| 持有 大参林(603233)的基金 |
| 报告期：2021-03-31 |
| 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 | 000960 | 招商医药健康产业股票 | 261,653,738.88 | 3,117,152.00 | 7.32 |
| 2 | 009345 | 中银顺兴回报一年持有期混合A | 204,261,274.80 | 2,433,420.00 | 1.59 |
| 3 | 009346 | 中银顺兴回报一年持有期混合C | 204,261,274.80 | 2,433,420.00 | 1.59 |
| 4 | 009363 | 招商丰盈积极配置混合C | 188,660,857.92 | 2,247,568.00 | 5.49 |
| 5 | 009362 | 招商丰盈积极配置混合A | 188,660,857.92 | 2,247,568.00 | 5.49 |
| 6 | 009275 | 融通医疗保健行业混合C | 134,334,470.22 | 1,600,363.00 | 6.42 |
| 7 | 161616 | 融通医疗保健行业混合A | 134,334,470.22 | 1,600,363.00 | 6.42 |
| 8 | 009360 | 招商创新增长混合A | 107,770,482.06 | 1,283,899.00 | 7.12 |
| 9 | 009361 | 招商创新增长混合C | 107,770,482.06 | 1,283,899.00 | 7.12 |
| 10 | 960008 | 景顺长城核心竞争力混合H | 83,940,000.00 | 1,000,000.00 | 3.58 |
| 11 | 260116 | 景顺长城核心竞争力混合A | 83,940,000.00 | 1,000,000.00 | 3.58 |
| 12 | 000190 | 中银新回报混合A | 75,207,721.80 | 895,970.00 | 0.80 |
| 13 | 010172 | 中银新回报混合C | 75,207,721.80 | 895,970.00 | 0.80 |
| 14 | 000020 | 景顺长城品质投资混合 | 65,003,639.64 | 774,406.00 | 3.45 |
| 15 | 001915 | 宝盈医疗健康沪港深股票 | 55,957,593.72 | 666,638.00 | 9.32 |
| 16 | 000780 | 鹏华医疗保健股票 | 55,341,893.82 | 659,303.00 | 5.31 |
| 17 | 007067 | 浦银安盛先进制造混合C | 53,721,600.00 | 640,000.00 | 8.24 |
| 18 | 007066 | 浦银安盛先进制造混合A | 53,721,600.00 | 640,000.00 | 8.24 |
| 19 | 005689 | 中银医疗保健混合A | 47,496,609.60 | 565,840.00 | 4.19 |
| 20 | 010159 | 中银医疗保健混合C | 47,496,609.60 | 565,840.00 | 4.19 |
| 21 | 217009 | 招商核心价值混合 | 44,010,581.40 | 524,310.00 | 3.77 |
| 22 | 001766 | 上投摩根医疗健康股票 | 39,670,044.00 | 472,600.00 | 2.94 |
| 23 | 003231 | 创金合信医疗保健股票C | 39,024,629.34 | 464,911.00 | 4.60 |
| 24 | 003230 | 创金合信医疗保健股票A | 39,024,629.34 | 464,911.00 | 4.60 |
| 25 | 001035 | 中银恒利半年定期开放债券 | 29,438,429.52 | 350,708.00 | 1.07 |
| 26 | 009898 | 民生加银医药健康股票 | 28,936,971.96 | 344,734.00 | 5.82 |
| 27 | 010167 | 中银多策略混合C | 24,800,912.40 | 295,460.00 | 0.80 |
| 28 | 000572 | 中银多策略混合A | 24,800,912.40 | 295,460.00 | 0.80 |
| 29 | 007718 | 中银创新医疗混合A | 21,992,867.58 | 262,007.00 | 3.85 |
| 30 | 010500 | 中银创新医疗混合C | 21,992,867.58 | 262,007.00 | 3.85 |
| 31 | 006243 | 中银双息回报混合 | 17,923,036.68 | 213,522.00 | 3.57 |
| 32 | 519993 | 长信增利动态混合 | 14,901,028.80 | 177,520.00 | 3.45 |
| 33 | 002547 | 民生加银养老服务混合 | 14,563,590.00 | 173,500.00 | 3.28 |
| 34 | 003291 | 信达澳银健康中国混合 | 13,210,812.96 | 157,384.00 | 4.33 |
| 35 | 009598 | 景顺长城科技创新三年定期开放混合 | 11,548,381.26 | 137,579.00 | 3.11 |
| 36 | 163817 | 中银转债增强债券B | 11,481,313.20 | 136,780.00 | 1.42 |
| 37 | 163816 | 中银转债增强债券A | 11,481,313.20 | 136,780.00 | 1.42 |
