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持有 大参林(603233)的基金
  报告期:2021-12-31
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(%)
1000577安信价值精选股票97,747,921.72  2,321,252.00    3.45
2009570鹏华匠心精选混合A83,095,705.11  1,973,301.00    0.60
3009571鹏华匠心精选混合C83,095,705.11  1,973,301.00    0.60
4000960招商医药健康产业股票82,675,194.65  1,963,315.00    2.38
5008954安信价值回报三年持有混合74,562,282.05  1,770,655.00    2.08
6009363招商丰盈积极配置混合C70,197,454.22  1,667,002.00    3.28
7009362招商丰盈积极配置混合A70,197,454.22  1,667,002.00    3.28
8512010易方达沪深300医药ETF46,345,423.80  1,100,580.00    0.62
9009011华夏睿阳一年持有混合46,174,457.20  1,096,520.00    2.10
10410003华富成长趋势混合41,640,347.17  988,847.00    2.63
11510300华泰柏瑞沪深300ETF37,696,198.24  895,184.00    0.07
12007207华夏常阳三年定开混合31,211,932.00  741,200.00    0.77
13410007华富价值增长混合24,794,368.00  588,800.00    1.98
14217009招商核心价值混合24,570,005.92  583,472.00    2.43
15001766上投摩根医疗健康股票22,812,839.84  541,744.00    1.66
16162207泰达宏利效率优选混合(LOF)21,084,477.00  500,700.00    2.79
17217010招商大盘蓝筹混合17,842,259.66  423,706.00    1.58
18510330华夏沪深300ETF17,116,788.58  406,478.00    0.06
19004788富荣沪深300指数增强A16,964,729.37  402,867.00    1.12
20004789富荣沪深300指数增强C16,964,729.37  402,867.00    1.12
21960000汇丰晋信大盘股票H15,184,866.00  360,600.00    0.72
22540006汇丰晋信大盘股票A15,184,866.00  360,600.00    0.72
23002982广发养老指数C14,979,411.31  355,721.00    1.36
24000968广发养老指数A14,979,411.31  355,721.00    1.36
25001170泰达宏利复兴混合14,492,577.60  344,160.00    4.72
26001550天弘中证医药100指数A14,057,665.52  333,832.00    1.07
27001551天弘中证医药100指数C14,057,665.52  333,832.00    1.07
28009141泰达宏利价值长青混合A13,822,944.38  328,258.00    4.75
29009142泰达宏利价值长青混合C13,822,944.38  328,258.00    4.75
30159919嘉实沪深300ETF13,492,886.20  320,420.00    0.06
31009398华富成长企业精选股票13,428,584.23  318,893.00    2.53
32005889华夏新兴消费混合C12,894,082.00  306,200.00    0.79
33005888华夏新兴消费混合A12,894,082.00  306,200.00    0.79
34004226国寿安保稳诚混合C9,730,484.03  231,073.00    0.83
35004225国寿安保稳诚混合A9,730,484.03  231,073.00    0.83
36002980华夏创新前沿股票9,293,213.79  220,689.00    0.44
37001043工银美丽城镇股票8,927,320.00  212,000.00    0.46
38010542国寿安保稳和6个月混合C8,422,000.00  200,000.00    0.39
39010541国寿安保稳和6个月混合A8,422,000.00  200,000.00    0.39
40004051华夏新锦升混合C8,417,789.00  199,900.00    5.71
41004050华夏新锦升混合A8,417,789.00  199,900.00    5.71
42010159中银医疗保健混合C8,410,546.08  199,728.00    0.90
43005689中银医疗保健混合A8,410,546.08  199,728.00    0.90
44000457上投摩根核心成长股票8,040,483.40  190,940.00    0.55
45003152华富天鑫灵活配置混合A7,946,999.20  188,720.00    2.88
