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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(%)
1000960招商医药健康产业股票185,586,075.60  2,284,980.00    8.28
2020001国泰金鹰增长混合162,440,243.66  2,000,003.00    5.09
3510500南方中证500ETF118,350,860.08  1,457,164.00    0.31
4001915宝盈医疗健康沪港深股票103,127,308.16  1,269,728.00    5.00
5007066浦银安盛先进制造混合A100,231,409.06  1,234,073.00    7.20
6007067浦银安盛先进制造混合C100,231,409.06  1,234,073.00    7.20
7009275融通医疗保健行业混合C97,464,406.10  1,200,005.00    4.68
8161616融通医疗保健行业混合A97,464,406.10  1,200,005.00    4.68
9470006汇添富医药保健混合A97,185,577.84  1,196,572.00    1.70
10160215国泰价值经典混合(LOF)96,559,858.96  1,188,868.00    5.25
11003231创金合信医疗保健股票C95,671,637.04  1,177,932.00    4.97
12003230创金合信医疗保健股票A95,671,637.04  1,177,932.00    4.97
13001717工银前沿医疗股票87,711,833.38  1,079,929.00    1.30
14001371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
15161017富国中证500指数增强(LOF)79,556,533.18  979,519.00    1.42
16005689中银医疗保健混合A77,651,193.20  956,060.00    6.63
17710001富安达优势成长混合75,846,890.90  933,845.00    5.81
18009163广发医疗保健股票C68,915,170.00  848,500.00    0.44
19004851广发医疗保健股票A68,915,170.00  848,500.00    0.44
20000452南方医药保健灵活配置混合67,836,893.28  835,224.00    2.90
21007718中银创新医疗混合62,630,934.94  771,127.00    7.34
22001417汇添富医疗服务混合61,734,997.12  760,096.00    0.86
23000780鹏华医疗保健股票53,548,589.66  659,303.00    3.58
24202001南方稳健成长混合50,641,807.08  623,514.00    2.19
25000478建信中证500指数增强A49,784,611.20  612,960.00    0.89
26005633建信中证500指数增强C49,784,611.20  612,960.00    0.89
27260110景顺长城精选蓝筹混合48,730,050.72  599,976.00    1.21
28202002南方稳健成长贰号混合44,601,150.80  549,140.00    2.21
29000020景顺长城品质投资混合43,433,207.20  534,760.00    2.93
30217009招商核心价值混合42,584,458.20  524,310.00    3.58
31260116景顺长城核心竞争力混合A40,610,000.00  500,000.00    1.50
32960008景顺长城核心竞争力混合H40,610,000.00  500,000.00    1.50
33003096中欧医疗健康混合C40,016,525.46  492,693.00    0.21
34003095中欧医疗健康混合A40,016,525.46  492,693.00    0.21
35001102前海开源国家比较优势混合39,645,431.28  488,124.00    1.79
36000339长城医疗保健混合38,149,764.98  469,709.00    4.21
37410003华富成长趋势混合37,897,576.88  466,604.00    3.82
38000971诺安新经济股票36,758,547.60  452,580.00    1.79
39001035中银恒利半年定期开放债券35,648,107.76  438,908.00    1.39
40519171浦银安盛医疗健康混合35,221,215.44  433,652.00    4.03
41004476景顺长城沪港深领先科技股票34,984,053.04  430,732.00    2.23
42000311景顺长城沪深300指数增强34,481,138.80  424,540.00    0.50
43002408中信建投医改混合A32,894,100.00  405,000.00    3.07
44007553中信建投医改混合C32,894,100.00  405,000.00    3.07
45008134鹏华优选价值股票32,625,586.68  401,694.00    3.12
46270050广发新经济混合32,495,634.68  400,094.00    1.78
47001113南方大数据100指数A30,458,880.74  375,017.00    0.98
48004344南方大数据100指数C30,458,880.74  375,017.00    0.98
49001558天弘医疗健康混合A29,531,754.44  363,602.00    4.77
