持有 大参林(603233)的基金 |
报告期:2020-09-30 |
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 | 009346 | 中银顺兴回报一年持有期混合C | 279,648,247.20 | 3,391,320.00 | 2.36 |
2 | 009345 | 中银顺兴回报一年持有期混合A | 279,648,247.20 | 3,391,320.00 | 2.36 |
3 | 000960 | 招商医药健康产业股票 | 223,588,640.80 | 2,711,480.00 | 8.01 |
4 | 009361 | 招商创新增长混合C | 212,416,877.54 | 2,575,999.00 | 6.09 |
5 | 009360 | 招商创新增长混合A | 212,416,877.54 | 2,575,999.00 | 6.09 |
6 | 009362 | 招商丰盈积极配置混合A | 200,300,947.28 | 2,429,068.00 | 2.44 |
7 | 009363 | 招商丰盈积极配置混合C | 200,300,947.28 | 2,429,068.00 | 2.44 |
8 | 009623 | 长城创新驱动混合 | 150,581,525.36 | 1,826,116.00 | 2.82 |
9 | 161616 | 融通医疗保健行业混合A | 144,308,710.70 | 1,750,045.00 | 5.46 |
10 | 009275 | 融通医疗保健行业混合C | 144,308,710.70 | 1,750,045.00 | 5.46 |
11 | 005689 | 中银医疗保健混合A | 95,396,324.80 | 1,156,880.00 | 7.05 |
12 | 010159 | 中银医疗保健混合C | 95,396,324.80 | 1,156,880.00 | 7.05 |
13 | 001915 | 宝盈医疗健康沪港深股票 | 93,273,639.48 | 1,131,138.00 | 7.56 |
14 | 003230 | 创金合信医疗保健股票A | 92,664,919.76 | 1,123,756.00 | 5.57 |
15 | 003231 | 创金合信医疗保健股票C | 92,664,919.76 | 1,123,756.00 | 5.57 |
16 | 007067 | 浦银安盛先进制造混合C | 71,251,459.58 | 864,073.00 | 7.15 |
17 | 007066 | 浦银安盛先进制造混合A | 71,251,459.58 | 864,073.00 | 7.15 |
18 | 161017 | 富国中证500指数增强(LOF) | 70,694,524.74 | 857,319.00 | 1.31 |
19 | 000780 | 鹏华医疗保健股票 | 54,366,125.38 | 659,303.00 | 4.51 |
20 | 009414 | 中银大健康股票A | 54,342,129.52 | 659,012.00 | 4.40 |
21 | 007718 | 中银创新医疗混合A | 52,867,332.42 | 641,127.00 | 6.86 |
22 | 000339 | 长城医疗保健混合 | 50,896,703.34 | 617,229.00 | 5.58 |
23 | 008185 | 诺安研究优选混合 | 46,474,456.00 | 563,600.00 | 4.41 |
24 | 217009 | 招商核心价值混合 | 43,234,602.60 | 524,310.00 | 3.70 |
25 | 150049 | 南方新兴消费收益 | 39,529,674.80 | 479,380.00 | 3.93 |
26 | 16012A | 南方新兴消费增长分级股票 | 39,529,674.80 | 479,380.00 | 3.93 |
27 | 150050 | 南方新兴消费进取 | 39,529,674.80 | 479,380.00 | 3.93 |
28 | 001035 | 中银恒利半年定期开放债券 | 36,192,353.68 | 438,908.00 | 1.34 |
29 | 005852 | 中银添利债券发起C | 30,084,706.40 | 364,840.00 | 0.60 |
30 | 380009 | 中银添利债券发起A | 30,084,706.40 | 364,840.00 | 0.60 |
31 | 007100 | 中银添利债券发起E | 30,084,706.40 | 364,840.00 | 0.60 |
32 | 519171 | 浦银安盛医疗健康混合 | 25,551,797.74 | 309,869.00 | 3.53 |
33 | 003986 | 申万菱信中证500指数优选增强A | 24,226,748.00 | 293,800.00 | 1.69 |
34 | 007794 | 申万菱信中证500指数优选增强C | 24,226,748.00 | 293,800.00 | 1.69 |
35 | 161035 | 富国中证医药主题指数增强(LOF) | 17,649,738.40 | 214,040.00 | 2.71 |
36 | 006243 | 中银双息回报混合 | 12,705,849.10 | 154,085.00 | 3.20 |
37 | 002249 | 招商境远混合 | 10,716,501.60 | 129,960.00 | 4.96 |
