| 持有 贝达药业(300558)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 143,489,155.00 | 3,457,570.00 | 0.62 |
| 2 | 000913 | 农银医疗保健股票 | 123,734,740.00 | 2,981,560.00 | 7.78 |
| 3 | 050004 | 博时精选混合A | 121,220,213.50 | 2,920,969.00 | 3.99 |
| 4 | 007119 | 睿远成长价值混合A | 100,398,224.50 | 2,501,403.00 | 1.71 |
| 5 | 007120 | 睿远成长价值混合C | 100,398,224.50 | 2,501,403.00 | 1.71 |
| 6 | 206009 | 鹏华新兴产业混合 | 82,701,822.50 | 1,992,815.00 | 2.91 |
| 7 | 005967 | 鹏华创新驱动混合 | 66,584,509.00 | 1,604,446.00 | 7.02 |
| 8 | 000652 | 博时裕隆混合 | 61,856,497.00 | 1,490,518.00 | 4.73 |
| 9 | 000946 | 华夏医疗健康混合C | 59,797,931.00 | 1,440,914.00 | 2.51 |
| 10 | 000945 | 华夏医疗健康混合A | 59,797,931.00 | 1,440,914.00 | 2.51 |
| 11 | 630002 | 华商盛世成长混合 | 33,399,366.00 | 804,804.00 | 1.15 |
| 12 | 150152 | 富国创业板指数分级A | 33,267,064.00 | 801,616.00 | 0.63 |
| 13 | 150153 | 富国创业板指数分级B | 33,267,064.00 | 801,616.00 | 0.63 |
| 14 | 121005 | 国投瑞银创新动力混合 | 31,365,700.00 | 755,800.00 | 3.01 |
| 15 | 160518 | 博时睿远事件驱动混合(LOF) | 25,216,188.50 | 607,619.00 | 9.09 |
| 16 | 000523 | 国投瑞银医疗保健混合 | 23,106,743.50 | 556,789.00 | 3.80 |
| 17 | 630008 | 华商策略精选灵活配置混合 | 19,834,759.00 | 477,946.00 | 0.80 |
| 18 | 001593 | 天弘创业板ETF联接C | 19,765,827.50 | 476,285.00 | 0.59 |
| 19 | 001592 | 天弘创业板ETF联接A | 19,765,827.50 | 476,285.00 | 0.59 |
| 20 | 000059 | 国联安医药100指数A | 17,228,227.00 | 415,138.00 | 0.98 |
| 21 | 006569 | 国联安医药100指数C | 17,228,227.00 | 415,138.00 | 0.98 |
| 22 | 160314 | 华夏行业混合(LOF) | 16,155,950.00 | 389,300.00 | 0.81 |
| 23 | 000021 | 华夏优势增长混合 | 14,960,750.00 | 360,500.00 | 0.29 |
| 24 | 501006 | 汇添富中证精准医指数(LOF)C | 14,157,185.50 | 341,137.00 | 3.31 |
| 25 | 501005 | 汇添富中证精准医指数(LOF)A | 14,157,185.50 | 341,137.00 | 3.31 |
| 26 | 005520 | 国投瑞银创新医疗混合 | 13,809,332.50 | 332,755.00 | 3.51 |
| 27 | 121003 | 国投瑞银核心企业混合 | 13,744,800.00 | 331,200.00 | 1.11 |
| 28 | 001218 | 国投瑞银精选收益混合 | 13,230,241.50 | 318,801.00 | 2.52 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 11,234,216.00 | 270,704.00 | 0.48 |
| 30 | 159952 | 广发创业板ETF | 10,889,600.00 | 262,400.00 | 0.64 |
| 31 | 000711 | 嘉实医疗保健股票 | 10,780,538.00 | 259,772.00 | 0.60 |
| 32 | 121006 | 国投瑞银稳健增长混合 | 10,433,141.50 | 251,401.00 | 2.51 |
| 33 | 150130 | 国泰国证医药卫生行业指数分级A | 8,508,662.00 | 205,028.00 | 0.58 |
| 34 | 150131 | 国泰国证医药卫生行业指数分级B | 8,508,662.00 | 205,028.00 | 0.58 |
| 35 | 159948 | 南方创业板ETF | 8,225,300.00 | 198,200.00 | 0.63 |