50001559天弘医疗健康混合C29,531,754.44  363,602.00    4.77
51005354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
52008836富国量化对冲策略三个月持有期混合C29,172,355.94  359,177.00    1.10
53008835富国量化对冲策略三个月持有期混合A29,172,355.94  359,177.00    1.10
54005805华泰柏瑞医疗健康混合28,517,885.18  351,119.00    2.56
55002451平安睿享文娱混合C27,675,877.44  340,752.00    4.30
56002450平安睿享文娱混合A27,675,877.44  340,752.00    4.30
57009086鹏华价值共赢两年持有期混合26,792,853.60  329,880.00    1.54
58006569国联安医药100指数C25,852,488.44  318,302.00    1.00
59000059国联安医药100指数A25,852,488.44  318,302.00    1.00
60004905华泰柏瑞生物医药混合A25,714,495.66  316,603.00    2.09
61006101平安优势产业混合C25,402,204.76  312,758.00    4.13
62006100平安优势产业混合A25,402,204.76  312,758.00    4.13
63161729招商3年封闭瑞利混合25,399,118.40  312,720.00    6.17
64004569招商制造业混合C25,373,290.44  312,402.00    4.12
65001869招商制造业混合A25,373,290.44  312,402.00    4.12
66007893平安估值精选混合A24,378,995.20  300,160.00    6.25
67007894平安估值精选混合C24,378,995.20  300,160.00    6.25
68002079前海开源中国稀缺资产混合C24,219,804.00  298,200.00    1.78
69001679前海开源中国稀缺资产混合A24,219,804.00  298,200.00    1.78
70003986申万菱信中证500指数优选增强A23,391,360.00  288,000.00    1.99
71007794申万菱信中证500指数优选增强C23,391,360.00  288,000.00    1.99
72005453前海开源医疗健康混合A22,519,057.20  277,260.00    4.62
73005454前海开源医疗健康混合C22,519,057.20  277,260.00    4.62
74000172华泰柏瑞量化增强混合A22,168,511.68  272,944.00    1.00
75001188鹏华改革红利股票21,896,912.00  269,600.00    2.56
76000527南方新优享灵活配置混合A21,474,568.00  264,400.00    0.71
77006590南方新优享灵活配置混合C21,474,568.00  264,400.00    0.71
78270005广发聚丰混合19,492,800.00  240,000.00    0.26
79161035富国中证医药主题指数增强(LOF)19,138,680.80  235,640.00    2.46
80008372富国阿尔法两年持有期混合19,063,958.40  234,720.00    1.54
81000408民生加银城镇化混合A18,618,547.92  229,236.00    2.13
82000471富国城镇发展股票18,532,779.60  228,180.00    1.97
83100022富国天瑞强势混合17,715,543.96  218,118.00    0.60
84163811中银双利债券A17,543,520.00  216,000.00    0.49
85163812中银双利债券B17,543,520.00  216,000.00    0.49
86460005华泰柏瑞价值增长混合A17,494,788.00  215,400.00    0.73
87160127南方新兴消费增长分级股票17,046,453.60  209,880.00    2.17
88150050南方新兴消费进取17,046,453.60  209,880.00    2.17
89150049南方新兴消费收益17,046,453.60  209,880.00    2.17
90007732民生加银持续成长混合C16,914,308.66  208,253.00    2.47
91007731民生加银持续成长混合A16,914,308.66  208,253.00    2.47
92378010上投摩根成长先锋混合16,488,390.98  203,009.00    0.78
93380009中银添利债券发起A16,295,980.80  200,640.00    0.30
94007100中银添利债券发起E16,295,980.80  200,640.00    0.30
95005852中银添利债券发起C16,295,980.80  200,640.00    0.30
96000550广发新动力混合16,271,614.80  200,340.00    2.65
97217010招商大盘蓝筹混合15,790,142.64  194,412.00    2.59
98512500华夏中证500ETF15,340,102.62  188,871.00    0.32
99159938广发中证全指医药卫生ETF15,100,909.72  185,926.00    0.51
