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持有 大参林(603233)的基金
  报告期:2021-06-30
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191,181,146.02  3,740,582.00    4.87
2009362招商丰盈积极配置混合A137,847,861.02  2,697,082.00    4.71
3009363招商丰盈积极配置混合C137,847,861.02  2,697,082.00    4.71
4009571鹏华匠心精选混合C126,410,414.11  2,473,301.00    0.65
5009570鹏华匠心精选混合A126,410,414.11  2,473,301.00    0.65
6010027景顺核心中景一年持有期混合122,666,351.06  2,400,046.00    1.58
7000577安信价值精选股票72,266,166.74  1,413,934.00    2.05
8008954安信价值回报三年持有混合68,456,734.00  1,339,400.00    1.77
9010159中银医疗保健混合C51,955,154.96  1,016,536.00    4.11
10005689中银医疗保健混合A51,955,154.96  1,016,536.00    4.11
11004569招商制造业混合C46,446,059.17  908,747.00    2.27
12001869招商制造业混合A46,446,059.17  908,747.00    2.27
13010172中银新回报混合C44,398,234.80  868,680.00    0.57
14000190中银新回报混合A44,398,234.80  868,680.00    0.57
15009346中银顺兴回报一年持有期混合C42,009,557.84  821,944.00    0.96
16009345中银顺兴回报一年持有期混合A42,009,557.84  821,944.00    0.96
17260116景顺长城核心竞争力混合A40,888,000.00  800,000.00    1.97
18960008景顺长城核心竞争力混合H40,888,000.00  800,000.00    1.97
19007067浦银安盛先进制造混合C39,252,480.00  768,000.00    7.01
20007066浦银安盛先进制造混合A39,252,480.00  768,000.00    7.01
21166006中欧行业成长混合(LOF)A36,279,257.97  709,827.00    0.28
22004231中欧行业成长混合(LOF)C36,279,257.97  709,827.00    0.28
23001886中欧行业成长混合(LOF)E36,279,257.97  709,827.00    0.28
24002264华夏乐享健康混合34,607,603.20  677,120.00    2.96
25009361招商创新增长混合C34,118,940.49  667,559.00    2.35
26009360招商创新增长混合A34,118,940.49  667,559.00    2.35
27217009招商核心价值混合32,156,980.92  629,172.00    2.73
28010018招商瑞泽一年持有期混合A31,624,823.60  618,760.00    0.42
29010019招商瑞泽一年持有期混合C31,624,823.60  618,760.00    0.42
30004476景顺长城沪港深领先科技股票31,165,855.80  609,780.00    0.93
31009190景顺长城核心优选一年持有期混合25,555,000.00  500,000.00    0.89
32010264鹏华成长智选混合A25,315,702.98  495,318.00    0.31
33010265鹏华成长智选混合C25,315,702.98  495,318.00    0.31
34510300华泰柏瑞沪深300ETF25,196,412.24  492,984.00    0.05
35010321中银大健康股票C24,624,542.45  481,795.00    4.05
36009414中银大健康股票A24,624,542.45  481,795.00    4.05
37008244上银鑫卓混合24,541,693.14  480,174.00    2.73
38004789富荣沪深300指数增强C24,409,113.80  477,580.00    1.49
39004788富荣沪深300指数增强A24,409,113.80  477,580.00    1.49
40000020景顺长城品质投资混合23,382,569.45  457,495.00    1.19
41007718中银创新医疗混合A21,237,687.19  415,529.00    3.42
42010500中银创新医疗混合C21,237,687.19  415,529.00    3.42
43009275融通医疗保健行业混合C20,445,839.96  400,036.00    0.94
44161616融通医疗保健行业混合A20,445,839.96  400,036.00    0.94
45009086鹏华价值共赢两年持有期混合20,232,200.16  395,856.00    0.75
46378010上投摩根成长先锋混合19,882,403.32  389,012.00    0.87
47410003华富成长趋势混合18,396,891.17  359,947.00    1.30
48005450华夏稳盛混合17,640,105.40  345,140.00    0.55
