | 31,249.00 | 4.36 |
| 118 | 003284 | 中邮医药健康灵活配置混合 | 1,884,960.00 | 29,920.00 | 3.02 |
| 119 | 005906 | 招商丰茂灵活混合发起式A | 1,726,200.00 | 27,400.00 | 0.34 |
| 120 | 005907 | 招商丰茂灵活混合发起式C | 1,726,200.00 | 27,400.00 | 0.34 |
| 121 | 001830 | 融通跨界成长灵活配置混合 | 1,663,200.00 | 26,400.00 | 5.69 |
| 122 | 000297 | 鹏华可转债债券 | 1,341,900.00 | 21,300.00 | 0.75 |
| 123 | 007863 | 长信利泰混合C | 1,260,000.00 | 20,000.00 | 0.28 |
| 124 | 008071 | 长信利泰混合E | 1,260,000.00 | 20,000.00 | 0.28 |
| 125 | 007294 | 长信利信混合E | 1,260,000.00 | 20,000.00 | 0.43 |
| 126 | 007293 | 长信利信混合C | 1,260,000.00 | 20,000.00 | 0.43 |
| 127 | 519949 | 长信利信混合A | 1,260,000.00 | 20,000.00 | 0.43 |
| 128 | 519951 | 长信利泰混合A | 1,260,000.00 | 20,000.00 | 0.28 |
| 129 | 519969 | 长信新利灵活配置混合 | 1,260,000.00 | 20,000.00 | 0.69 |
| 130 | 005237 | 银华医疗健康量化股票发起式A | 1,036,539.00 | 16,453.00 | 3.38 |
| 131 | 005238 | 银华医疗健康量化股票发起式C | 1,036,539.00 | 16,453.00 | 3.38 |
| 132 | 004902 | 富国丰利增强债券 | 1,027,467.00 | 16,309.00 | 0.24 |
| 133 | 003513 | 中邮消费升级灵活配置混合型发起式 | 819,000.00 | 13,000.00 | 2.74 |
| 134 | 006240 | 中融医疗健康混合A | 617,400.00 | 9,800.00 | 5.36 |
| 135 | 006241 | 中融医疗健康混合C | 617,400.00 | 9,800.00 | 5.36 |
| 136 | 160130 | 南方永利定期开放债券(LOF)A | 597,177.00 | 9,479.00 | 0.83 |
| 137 | 160132 | 南方永利定期开放债券(LOF)C | 597,177.00 | 9,479.00 | 0.83 |
| 138 | 008525 | 华泰柏瑞锦瑞债券C | 585,900.00 | 9,300.00 | 0.17 |
| 139 | 008524 | 华泰柏瑞锦瑞债券A | 585,900.00 | 9,300.00 | 0.17 |
| 140 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 573,300.00 | 9,100.00 | 1.36 |
| 141 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 573,300.00 | 9,100.00 | 1.36 |
| 142 | 005291 | 华富星玉衡混合A | 573,300.00 | 9,100.00 | 0.58 |
| 143 | 005292 | 华富星玉衡混合C | 573,300.00 | 9,100.00 | 0.58 |
| 144 | 001474 | 兴银丰盈灵活配置混合 | 472,500.00 | 7,500.00 | 2.22 |
| 145 | 000143 | 鹏华双债加利债券 | 308,700.00 | 4,900.00 | 0.43 |
| 146 | 005608 | 华宝中证500增强C | 302,400.00 | 4,800.00 | 0.86 |
| 147 | 005607 | 华宝中证500增强A | 302,400.00 | 4,800.00 | 0.86 |
| 148 | 006236 | 华泰柏瑞现代服务混合 | 100,800.00 | 1,600.00 | 2.79 |