46003153华富天鑫灵活配置混合C7,946,999.20  188,720.00    2.88
47377010上投摩根阿尔法混合7,335,562.00  174,200.00    0.56
48510310易方达沪深300发起式ETF6,361,136.60  151,060.00    0.06
49002249招商境远混合6,099,717.72  144,852.00    1.95
50000220富国医疗保健行业混合6,089,948.20  144,620.00    0.35
51360005光大保德信红利混合6,000,675.00  142,500.00    1.12
52159938广发中证全指医药卫生ETF5,974,187.81  141,871.00    0.34
53160219国泰国证医药卫生行业指数分级5,921,550.31  140,621.00    0.48
54163811中银双利债券A5,896,242.20  140,020.00    0.18
55163812中银双利债券B5,896,242.20  140,020.00    0.18
56519767交银科技创新灵活配置混合5,681,565.42  134,922.00    1.72
57009696招商成长精选一年定期开放混合C5,531,569.60  131,360.00    0.91
58009695招商成长精选一年定期开放混合A5,531,569.60  131,360.00    0.91
59003108光大保德信安祺债券C5,356,392.00  127,200.00    0.26
60003107光大保德信安祺债券A5,356,392.00  127,200.00    0.26
61009162富国医药成长30股票5,133,209.00  121,900.00    1.00
62159929汇添富中证医药卫生ETF4,735,859.04  112,464.00    0.48
63515330天弘沪深300ETF4,114,147.00  97,700.00    0.06
64010500中银创新医疗混合C3,843,674.47  91,277.00    0.84
65007718中银创新医疗混合A3,843,674.47  91,277.00    0.84
66164401前海开源健康分级3,685,003.99  87,509.00    1.06
67501007汇添富中证互联网医疗指数(LOF)A3,620,280.92  85,972.00    5.08
68501008汇添富中证互联网医疗指数(LOF)C3,620,280.92  85,972.00    5.08
69510150招商上证消费80ETF3,424,216.76  81,316.00    0.39
70004773国寿安保稳泰一年定开混合C3,368,800.00  80,000.00    0.58
71004772国寿安保稳泰一年定开混合A3,368,800.00  80,000.00    0.58
72004279国寿安保稳荣混合A3,132,984.00  74,400.00    0.33
73004280国寿安保稳荣混合C3,132,984.00  74,400.00    0.33
74005656光大保德信安泽债券A3,078,241.00  73,100.00    0.34
75005657光大保德信安泽债券C3,078,241.00  73,100.00    0.34
76001358宝盈祥泰混合A2,998,232.00  71,200.00    0.56
77007575宝盈祥泰混合C2,998,232.00  71,200.00    0.56
78515380泰康沪深300ETF2,884,535.00  68,500.00    0.06
79510350工银瑞信沪深300ETF2,842,425.00  67,500.00    0.06
80005044国寿安保健康科学混合C2,526,600.00  60,000.00    2.18
81005043国寿安保健康科学混合A2,526,600.00  60,000.00    2.18
82000059国联安医药100指数A2,519,946.62  59,842.00    1.06
83006569国联安医药100指数C2,519,946.62  59,842.00    1.06
84001521国寿安保成长优选股票2,402,122.84  57,044.00    0.46
85515950富国中证医药50ETF2,346,032.32  55,712.00    0.77
86110030易方达沪深300量化增强2,214,986.00  52,600.00    0.22
87005246国泰可转债债券2,105,500.00  50,000.00    0.47
88100038富国沪深300增强2,051,599.20  48,720.00    0.03
89010321中银大健康股票C1,957,357.02  46,482.00    0.49
90009414中银大健康股票A1,957,357.02  46,482.00    0.49
91001338安信稳健增值混合C1,907,583.00  45,300.00    0.01
92001316安信稳健增值混合A1,907,583.00  45,300.00    0.01
93510380国寿安保沪深300ETF1,734,932.00  41,200.00    0.06
