| 持有 大参林(603233)的基金 |
| 报告期：2023-12-31 |
| 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 | 258,961,992.00 | 10,400,080.00 | 1.79 |
| 2 | 003096 | 中欧医疗健康混合C | 113,164,648.50 | 4,544,765.00 | 0.25 |
| 3 | 003095 | 中欧医疗健康混合A | 113,164,648.50 | 4,544,765.00 | 0.25 |
| 4 | 009163 | 广发医疗保健股票C | 112,041,982.20 | 4,499,678.00 | 1.38 |
| 5 | 004851 | 广发医疗保健股票A | 112,041,982.20 | 4,499,678.00 | 1.38 |
| 6 | 003291 | 信达澳银健康中国混合 | 110,887,767.60 | 4,453,324.00 | 6.03 |
| 7 | 510500 | 南方中证500ETF | 84,109,286.70 | 3,377,883.00 | 0.18 |
| 8 | 005453 | 前海开源医疗健康混合A | 79,495,789.80 | 3,192,602.00 | 5.65 |
| 9 | 005454 | 前海开源医疗健康混合C | 79,495,789.80 | 3,192,602.00 | 5.65 |
| 10 | 000831 | 工银医疗保健股票 | 79,360,956.30 | 3,187,187.00 | 1.86 |
| 11 | 009571 | 鹏华匠心精选混合C | 70,754,669.70 | 2,841,553.00 | 0.80 |
| 12 | 009570 | 鹏华匠心精选混合A | 70,754,669.70 | 2,841,553.00 | 0.80 |
| 13 | 001171 | 工银养老产业股票 | 37,666,230.00 | 1,512,700.00 | 1.68 |
| 14 | 006002 | 工银医药健康股票A | 35,757,943.80 | 1,436,062.00 | 1.48 |
| 15 | 006003 | 工银医药健康股票C | 35,757,943.80 | 1,436,062.00 | 1.48 |
| 16 | 003230 | 创金合信医疗保健股票A | 35,105,040.90 | 1,409,841.00 | 4.96 |
| 17 | 003231 | 创金合信医疗保健股票C | 35,105,040.90 | 1,409,841.00 | 4.96 |
| 18 | 010111 | 广发医药健康混合C | 30,107,660.70 | 1,209,143.00 | 1.17 |
| 19 | 010110 | 广发医药健康混合A | 30,107,660.70 | 1,209,143.00 | 1.17 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 24,475,579.50 | 982,955.00 | 0.46 |
| 21 | 202001 | 南方稳健成长混合 | 20,768,044.20 | 834,058.00 | 1.34 |
| 22 | 010299 | 南方产业升级混合A | 19,264,233.60 | 773,664.00 | 1.39 |
| 23 | 010300 | 南方产业升级混合C | 19,264,233.60 | 773,664.00 | 1.39 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 17,830,541.40 | 716,086.00 | 0.25 |
| 25 | 410003 | 华富成长趋势混合 | 16,427,028.00 | 659,720.00 | 1.71 |
| 26 | 010394 | 工银健康生活混合C | 15,629,107.50 | 627,675.00 | 1.44 |
| 27 | 010393 | 工银健康生活混合A | 15,629,107.50 | 627,675.00 | 1.44 |
| 28 | 202002 | 南方稳健成长贰号混合 | 15,080,934.00 | 605,660.00 | 1.33 |
| 29 | 002982 | 广发养老指数C | 14,267,226.90 | 572,981.00 | 1.18 |
| 30 | 000968 | 广发养老指数A | 14,267,226.90 | 572,981.00 | 1.18 |
| 31 | 004138 | 上银鑫达灵活配置混合 | 13,460,516.70 | 540,583.00 | 1.46 |
