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大参林(603233)基金持仓图
大参林(603233)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧医疗健康A 003095861.9112954.50000.76%0.96%
2026-06-30安信医药健康A 010709248.773739.04160.22%8.17%
2026-06-30国联策略优选A 006314213.533209.34380.19%2.64%
2026-06-30天弘中证医药100A 00155072.781093.92850.06%1.73%
2026-06-30华夏中证500指数增强A 00799471.561075.58140.06%0.25%
2026-06-30海富通消费优选A 01042168.821034.36460.06%1.76%
2026-06-30博时裕富沪深300A 05000262.26935.76780.05%0.19%
2026-06-30中欧中证500指数增强-A 01545333.49503.35470.03%0.23%
2026-06-30华泰柏瑞量化智慧A 00124431.79477.80370.03%0.64%
2026-06-30华泰柏瑞量化增强A 00017227.26409.71780.02%0.29%
2026-06-30易方达中证500量化增强A 01208027.03406.21280.02%0.73%
2026-06-30汇添富中证500指数增强A 00105024.01360.87030.02%0.25%
2026-06-30易方达瑞锦A 00968921.58324.34740.02%0.14%
2026-06-30招商中证500等权重指数增强A 00972620.19303.41060.02%0.59%
2026-06-30华泰柏瑞中证500指数增强-A 01430518.43277.03290.02%0.70%
2026-06-30中欧永裕A 00130617.99270.38970.02%1.41%
2026-06-30博时中证500指数增强A 00506215.89238.82670.01%0.83%
2026-06-30工银医疗保健行业 00083115.14227.55420.01%0.10%
2026-06-30华宝量化选股混合-A 01771512.83192.83490.01%3.56%
2026-06-30博时淘金大数据100A 00124212.42186.67260.01%1.10%
2026-06-30华泰柏瑞量化优选 00087712.30184.86900.01%0.27%
2026-06-30中欧红利智选混合-A 02358412.17182.91510.01%0.75%
2026-06-30中欧国证自由现金流指数-A 02411711.93179.30790.01%0.78%
2026-06-30华泰柏瑞研究精选A 00796811.85178.10550.01%0.51%
2026-06-30天弘中证智选质量领先50指数-A 02663011.28169.53840.01%--
2026-06-30博时智选量化多因子股票-A 01346510.82162.62460.01%0.17%
2026-06-30华泰柏瑞中证A500指数增强-A 02643310.46157.21380.01%--
2026-06-30华安可转债A 04002210.00150.30000.01%0.10%
2026-06-30国联安中证医药100A 0000599.86148.20180.01%1.05%
2026-06-30东方红中证竞争力指数A 0076579.11136.92330.01%0.29%
2026-06-30银华稳利A 0013038.57128.80710.01%53.20%
2026-06-30联博智选混合-A 0208428.01120.39030.01%1.41%
2026-06-30华泰柏瑞量化驱动A 0010747.93119.18790.01%0.30%
2026-06-30中欧双利A 0029617.18107.91540.01%0.01%
2026-06-30南方君誉混合-A 0166766.95104.45850.01%3.06%
2026-06-30华泰柏瑞创新动力 0009676.82102.50460.01%0.63%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244006.4797.24410.01%2.01%
2026-06-30广发沪深300指数增强A 0060206.4296.49260.01%0.17%
2026-06-30长江楚财一年持有期混合-A 0174646.0090.18000.01%0.23%
2026-06-30华泰柏瑞红利量化选股混合-A 0218145.6685.06980.00%1.00%
2026-06-30南方君信A 0057415.4181.31230.00%0.19%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243695.3880.86140.00%0.88%
2026-06-30易方达磐泰一年持有A 0092495.3179.80930.00%0.14%
2026-06-30东方红红利量化选股混合-A 0216504.9273.94760.00%1.40%
2026-06-30南方高股息主题A 0087364.4667.03380.00%1.59%
2026-06-30招商中证500指数增强A 0041924.3365.07990.00%0.10%
2026-06-30华泰柏瑞景气回报一年A 0083734.0661.02180.00%0.51%
2026-06-30南方中证500增强A 0029064.0260.42960.00%0.13%
2026-06-30华安添利6个月持有A 0106193.8958.46670.00%0.19%
2026-06-30博时健康生活A 0120863.6955.46070.00%0.48%
2026-06-30华泰柏瑞量化创盈A 0103033.6354.55890.00%0.64%
2026-06-30博时量化价值A 0059603.4652.00380.00%1.10%
2026-06-30华宝价值发现混合-C 0156143.2949.44870.00%19.41%
2026-06-30华宝价值发现A 0054453.2949.44870.00%1.65%
2026-06-30海富通欣睿A 0106573.2348.54690.00%0.11%
2026-06-30海富通欣利混合-A 0115543.2348.54690.00%0.07%
2026-06-30泰信中证全指自由现金流指数-A 0250033.2248.39660.00%1.41%
2026-06-30中欧红利精选混合-A 0199913.0946.44270.00%0.44%
2026-06-30华宝中证A500指数增强-A 0233192.9944.93970.00%0.78%
2026-06-30诺安鼎利A 0060052.8442.68520.00%0.13%
2026-06-30东财中证医药卫生A 0085512.4937.48930.00%0.80%
2026-06-30易方达瑞川A 0092152.2834.26840.00%0.65%
2026-06-30浦银红利量化选股混合-A 0224882.2734.11810.00%0.66%
2026-06-30九泰久睿量化A 0098742.2233.36660.00%0.41%
2026-06-30联博智远混合-A 0239212.1231.86360.00%0.41%
2026-06-30兴华景明混合-A 0254082.0831.26240.00%11.55%
2026-06-30中银新华中诚信红利价值指数-A 0206172.0731.11210.00%1.39%
2026-06-30天弘中证医药主题指数增强-A 0124012.0630.96180.00%1.18%
2026-06-30天弘中证500指数量化增强-A 0250132.0430.66120.00%0.66%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.0430.66120.00%0.68%
2026-06-30招商安和债券-A 0186792.0030.06000.00%0.02%
