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派林生物(000403)基金持仓图
派林生物(000403)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(%)
2025-06-30生物医药LOF 1617261004.5218212.02081.06%2.33%
2025-06-30中证500ETF 510500988.3217918.26561.04%0.19%
2025-06-30国泰聚信价值优势A 000362715.5312972.47360.75%8.99%
2025-06-30生物医药ETF 159859375.536808.36640.40%1.99%
2025-06-30国泰金牛创新成长 020010342.136202.83320.36%5.84%
2025-06-30广发医疗保健A 004851290.435265.53200.31%0.94%
2025-06-30国泰医药健康A 009805289.935256.44000.31%7.23%
2025-06-30生物医药ETF 512290276.785017.97960.29%1.26%
2025-06-30国泰兴泽优选一年持有期A 012173250.004532.50000.26%8.64%
2025-06-30富国积极成长一年 009693215.963915.39120.23%3.82%
2025-06-30生物科技LOF 501009181.813296.19360.19%1.95%
2025-06-30国泰大制造两年持有 008415175.003172.75000.18%5.54%
2025-06-30易方达科润LOF 161131150.992737.44880.16%2.01%
2025-06-30医药卫生ETF 159938150.752733.10300.16%0.54%
2025-06-30易方达新收益A 001216150.092721.07740.16%1.03%
2025-06-30易方达裕丰回报A 000171148.132685.61500.16%0.15%
2025-06-30国泰鑫睿 007835140.002538.20000.15%4.93%
2025-06-30国泰大健康A 001645114.322072.67600.12%4.77%
2025-06-30国泰大农业A 001579112.432038.42840.12%4.14%
2025-06-30国泰睿毅三年持有A 013890108.911974.55640.11%4.31%
2025-06-30中证500ETF 159922100.971830.60420.11%0.17%
2025-06-30生物科技ETF 15983794.091705.82640.10%1.27%
2025-06-30天弘中证医药100A 00155089.631624.99010.09%2.11%
2025-06-30嘉实医药健康A 00530387.351583.70630.09%1.73%
2025-06-30易方达丰和A 00296985.881556.96810.09%0.38%
2025-06-30国泰金鹰增长 02000166.821211.42850.07%0.93%
2025-06-30华泰柏瑞盛世中国 46000162.131126.36250.07%1.34%
2025-06-30易方达科翔 11001361.261110.72720.06%0.31%
2025-06-30国泰合利6个月持有A 02323258.481060.29680.06%--
2025-06-30易方达新经济 00101855.461005.41730.06%0.28%
2025-06-30华泰柏瑞积极成长A 46000246.89850.13380.05%1.34%
2025-06-30交银均衡成长一年持有A 01093645.11817.88050.05%0.31%
2025-06-30华泰柏瑞医疗健康A 00580543.51788.85440.05%2.49%
2025-06-30国泰研究优势A 00980443.05780.49650.05%0.86%
2025-06-30太平灵活配置 00098642.64773.06320.04%3.03%
2025-06-30嘉实优势精选A 01222535.18637.77710.04%0.55%
2025-06-30摩根医疗健康A 00176631.55572.04140.03%1.02%
2025-06-30交银启明A 00940227.86505.16160.03%0.32%
2025-06-30海富通成长价值A 01028625.07454.59160.03%0.35%
2025-06-30医药LOF 16021922.60409.75610.02%0.55%
2025-06-30国泰聚利价值定开 00574619.62355.63800.02%1.30%
2025-06-30鹏华安庆A 00966719.05345.28580.02%1.70%
2025-06-30中欧医疗健康A 00309517.60319.08800.02%0.02%
2025-06-30鹏华安和A 00923017.12310.33120.02%1.59%
2025-06-30鹏华尊惠18个月A 00541613.85251.00980.01%1.80%
2025-06-30国联安中证医药100A 00005913.59246.38670.01%1.38%
2025-06-30工银大盘蓝筹 48100812.96234.96480.01%1.00%
2025-06-30大摩优悦安和A 00989312.62228.74620.01%7.29%
2025-06-30国泰融安多策略A 00351612.60228.40170.01%0.47%
2025-06-30嘉实均衡臻选一年持有A 01363011.16202.38510.01%1.62%
2025-06-30国泰研究精选两年 0083709.97180.75610.01%0.91%
2025-06-30嘉实研究阿尔法A 0000828.95162.20910.01%0.29%
2025-06-30东方红睿和三年持有A 1691098.13147.36060.01%0.09%
2025-06-30财通医药健康A 0189377.76140.74310.01%4.23%