49005812鹏华产业精选混合16,319,218.56  319,296.00    1.25
50163811中银双利债券A16,228,447.20  317,520.00    0.47
51163812中银双利债券B16,228,447.20  317,520.00    0.47
52510330华夏沪深300ETF16,196,656.78  316,898.00    0.06
53161728招商3年封闭运作战略配售混合(LOF)14,473,329.80  283,180.00    0.05
54008185诺安研究优选混合14,278,447.37  279,367.00    4.15
55009898民生加银医药健康股票14,212,719.91  278,081.00    3.23
56000572中银多策略混合A13,897,831.20  271,920.00    0.58
57010167中银多策略混合C13,897,831.20  271,920.00    0.58
58161729招商3年封闭瑞利混合13,819,326.24  270,384.00    2.16
59159919嘉实沪深300ETF12,782,611.00  250,100.00    0.06
60512010易方达沪深300医药ETF11,950,540.20  233,820.00    0.50
61217010招商大盘蓝筹混合11,923,656.34  233,294.00    0.99
62002980华夏创新前沿股票11,554,948.80  226,080.00    0.36
63000968广发养老指数A10,587,385.39  207,149.00    1.07
64002982广发养老指数C10,587,385.39  207,149.00    1.07
65000878中海医药混合A9,947,028.20  194,620.00    1.08
66000879中海医药混合C9,947,028.20  194,620.00    1.08
67410007华富价值增长混合9,649,568.00  188,800.00    1.72
68001550天弘中证医药100指数A9,259,700.92  181,172.00    0.85
69001551天弘中证医药100指数C9,259,700.92  181,172.00    0.85
70001417汇添富医疗服务混合8,635,545.60  168,960.00    0.16
71161035富国中证医药主题指数增强(LOF)8,450,322.96  165,336.00    1.34
72009695招商成长精选一年定期开放混合A8,083,557.60  158,160.00    1.23
73009696招商成长精选一年定期开放混合C8,083,557.60  158,160.00    1.23
74000884民生加银优选股票8,003,826.00  156,600.00    2.65
75002249招商境远混合7,970,706.72  155,952.00    2.36
76000974安信消费医药股票7,898,539.40  154,540.00    1.83
77001521国寿安保成长优选股票7,891,588.44  154,404.00    1.90
78004226国寿安保稳诚混合C7,721,341.03  151,073.00    0.99
79004225国寿安保稳诚混合A7,721,341.03  151,073.00    0.99
80010313上银鑫恒混合6,903,938.80  135,080.00    3.72
81010088工银优质成长混合A6,364,217.20  124,520.00    0.19
82010089工银优质成长混合C6,364,217.20  124,520.00    0.19
83700001平安行业先锋混合6,286,530.00  123,000.00    2.12
84009398华富成长企业精选股票6,133,200.00  120,000.00    1.66
85007385华泰保兴安盈混合6,133,200.00  120,000.00    0.92
86690001民生加银品牌蓝筹混合5,581,212.00  109,200.00    2.01
87510310易方达沪深300发起式ETF5,563,834.60  108,860.00    0.06
88483003工银精选平衡混合5,261,212.29  102,939.00    0.31
89010487中银顺盈回报一年持有期混合5,164,154.40  101,040.00    0.96
90580002东吴双动力混合5,123,266.40  100,240.00    1.27
91160219国泰国证医药卫生行业指数分级4,979,187.31  97,421.00    0.41
92159938广发中证全指医药卫生ETF4,664,860.81  91,271.00    0.28
93009125华泰保兴科荣混合C4,599,900.00  90,000.00    0.95
94009124华泰保兴科荣混合A4,599,900.00  90,000.00    0.95
95003153华富天鑫灵活配置混合C4,541,072.39  88,849.00    2.73
96003152华富天鑫灵活配置混合A4,541,072.39  88,849.00    2.73
97001043工银美丽城镇股票4,360,398.54  85,314.00    0.21
98001562易方达瑞和混合4,344,145.56  84,996.00    0.32
99001314易方达新益混合I4,248,263.20  83,120.00    0.44