100501080中金科创主题混合14,729,815.54  181,357.00    1.04
101000978景顺长城量化精选股票14,580,614.40  179,520.00    1.39
102008851景顺长城量化对冲策略三个月定期开放混合14,432,794.00  177,700.00    0.51
103690005民生加银内需增长混合14,395,432.80  177,240.00    2.25
104460009华泰柏瑞量化先行混合14,393,970.84  177,222.00    1.17
105001749招商中国机遇股票14,103,040.80  173,640.00    4.91
106005055华泰柏瑞量化阿尔法混合A13,717,408.24  168,892.00    2.47
107006532华泰柏瑞量化阿尔法混合C13,717,408.24  168,892.00    2.47
108003032平安医疗健康混合13,607,598.80  167,540.00    4.97
109005812鹏华产业精选混合13,537,749.60  166,680.00    2.26
110007903长城量化小盘股票13,419,168.40  165,220.00    1.08
111006229中欧医疗创新股票C13,333,481.30  164,165.00    0.53
112006228中欧医疗创新股票A13,333,481.30  164,165.00    0.53
113501095中银证券科技创新3年封闭混合12,943,219.20  159,360.00    1.34
114000190中银新回报混合A12,377,928.00  152,400.00    1.26
115510510广发中证500ETF12,251,549.68  150,844.00    0.31
116001073华泰柏瑞量化绝对收益混合12,202,492.80  150,240.00    1.09
117519673银河康乐股票12,179,751.20  149,960.00    2.06
118002537平安安盈灵活配置混合12,135,892.40  149,420.00    3.88
119110030易方达沪深300量化增强11,842,119.66  145,803.00    1.07
120160627鹏华策略优选混合11,760,899.66  144,803.00    3.02
121006243中银双息回报混合11,312,727.70  139,285.00    3.94
122000572中银多策略混合A11,179,120.80  137,640.00    1.74
123001443易方达瑞选混合I10,940,334.00  134,700.00    0.98
124001444易方达瑞选混合E10,940,334.00  134,700.00    0.98
125163001长信医疗保健混合(LOF)10,808,757.60  133,080.00    3.10
126001009上投摩根安全战略股票10,662,561.60  131,280.00    1.25
127002249招商境远混合10,555,351.20  129,960.00    6.95
128000030长城核心优选混合10,414,028.40  128,220.00    3.63
129002510申万菱信中证500指数增强A10,405,906.40  128,120.00    1.65
130007795申万菱信中证500指数增强C10,405,906.40  128,120.00    1.65
131004226国寿安保稳诚混合C10,225,110.68  125,894.00    2.33
132004225国寿安保稳诚混合A10,225,110.68  125,894.00    2.33
133005409华泰柏瑞新兴产业混合A10,051,543.54  123,757.00    2.53
134160613鹏华盛世创新混合(LOF)10,027,421.20  123,460.00    3.15
135002160南方转型驱动灵活配置混合9,884,474.00  121,700.00    2.47
136007753中银招利债券C9,765,892.80  120,240.00    0.96
137007752中银招利债券A9,765,892.80  120,240.00    0.96
138100038富国沪深300增强9,486,496.00  116,800.00    0.11
139001551天弘中证医药100指数C9,418,271.20  115,960.00    1.02
140001550天弘中证医药100指数A9,418,271.20  115,960.00    1.02
141001167金鹰科技创新股票9,181,108.80  113,040.00    1.57
142159922嘉实中证500ETF9,150,082.76  112,658.00    0.31
143004683建信高端医疗股票8,742,439.58  107,639.00    2.28
144006084融通研究优选混合8,470,433.80  104,290.00    3.23
145510590平安中证500ETF8,323,100.72  102,476.00    0.32
146001416嘉实事件驱动股票8,316,928.00  102,400.00    0.18
147004279国寿安保稳荣混合A8,284,440.00  102,000.00    1.95
148004280国寿安保稳荣混合C8,284,440.00  102,000.00    1.95
149007005中金新医药股票C8,255,444.46  101,643.00    3.04
150006981中金新医药股票A8,255,444.46  101,643.00    3.04
