| 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(%) |
| 1 | 002408 | 中信建投医改混合A | 215,820,000.00 | 5,450,000.00 | 9.52 |
| 2 | 007553 | 中信建投医改混合C | 215,820,000.00 | 5,450,000.00 | 9.52 |
| 3 | 009805 | 国泰医药健康股票 | 68,382,943.20 | 1,726,842.00 | 6.14 |
| 4 | 010090 | 中信建投医药健康混合A | 48,709,742.40 | 1,230,044.00 | 9.88 |
| 5 | 010091 | 中信建投医药健康混合C | 48,709,742.40 | 1,230,044.00 | 9.88 |
| 6 | 004041 | 金鹰医疗健康产业股票C | 38,033,780.40 | 960,449.00 | 3.60 |
| 7 | 004040 | 金鹰医疗健康产业股票A | 38,033,780.40 | 960,449.00 | 3.60 |
| 8 | 000780 | 鹏华医疗保健股票 | 27,371,520.00 | 691,200.00 | 3.84 |
| 9 | 002919 | 东吴智慧医疗混合 | 26,381,757.60 | 666,206.00 | 5.95 |
| 10 | 000878 | 中海医药混合A | 23,753,782.80 | 599,843.00 | 4.17 |
| 11 | 000879 | 中海医药混合C | 23,753,782.80 | 599,843.00 | 4.17 |
| 12 | 001915 | 宝盈医疗健康沪港深股票 | 23,557,564.80 | 594,888.00 | 3.57 |
| 13 | 005643 | 鹏扬景升混合C | 13,213,569.60 | 333,676.00 | 3.52 |
| 14 | 005642 | 鹏扬景升混合A | 13,213,569.60 | 333,676.00 | 3.52 |
| 15 | 004683 | 建信高端医疗股票 | 12,282,494.40 | 310,164.00 | 3.26 |
| 16 | 005664 | 鹏扬景欣混合A | 10,553,400.00 | 266,500.00 | 1.60 |
| 17 | 005665 | 鹏扬景欣混合C | 10,553,400.00 | 266,500.00 | 1.60 |
| 18 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,399,814.40 | 186,864.00 | 5.03 |
| 19 | 003032 | 平安医疗健康混合 | 5,793,282.00 | 146,295.00 | 4.07 |
| 20 | 700001 | 平安行业先锋混合 | 5,655,988.80 | 142,828.00 | 3.19 |
| 21 | 004945 | 长信中证500指数 | 5,607,360.00 | 141,600.00 | 1.84 |
| 22 | 005044 | 国寿安保健康科学混合C | 5,067,849.60 | 127,976.00 | 5.86 |
| 23 | 005043 | 国寿安保健康科学混合A | 5,067,849.60 | 127,976.00 | 5.86 |
| 24 | 008416 | 鹏扬景瑞三年混合A | 3,259,080.00 | 82,300.00 | 1.00 |
| 25 | 008417 | 鹏扬景瑞三年混合C | 3,259,080.00 | 82,300.00 | 1.00 |
| 26 | 005360 | 汇安资产轮动混合 | 2,376,000.00 | 60,000.00 | 8.73 |
| 27 | 001861 | 富安达健康人生混合 | 2,114,640.00 | 53,400.00 | 3.82 |
| 28 | 005237 | 银华医疗健康量化股票发起式A | 1,244,034.00 | 31,415.00 | 2.21 |
| 29 | 005238 | 银华医疗健康量化股票发起式C | 1,244,034.00 | 31,415.00 | 2.21 |
| 30 | 009676 | 中融融慧双欣一年定开债券C | 1,224,748.80 | 30,928.00 | 0.55 |
| 31 | 009675 | 中融融慧双欣一年定开债券A | 1,224,748.80 | 30,928.00 | 0.55 |
| 32 | 009336 | 平安中证500指数增强A | 495,000.00 | 12,500.00 | 1.57 |
| 33 | 009337 | 平安中证500指数增强C | 495,000.00 | 12,500.00 | 1.57 |
| 34 | 007049 | 平安鑫安混合E | 455,400.00 | 11,500.00 | 0.92 |
| 35 | 001664 | 平安鑫安混合A | 455,400.00 | 11,500.00 | 0.92 |
| 36 | 001665 | 平安鑫安混合C | 455,400.00 | 11,500.00 | 0.92 |
| 37 | 000028 | 华富安鑫债券 | 376,200.00 | 9,500.00 | 0.79 |
| 38 | 003626 | 平安鑫利混合A | 344,520.00 | 8,700.00 | 0.91 |
| 39 | 006433 | 平安鑫利混合C | 344,520.00 | 8,700.00 | 0.91 |
| 40 | 519735 | 交银强化回报债券C | 158,400.00 | 4,000.00 | 1.21 |
| 41 | 519733 | 交银强化回报债券A | 158,400.00 | 4,000.00 | 1.21 |
| 42 | 005292 | 华富星玉衡混合C | 114,840.00 | 2,900.00 | 0.53 |
| 43 | 005291 | 华富星玉衡混合A | 114,840.00 | 2,900.00 | 0.53 |