| 36 | 000973 | 新华增盈回报债券 | 8,221,150.00 | 198,100.00 | 0.37 |
| 37 | 000119 | 广发聚鑫债券C | 7,897,450.00 | 190,300.00 | 1.19 |
| 38 | 000118 | 广发聚鑫债券A | 7,897,450.00 | 190,300.00 | 1.19 |
| 39 | 001924 | 华夏国企改革混合 | 6,916,224.00 | 166,656.00 | 1.04 |
| 40 | 001256 | 泓德优选成长混合 | 6,582,896.00 | 158,624.00 | 0.21 |
| 41 | 001550 | 天弘中证医药100指数A | 6,546,998.50 | 157,759.00 | 0.98 |
| 42 | 001551 | 天弘中证医药100指数C | 6,546,998.50 | 157,759.00 | 0.98 |
| 43 | 004870 | 融通创业板指数C | 6,209,686.50 | 149,631.00 | 0.65 |
| 44 | 161613 | 融通创业板指数A | 6,209,686.50 | 149,631.00 | 0.65 |
| 45 | 000390 | 华商优势行业混合 | 5,606,650.00 | 135,100.00 | 1.14 |
| 46 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,602,292.50 | 134,995.00 | 2.18 |
| 47 | 163822 | 中银主题策略混合 | 5,440,650.00 | 131,100.00 | 2.93 |
| 48 | 320003 | 诺安先锋混合 | 4,116,800.00 | 99,200.00 | 0.13 |
| 49 | 000778 | 鹏华先进制造股票 | 3,968,562.00 | 95,628.00 | 1.08 |
| 50 | 160627 | 鹏华策略优选混合 | 3,894,069.50 | 93,833.00 | 1.24 |
| 51 | 005680 | 财通资管价值成长混合 | 3,768,200.00 | 90,800.00 | 0.98 |
| 52 | 090007 | 大成策略回报混合 | 3,743,300.00 | 90,200.00 | 0.22 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 2,890,641.00 | 69,654.00 | 0.11 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 2,890,641.00 | 69,654.00 | 0.11 |
| 55 | 000165 | 国投瑞银策略精选混合 | 2,792,950.00 | 67,300.00 | 0.51 |
| 56 | 005689 | 中银医疗保健混合A | 2,788,800.00 | 67,200.00 | 1.64 |
| 57 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,755,600.00 | 66,400.00 | 0.62 |
| 58 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,755,600.00 | 66,400.00 | 0.62 |
| 59 | 001559 | 天弘医疗健康混合C | 2,302,005.00 | 55,470.00 | 2.00 |
| 60 | 001558 | 天弘医疗健康混合A | 2,302,005.00 | 55,470.00 | 2.00 |
| 61 | 004394 | 华泰柏瑞量化创优混合 | 2,191,200.00 | 52,800.00 | 0.70 |
| 62 | 150244 | 鹏华创业板分级B | 2,145,550.00 | 51,700.00 | 0.59 |
| 63 | 150243 | 鹏华创业板分级A | 2,145,550.00 | 51,700.00 | 0.59 |
| 64 | 000534 | 长盛高端装备混合 | 2,075,000.00 | 50,000.00 | 0.76 |
| 65 | 005683 | 国寿安保华兴灵活配置混合 | 1,867,500.00 | 45,000.00 | 1.31 |
| 66 | 159958 | 工银创业板指数ETF | 1,701,500.00 | 41,000.00 | 0.62 |
| 67 | 003032 | 平安医疗健康混合 | 1,660,000.00 | 40,000.00 | 2.51 |
| 68 | 005899 | 国投瑞银品牌优势混合 | 1,303,100.00 | 31,400.00 | 2.52 |
| 69 | 002808 | 泓德优势领航混合 | 1,298,950.00 | 31,300.00 | 0.15 |
| 70 | 000556 | 国投瑞银新机遇混合A | 1,253,300.00 | 30,200.00 | 1.56 |