2026-06-30汇添富消费新机遇混合-A 0268721.9629.45880.00%--
2026-06-30招商中证A500指数增强-A 0226701.8027.05400.00%0.12%
2026-06-30招商资管智达量化选股混合-A 0216921.7225.85160.00%0.62%
2026-06-30广发聚祥灵活配置 0005671.7125.70130.00%0.32%
2026-06-30鹏华中证500C 0069381.5623.39260.00%0.57%
2026-06-30鹏华中证500指数(LOF)-I 0229921.5623.39260.00%--
2026-06-30易方达量化策略A 0022161.5122.69530.00%0.23%
2026-06-30华夏医药量化选股混合-A 0212041.5022.54500.00%2.02%
2026-06-30易方达悦通一年持有A 0098101.4722.09410.00%0.22%
2026-06-30易方达红利混合-A 0208011.4722.09410.00%0.18%
2026-06-30招商资管中证500指数增强-A 0231921.4621.94380.00%1.23%
2026-06-30宏利消费行业量化精选A 0083531.4621.94380.00%1.68%
2026-06-30新华鼎利A 0046471.4321.49290.00%0.24%
2026-06-30建信丰泽债券-A 0252891.4121.19230.00%0.04%
2026-06-30中银中证500指数增强-A 0195531.3420.14020.00%0.82%
2026-06-30长城量化精选A 0069261.2518.78750.00%0.81%
2026-06-30银华泰利A 0012311.2418.63720.00%0.06%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.2218.33660.00%0.92%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.1116.68330.00%0.01%
2026-06-30易方达瑞祥I 0018351.1116.68330.00%0.07%
2026-06-30海富通添合收益债券-A 0241151.0115.18030.00%0.18%
2026-06-30泰信添瑞债券-A 0169490.9414.12820.00%--
2026-06-30财通中证500指数增强-A 0186330.9213.82760.00%0.39%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.8813.22640.00%0.05%
2026-06-30东方红中证500指数增强-A 0211750.8412.62520.00%0.32%
2026-06-30联博汇利债券-A 0230870.7110.67130.00%0.18%
2026-06-30博时沪深300指数增强A 0108720.7010.52100.00%0.23%
2026-06-30西部利得量化价值一年持有期混合 0118490.6910.37070.00%0.21%
2026-06-30华宝新飞跃 0043350.6710.07010.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228570.649.61920.00%0.27%
2026-06-30易方达中证500ETF联接A 0070280.588.71740.00%0.00%
2026-06-30博时中证800指数增强-A 0236160.537.96590.00%0.36%
2026-06-30易方达中证A500指数量化增强-A 0260930.517.66530.00%0.04%
2026-06-30华安添祥6个月持有A 0113900.477.06410.00%0.08%
2026-06-30中欧多元平衡混合-A 0258280.436.46290.00%0.05%
2026-06-30建信中证500指数量化增强-A 0162670.426.31260.00%0.05%
2026-06-30汇添富中证500基本面增强指数-A 0124980.385.71140.00%0.10%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.375.56110.00%--
2026-06-30博时ESG量化选股混合-A 0181300.355.26050.00%0.01%
2026-06-30建信丰融债券-A 0226570.345.11020.00%0.04%
2026-06-30华夏回报2号 0020210.314.65470.00%0.00%
2026-06-30南方绝对收益策略 0008440.304.50900.00%0.09%
2026-06-30平安安心灵活配置A 0023040.253.75750.00%0.10%
2026-06-30广发安宏回报A 0017610.233.45690.00%0.03%
2026-06-30中银新财富A 0020540.233.45690.00%1.23%
2026-06-30鹏扬景合六个月持有 0092660.213.15630.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.192.85570.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.192.85570.00%0.24%
2026-06-30易方达丰惠 0026020.182.70540.00%0.03%
2026-06-30平安中证500指数增强A 0093360.182.70540.00%0.16%
2026-06-30华泰柏瑞量化收益 0010730.172.55510.00%0.11%
2026-06-30海富通量化选股混合-A 0216550.131.95390.00%1.23%
2026-06-30天弘中证500ETF联接A 0009620.131.95390.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.131.89220.00%0.06%
2026-06-30民生加银养老服务 0025470.111.65330.00%0.11%
2026-06-30银华医疗健康量化A 0052370.111.65330.00%0.07%
2026-06-30华夏鼎润A 0109790.111.65330.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.101.44280.00%0.54%
2026-06-30鹏华睿投A 0054340.101.44280.00%0.02%
2026-06-30富国中证医药50ETF联接-A 0128010.081.20240.00%0.02%
2026-06-30海富通创业板增强C 0052870.071.05210.00%0.02%
2026-06-30天弘安康颐利混合-A 0132670.060.90180.00%0.09%
2026-06-30建信红利精选股票-A 0207590.050.75150.00%0.05%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.040.60120.00%0.04%
2026-06-30汇添富稳荣回报债券-A 0187630.030.45090.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.020.30060.00%0.07%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.30060.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.15030.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.010.15030.00%0.01%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.15030.00%0.01%
2026-06-30天弘中证500指数增强A 0015560.000.06010.00%0.00%

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