100001315易方达新益混合E4,248,263.20  83,120.00    0.44
101001442易方达瑞信混合E4,182,842.40  81,840.00    0.31
102001441易方达瑞信混合I4,182,842.40  81,840.00    0.31
103000753华宝量化对冲混合A4,155,243.00  81,300.00    0.22
104000754华宝量化对冲混合C4,155,243.00  81,300.00    0.22
105005306长信合利混合C4,088,800.00  80,000.00    0.47
106005305长信合利混合A4,088,800.00  80,000.00    0.47
107008795海富通阿尔法对冲混合C3,986,631.11  78,001.00    0.06
108519062海富通阿尔法对冲混合A3,986,631.11  78,001.00    0.06
109673081西部利得祥运混合A3,937,514.40  77,040.00    2.34
110673083西部利得祥运混合C3,937,514.40  77,040.00    2.34
111515330天弘沪深300ETF3,884,360.00  76,000.00    0.06
112007318中银民丰回报混合3,879,249.00  75,900.00    0.49
113009216易方达瑞川混合发起式C3,876,182.40  75,840.00    0.40
114009215易方达瑞川混合发起式A3,876,182.40  75,840.00    0.40
115002535中银鑫利混合A3,841,427.60  75,160.00    0.49
116002536中银鑫利混合C3,841,427.60  75,160.00    0.49
117004280国寿安保稳荣混合C3,802,584.00  74,400.00    0.46
118004279国寿安保稳荣混合A3,802,584.00  74,400.00    0.46
119001747易方达瑞祺混合I3,771,918.00  73,800.00    0.40
120001748易方达瑞祺混合E3,771,918.00  73,800.00    0.40
121010199长信添利安心收益混合A3,577,700.00  70,000.00    0.43
122010200长信添利安心收益混合C3,577,700.00  70,000.00    0.43
123009598景顺长城科技创新三年定期开放混合3,543,711.85  69,335.00    0.84
124163823中银稳健策略混合3,460,147.00  67,700.00    0.49
125164401前海开源健康分级3,435,051.99  67,209.00    0.85
126100032富国中证红利指数增强A3,315,403.48  64,868.00    0.06
127008682富国中证红利指数增强C3,315,403.48  64,868.00    0.06
128005274中银景福回报混合3,244,462.80  63,480.00    0.49
129010171中银证券鑫瑞6个月持有混合C3,243,440.60  63,460.00    0.73
130010170中银证券鑫瑞6个月持有混合A3,243,440.60  63,460.00    0.73
131110030易方达沪深300量化增强3,097,266.00  60,600.00    0.24
132002217易方达量化策略精选混合C2,937,802.80  57,480.00    1.26
133002216易方达量化策略精选混合A2,937,802.80  57,480.00    1.26
134515380泰康沪深300ETF2,816,161.00  55,100.00    0.06
135001172鹏华弘泽灵活配置混合A2,811,050.00  55,000.00    0.62
136001381鹏华弘泽灵活配置混合C2,811,050.00  55,000.00    0.62
137001050汇添富成长多因子量化策略股票2,785,495.00  54,500.00    0.36
138008773中银景泰回报混合2,678,164.00  52,400.00    0.49
139008359华安医疗创新混合2,465,546.40  48,240.00    0.43
140501008汇添富中证互联网医疗指数(LOF)C2,441,626.92  47,772.00    3.80
141501007汇添富中证互联网医疗指数(LOF)A2,441,626.92  47,772.00    3.80
142163818中银中小盘成长混合2,441,013.60  47,760.00    3.47
143510150招商上证消费80ETF2,372,321.76  46,416.00    0.33
144004609长信乐信混合C2,228,396.00  43,600.00    0.36
145004608长信乐信混合A2,228,396.00  43,600.00    0.36
146006433平安鑫利混合C2,115,954.00  41,400.00    0.60
147003626平安鑫利混合A2,115,954.00  41,400.00    0.60
148002315创金合信沪深300增强C2,111,660.76  41,316.00    0.37
149002310创金合信沪深300增强A2,111,660.76  41,316.00    0.37
150000059国联安医药100指数A2,031,213.62  39,742.00    0.83
151006569国联安医药100指数C2,031,213.62  39,742.00    0.83