151001243博时中证淘金大数据100I8,201,595.60  100,980.00    0.92
152001242博时中证淘金大数据100A8,201,595.60  100,980.00    0.92
153519971长信改革红利混合8,089,512.00  99,600.00    1.33
154160219国泰国证医药卫生行业指数分级8,016,495.22  98,701.00    0.44
155150131国泰国证医药卫生行业指数分级B8,016,495.22  98,701.00    0.44
156150130国泰国证医药卫生行业指数分级A8,016,495.22  98,701.00    0.44
157000778鹏华先进制造股票7,930,320.80  97,640.00    3.32
158320005诺安价值增长混合7,621,684.80  93,840.00    0.49
159001313上投摩根智慧互联股票7,530,068.64  92,712.00    0.48
160007146鹏华研究智选混合7,470,615.60  91,980.00    1.46
161005738长城智能产业混合7,358,532.00  90,600.00    0.81
162008244上银鑫卓混合7,329,292.80  90,240.00    4.65
163007293长信利信混合C7,309,800.00  90,000.00    1.84
164007294长信利信混合E7,309,800.00  90,000.00    1.84
165519949长信利信混合A7,309,800.00  90,000.00    1.84
166001053南方创新经济混合7,187,970.00  88,500.00    0.65
167150194富国中证移动互联网指数分级A7,082,384.00  87,200.00    0.48
168150195富国中证移动互联网指数分级B7,082,384.00  87,200.00    0.48
169161025富国中证移动互联网指数分级7,082,384.00  87,200.00    0.48
170005919天弘中证500ETF联接C7,012,209.92  86,336.00    0.29
171000962天弘中证500ETF联接A7,012,209.92  86,336.00    0.29
172161038富国新兴成长量化精选混合(LOF)6,725,016.00  82,800.00    1.22
173003153华富天鑫灵活配置混合C6,705,523.20  82,560.00    5.62
174003152华富天鑫灵活配置混合A6,705,523.20  82,560.00    5.62
175150220前海开源健康分级B6,654,192.16  81,928.00    1.48
176164401前海开源健康分级6,654,192.16  81,928.00    1.48
177150219前海开源健康分级A6,654,192.16  81,928.00    1.48
178007929天治稳健双鑫债券6,645,420.40  81,820.00    2.37
179001244华泰柏瑞量化智慧混合A6,622,029.04  81,532.00    0.74
180006104华泰柏瑞量化智慧混合C6,622,029.04  81,532.00    0.74
181005643鹏扬景升混合C6,543,083.20  80,560.00    2.09
182005642鹏扬景升混合A6,543,083.20  80,560.00    2.09
183006682景顺长城中证500指数增强6,500,199.04  80,032.00    1.64
184008319博道久航混合C6,361,150.40  78,320.00    0.52
185008318博道久航混合A6,361,150.40  78,320.00    0.52
186006218富国生物医药科技混合6,286,428.00  77,400.00    0.49
187481006工银红利混合6,266,935.20  77,160.00    1.13
188519951长信利泰混合A6,140,232.00  75,600.00    1.12
189008071长信利泰混合E6,140,232.00  75,600.00    1.12
190007863长信利泰混合C6,140,232.00  75,600.00    1.12
191001468广发改革混合6,033,021.60  74,280.00    1.15
192519113浦银安盛精致生活混合5,847,840.00  72,000.00    2.46
193005043国寿安保健康科学混合A5,766,620.00  71,000.00    6.05
194005044国寿安保健康科学混合C5,766,620.00  71,000.00    6.05
195001892长盛新兴成长混合5,730,883.20  70,560.00    2.70
196217013招商中小盘精选混合5,721,136.80  70,440.00    2.65
197163823中银稳健策略混合5,691,897.60  70,080.00    1.74
198410007华富价值增长混合5,685,400.00  70,000.00    2.42
199007831博道伍佰智航股票A5,674,029.20  69,860.00    1.02
200007832博道伍佰智航股票C5,674,029.20  69,860.00    1.02
201001974景顺长城量化新动力股票5,581,275.96  68,718.00    1.13
202000432中银优秀企业混合5,380,012.80  66,240.00    5.56
203002629招商安博混合C5,285,797.60  65,080.00    3.05
