行情中心升级到1.1版! 官方博客
持有 大参林(603233)的基金
  报告期:2022-12-31
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(%)
1001717工银前沿医疗股票328,683,168.00  8,300,080.00    1.96
2007553中信建投医改混合C215,820,000.00  5,450,000.00    9.52
3002408中信建投医改混合A215,820,000.00  5,450,000.00    9.52
4510500南方中证500ETF133,471,087.20  3,370,482.00    0.22
5000831工银医疗保健股票95,040,316.80  2,400,008.00    1.88
6009571鹏华匠心精选混合C93,771,255.60  2,367,961.00    0.86
7009570鹏华匠心精选混合A93,771,255.60  2,367,961.00    0.86
8110023易方达医疗保健行业混合92,619,608.40  2,338,879.00    2.01
9009542银华富利精选混合76,495,359.60  1,931,701.00    2.67
10009805国泰医药健康股票68,382,943.20  1,726,842.00    6.14
11000960招商医药健康产业股票65,276,917.20  1,648,407.00    2.24
12005454前海开源医疗健康混合C61,910,085.60  1,563,386.00    3.07
13005453前海开源医疗健康混合A61,910,085.60  1,563,386.00    3.07
14001417汇添富医疗服务混合61,496,503.20  1,552,942.00    2.03
15002768华安安进灵活配置混合58,989,744.00  1,489,640.00    2.56
16000452南方医药保健灵活配置混合50,570,031.60  1,277,021.00    1.74
17010090中信建投医药健康混合A48,709,742.40  1,230,044.00    9.88
18010091中信建投医药健康混合C48,709,742.40  1,230,044.00    9.88
19006003工银医药健康股票C45,004,132.80  1,136,468.00    1.49
20006002工银医药健康股票A45,004,132.80  1,136,468.00    1.49
21410003华富成长趋势混合42,768,000.00  1,080,000.00    3.98
22004041金鹰医疗健康产业股票C38,033,780.40  960,449.00    3.60
23004040金鹰医疗健康产业股票A38,033,780.40  960,449.00    3.60
24160921大成多策略混合(LOF)34,307,064.00  866,340.00    2.38
25050026博时医疗保健行业混合A33,957,000.00  857,500.00    0.98
26001171工银养老产业股票32,555,160.00  822,100.00    0.97
27009363招商丰盈积极配置混合C31,680,871.20  800,022.00    2.08
28009362招商丰盈积极配置混合A31,680,871.20  800,022.00    2.08
29000780鹏华医疗保健股票27,371,520.00  691,200.00    3.84
30002919东吴智慧医疗混合26,381,757.60  666,206.00    5.95
31000879中海医药混合C23,753,782.80  599,843.00    4.17
32000878中海医药混合A23,753,782.80  599,843.00    4.17
33001915宝盈医疗健康沪港深股票23,557,564.80  594,888.00    3.57
34410007华富价值增长混合19,800,000.00  500,000.00    2.45
35159922嘉实中证500ETF19,228,968.00  485,580.00    0.23
36001551天弘中证医药100指数C17,850,016.80  450,758.00    1.12
37001550天弘中证医药100指数A17,850,016.80  450,758.00    1.12
38590001中邮核心优选混合17,820,000.00  450,000.00    1.49
39217009招商核心价值混合16,238,613.60  410,066.00    2.09
40003096中欧医疗健康混合C16,050,196.80  405,308.00    0.03
41003095中欧医疗健康混合A16,050,196.80  405,308.00    0.03
42009360招商创新增长混合A15,238,080.00  384,800.00    2.20
43009361招商创新增长混合C15,238,080.00  384,800.00    2.20
44009469博时健康成长双周定期可赎回混合C14,996,520.00  378,700.00    2.04
45009468博时健康成长双周定期可赎回混合A14,996,520.00  378,700.00    2.04
46159938广发中证全指医药卫生ETF14,940,486.00  377,285.00    0.45
47217010招商大盘蓝筹混合14,683,957.20  370,807.00    2.12
48010394工银健康生活混合C14,290,808.40  360,879.00    1.09
49010393工银健康生活混合A14,290,808.40  360,879.00    1.09
50000418景顺长城成长之星股票14,179,255.20  358,062.00    1.45
51000220富国医疗保健行业混合13,590,720.00  343,200.00    0.92
52005642鹏扬景升混合A13,213,569.60  333,676.00    3.52
53005643鹏扬景升混合C13,213,569.60  333,676.00    3.52
54004683建信高端医疗股票12,282,494.40  310,164.00    3.26
55008359华安医疗创新混合12,195,097.20  307,957.00    1.01
56960002华夏回报混合H11,907,244.80  300,688.00    0.10
57002001华夏回报混合A11,907,244.80  300,688.00    0.10
58161616融通医疗保健行业混合A11,880,000.00  300,000.00    0.77
59009275融通医疗保健行业混合C11,880,000.00  300,000.00    0.77
60001898易方达大健康主题混合11,603,592.00  293,020.00    2.26
61007994华夏中证500指数增强A11,302,275.60  285,411.00    0.39
62007995华夏中证500指数增强C11,302,275.60  285,411.00    0.39
63519171浦银安盛医疗健康混合11,220,422.40  283,344.00    1.34
64009398华富成长企业精选股票10,612,800.00  268,000.00    3.40
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