94512120华安中证细分医药ETF1,543,499.94  36,654.00    0.68
95512390平安MSCI中国A股低波动ETF1,539,541.60  36,560.00    0.49
96163827中银产业债债券A1,473,850.00  35,000.00    0.15
97008936中银产业债债券C1,473,850.00  35,000.00    0.15
98009100安信稳健增利混合A1,469,639.00  34,900.00    0.01
99009101安信稳健增利混合C1,469,639.00  34,900.00    0.01
100510760国泰上证综合ETF1,418,264.80  33,680.00    0.64
101161025富国中证移动互联网指数分级1,396,367.60  33,160.00    0.28
102510660华夏医药ETF1,304,820.46  30,986.00    1.07
103163110申万菱信量化小盘股票(LOF)1,293,619.20  30,720.00    0.20
104009502国寿安保创新医药股票A1,263,300.00  30,000.00    2.46
105009503国寿安保创新医药股票C1,263,300.00  30,000.00    2.46
106159925南方沪深300ETF1,187,502.00  28,200.00    0.06
107163118申万菱信中证申万医药生物指数分级1,178,406.24  27,984.00    0.42
108009899上银内需增长股票1,172,342.40  27,840.00    1.60
109005113平安沪深300指数量化增强A1,149,603.00  27,300.00    0.21
110005114平安沪深300指数量化增强C1,149,603.00  27,300.00    0.21
111005520国投瑞银创新医疗混合1,132,759.00  26,900.00    1.98
112360012光大保德信中小盘混合1,080,879.48  25,668.00    0.79
113006937工银沪深300指数C1,048,539.00  24,900.00    0.06
114481009工银沪深300指数A1,048,539.00  24,900.00    0.06
115006939鹏华沪深300指数(LOF)C1,006,429.00  23,900.00    0.06
116160615鹏华沪深300指数(LOF)A1,006,429.00  23,900.00    0.06
117510390平安沪深300ETF965,161.20  22,920.00    0.06
118161035富国中证医药主题指数增强(LOF)961,623.96  22,836.00    0.16
119515800添富中证800ETF922,209.00  21,900.00    0.04
120515390华安沪深300ETF850,622.00  20,200.00    0.06
121167508安信价值发现两年定开混合(LOF)846,411.00  20,100.00    0.15
122005173富荣富安债券A842,200.00  20,000.00    0.09
123005174富荣富安债券C842,200.00  20,000.00    0.09
124519300大成沪深300指数A834,451.76  19,816.00    0.05
125007096大成沪深300指数C834,451.76  19,816.00    0.05
126510360广发沪深300ETF833,778.00  19,800.00    0.05
127003345安信新成长混合A829,567.00  19,700.00    0.11
128003346安信新成长混合C829,567.00  19,700.00    0.11
129008870大成恒享混合C720,081.00  17,100.00    0.39
130008869大成恒享混合A720,081.00  17,100.00    0.39
131512970平安粤港澳大湾区ETF697,510.04  16,564.00    0.17
132008551东财医药指数发起A664,495.80  15,780.00    0.46
133008552东财医药指数发起C664,495.80  15,780.00    0.46
134010366鹏华中证医药指数(LOF)C656,916.00  15,600.00    0.45
135160635鹏华中证医药指数(LOF)A656,916.00  15,600.00    0.45
136470007汇添富上证综合指数640,914.20  15,220.00    0.08
137002653泰康沪港深精选混合631,650.00  15,000.00    0.06
138003957安信量化沪深300增强A612,279.40  14,540.00    0.20
139003958安信量化沪深300增强C612,279.40  14,540.00    0.20
140000804中信建投稳利混合A589,540.00  14,000.00    1.47
141006844中信建投稳利混合C589,540.00  14,000.00    1.47
142005867国泰沪深300指数C574,380.40  13,640.00    0.05