204002628招商安博混合A5,285,797.60  65,080.00    3.05
205005840富国产业驱动混合5,156,901.46  63,493.00    0.22
206001703银华沪港深增长股票5,065,366.52  62,366.00    2.95
207001861富安达健康人生混合5,035,640.00  62,000.00    4.32
208519120浦银安盛新兴产业混合4,970,664.00  61,200.00    1.54
209167001平安鼎泰混合(LOF)4,960,917.60  61,080.00    2.75
210519176浦银安盛消费升级混合C4,873,200.00  60,000.00    8.36
211519125浦银安盛消费升级混合A4,873,200.00  60,000.00    8.36
212519969长信新利灵活配置混合4,873,200.00  60,000.00    0.74
213512970平安粤港澳大湾区ETF4,736,750.40  58,320.00    0.34
214002804华泰柏瑞量化对冲混合4,697,764.80  57,840.00    0.92
215008682富国中证红利指数增强C4,626,047.54  56,957.00    0.12
216100032富国中证红利指数增强A4,626,047.54  56,957.00    0.12
217001105信达澳银转型创新股票4,573,823.08  56,314.00    0.93
218002031华夏策略混合4,541,822.40  55,920.00    0.52
219487016工银灵活配置混合A4,527,121.58  55,739.00    1.64
220001428工银灵活配置混合B4,527,121.58  55,739.00    1.64
221001069华泰柏瑞消费成长混合4,429,738.80  54,540.00    0.83
222163817中银转债增强债券B4,424,865.60  54,480.00    1.39
223163816中银转债增强债券A4,424,865.60  54,480.00    1.39
224002907南方中证500增强股票C4,415,119.20  54,360.00    0.98
225002906南方中证500增强股票A4,415,119.20  54,360.00    0.98
226240017华宝新兴产业混合4,395,626.40  54,120.00    0.98
227000877华泰柏瑞量化优选混合4,376,133.60  53,880.00    0.63
228001050汇添富成长多因子量化策略股票4,346,894.40  53,520.00    0.45
229519172浦银安盛睿智精选混合A4,320,904.00  53,200.00    7.63
230519173浦银安盛睿智精选混合C4,320,904.00  53,200.00    7.63
231001375金元顺安灵活配置混合C4,259,176.80  52,440.00    2.66
232620007金元顺安灵活配置混合A4,259,176.80  52,440.00    2.66
233008359华安医疗创新混合4,239,684.00  52,200.00    0.39
234003064南方荣欢定期开放混合4,239,684.00  52,200.00    1.03
235002316创金合信中证500增强C4,216,779.96  51,918.00    0.67
236002311创金合信中证500增强A4,216,779.96  51,918.00    0.67
237009300西部利得中证500指数增强(LOF)C4,163,337.20  51,260.00    1.17
238502000西部利得中证500指数增强(LOF)A4,163,337.20  51,260.00    1.17
239002125广发新兴成长混合4,151,966.40  51,120.00    2.87
240000591中银健康生活混合4,025,263.20  49,560.00    4.41
241005795博时中证500指数增强C3,839,106.96  47,268.00    0.74
242005062博时中证500指数增强A3,839,106.96  47,268.00    0.74
243501007汇添富中证互联网医疗指数(LOF)A3,740,993.20  46,060.00    4.11
244501008汇添富中证互联网医疗指数(LOF)C3,740,993.20  46,060.00    4.11
245006796富国消费升级混合3,713,378.40  45,720.00    2.20
246003848中银广利混合A3,659,935.64  45,062.00    0.78
247003849中银广利混合C3,659,935.64  45,062.00    0.78
248002653泰康沪港深精选混合3,654,900.00  45,000.00    0.37
249001352民生加银新战略混合3,615,914.40  44,520.00    1.06
250001007国联安鑫安灵活配置混合3,528,196.80  43,440.00    2.05
251000946华夏医疗健康混合C3,488,723.88  42,954.00    0.14
252000945华夏医疗健康混合A3,488,723.88  42,954.00    0.14
253320022诺安研究精选股票3,469,718.40  42,720.00    0.45
254350006天治稳健双盈债券3,466,144.72  42,676.00    1.04
255001524华泰柏瑞精选回报混合3,443,728.00  42,400.00    0.68