152159929汇添富中证医药卫生ETF2,002,694.24  39,184.00    0.40
153002288中银稳进策略混合2,001,467.60  39,160.00    2.03
154007049平安鑫安混合E1,987,156.80  38,880.00    0.34
155001664平安鑫安混合A1,987,156.80  38,880.00    0.34
156001665平安鑫安混合C1,987,156.80  38,880.00    0.34
157510350工银瑞信沪深300ETF1,839,960.00  36,000.00    0.05
158003876华宝沪深300增强A1,777,605.80  34,780.00    0.28
159007404华宝沪深300增强C1,777,605.80  34,780.00    0.28
160161025富国中证移动互联网指数分级1,761,250.60  34,460.00    0.29
161005530汇添富沪深300指数增强A1,727,518.00  33,800.00    0.36
162010556汇添富沪深300指数增强C1,727,518.00  33,800.00    0.36
163512390平安MSCI中国A股低波动ETF1,684,585.60  32,960.00    0.54
164510380国寿安保沪深300ETF1,666,186.00  32,600.00    0.06
165006952中银景元回报混合1,650,853.00  32,300.00    0.49
166580005东吴进取策略混合1,494,456.40  29,240.00    1.33
167007146鹏华研究智选混合1,483,007.76  29,016.00    0.35
168009899上银内需增长股票1,422,902.40  27,840.00    1.62
169510360广发沪深300ETF1,344,193.00  26,300.00    0.06
170510760国泰上证综合ETF1,327,837.80  25,980.00    0.48
171159973弘毅远方国证民企领先100ETF1,318,638.00  25,800.00    0.18
172009006创金合信鑫祺混合C1,303,305.00  25,500.00    0.19
173009005创金合信鑫祺混合A1,303,305.00  25,500.00    0.19
174002547民生加银养老服务混合1,187,540.85  23,235.00    1.84
175010304华泰柏瑞量化创盈混合C1,173,485.60  22,960.00    0.40
176010303华泰柏瑞量化创盈混合A1,173,485.60  22,960.00    0.40
177481009工银沪深300指数A1,155,086.00  22,600.00    0.05
178006937工银沪深300指数C1,155,086.00  22,600.00    0.05
179007965民生加银品质消费股票A1,153,041.60  22,560.00    2.28
180007966民生加银品质消费股票C1,153,041.60  22,560.00    2.28
181510660华夏医药ETF1,133,926.46  22,186.00    0.90
182515950富国中证医药50ETF1,094,367.32  21,412.00    0.62
183180028银华永祥灵活配置混合1,075,967.72  21,052.00    1.44
184165519信诚中证800医药指数分级1,057,977.00  20,700.00    0.50
185515960嘉实医药健康100成长估值ETF1,049,390.52  20,532.00    0.60
186163118申万菱信中证申万医药生物指数分级980,494.24  19,184.00    0.31
187159925南方沪深300ETF971,090.00  19,000.00    0.06
188008831海富通安益对冲混合A962,912.40  18,840.00    0.05
189008830海富通安益对冲混合C962,912.40  18,840.00    0.05
190006882华泰保兴健康消费混合A919,980.00  18,000.00    0.60
191006883华泰保兴健康消费混合C919,980.00  18,000.00    0.60
192515800添富中证800ETF909,758.00  17,800.00    0.04
193360012光大保德信中小盘混合890,540.64  17,424.00    0.59
194700004平安灵活配置混合883,180.80  17,280.00    1.82
195510390平安沪深300ETF869,892.20  17,020.00    0.05
196007096大成沪深300指数C849,243.76  16,616.00    0.05
197519300大成沪深300指数A849,243.76  16,616.00    0.05
198470007汇添富上证综合指数834,115.20  16,320.00    0.10
199512120华安中证细分医药ETF804,164.74  15,734.00    0.53
200515160招商MSCI中国A股国际通ETF795,271.60  15,560.00    0.09
201002670万家沪深300指数增强A744,161.60  14,560.00    0.10
202002671万家沪深300指数增强C744,161.60  14,560.00    0.10
203007393上银未来生活灵活配置混合719,628.80  14,080.00    0.29