143020011国泰沪深300指数A574,380.40  13,640.00    0.05
144515160招商MSCI中国A股国际通ETF571,011.60  13,560.00    0.07
145000879中海医药混合C525,280.14  12,474.00    0.06
146000878中海医药混合A525,280.14  12,474.00    0.06
147510290南方上证380ETF499,677.26  11,866.00    0.31
148001417汇添富医疗服务混合486,791.60  11,560.00    0.01
149003638安信永鑫增强债券C484,265.00  11,500.00    0.09
150003637安信永鑫增强债券A484,265.00  11,500.00    0.09
151006880交银安享稳健养老一年混合(FOF)480,054.00  11,400.00    0.00
152512520华泰柏瑞MSCI中国A股国际通ETF458,999.00  10,900.00    0.07
153002120广发安悦回报混合442,155.00  10,500.00    0.03
154008135华宸未来价值先锋混合421,100.00  10,000.00    1.71
155512090易方达MSCI中国A股国际通ETF421,100.00  10,000.00    0.07
156164105华富强化回报债券(LOF)420,257.80  9,980.00    0.02
157512160MSCI中国A股国际通ETF415,752.03  9,873.00    0.08
158515660国联安沪深300ETF408,467.00  9,700.00    0.06
159001711安信新趋势混合C400,045.00  9,500.00    0.01
160001710安信新趋势混合A400,045.00  9,500.00    0.01
161007538永赢沪深300指数A311,614.00  7,400.00    0.06
162007539永赢沪深300指数C311,614.00  7,400.00    0.06
163512990华夏MSCI中国A股国际通ETF289,716.80  6,880.00    0.07
164660008农银汇理沪深300指数A286,348.00  6,800.00    0.06
165005152农银汇理沪深300指数C286,348.00  6,800.00    0.06
166165309建信沪深300指数(LOF)256,871.00  6,100.00    0.06
167005185国泰招惠收益定期开放债券252,660.00  6,000.00    0.41
168515780浦银安盛MSCI中国A股ETF245,080.20  5,820.00    0.07
169006712前海开源MSCI中国A股消费指数A234,973.80  5,580.00    0.15
170006713前海开源MSCI中国A股消费指数C234,973.80  5,580.00    0.15
171007072民生加银鑫福混合C229,078.40  5,440.00    0.06
172002518民生加银鑫福混合A229,078.40  5,440.00    0.06
173501043汇添富沪深300指数(LOF)A218,972.00  5,200.00    0.06
174501045汇添富沪深300指数(LOF)C218,972.00  5,200.00    0.06
175000072华安稳健回报混合217,287.60  5,160.00    0.02
176010352诺安沪深300指数增强C206,339.00  4,900.00    0.06
177320014诺安沪深300指数增强A206,339.00  4,900.00    0.06
178165515信诚沪深300指数分级202,128.00  4,800.00    0.06
179002934泰康恒泰回报混合A181,073.00  4,300.00    0.01
180002935泰康恒泰回报混合C181,073.00  4,300.00    0.01
181163821中银沪深300等权重指数(LOF)179,388.60  4,260.00    0.36
182160807长盛沪深300指数(LOF)176,019.80  4,180.00    0.05
183004635中信建投睿利混合C169,282.20  4,020.00    1.63
184003308中信建投睿利混合A169,282.20  4,020.00    1.63
185512360平安MSCI中国A股国际ETF165,071.20  3,920.00    0.07
186010056平安瑞兴一年定开混合A160,018.00  3,800.00    0.21
187005823泰康颐享混合A160,018.00  3,800.00    0.01
188005824泰康颐享混合C160,018.00  3,800.00    0.01
189010057平安瑞兴一年定开混合C160,018.00  3,800.00    0.21
190160636鹏华互联网分级159,217.91  3,781.00    0.28
191515130博时沪深300ETF155,807.00  3,700.00    0.06
192000656前海开源沪深300指数151,596.00  3,600.00    0.04
