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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
5007067浦银安盛先进制造混合C100,231,409.06  1,234,073.00    7.20
6007066浦银安盛先进制造混合A100,231,409.06  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
18004851广发医疗保健股票A68,915,170.00  848,500.00    0.44
19009163广发医疗保健股票C68,915,170.00  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A62,630,934.94  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
25005633建信中证500指数增强C49,784,611.20  612,960.00    0.89
26000478建信中证500指数增强A49,784,611.20  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
31960008景顺长城核心竞争力混合H40,610,000.00  500,000.00    1.50
32260116景顺长城核心竞争力混合A40,610,000.00  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
43007553中信建投医改混合C32,894,100.00  405,000.00    3.07
44002408中信建投医改混合A32,894,100.00  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A32,495,634.68  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
52008835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
53008836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
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
58000059国联安医药100指数A25,852,488.44  318,302.00    1.00
59006569国联安医药100指数C25,852,488.44  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
61006100平安优势产业混合A25,402,204.76  312,758.00    4.13
62006101平安优势产业混合C25,402,204.76  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
64001869招商制造业混合A25,373,290.44  312,402.00    4.12
65004569招商制造业混合C25,373,290.44  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
68001679前海开源中国稀缺资产混合A24,219,804.00  298,200.00    1.78
69002079前海开源中国稀缺资产混合C24,219,804.00  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
76006590南方新优享灵活配置混合C21,474,568.00  264,400.00    0.71
77000527南方新优享灵活配置混合A21,474,568.00  264,400.00    0.71
78270005广发聚丰混合A19,492,800.00  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
87150050南方新兴消费进取17,046,453.60  209,880.00    2.17
88150049南方新兴消费收益17,046,453.60  209,880.00    2.17
8916012A南方新兴消费增长分级股票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
93005852中银添利债券发起C16,295,980.80  200,640.00    0.30
94380009中银添利债券发起A16,295,980.80  200,640.00    0.30
95007100中银添利债券发起E16,295,980.80  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A14,393,970.84  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
111006228中欧医疗创新股票A13,333,481.30  164,165.00    0.53
112006229中欧医疗创新股票C13,333,481.30  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
131004225国寿安保稳诚混合A10,225,110.68  125,894.00    2.33
132004226国寿安保稳诚混合C10,225,110.68  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
154150130国泰国证医药卫生行业指数分级A8,016,495.22  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
156000778鹏华先进制造股票7,930,320.80  97,640.00    3.32
157320005诺安价值增长混合7,621,684.80  93,840.00    0.49
158001313上投摩根智慧互联股票7,530,068.64  92,712.00    0.48
159007146鹏华研究智选混合7,470,615.60  91,980.00    1.46
160005738长城智能产业混合7,358,532.00  90,600.00    0.81
161008244上银鑫卓混合7,329,292.80  90,240.00    4.65
162007294长信利信混合E7,309,800.00  90,000.00    1.84
163519949长信利信混合A7,309,800.00  90,000.00    1.84
164007293长信利信混合C7,309,800.00  90,000.00    1.84
165001053南方创新经济混合7,187,970.00  88,500.00    0.65
166150194富国中证移动互联网指数分级A7,082,384.00  87,200.00    0.48
167150195富国中证移动互联网指数分级B7,082,384.00  87,200.00    0.48
168005919天弘中证500ETF联接C7,012,209.92  86,336.00    0.29
169000962天弘中证500ETF联接A7,012,209.92  86,336.00    0.29
170161038富国新兴成长量化精选混合(LOF)6,725,016.00  82,800.00    1.22
171003153华富天鑫灵活配置混合C6,705,523.20  82,560.00    5.62
172003152华富天鑫灵活配置混合A6,705,523.20  82,560.00    5.62
173150219前海开源健康分级A6,654,192.16  81,928.00    1.48
174150220前海开源健康分级B6,654,192.16  81,928.00    1.48
175007929天治稳健双鑫债券6,645,420.40  81,820.00    2.37
176006104华泰柏瑞量化智慧混合C6,622,029.04  81,532.00    0.74
177001244华泰柏瑞量化智慧混合A6,622,029.04  81,532.00    0.74
178005643鹏扬景升混合C6,543,083.20  80,560.00    2.09
179005642鹏扬景升混合A