38 | 004226 | 国寿安保稳诚混合C | 10,381,219.24 | 125,894.00 | 1.39 |
39 | 004225 | 国寿安保稳诚混合A | 10,381,219.24 | 125,894.00 | 1.39 |
40 | 007752 | 中银招利债券A | 8,913,926.00 | 108,100.00 | 1.38 |
41 | 007753 | 中银招利债券C | 8,913,926.00 | 108,100.00 | 1.38 |
42 | 163817 | 中银转债增强债券B | 7,741,344.80 | 93,880.00 | 1.15 |
43 | 163816 | 中银转债增强债券A | 7,741,344.80 | 93,880.00 | 1.15 |
44 | 005043 | 国寿安保健康科学混合A | 7,503,860.00 | 91,000.00 | 6.56 |
45 | 005044 | 国寿安保健康科学混合C | 7,503,860.00 | 91,000.00 | 6.56 |
46 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,827,688.00 | 82,800.00 | 1.12 |
47 | 003152 | 华富天鑫灵活配置混合A | 6,807,897.60 | 82,560.00 | 4.95 |
48 | 003153 | 华富天鑫灵活配置混合C | 6,807,897.60 | 82,560.00 | 4.95 |
49 | 001861 | 富安达健康人生混合 | 6,102,040.00 | 74,000.00 | 6.15 |
50 | 005189 | 海富通量化前锋股票A | 4,646,100.00 | 60,000.00 | 1.66 |
51 | 005188 | 海富通量化前锋股票C | 4,646,100.00 | 60,000.00 | 1.66 |
52 | 004361 | 上投摩根安通回报混合A | 4,061,814.68 | 49,258.00 | 0.61 |
53 | 004362 | 上投摩根安通回报混合C | 4,061,814.68 | 49,258.00 | 0.61 |
54 | 519125 | 浦银安盛消费升级混合A | 4,040,540.00 | 49,000.00 | 7.47 |
55 | 519176 | 浦银安盛消费升级混合C | 4,040,540.00 | 49,000.00 | 7.47 |
56 | 007994 | 华夏中证500指数增强A | 3,859,128.00 | 46,800.00 | 2.06 |
57 | 007995 | 华夏中证500指数增强C | 3,859,128.00 | 46,800.00 | 2.06 |
58 | 000432 | 中银优秀企业混合 | 3,779,966.40 | 45,840.00 | 4.10 |
59 | 519173 | 浦银安盛睿智精选混合C | 3,562,272.00 | 43,200.00 | 7.37 |
60 | 519172 | 浦银安盛睿智精选混合A | 3,562,272.00 | 43,200.00 | 7.37 |
61 | 008244 | 上银鑫卓混合 | 3,532,586.40 | 42,840.00 | 3.15 |
62 | 009355 | 泰达泰和稳健养老一年混合(FOF) | 3,224,186.00 | 39,100.00 | 0.34 |
63 | 001628 | 招商体育文化休闲股票 | 2,740,310.72 | 33,232.00 | 6.12 |
64 | 004135 | 申万菱信量化成长混合 | 2,373,198.80 | 28,780.00 | 2.40 |
65 | 003004 | 招商睿祥定开混合 | 2,234,666.00 | 27,100.00 | 2.76 |
66 | 000679 | 招商丰利灵活配置混合A | 2,061,500.00 | 25,000.00 | 3.34 |
67 | 002416 | 招商丰利灵活配置混合C | 2,061,500.00 | 25,000.00 | 3.34 |
68 | 005210 | 东吴双三角股票C | 1,236,900.00 | 15,000.00 | 3.40 |
69 | 005209 | 东吴双三角股票A | 1,236,900.00 | 15,000.00 | 3.40 |
70 | 001563 | 华富健康文娱灵活配置混合 | 1,152,790.80 | 13,980.00 | 4.10 |
71 | 006241 | 中融医疗健康混合C | 1,055,488.00 | 12,800.00 | 5.16 |
72 | 006240 | 中融医疗健康混合A | 1,055,488.00 | 12,800.00 | 5.16 |
73 | 004192 | 招商中证500指数A | 808,108.00 | 9,800.00 | 0.89 |
74 | 004193 | 招商中证500指数C | 808,108.00 | 9,800.00 | 0.89 |
75 | 004902 | 富国丰利增强债券 | 668,833.06 | 8,111.00 | 0.24 |
76 | 006306 | 泰达宏利泰和养老混合(FOF) | 519,498.00 | 6,300.00 | 0.15 |
77 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 32,984.00 | 400.00 | 0.26 |