204450008国富沪深300指数增强713,495.60  13,960.00    0.13
205010212景顺长城顺鑫回报混合C711,451.20  13,920.00    0.09
206010211景顺长城顺鑫回报混合A711,451.20  13,920.00    0.09
207009671平安恒泽混合A705,318.00  13,800.00    0.23
208009672平安恒泽混合C705,318.00  13,800.00    0.23
209162203泰达宏利稳定混合702,251.40  13,740.00    0.14
210515660国联安沪深300ETF633,764.00  12,400.00    0.06
211512990华夏MSCI中国A股国际通ETF632,741.80  12,380.00    0.09
212004480华宝智慧产业混合631,719.60  12,360.00    0.24
213512970平安粤港澳大湾区ETF626,813.04  12,264.00    0.14
214512520华泰柏瑞MSCI中国A股国际通ETF618,431.00  12,100.00    0.09
215008936中银产业债债券C613,320.00  12,000.00    0.30
216163827中银产业债债券A613,320.00  12,000.00    0.30
217519170浦银安盛增长动力混合613,064.45  11,995.00    0.05
218005113平安沪深300指数量化增强A602,075.80  11,780.00    0.11
219005114平安沪深300指数量化增强C602,075.80  11,780.00    0.11
220512160MSCI中国A股国际通ETF586,385.03  11,473.00    0.09
221006880交银安享稳健养老一年混合(FOF)582,654.00  11,400.00    0.00
222320009诺安增利债券B582,654.00  11,400.00    1.24
223320008诺安增利债券A582,654.00  11,400.00    1.24
224512090易方达MSCI中国A股国际通ETF582,654.00  11,400.00    0.09
225004481华宝第三产业混合570,387.60  11,160.00    0.24
226004635中信建投睿利混合C522,344.20  10,220.00    2.48
227003308中信建投睿利混合A522,344.20  10,220.00    2.48
228003750创金合信鑫收益混合C511,100.00  10,000.00    0.57
229006906创金合信鑫收益混合E511,100.00  10,000.00    0.57
230003749创金合信鑫收益混合A511,100.00  10,000.00    0.57
231008551东财医药指数发起A510,077.80  9,980.00    0.39
232164105华富强化回报债券(LOF)510,077.80  9,980.00    0.06
233008552东财医药指数发起C510,077.80  9,980.00    0.39
234006836永赢惠泽一年混合509,055.60  9,960.00    0.06
235510290南方上证380ETF504,251.26  9,866.00    0.34
236006844中信建投稳利混合C495,767.00  9,700.00    1.01
237000804中信建投稳利混合A495,767.00  9,700.00    1.01
238001485华安添颐混合485,545.00  9,500.00    0.07
239004513海富通沪深300指数增强A478,389.60  9,360.00    0.11
240004512海富通沪深300指数增强C478,389.60  9,360.00    0.11
241610108信达澳银信用债债券C454,725.67  8,897.00    0.35
242610008信达澳银信用债债券A454,725.67  8,897.00    0.35
243003604景顺长城泰安回报混合C429,324.00  8,400.00    0.06
244003603景顺长城泰安回报混合A429,324.00  8,400.00    0.06
245229002泰达宏利逆向策略混合426,257.40  8,340.00    0.18
246010366鹏华中证医药指数(LOF)C388,436.00  7,600.00    0.39
247160635鹏华中证医药指数(LOF)A388,436.00  7,600.00    0.39
248001563华富健康文娱灵活配置混合386,391.60  7,560.00    3.43
249009609广发中证500指数增强C336,303.80  6,580.00    0.20
250009608广发中证500指数增强A336,303.80  6,580.00    0.20
251008354泰达宏利消费混合C325,059.60  6,360.00    0.30
252008353泰达宏利消费混合A325,059.60  6,360.00    0.30
253006939鹏华沪深300指数(LOF)C316,882.00  6,200.00    0.05
254160615鹏华沪深300指数(LOF)A316,882.00  6,200.00    0.05
255005080海富通量化多因子混合C312,793.20  6,120.00    0.07
256005081海富通量化多因子混合A312,793.20  6,120.00    0.07