256006594博道中证500增强C3,435,606.00  42,300.00    1.15
257006593博道中证500增强A3,435,606.00  42,300.00    1.15
258377150上投摩根健康品质生活混合3,417,900.04  42,082.00    3.25
259004076国联安锐意成长混合3,265,044.00  40,200.00    2.03
260005960博时量化价值股票A3,242,302.40  39,920.00    0.67
261005961博时量化价值股票C3,242,302.40  39,920.00    0.67
262379010上投摩根中小盘混合3,235,804.80  39,840.00    0.46
263006314中融策略优选混合A3,223,134.48  39,684.00    1.75
264006315中融策略优选混合C3,223,134.48  39,684.00    1.75
265004142招商盛合灵活混合A3,128,594.40  38,520.00    0.59
266004143招商盛合灵活混合C3,128,594.40  38,520.00    0.59
267159968博时中证500ETF3,109,101.60  38,280.00    0.29
268580009东吴多策略灵活配置混合3,073,364.80  37,840.00    3.61
269004394华泰柏瑞量化创优混合3,061,994.00  37,700.00    1.36
270550009信诚中小盘混合2,995,393.60  36,880.00    1.59
271159929汇添富中证医药卫生ETF2,962,580.72  36,476.00    0.77
272001696南方智造未来股票2,956,408.00  36,400.00    2.44
273005664鹏扬景欣混合A2,923,920.00  36,000.00    0.28
274005665鹏扬景欣混合C2,923,920.00  36,000.00    0.28
275003993前海开源沪港深核心驱动混合2,865,441.60  35,280.00    1.76
276003291信达澳银健康中国混合2,796,729.48  34,434.00    0.69
277007995华夏中证500指数增强C2,763,104.40  34,020.00    1.07
278007994华夏中证500指数增强A2,763,104.40  34,020.00    1.07
279004010华泰柏瑞鼎利混合A2,651,020.80  32,640.00    0.50
280004011华泰柏瑞鼎利混合C2,651,020.80  32,640.00    0.50
281150284申万菱信中证申万医药生物指数分级B2,641,274.40  32,520.00    0.61
282163118申万菱信中证申万医药生物指数分级2,641,274.40  32,520.00    0.61
283150283申万菱信中证申万医药生物指数分级A2,641,274.40  32,520.00    0.61
284002461中银珍利混合A2,592,542.40  31,920.00    0.39
285002462中银珍利混合C2,592,542.40  31,920.00    0.39
286002619中银裕利混合C2,573,049.60  31,680.00    0.47
287002618中银裕利混合A2,573,049.60  31,680.00    0.47
288005742南方成安优选混合2,504,824.80  30,840.00    0.87
289002503中银腾利混合C2,475,585.60  30,480.00    0.37
290002502中银腾利混合A2,475,585.60  30,480.00    0.37
291005258景顺长城量化平衡混合2,457,717.20  30,260.00    0.98
292001628招商体育文化休闲股票2,447,321.04  30,132.00    6.78
293004772国寿安保稳泰一年定开混合A2,436,600.00  30,000.00    0.80
294004773国寿安保稳泰一年定开混合C2,436,600.00  30,000.00    0.80
295001074华泰柏瑞量化驱动混合A2,348,882.40  28,920.00    0.58
296006531华泰柏瑞量化驱动混合C2,348,882.40  28,920.00    0.58
297515800添富中证800ETF2,261,164.80  27,840.00    0.08
298510560国寿安保中证500ETF2,250,118.88  27,704.00    0.28
299320003诺安先锋混合2,222,179.20  27,360.00    0.06
300001557天弘中证500指数增强C2,212,432.80  27,240.00    1.07
301001556天弘中证500指数增强A2,212,432.80  27,240.00    1.07
302007386浙商中证500指数增强C2,173,447.20  26,760.00    0.93
303002076浙商中证500指数增强A2,173,447.20  26,760.00    0.93
304003582中金量化多策略混合2,163,700.80  26,640.00    1.09
305510580易方达中证500ETF2,157,528.08  26,564.00    0.30
306660006农银汇理大盘蓝筹混合2,144,208.00  26,400.00    1.02
307005914景顺长城智能生活混合2,124,715.20  26,160.00    3.86
308001504南方利淘混合C1,988,265.60