持有 大参林(603233)的基金 |
报告期:2020-12-31 |
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 | 009346 | 中银顺兴回报一年持有期混合C | 265,709,922.00 | 3,391,320.00 | 2.06 |
2 | 009345 | 中银顺兴回报一年持有期混合A | 265,709,922.00 | 3,391,320.00 | 2.06 |
3 | 000960 | 招商医药健康产业股票 | 250,653,559.20 | 3,199,152.00 | 7.77 |
4 | 009362 | 招商丰盈积极配置混合A | 215,977,102.80 | 2,756,568.00 | 3.38 |
5 | 009363 | 招商丰盈积极配置混合C | 215,977,102.80 | 2,756,568.00 | 3.38 |
6 | 009570 | 鹏华匠心精选混合A | 174,544,290.85 | 2,227,751.00 | 0.59 |
7 | 009571 | 鹏华匠心精选混合C | 174,544,290.85 | 2,227,751.00 | 0.59 |
8 | 009361 | 招商创新增长混合C | 172,307,241.65 | 2,199,199.00 | 8.14 |
9 | 009360 | 招商创新增长混合A | 172,307,241.65 | 2,199,199.00 | 8.14 |
10 | 009623 | 长城创新驱动混合 | 143,076,188.60 | 1,826,116.00 | 3.75 |
11 | 166006 | 中欧行业成长混合(LOF)A | 142,340,245.65 | 1,851,439.00 | 0.94 |
12 | 004231 | 中欧行业成长混合(LOF)C | 142,340,245.65 | 1,851,439.00 | 0.94 |
13 | 001886 | 中欧行业成长混合(LOF)E | 142,340,245.65 | 1,851,439.00 | 0.94 |
14 | 161616 | 融通医疗保健行业混合A | 105,777,436.05 | 1,350,063.00 | 4.64 |
15 | 009275 | 融通医疗保健行业混合C | 105,777,436.05 | 1,350,063.00 | 4.64 |
16 | 009873 | 中欧责任投资混合C | 105,445,387.70 | 1,371,862.00 | 1.03 |
17 | 009872 | 中欧责任投资混合A | 105,445,387.70 | 1,371,862.00 | 1.03 |
18 | 001417 | 汇添富医疗服务混合 | 101,860,249.45 | 1,300,067.00 | 1.88 |
19 | 005276 | 中欧创新成长灵活配置混合C | 87,450,469.15 | 1,137,849.00 | 0.98 |
20 | 005275 | 中欧创新成长灵活配置混合A | 87,450,469.15 | 1,137,849.00 | 0.98 |
21 | 005689 | 中银医疗保健混合A | 85,710,199.00 | 1,093,940.00 | 7.03 |
22 | 010159 | 中银医疗保健混合C | 85,710,199.00 | 1,093,940.00 | 7.03 |
23 | 005176 | 富国精准医疗灵活配置混合 | 81,672,040.00 | 1,042,400.00 | 1.79 |
24 | 001915 | 宝盈医疗健康沪港深股票 | 76,127,837.30 | 971,638.00 | 7.92 |
25 | 010264 | 鹏华成长智选混合A | 73,843,464.70 | 942,482.00 | 0.51 |
26 | 010265 | 鹏华成长智选混合C | 73,843,464.70 | 942,482.00 | 0.51 |
27 | 007066 | 浦银安盛先进制造混合A | 67,700,119.55 | 864,073.00 | 7.30 |
28 | 007067 | 浦银安盛先进制造混合C | 67,700,119.55 | 864,073.00 | 7.30 |
29 | 009414 | 中银大健康股票A | 62,782,795.20 | 801,312.00 | 6.83 |
30 | 010321 | 中银大健康股票C | 62,782,795.20 | 801,312.00 | 6.83 |
31 | 000190 | 中银新回报混合A | 62,395,589.50 | 796,370.00 | 0.78 |
32 | 010172 | 中银新回报混合C | 62,395,589.50 | 796,370.00 | 0.78 |
33 | 007718 | 中银创新医疗混合A | 55,080,598.45 | 703,007.00 | 7.77 |
34 | 010500 | 中银创新医疗混合C | 55,080,598.45 | 703,007.00 | 7.77 |
35 | 000780 | 鹏华医疗保健股票 | 51,656,390.05 | 659,303.00 | 4.44 |
36 | 002264 | 华夏乐享健康混合 | 48,429,466.95 | 618,117.00 | 2.99 |
37 | 008185 | 诺安研究优选混合 | 48,135,106.00 | 614,360.00 | 8.67 |
38 | 010045 | 汇添富稳健添盈一年持有混合 | 47,012,820.60 | 600,036.00 | 0.32 |
39 | 260110 | 景顺长城精选蓝筹混合 | 47,008,119.60 | 599,976.00 | 1.08 |
40 | 004476 | 景顺长城沪港深领先科技股票 | 45,907,772.20 | 585,932.00 | 1.46 |
41 | 009706 | 民生加银城镇化混合C | 43,969,079.80 | 561,188.00 | 3.26 |
42 | 000408 | 民生加银城镇化混合A | 43,969,079.80 | 561,188.00 | 3.26 |
43 | 217009 | 招商核心价值混合 | 41,079,688.50 | 524,310.00 | 3.27 |
44 | 008375 | 中欧启航三年混合A | 39,430,460.00 | 507,600.00 | 0.92 |
45 | 008376 | 中欧启航三年混合C | 39,430,460.00 | 507,600.00 | 0.92 |
46 | 160311 | 华夏蓝筹混合(LOF) | 38,811,691.05 | 495,363.00 | 0.98 |
47 | 000220 | 富国医疗保健行业混合 | 37,639,340.00 | 480,400.00 | 1.88 |
48 | 690005 | 民生加银内需增长混合 | 35,550,529.00 | 453,740.00 | 3.21 |
49 | 006218 | 富国生物医药科技混合 | 35,304,510.00 | 450,600.00 | 2.40 |
50 | 001035 | 中银恒利半年定期开放债券 | 34,388,441.80 | 438,908.00 | 1.26 |
51 | 110023 | 易方达医疗保健行业混合 | 33,150,590.15 | 423,109.00 | 0.62 |
52 | 004569 | 招商制造业混合C | 30,639,707.70 | 391,062.00 | 2.60 |
53 | 001869 | 招商制造业混合A | 30,639,707.70 | 391,062.00 | 2.60 |
54 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 29,480,284.40 | 376,264.00 | 0.10 |
55 | 003230 | 创金合信医疗保健股票A | 27,149,136.85 | 346,511.00 | 2.12 |
56 | 003231 | 创金合信医疗保健股票C | 27,149,136.85 | 346,511.00 | 2.12 |
57 | 000339 | 长城医疗保健混合 | 27,051,199.35 | 345,261.00 | 3.12 |
58 | 009086 | 鹏华价值共赢两年持有期混合 | 25,846,098.00 | 329,880.00 | 0.97 |
59 | 000020 | 景顺长城品质投资混合 | 25,842,964.00 | 329,840.00 | 1.45 |
60 | 005812 | 鹏华产业精选混合 | 20,847,368.00 | 266,080.00 | 1.85 |
61 | 161729 | 招商3年封闭瑞利混合 | 20,388,237.00 | 260,220.00 | 3.50 |
62 | 001766 | 上投摩根医疗健康股票 | 20,202,547.50 | 257,850.00 | 1.41 |
63 | 163811 | 中银双利债券A | 19,869,560.00 | 253,600.00 | 0.53 |
64 | 163812 | 中银双利债券B | 19,869,560.00 | 253,600.00 | 0.53 |
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