257005152农银汇理沪深300指数C301,549.00  5,900.00    0.05
258515390华安沪深300ETF301,549.00  5,900.00    0.06
259660008农银汇理沪深300指数A301,549.00  5,900.00    0.05
260006713前海开源MSCI中国A股消费指数C300,526.80  5,880.00    0.18
261006712前海开源MSCI中国A股消费指数A300,526.80  5,880.00    0.18
262007538永赢沪深300指数A296,438.00  5,800.00    0.05
263007539永赢沪深300指数C296,438.00  5,800.00    0.05
264007072民生加银鑫福混合C288,260.40  5,640.00    0.06
265002518民生加银鑫福混合A288,260.40  5,640.00    0.06
266004730建信量化事件驱动股票272,314.08  5,328.00    0.32
267000072华安稳健回报混合263,727.60  5,160.00    0.07
268002210创金合信量化多因子股票A250,132.34  4,894.00    0.12
269003865创金合信量化多因子股票C250,132.34  4,894.00    0.12
270005901诺安汇利混合A245,328.00  4,800.00    2.54
271005902诺安汇利混合C245,328.00  4,800.00    2.54
272515930永赢沪深300ETF240,217.00  4,700.00    0.06
273512380银华MSCI中国A股ETF239,654.79  4,689.00    0.08
274160636鹏华互联网分级213,690.91  4,181.00    0.28
275515780浦银安盛MSCI中国A股ETF210,573.20  4,120.00    0.09
276519222海富通欣益混合A208,528.80  4,080.00    0.02
277160807长盛沪深300指数(LOF)208,528.80  4,080.00    0.06
278159986弘毅远方国证消费100ETF208,528.80  4,080.00    0.17
279519221海富通欣益混合C208,528.80  4,080.00    0.02
280000646华润元大量化优选混合A198,715.68  3,888.00    0.13
281007827华润元大量化优选混合C198,715.68  3,888.00    0.13
282501045汇添富沪深300指数(LOF)C189,107.00  3,700.00    0.05
283501043汇添富沪深300指数(LOF)A189,107.00  3,700.00    0.05
284000656前海开源沪深300指数183,996.00  3,600.00    0.05
285519224海富通欣荣混合A183,996.00  3,600.00    0.04
286515770上投摩根MSCI中国A股ETF183,996.00  3,600.00    0.08
287519223海富通欣荣混合C183,996.00  3,600.00    0.04
288515350民生加银沪深300ETF173,774.00  3,400.00    0.06
289519228海富通欣享混合C171,729.60  3,360.00    0.02
290163821中银沪深300等权重指数(LOF)171,729.60  3,360.00    0.28
291519229海富通欣享混合A171,729.60  3,360.00    0.02
292512360平安MSCI中国A股国际ETF169,685.20  3,320.00    0.08
293006034富国MSCI中国A股国际通指数增强165,596.40  3,240.00    0.11
294002339海富通安颐收益混合C161,916.48  3,168.00    0.02
295519050海富通安颐收益混合A161,916.48  3,168.00    0.02
296003550泰达改革动力混合C158,441.00  3,100.00    0.08
297001059中金绝对收益混合158,441.00  3,100.00    0.09
298001017泰达改革动力混合A158,441.00  3,100.00    0.08
299003505景顺长城景颐丰利债券C153,330.00  3,000.00    0.30
300005949鑫元行业轮动混合A153,330.00  3,000.00    0.06
301005950鑫元行业轮动混合C153,330.00  3,000.00    0.06
302010597创金合信景雯混合A153,330.00  3,000.00    0.25
303003504景顺长城景颐丰利债券A153,330.00  3,000.00    0.30
304010598创金合信景雯混合C153,330.00  3,000.00    0.25
305519134海富通富祥混合147,196.80  2,880.00    0.02
306001733泰达宏利量化股票143,108.00  2,800.00    0.05
307512180建信MSCI中国A股国际通ETF142,085.80  2,780.00    0.08
308004394华泰柏瑞量化创优混合141,063.60  2,760.00    0.08
309004359创金合信量化核心混合A140,041.40  2,740.00    0.49
310004360创金合信量化核心混合C140,041.40