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 | 001717 | 工银前沿医疗股票 | 328,683,168.00 | 8,300,080.00 | 1.96 |
2 | 007553 | 中信建投医改混合C | 215,820,000.00 | 5,450,000.00 | 9.52 |
3 | 002408 | 中信建投医改混合A | 215,820,000.00 | 5,450,000.00 | 9.52 |
4 | 510500 | 南方中证500ETF | 133,471,087.20 | 3,370,482.00 | 0.22 |
5 | 000831 | 工银医疗保健股票 | 95,040,316.80 | 2,400,008.00 | 1.88 |
6 | 009571 | 鹏华匠心精选混合C | 93,771,255.60 | 2,367,961.00 | 0.86 |
7 | 009570 | 鹏华匠心精选混合A | 93,771,255.60 | 2,367,961.00 | 0.86 |
8 | 110023 | 易方达医疗保健行业混合 | 92,619,608.40 | 2,338,879.00 | 2.01 |
9 | 009542 | 银华富利精选混合 | 76,495,359.60 | 1,931,701.00 | 2.67 |
10 | 009805 | 国泰医药健康股票 | 68,382,943.20 | 1,726,842.00 | 6.14 |
11 | 000960 | 招商医药健康产业股票 | 65,276,917.20 | 1,648,407.00 | 2.24 |
12 | 005454 | 前海开源医疗健康混合C | 61,910,085.60 | 1,563,386.00 | 3.07 |
13 | 005453 | 前海开源医疗健康混合A | 61,910,085.60 | 1,563,386.00 | 3.07 |
14 | 001417 | 汇添富医疗服务混合 | 61,496,503.20 | 1,552,942.00 | 2.03 |
15 | 002768 | 华安安进灵活配置混合 | 58,989,744.00 | 1,489,640.00 | 2.56 |
16 | 000452 | 南方医药保健灵活配置混合 | 50,570,031.60 | 1,277,021.00 | 1.74 |
17 | 010090 | 中信建投医药健康混合A | 48,709,742.40 | 1,230,044.00 | 9.88 |
18 | 010091 | 中信建投医药健康混合C | 48,709,742.40 | 1,230,044.00 | 9.88 |
19 | 006003 | 工银医药健康股票C | 45,004,132.80 | 1,136,468.00 | 1.49 |
20 | 006002 | 工银医药健康股票A | 45,004,132.80 | 1,136,468.00 | 1.49 |
21 | 410003 | 华富成长趋势混合 | 42,768,000.00 | 1,080,000.00 | 3.98 |
22 | 004041 | 金鹰医疗健康产业股票C | 38,033,780.40 | 960,449.00 | 3.60 |
23 | 004040 | 金鹰医疗健康产业股票A | 38,033,780.40 | 960,449.00 | 3.60 |
24 | 160921 | 大成多策略混合(LOF) | 34,307,064.00 | 866,340.00 | 2.38 |
25 | 050026 | 博时医疗保健行业混合A | 33,957,000.00 | 857,500.00 | 0.98 |
26 | 001171 | 工银养老产业股票 | 32,555,160.00 | 822,100.00 | 0.97 |
27 | 009363 | 招商丰盈积极配置混合C | 31,680,871.20 | 800,022.00 | 2.08 |
28 | 009362 | 招商丰盈积极配置混合A | 31,680,871.20 | 800,022.00 | 2.08 |
29 | 000780 | 鹏华医疗保健股票 | 27,371,520.00 | 691,200.00 | 3.84 |
30 | 002919 | 东吴智慧医疗混合 | 26,381,757.60 | 666,206.00 | 5.95 |
31 | 000879 | 中海医药混合C | 23,753,782.80 | 599,843.00 | 4.17 |
32 | 000878 | 中海医药混合A | 23,753,782.80 | 599,843.00 | 4.17 |
33 | 001915 | 宝盈医疗健康沪港深股票 | 23,557,564.80 | 594,888.00 | 3.57 |
34 | 410007 | 华富价值增长混合 | 19,800,000.00 | 500,000.00 | 2.45 |
35 | 159922 | 嘉实中证500ETF | 19,228,968.00 | 485,580.00 | 0.23 |
36 | 001551 | 天弘中证医药100指数C | 17,850,016.80 | 450,758.00 | 1.12 |
37 | 001550 | 天弘中证医药100指数A | 17,850,016.80 | 450,758.00 | 1.12 |
38 | 590001 | 中邮核心优选混合 | 17,820,000.00 | 450,000.00 | 1.49 |
39 | 217009 | 招商核心价值混合 | 16,238,613.60 | 410,066.00 | 2.09 |
40 | 003096 | 中欧医疗健康混合C | 16,050,196.80 | 405,308.00 | 0.03 |
41 | 003095 | 中欧医疗健康混合A | 16,050,196.80 | 405,308.00 | 0.03 |
42 | 009360 | 招商创新增长混合A | 15,238,080.00 | 384,800.00 | 2.20 |
43 | 009361 | 招商创新增长混合C | 15,238,080.00 | 384,800.00 | 2.20 |
44 | 009469 | 博时健康成长双周定期可赎回混合C | 14,996,520.00 | 378,700.00 | 2.04 |
45 | 009468 | 博时健康成长双周定期可赎回混合A | 14,996,520.00 | 378,700.00 | 2.04 |
46 | 159938 | 广发中证全指医药卫生ETF | 14,940,486.00 | 377,285.00 | 0.45 |
47 | 217010 | 招商大盘蓝筹混合 | 14,683,957.20 | 370,807.00 | 2.12 |
48 | 010394 | 工银健康生活混合C | 14,290,808.40 | 360,879.00 | 1.09 |
49 | 010393 | 工银健康生活混合A | 14,290,808.40 | 360,879.00 | 1.09 |
50 | 000418 | 景顺长城成长之星股票 | 14,179,255.20 | 358,062.00 | 1.45 |
51 | 000220 | 富国医疗保健行业混合 | 13,590,720.00 | 343,200.00 | 0.92 |
52 | 005642 | 鹏扬景升混合A | 13,213,569.60 | 333,676.00 | 3.52 |
53 | 005643 | 鹏扬景升混合C | 13,213,569.60 | 333,676.00 | 3.52 |
54 | 004683 | 建信高端医疗股票 | 12,282,494.40 | 310,164.00 | 3.26 |
55 | 008359 | 华安医疗创新混合 | 12,195,097.20 | 307,957.00 | 1.01 |
56 | 960002 | 华夏回报混合H | 11,907,244.80 | 300,688.00 | 0.10 |
57 | 002001 | 华夏回报混合A | 11,907,244.80 | 300,688.00 | 0.10 |
58 | 161616 | 融通医疗保健行业混合A | 11,880,000.00 | 300,000.00 | 0.77 |
59 | 009275 | 融通医疗保健行业混合C | 11,880,000.00 | 300,000.00 | 0.77 |
60 | 001898 | 易方达大健康主题混合 | 11,603,592.00 | 293,020.00 | 2.26 |
61 | 007994 | 华夏中证500指数增强A | 11,302,275.60 | 285,411.00 | 0.39 |
62 | 007995 | 华夏中证500指数增强C | 11,302,275.60 | 285,411.00 | 0.39 |
63 | 519171 | 浦银安盛医疗健康混合 | 11,220,422.40 | 283,344.00 | 1.34 |
64 | 009398 | 华富成长企业精选股票 | 10,612,800.00 | 268,000.00 | 3.40 |
65 | 005665 |