193000961天弘沪深300ETF联接A151,596.00  3,600.00    0.00
194005918天弘沪深300ETF联接C151,596.00  3,600.00    0.00
195515350民生加银沪深300ETF147,385.00  3,500.00    0.06
196009490泰康科技创新一年定开混合143,174.00  3,400.00    0.04
197512380银华MSCI中国A股ETF142,710.79  3,389.00    0.06
198005248新华沪深300指数增强A138,963.00  3,300.00    0.06
199009624安信阿尔法定开混合C138,963.00  3,300.00    0.06
200008184新华沪深300指数增强C138,963.00  3,300.00    0.06
201005280安信阿尔法定开混合A138,963.00  3,300.00    0.06
202512280景顺长城MSCI中国A股国际通ETF122,961.20  2,920.00    0.07
203515310添富沪深300ETF122,119.00  2,900.00    0.06
204512180建信MSCI中国A股国际通ETF121,276.80  2,880.00    0.07
205515930永赢沪深300ETF117,908.00  2,800.00    0.06
206000051华夏沪深300ETF联接A113,697.00  2,700.00    0.00
207673090西部利得个股精选股票113,697.00  2,700.00    0.05
208005658华夏沪深300ETF联接C113,697.00  2,700.00    0.00
209515360方正富邦沪深300ETF109,486.00  2,600.00    0.06
210515770上投摩根MSCI中国A股ETF109,486.00  2,600.00    0.07
211002174东方互联网嘉混合97,695.20  2,320.00    0.06
212006232国融融君混合C96,853.00  2,300.00    1.03
213006231国融融君混合A96,853.00  2,300.00    1.03
214001733泰达宏利量化股票96,853.00  2,300.00    0.05
215004944鑫元鑫趋势混合A96,853.00  2,300.00    0.06
216004948鑫元鑫趋势混合C96,853.00  2,300.00    0.06
217515820富国中证800ETF88,431.00  2,100.00    0.04
218000368汇添富沪深300安中指数88,431.00  2,100.00    0.04
219370023上投摩根中证消费指数82,535.60  1,960.00    0.25
220006600人保沪深300指数81,693.40  1,940.00    0.03
221004763中科沃土沃嘉混合A80,009.00  1,900.00    0.01
222004764中科沃土沃嘉混合C80,009.00  1,900.00    0.01
223005949鑫元行业轮动混合A75,798.00  1,800.00    0.04
224005950鑫元行业轮动混合C75,798.00  1,800.00    0.04
225006034富国MSCI中国A股国际通指数增强69,060.40  1,640.00    0.03
226004936中航混改精选混合A67,376.00  1,600.00    0.03
227004937中航混改精选混合C67,376.00  1,600.00    0.03
228000273华润元大安鑫灵活配置混合A67,376.00  1,600.00    0.04
229512610嘉实中证医药卫生ETF67,376.00  1,600.00    0.46
230007632华润元大安鑫灵活配置混合C67,376.00  1,600.00    0.04
231003125中科沃土沃鑫成长混合发起A66,112.70  1,570.00    0.03
232009747中科沃土沃鑫成长混合发起C66,112.70  1,570.00    0.03
233160806长盛同庆(LOF)52,216.40  1,240.00    0.03
234515810易方达中证800ETF46,321.00  1,100.00    0.05
235159978建信中证沪港深粤港澳大湾区发展主题ETF41,099.36  976.00    0.11
236510220华泰柏瑞中小盘ETF40,425.60  960.00    0.14
237002978广发医药卫生联接C35,709.28  848.00    0.00
238001180广发医药卫生联接A35,709.28  848.00    0.00
239004891华润元大成长精选股票A33,688.00  800.00    0.02
240006207泰康裕泰债券A33,688.00  800.00    0.01
241006208泰康裕泰债券C33,688.00  800.00    0.01
242004892华润元大成长精选股票C33,688.00  800.00    0.02
243740101长安沪深300非周期行业指数33,688.00  800.00    0.08
