持有 大参林(603233)的基金 |
报告期:2020-06-30 |
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 | 000960 | 招商医药健康产业股票 | 185,586,075.60 | 2,284,980.00 | 8.28 |
2 | 020001 | 国泰金鹰增长混合 | 162,440,243.66 | 2,000,003.00 | 5.09 |
3 | 510500 | 南方中证500ETF | 118,350,860.08 | 1,457,164.00 | 0.31 |
4 | 001915 | 宝盈医疗健康沪港深股票 | 103,127,308.16 | 1,269,728.00 | 5.00 |
5 | 007066 | 浦银安盛先进制造混合A | 100,231,409.06 | 1,234,073.00 | 7.20 |
6 | 007067 | 浦银安盛先进制造混合C | 100,231,409.06 | 1,234,073.00 | 7.20 |
7 | 009275 | 融通医疗保健行业混合C | 97,464,406.10 | 1,200,005.00 | 4.68 |
8 | 161616 | 融通医疗保健行业混合A | 97,464,406.10 | 1,200,005.00 | 4.68 |
9 | 470006 | 汇添富医药保健混合A | 97,185,577.84 | 1,196,572.00 | 1.70 |
10 | 160215 | 国泰价值经典混合(LOF) | 96,559,858.96 | 1,188,868.00 | 5.25 |
11 | 003231 | 创金合信医疗保健股票C | 95,671,637.04 | 1,177,932.00 | 4.97 |
12 | 003230 | 创金合信医疗保健股票A | 95,671,637.04 | 1,177,932.00 | 4.97 |
13 | 001717 | 工银前沿医疗股票 | 87,711,833.38 | 1,079,929.00 | 1.30 |
14 | 001371 | 富国沪港深价值精选灵活配置混合 | 86,309,245.20 | 1,062,660.00 | 1.51 |
15 | 161017 | 富国中证500指数增强(LOF) | 79,556,533.18 | 979,519.00 | 1.42 |
16 | 005689 | 中银医疗保健混合A | 77,651,193.20 | 956,060.00 | 6.63 |
17 | 710001 | 富安达优势成长混合 | 75,846,890.90 | 933,845.00 | 5.81 |
18 | 009163 | 广发医疗保健股票C | 68,915,170.00 | 848,500.00 | 0.44 |
19 | 004851 | 广发医疗保健股票A | 68,915,170.00 | 848,500.00 | 0.44 |
20 | 000452 | 南方医药保健灵活配置混合 | 67,836,893.28 | 835,224.00 | 2.90 |
21 | 007718 | 中银创新医疗混合A | 62,630,934.94 | 771,127.00 | 7.34 |
22 | 001417 | 汇添富医疗服务混合 | 61,734,997.12 | 760,096.00 | 0.86 |
23 | 000780 | 鹏华医疗保健股票 | 53,548,589.66 | 659,303.00 | 3.58 |
24 | 202001 | 南方稳健成长混合 | 50,641,807.08 | 623,514.00 | 2.19 |
25 | 000478 | 建信中证500指数增强A | 49,784,611.20 | 612,960.00 | 0.89 |
26 | 005633 | 建信中证500指数增强C | 49,784,611.20 | 612,960.00 | 0.89 |
27 | 260110 | 景顺长城精选蓝筹混合 | 48,730,050.72 | 599,976.00 | 1.21 |
28 | 202002 | 南方稳健成长贰号混合 | 44,601,150.80 | 549,140.00 | 2.21 |
29 | 000020 | 景顺长城品质投资混合 | 43,433,207.20 | 534,760.00 | 2.93 |
30 | 217009 | 招商核心价值混合 | 42,584,458.20 | 524,310.00 | 3.58 |
31 | 260116 | 景顺长城核心竞争力混合A | 40,610,000.00 | 500,000.00 | 1.50 |
32 | 960008 | 景顺长城核心竞争力混合H | 40,610,000.00 | 500,000.00 | 1.50 |
33 | 003096 | 中欧医疗健康混合C | 40,016,525.46 | 492,693.00 | 0.21 |
34 | 003095 | 中欧医疗健康混合A | 40,016,525.46 | 492,693.00 | 0.21 |
35 | 001102 | 前海开源国家比较优势混合 | 39,645,431.28 | 488,124.00 | 1.79 |
36 | 000339 | 长城医疗保健混合 | 38,149,764.98 | 469,709.00 | 4.21 |
37 | 410003 | 华富成长趋势混合 | 37,897,576.88 | 466,604.00 | 3.82 |
38 | 000971 | 诺安新经济股票 | 36,758,547.60 | 452,580.00 | 1.79 |
39 | 001035 | 中银恒利半年定期开放债券 | 35,648,107.76 | 438,908.00 | 1.39 |
40 | 519171 | 浦银安盛医疗健康混合 | 35,221,215.44 | 433,652.00 | 4.03 |
41 | 004476 | 景顺长城沪港深领先科技股票 | 34,984,053.04 | 430,732.00 | 2.23 |
42 | 000311 | 景顺长城沪深300指数增强 | 34,481,138.80 | 424,540.00 | 0.50 |
43 | 002408 | 中信建投医改混合A | 32,894,100.00 | 405,000.00 | 3.07 |
44 | 007553 | 中信建投医改混合C | 32,894,100.00 | 405,000.00 | 3.07 |
45 | 008134 | 鹏华优选价值股票 | 32,625,586.68 | 401,694.00 | 3.12 |
46 | 270050 | 广发新经济混合A | 32,495,634.68 | 400,094.00 | 1.78 |
47 | 001113 | 南方大数据100指数A | 30,458,880.74 | 375,017.00 | 0.98 |
48 | 004344 | 南方大数据100指数C | 30,458,880.74 | 375,017.00 | 0.98 |
49 | 001559 | 天弘医疗健康混合C | 29,531,754.44 | 363,602.00 | 4.77 |
50 | 001558 | 天弘医疗健康混合A | 29,531,754.44 | 363,602.00 | 4.77 |
51 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 29,239,200.00 | 360,000.00 | 1.17 |
52 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,172,355.94 | 359,177.00 | 1.10 |
53 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,172,355.94 | 359,177.00 | 1.10 |
54 | 005805 | 华泰柏瑞医疗健康混合 | 28,517,885.18 | 351,119.00 | 2.56 |
55 | 002451 | 平安睿享文娱混合C | 27,675,877.44 | 340,752.00 | 4.30 |
56 | 002450 | 平安睿享文娱混合A | 27,675,877.44 | 340,752.00 | 4.30 |
57 | 009086 | 鹏华价值共赢两年持有期混合 | 26,792,853.60 | 329,880.00 | 1.54 |
58 | 000059 | 国联安医药100指数A | 25,852,488.44 | 318,302.00 | 1.00 |
59 | 006569 | 国联安医药100指数C | 25,852,488.44 | 318,302.00 | 1.00 |
60 | 004905 | 华泰柏瑞生物医药混合A | 25,714,495.66 | 316,603.00 | 2.09 |
61 | 006100 | 平安优势产业混合A | 25,402,204.76 | 312,758.00 | 4.13 |
62 | 006101 | 平安优势产业混合C | 25,402,204.76 | 312,758.00 | 4.13 |
63 | 161729 | 招商3年封闭瑞利混合 | 25,399,118.40 | 312,720.00 | 6.17 |
64 | 001869 | 招商制造业混合A | 25,373,290.44 | 312,402.00 | 4.12 |
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