| 71 | 000557 | 国投瑞银新机遇混合C | 1,253,300.00 | 30,200.00 | 1.56 |
| 72 | 159957 | 华夏创业板ETF | 1,174,450.00 | 28,300.00 | 0.66 |
| 73 | 000866 | 华宝制造股票 | 1,137,100.00 | 27,400.00 | 0.32 |
| 74 | 001682 | 新华鑫回报混合 | 1,058,250.00 | 25,500.00 | 1.22 |
| 75 | 004851 | 广发医疗保健股票A | 975,250.00 | 23,500.00 | 0.23 |
| 76 | 004761 | 国寿安保稳瑞混合C | 954,500.00 | 23,000.00 | 0.37 |
| 77 | 004760 | 国寿安保稳瑞混合A | 954,500.00 | 23,000.00 | 0.37 |
| 78 | 512120 | 华安中证细分医药ETF | 871,500.00 | 21,000.00 | 0.93 |
| 79 | 160223 | 国泰创业板指数(LOF) | 831,867.50 | 20,045.00 | 0.57 |
| 80 | 004190 | 招商沪深300指数A | 751,150.00 | 18,100.00 | 0.34 |
| 81 | 004191 | 招商沪深300指数C | 751,150.00 | 18,100.00 | 0.34 |
| 82 | 159908 | 博时创业板ETF | 614,200.00 | 14,800.00 | 0.62 |
| 83 | 005381 | 泰康睿利量化多策略混合A | 589,300.00 | 14,200.00 | 0.34 |
| 84 | 005382 | 泰康睿利量化多策略混合C | 589,300.00 | 14,200.00 | 0.34 |
| 85 | 159964 | 平安创业板ETF | 581,000.00 | 14,000.00 | 0.61 |
| 86 | 002721 | 国寿安保尊利增强回报债券C | 498,000.00 | 12,000.00 | 0.48 |
| 87 | 002720 | 国寿安保尊利增强回报债券A | 498,000.00 | 12,000.00 | 0.48 |
| 88 | 229002 | 泰达宏利逆向策略混合 | 473,100.00 | 11,400.00 | 0.12 |
| 89 | 159903 | 深成ETF | 468,950.00 | 11,300.00 | 0.12 |
| 90 | 512100 | 南方中证1000ETF | 452,350.00 | 10,900.00 | 0.22 |
| 91 | 159918 | 嘉实中创400ETF | 431,600.00 | 10,400.00 | 0.36 |
| 92 | 159956 | 建信创业板ETF | 427,450.00 | 10,300.00 | 0.61 |
| 93 | 487016 | 工银灵活配置混合A | 406,700.00 | 9,800.00 | 0.32 |
| 94 | 001428 | 工银灵活配置混合B | 406,700.00 | 9,800.00 | 0.32 |
| 95 | 002656 | 南方创业板ETF联接A | 390,805.50 | 9,417.00 | 0.03 |
| 96 | 004343 | 南方创业板ETF联接C | 390,805.50 | 9,417.00 | 0.03 |
| 97 | 162210 | 泰达宏利集利债券A | 340,300.00 | 8,200.00 | 0.02 |
| 98 | 162299 | 泰达宏利集利债券C | 340,300.00 | 8,200.00 | 0.02 |
| 99 | 003131 | 国寿安保强国智造灵活配置混合 | 332,000.00 | 8,000.00 | 0.49 |
| 100 | 110026 | 易方达创业板ETF联接A | 278,050.00 | 6,700.00 | 0.00 |
| 101 | 004744 | 易方达创业板ETF联接C | 278,050.00 | 6,700.00 | 0.00 |
| 102 | 159943 | 大成深证成份ETF | 278,050.00 | 6,700.00 | 0.12 |
| 103 | 002314 | 泰达宏利新思路混合B | 244,850.00 | 5,900.00 | 0.17 |
| 104 | 001419 | 泰达宏利新思路混合A | 244,850.00 | 5,900.00 | 0.17 |
| 105 | 159955 | 嘉实创业板ETF | 219,950.00 | 5,300.00 | 0.63 |
| 106 | 001908 | 国投瑞银境煊混合C | 199,200.00 | 4,800.00 | 0.28 |
| 107 | 004194 | 招商中证1000指数A | 199,200.00 | 4,800.00 | 0.47 |
| 108 | 004195 | 招商中证1000指数C | 199,200.00 | 4,800.00 | 0.47 |