| 38 | 002249 | 招商境远混合 | 10,908,842.40 | 129,960.00 | 3.60 |
| 39 | 000884 | 民生加银优选股票 | 10,593,228.00 | 126,200.00 | 3.56 |
| 40 | 004226 | 国寿安保稳诚混合C | 10,567,542.36 | 125,894.00 | 1.42 |
| 41 | 004225 | 国寿安保稳诚混合A | 10,567,542.36 | 125,894.00 | 1.42 |
| 42 | 010487 | 中银顺盈回报一年持有期混合 | 8,805,306.00 | 104,900.00 | 1.67 |
| 43 | 010313 | 上银鑫恒混合 | 8,777,353.98 | 104,567.00 | 4.44 |
| 44 | 690001 | 民生加银品牌蓝筹混合 | 7,277,598.00 | 86,700.00 | 2.69 |
| 45 | 673081 | 西部利得祥运混合A | 6,815,928.00 | 81,200.00 | 3.69 |
| 46 | 673083 | 西部利得祥运混合C | 6,815,928.00 | 81,200.00 | 3.69 |
| 47 | 000597 | 中海积极收益混合 | 6,454,986.00 | 76,900.00 | 1.29 |
| 48 | 004076 | 国联安锐意成长混合 | 4,885,308.00 | 58,200.00 | 2.98 |
| 49 | 110030 | 易方达沪深300量化增强 | 4,448,820.00 | 53,000.00 | 0.37 |
| 50 | 005189 | 海富通量化前锋股票A | 4,197,000.00 | 50,000.00 | 1.67 |
| 51 | 005188 | 海富通量化前锋股票C | 4,197,000.00 | 50,000.00 | 1.67 |
| 52 | 005530 | 汇添富沪深300指数增强A | 3,836,058.00 | 45,700.00 | 0.96 |
| 53 | 010556 | 汇添富沪深300指数增强C | 3,836,058.00 | 45,700.00 | 0.96 |
| 54 | 519949 | 长信利信混合A | 3,626,208.00 | 43,200.00 | 0.62 |
| 55 | 007293 | 长信利信混合C | 3,626,208.00 | 43,200.00 | 0.62 |
| 56 | 007294 | 长信利信混合E | 3,626,208.00 | 43,200.00 | 0.62 |
| 57 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,547,304.40 | 42,260.00 | 5.29 |
| 58 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,547,304.40 | 42,260.00 | 5.29 |
| 59 | 002315 | 创金合信沪深300增强C | 3,005,052.00 | 35,800.00 | 0.63 |
| 60 | 002310 | 创金合信沪深300增强A | 3,005,052.00 | 35,800.00 | 0.63 |
| 61 | 163818 | 中银中小盘成长混合 | 2,585,352.00 | 30,800.00 | 4.24 |
| 62 | 007966 | 民生加银品质消费股票C | 1,787,922.00 | 21,300.00 | 3.32 |
| 63 | 007965 | 民生加银品质消费股票A | 1,787,922.00 | 21,300.00 | 3.32 |
| 64 | 002416 | 招商丰利灵活配置混合C | 1,678,800.00 | 20,000.00 | 3.32 |
| 65 | 000679 | 招商丰利灵活配置混合A | 1,678,800.00 | 20,000.00 | 3.32 |
| 66 | 000432 | 中银优秀企业混合 | 1,035,819.60 | 12,340.00 | 4.56 |
| 67 | 610108 | 信达澳银信用债债券C | 772,248.00 | 9,200.00 | 0.04 |
| 68 | 610008 | 信达澳银信用债债券A | 772,248.00 | 9,200.00 | 0.04 |
| 69 | 006240 | 中融医疗健康混合A | 747,066.00 | 8,900.00 | 4.91 |
| 70 | 006241 | 中融医疗健康混合C | 747,066.00 | 8,900.00 | 4.91 |
| 71 | 001563 | 华富健康文娱灵活配置混合 | 597,317.04 | 7,116.00 | 4.59 |
| 72 | 320009 | 诺安增利债券B | 512,034.00 | 6,100.00 | 1.18 |
| 73 | 320008 | 诺安增利债券A | 512,034.00 | 6,100.00 | 1.18 |
| 74 | 005902 | 诺安汇利混合C | 335,760.00 | 4,000.00 | 3.22 |
| 75 | 005901 | 诺安汇利混合A | 335,760.00 | 4,000.00 | 3.22 |
| 76 | 004192 | 招商中证500指数A | 327,366.00 | 3,900.00 | 0.41 |
| 77 | 004193 | 招商中证500指数C | 327,366.00 | 3,900.00 | 0.41 |
