| 持有 大参林(603233)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 82,354,086.10 | 5,759,027.00 | 0.11 |
| 2 | 003291 | 信达澳银健康中国混合 | 61,968,463.70 | 4,333,459.00 | 5.10 |
| 3 | 009570 | 鹏华匠心精选混合A | 40,634,207.90 | 2,841,553.00 | 0.50 |
| 4 | 009571 | 鹏华匠心精选混合C | 40,634,207.90 | 2,841,553.00 | 0.50 |
| 5 | 009163 | 广发医疗保健股票C | 31,081,264.50 | 2,173,515.00 | 0.48 |
| 6 | 004851 | 广发医疗保健股票A | 31,081,264.50 | 2,173,515.00 | 0.48 |
| 7 | 001717 | 工银前沿医疗股票 | 28,600,000.00 | 2,000,000.00 | 0.25 |
| 8 | 004236 | 中欧新动力混合(LOF)C | 14,563,120.00 | 1,018,400.00 | 0.96 |
| 9 | 166009 | 中欧新动力混合(LOF)A | 14,563,120.00 | 1,018,400.00 | 0.96 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 14,563,120.00 | 1,018,400.00 | 0.96 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 13,818,876.50 | 966,355.00 | 0.32 |
| 12 | 512500 | 华夏中证500ETF | 13,364,036.40 | 934,548.00 | 0.11 |
| 13 | 159922 | 嘉实中证500ETF | 13,290,076.80 | 929,376.00 | 0.11 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 10,725,000.00 | 750,000.00 | 0.73 |
| 15 | 000215 | 广发趋势优选灵活配置混合A | 10,725,000.00 | 750,000.00 | 0.73 |
| 16 | 005421 | 中欧嘉泽灵活配置混合 | 8,441,290.00 | 590,300.00 | 0.96 |
| 17 | 010111 | 广发医药健康混合C | 7,626,804.90 | 533,343.00 | 0.35 |
| 18 | 010110 | 广发医药健康混合A | 7,626,804.90 | 533,343.00 | 0.35 |
| 19 | 009275 | 融通医疗保健行业混合C | 7,608,458.00 | 532,060.00 | 0.65 |
| 20 | 161616 | 融通医疗保健行业混合A | 7,608,458.00 | 532,060.00 | 0.65 |
| 21 | 001550 | 天弘中证医药100指数A | 7,244,809.00 | 506,630.00 | 0.51 |
| 22 | 001551 | 天弘中证医药100指数C | 7,244,809.00 | 506,630.00 | 0.51 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 7,154,862.00 | 500,340.00 | 0.37 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 7,154,862.00 | 500,340.00 | 0.37 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 6,554,047.50 | 458,325.00 | 0.07 |
| 26 | 009210 | 中欧嘉和三年混合A | 6,475,326.00 | 452,820.00 | 1.02 |
| 27 | 009211 | 中欧嘉和三年混合C | 6,475,326.00 | 452,820.00 | 1.02 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 6,361,269.20 | 444,844.00 | 0.37 |
| 29 | 003231 | 创金合信医疗保健股票C | 6,287,781.50 | 439,705.00 | 1.65 |
| 30 | 003230 | 创金合信医疗保健股票A | 6,287,781.50 | 439,705.00 | 1.65 |
| 31 | 004119 | 广发创新驱动混合 | 6,279,130.00 | 439,100.00 | 4.90 |
| 32 | 002001 | 华夏回报混合A | 4,557,796.10 | 318,727.00 | 0.05 |
| 33 | 960002 | 华夏回报混合H | 4,557,796.10 | 318,727.00 | 0.05 |
| 34 | 009330 | 鹏华成长价值混合A | 4,377,230.00 | 306,100.00 | 0.52 |
| 35 | 009331 | 鹏华成长价值混合C | 4,377,230.00 | 306,100.00 | 0.52 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,262,830.00 | 298,100.00 | 0.47 |
| 37 | 002021 | 华夏回报二号混合 | 4,054,007.10 | 283,497.00 | 0.11 |
| 38 | 515950 | 富国中证医药50ETF | 3,996,778.50 | 279,495.00 | 0.59 |
| 39 | 000327 | 南方新蓝筹混合 | 3,590,730.00 | 251,100.00 | 0.27 |
| 40 | 003095 | 中欧医疗健康混合A | 3,205,316.40 | 224,148.00 | 0.01 |
| 41 | 003096 | 中欧医疗健康混合C | 3,205,316.40 | 224,148.00 | 0.01 |
| 42 | 510510 | 广发中证500ETF | 3,127,624.50 | 218,715.00 | 0.11 |
| 43 | 001171 | 工银养老产业股票 | 2,860,000.00 | 200,000.00 | 0.16 |
| 44 | 160219 | 国泰国证医药卫生行业指数分级 | 2,724,235.80 | 190,506.00 | 0.37 |
| 45 | 510580 | 易方达中证500ETF | 2,651,334.40 | 185,408.00 | 0.11 |
| 46 | 001189 | 广发聚宝混合A | 2,574,000.00 | 180,000.00 | 1.07 |
| 47 | 007848 | 广发聚宝混合C | 2,574,000.00 | 180,000.00 | 1.07 |
| 48 | 009136 | 广发恒隆一年持有期混合C | 2,502,500.00 | 175,000.00 | 0.76 |
| 49 | 009135 | 广发恒隆一年持有期混合A | 2,502,500.00 | 175,000.00 | 0.76 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 2,356,640.00 | 164,800.00 | 0.12 |
| 51 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,322,134.10 | 162,387.00 | 3.86 |
| 52 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,322,134.10 | 162,387.00 | 3.86 |
| 53 | 510150 | 招商上证消费80ETF | 2,295,307.30 | 160,511.00 | 0.28 |
| 54 | 159820 | 天弘中证500ETF | 2,189,330.00 | 153,100.00 | 0.11 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 1,896,180.00 | 132,600.00 | 0.22 |
| 56 | 000338 | 鹏华双债保利债券 | 1,859,000.00 | 130,000.00 | 0.05 |
| 57 | 515800 | 添富中证800ETF | 1,754,896.00 | 122,720.00 | 0.03 |
| 58 | 512120 | 华安中证细分医药ETF | 1,703,044.20 | 119,094.00 | 0.54 |
| 59 | 000974 | 安信消费医药股票 | 1,661,660.00 | 116,200.00 | 0.96 |
| 60 | 006569 | 国联安医药100指数C | 1,595,937.20 | 111,604.00 | 0.74 |
| 61 | 000059 | 国联安医药100指数A | 1,595,937.20 | 111,604.00 | 0.74 |
| 62 | 001882 | 中欧价值发现混合E | 1,573,000.00 | 110,000.00 | 0.06 |
| 63 | 166005 | 中欧价值发现混合A | 1,573,000.00 | 110,000.00 | 0.06 |
| 64 | 004232 | 中欧价值发现混合C | 1,573,000.00 | 110,000.00 | 0.06 |
| 65 | 515960 | |