| 109 | 001907 | 国投瑞银境煊混合A | 199,200.00 | 4,800.00 | 0.28 |
| 110 | 005237 | 银华医疗健康量化股票发起式A | 184,384.50 | 4,443.00 | 0.72 |
| 111 | 005238 | 银华医疗健康量化股票发起式C | 184,384.50 | 4,443.00 | 0.72 |
| 112 | 159912 | 汇添富深证300ETF | 166,000.00 | 4,000.00 | 0.14 |
| 113 | 006240 | 中融医疗健康混合A | 146,287.50 | 3,525.00 | 3.88 |
| 114 | 006241 | 中融医疗健康混合C | 146,287.50 | 3,525.00 | 3.88 |
| 115 | 002216 | 易方达量化策略精选混合A | 124,500.00 | 3,000.00 | 0.09 |
| 116 | 002217 | 易方达量化策略精选混合C | 124,500.00 | 3,000.00 | 0.09 |
| 117 | 162211 | 泰达宏利品质生活混合 | 112,050.00 | 2,700.00 | 0.52 |
| 118 | 004143 | 招商盛合灵活混合C | 103,750.00 | 2,500.00 | 0.41 |
| 119 | 004142 | 招商盛合灵活混合A | 103,750.00 | 2,500.00 | 0.41 |
| 120 | 161612 | 融通深证成份指数A | 103,750.00 | 2,500.00 | 0.08 |
| 121 | 006486 | 广发中证1000指数A | 103,750.00 | 2,500.00 | 0.22 |
| 122 | 006487 | 广发中证1000指数C | 103,750.00 | 2,500.00 | 0.22 |
| 123 | 004875 | 融通深证成份指数C | 103,750.00 | 2,500.00 | 0.08 |
| 124 | 150263 | 华宝中证1000指数分级A | 99,600.00 | 2,400.00 | 0.21 |
| 125 | 150264 | 华宝中证1000指数分级B | 99,600.00 | 2,400.00 | 0.21 |
| 126 | 162413 | 华宝中证1000指数分级 | 99,600.00 | 2,400.00 | 0.21 |
| 127 | 000545 | 中邮核心竞争灵活配置混合 | 72,376.00 | 1,744.00 | 0.01 |
| 128 | 001180 | 广发医药卫生联接A | 62,250.00 | 1,500.00 | 0.00 |
| 129 | 002978 | 广发医药卫生联接C | 62,250.00 | 1,500.00 | 0.00 |
| 130 | 161035 | 富国中证医药主题指数增强(LOF) | 58,100.00 | 1,400.00 | 0.04 |
| 131 | 233010 | 大摩深证300指数增强 | 45,650.00 | 1,100.00 | 0.10 |
| 132 | 005290 | 诺德新盛混合A | 41,500.00 | 1,000.00 | 0.14 |
| 133 | 005287 | 海富通创业板增强C | 29,050.00 | 700.00 | 0.13 |
| 134 | 005288 | 海富通创业板增强A | 29,050.00 | 700.00 | 0.13 |
| 135 | 003765 | 广发创业板ETF联接A | 24,900.00 | 600.00 | 0.00 |
| 136 | 003766 | 广发创业板ETF联接C | 24,900.00 | 600.00 | 0.00 |
| 137 | 002982 | 广发养老指数C | 18,011.00 | 434.00 | 0.00 |
| 138 | 000968 | 广发养老指数A | 18,011.00 | 434.00 | 0.00 |
| 139 | 070030 | 嘉实中创400ETF联接A | 16,600.00 | 400.00 | 0.01 |
| 140 | 005727 | 嘉实中创400ETF联接C | 16,600.00 | 400.00 | 0.01 |
| 141 | 004345 | 南方深证成份ETF联接C | 12,450.00 | 300.00 | 0.00 |
| 142 | 202017 | 南方深证成份ETF联接A | 12,450.00 | 300.00 | 0.00 |
| 143 | 150093 | 诺德深证300指数分级B | 8,300.00 | 200.00 | 0.18 |
| 144 | 150092 | 诺德深证300指数分级A | 8,300.00 | 200.00 | 0.18 |
| 145 | 165707 | 诺德深证300指数分级 | 8,300.00 | 200.00 | 0.18 |
| 146 | 005121 | 富国兴利增强债券 | 8,300.00 | 200.00 | 0.02 |
| 147 | 004945 | 长信中证500指数 | 4,150.00 | 100.00 | 0.02 |