2025-06-30招商优选LOF 1617287.70139.52840.01%0.12%
2025-06-30东方红启航三年持有A 9100227.03127.49010.01%0.23%
2025-06-30医药生物LOF 1631186.95125.96720.01%0.60%
2025-06-30华商医药医疗行业 0081076.92125.45960.01%1.01%
2025-06-30中证500ETF博时 1599685.81105.31710.01%0.15%
2025-06-30国泰事件驱动A 0200235.58101.16540.01%0.62%
2025-06-30中加医疗创新A 0167565.2394.87420.01%9.03%
2025-06-30国泰鑫利一年A 0086665.1292.82560.01%0.96%
2025-06-30生物医药ETF基金 1595084.4781.05920.00%1.88%
2025-06-30海富通沪港深A 5191394.3578.82920.00%1.18%
2025-06-30国泰通利9个月持有A 0108303.9170.88830.00%0.75%
2025-06-30中欧数据挖掘多因子A 0019903.8669.98180.00%0.22%
2025-06-30国泰民安增利A 0200333.8269.25660.00%19.59%
2025-06-30疫苗ETF鹏华 1596573.6165.46190.00%0.54%
2025-06-30新华战略新兴产业 0012943.5363.99890.00%1.03%
2025-06-30医药LOF基金 1606353.4462.38530.00%0.71%
2025-06-30工银中证500ETF 5105303.4362.20400.00%0.17%
2025-06-30深成ETF 1599032.4344.00150.00%0.09%
2025-06-30光大阳光价值30个月持有A 8600071.9034.41070.00%0.73%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.8834.04810.00%0.02%
2025-06-30东方红ESG可持续投资A 0151021.8132.83340.00%0.11%
2025-06-30疫苗ETF 1596431.6229.38870.00%0.54%
2025-06-30国寿500ETF 5105601.6129.09860.00%0.16%
2025-06-30光大阳光优选一年持有A 8600061.2222.15480.00%0.26%
2025-06-30华安幸福生活A 0051361.2121.91910.00%0.04%
2025-06-30中欧量化动力A 0150061.2021.75600.00%0.11%
2025-06-30广发多因子 0029431.1721.21210.00%0.00%
2025-06-30500ETF联接LOF 1601191.1220.26930.00%0.00%
2025-06-30太平医疗创新A 0210271.0418.85520.00%1.41%
2025-06-30国泰中证500ETF 5613500.9016.29880.00%0.13%
2025-06-30招商睿逸 0023170.7513.67000.00%0.05%
2025-06-30兴银中证500指数增强A 0102530.7413.34360.00%0.46%
2025-06-30招商匠心优选A 0179640.7212.96290.00%0.18%
2025-06-30中证500ETF泰康 5155300.7012.74530.00%0.14%
2025-06-30招商行业精选 0007460.6411.65030.00%0.00%
2025-06-30汇添富中证500基本面增强A 0124980.6411.51250.00%0.21%
2025-06-30国联中证500指数增强A 0210510.6010.87800.00%0.24%
2025-06-30中证800ETF 5158100.5510.04400.00%0.03%
2025-06-30人保中证500 0066110.468.30350.00%0.13%
2025-06-30招商稳健平衡A 0129630.203.53530.00%0.07%
2025-06-30诺安中证500指数增强A 0013510.193.44470.00%0.10%
2025-06-30嘉实同舟A 0185620.162.90080.00%0.02%
2025-06-30华安动力领航A 0156040.162.82820.00%0.04%
2025-06-30汇安丰恒A 0038450.162.81010.00%0.42%
2025-06-30中证500增强ETF 5601000.091.57730.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.081.48660.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.071.26910.00%0.00%
2025-06-30中欧动力LOF 1660090.030.47130.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.030.47130.00%0.00%
2025-06-30博时中证500指数增强A 0050620.030.47130.00%0.00%
2025-06-30中加中证500指数增强A 0101530.020.43510.00%0.03%
2025-06-30国投瑞银磐睿量化选股A 0218260.010.23560.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.23560.00%0.03%
2025-06-30嘉实策略视野三年持有期 0129950.010.22840.00%0.00%
2025-06-30建信兴润一年持有 0130210.010.13960.00%0.00%
2025-06-30招商稳健优选A 0047840.000.07250.00%0.00%

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