| 32 | 360005 | 光大保德信红利混合 | 12,858,360.00 | 516,400.00 | 3.23 |
| 33 | 410007 | 华富价值增长混合 | 12,798,600.00 | 514,000.00 | 1.45 |
| 34 | 001551 | 天弘中证医药100指数C | 12,134,517.00 | 487,330.00 | 0.79 |
| 35 | 001550 | 天弘中证医药100指数A | 12,134,517.00 | 487,330.00 | 0.79 |
| 36 | 005805 | 华泰柏瑞医疗健康混合 | 11,663,160.00 | 468,400.00 | 2.61 |
| 37 | 512500 | 华夏中证500ETF | 11,661,865.20 | 468,348.00 | 0.18 |
| 38 | 159922 | 嘉实中证500ETF | 11,353,802.40 | 455,976.00 | 0.18 |
| 39 | 159929 | 汇添富中证医药卫生ETF | 10,284,795.60 | 413,044.00 | 0.53 |
| 40 | 008127 | 广发趋势优选灵活配置混合C | 9,962,041.80 | 400,082.00 | 0.52 |
| 41 | 000215 | 广发趋势优选灵活配置混合A | 9,962,041.80 | 400,082.00 | 0.52 |
| 42 | 009275 | 融通医疗保健行业混合C | 9,960,000.00 | 400,000.00 | 0.71 |
| 43 | 161616 | 融通医疗保健行业混合A | 9,960,000.00 | 400,000.00 | 0.71 |
| 44 | 008359 | 华安医疗创新混合 | 9,912,914.10 | 398,109.00 | 1.44 |
| 45 | 161035 | 富国中证医药主题指数增强(LOF) | 9,662,694.00 | 388,060.00 | 1.31 |
| 46 | 003986 | 申万菱信中证500指数优选增强A | 9,335,010.00 | 374,900.00 | 0.45 |
| 47 | 007794 | 申万菱信中证500指数优选增强C | 9,335,010.00 | 374,900.00 | 0.45 |
| 48 | 008682 | 富国中证红利指数增强C | 9,020,622.60 | 362,274.00 | 0.11 |
| 49 | 100032 | 富国中证红利指数增强A | 9,020,622.60 | 362,274.00 | 0.11 |
| 50 | 000913 | 农银医疗保健股票 | 8,861,910.00 | 355,900.00 | 0.52 |
| 51 | 000327 | 南方新蓝筹混合 | 8,458,530.00 | 339,700.00 | 0.57 |
| 52 | 240009 | 华宝先进成长混合 | 8,274,270.00 | 332,300.00 | 1.00 |
| 53 | 003166 | 鹏华弘嘉混合C | 8,199,570.00 | 329,300.00 | 0.69 |
| 54 | 003165 | 鹏华弘嘉混合A | 8,199,570.00 | 329,300.00 | 0.69 |
| 55 | 010031 | 华泰柏瑞生物医药混合C | 8,171,184.00 | 328,160.00 | 1.84 |
| 56 | 004905 | 华泰柏瑞生物医药混合A | 8,171,184.00 | 328,160.00 | 1.84 |
| 57 | 002919 | 东吴智慧医疗混合 | 8,085,030.00 | 324,700.00 | 3.40 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 8,038,566.60 | 322,834.00 | 0.25 |
| 59 | 002001 | 华夏回报混合A | 7,936,302.30 | 318,727.00 | 0.08 |
| 60 | 960002 | 华夏回报混合H | 7,936,302.30 | 318,727.00 | 0.08 |
| 61 | 001667 | 南方转型混合 | 7,470,996.00 | 300,040.00 | 0.22 |
| 62 | 515950 | 富国中证医药50ETF | 7,459,915.50 | 299,595.00 | 0.82 |
| 63 | 003153 | 华富天鑫灵活配置混合C | 7,243,908.00 | 290,920.00 | 1.94 |
| 64 | 003152 | 华富天鑫灵活配置混合A | 7,243,908.00 | 290,920.00 | 1.94 |
| 65 | 001557 | |