244006131华泰柏瑞沪深300ETF联接C29,477.00  700.00    0.00
245460300华泰柏瑞沪深300ETF联接A29,477.00  700.00    0.00
246007505华夏中证AH经济蓝筹股票指数A28,971.68  688.00    0.02
247007506华夏中证AH经济蓝筹股票指数C28,971.68  688.00    0.02
248004652建信鑫利回报灵活配置混合A27,118.84  644.00    0.01
249004653建信鑫利回报灵活配置混合C27,118.84  644.00    0.01
250167601国金沪深300指数增强26,950.40  640.00    0.06
251512320工银MSCI中国ETF25,266.00  600.00    0.06
252002561东吴安鑫量化混合25,181.78  598.00    0.00
253004902富国丰利增强债券22,444.63  533.00    0.00
254007571南方上证380ETF联接C21,307.66  506.00    0.01
255202025南方上证380ETF联接A21,307.66  506.00    0.01
256290010泰信中证200指数21,055.00  500.00    0.14
257005502华泰紫金智能量化股票发起21,055.00  500.00    0.05
258004099前海开源沪港深景气行业精选混合21,055.00  500.00    0.06
259515610中银中证800ETF21,055.00  500.00    0.04
260501086华宝MSCIESG指数(LOF)20,212.80  480.00    0.05
261007393上银未来生活灵活配置混合20,212.80  480.00    0.01
262001589天弘中证800指数C20,212.80  480.00    0.04
263001588天弘中证800指数A20,212.80  480.00    0.04
264007339易方达沪深300ETF联接C16,844.00  400.00    0.00
265110020易方达沪深300ETF联接A16,844.00  400.00    0.00
266166109信达澳银量化先锋混合(LOF)A16,844.00  400.00    0.01
267166110信达澳银量化先锋混合(LOF)C16,844.00  400.00    0.01
268007077添富中证医药ETF联接C16,844.00  400.00    0.01
269007076添富中证医药ETF联接A16,844.00  400.00    0.01
270002987广发沪深300ETF联接C12,633.00  300.00    0.00
271270010广发沪深300ETF联接A12,633.00  300.00    0.00
272167302方正富邦沪深港通大湾区综指(LOF)11,117.04  264.00    0.14
273006524前海开源MSCI中国A股指数A10,948.60  260.00    0.08
274006293华泰柏瑞MSCIETF联接C10,948.60  260.00    0.00
275006525前海开源MSCI中国A股指数C10,948.60  260.00    0.08
276006286华泰柏瑞MSCIETF联接A10,948.60  260.00    0.00
277512920新华MSCI中国A股国际ETF10,106.40  240.00    0.08
278510370兴业沪深300ETF8,422.00  200.00    0.07
279003475前海联合沪深300指数A8,422.00  200.00    0.05
280007039前海联合沪深300指数C8,422.00  200.00    0.05
281515830工银瑞信中证800ETF8,422.00  200.00    0.05
282040002华安中国A股增强指数5,053.20  120.00    0.00
283004495博时量化平衡混合4,211.00  100.00    0.00
284005869平安MSCI中国A股国际ETF联接C4,211.00  100.00    0.00
285005868平安MSCI中国A股国际ETF联接A4,211.00  100.00    0.00
286005238银华医疗健康量化股票发起式C4,211.00  100.00    0.01
287005237银华医疗健康量化股票发起式A4,211.00  100.00    0.01
288005635博时量化多策略股票A4,211.00  100.00    0.00
289005636博时量化多策略股票C4,211.00  100.00    0.00
290200002长城久泰沪深300指数A4,211.00  100.00    0.00
291006912长城久泰沪深300指数C4,211.00  100.00    0.00
292519062海富通阿尔法对冲混合A3,410.91  81.00    0.00
293008795海富通阿尔法对冲混合C3,410.91  81.00    0.00
294009149富国绝对收益多策略定期开放混合发起式C2,358.16  56.00    0.00
295001641富国绝对收益多策略定期开放混合发起式A2,358.16  56.00    0.00