| 持有 贝达药业(300558)的基金 |
| 报告期：2023-03-31 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 238,052,390.16 | 4,051,266.00 | 2.79 |
| 2 | 160505 | 博时主题行业混合(LOF) | 118,085,741.28 | 2,009,628.00 | 1.79 |
| 3 | 002808 | 泓德优势领航混合 | 92,039,842.44 | 1,566,369.00 | 2.63 |
| 4 | 001736 | 圆信永丰优加生活股票 | 81,873,010.96 | 1,393,346.00 | 1.68 |
| 5 | 501006 | 汇添富中证精准医指数(LOF)C | 80,506,840.96 | 1,370,096.00 | 5.05 |
| 6 | 501005 | 汇添富中证精准医指数(LOF)A | 80,506,840.96 | 1,370,096.00 | 5.05 |
| 7 | 006608 | 泓德研究优选混合 | 75,850,052.20 | 1,290,845.00 | 2.92 |
| 8 | 004958 | 圆信永丰优享生活混合 | 41,500,895.28 | 706,278.00 | 1.74 |
| 9 | 008245 | 圆信永丰致优混合A | 28,060,955.52 | 477,552.00 | 2.04 |
| 10 | 008246 | 圆信永丰致优混合C | 28,060,955.52 | 477,552.00 | 2.04 |
| 11 | 001966 | 圆信永丰兴源混合C | 26,383,240.00 | 449,000.00 | 7.96 |
| 12 | 001965 | 圆信永丰兴源混合A | 26,383,240.00 | 449,000.00 | 7.96 |
| 13 | 010065 | 圆信永丰兴研混合C | 21,482,656.00 | 365,600.00 | 2.04 |
| 14 | 010064 | 圆信永丰兴研混合A | 21,482,656.00 | 365,600.00 | 2.04 |
| 15 | 002300 | 长盛医疗量化股票 | 20,733,583.52 | 352,852.00 | 5.50 |
| 16 | 002919 | 东吴智慧医疗混合 | 16,634,956.00 | 283,100.00 | 4.60 |
| 17 | 005121 | 富国兴利增强债券 | 15,572,869.00 | 265,025.00 | 0.41 |
| 18 | 004959 | 圆信永丰优悦生活混合 | 13,073,512.40 | 222,490.00 | 1.86 |
| 19 | 007048 | 平安安心灵活配置混合C | 12,292,592.00 | 209,200.00 | 4.49 |
| 20 | 002304 | 平安安心灵活配置混合A | 12,292,592.00 | 209,200.00 | 4.49 |
| 21 | 003434 | 博时鑫泽混合A | 9,736,532.00 | 165,700.00 | 2.57 |
| 22 | 003435 | 博时鑫泽混合C | 9,736,532.00 | 165,700.00 | 2.57 |
| 23 | 003032 | 平安医疗健康混合 | 9,207,692.00 | 156,700.00 | 6.69 |
| 24 | 000684 | 长盛养老健康混合 | 8,933,987.92 | 152,042.00 | 6.04 |
| 25 | 008412 | 长盛竞争优势股票A | 7,280,364.00 | 123,900.00 | 5.83 |
| 26 | 008413 | 长盛竞争优势股票C | 7,280,364.00 | 123,900.00 | 5.83 |
| 27 | 006274 | 圆信永丰医药健康混合 | 7,151,092.00 | 121,700.00 | 5.51 |
| 28 | 005108 | 圆信永丰双利优选混合 | 6,363,708.00 | 108,300.00 | 7.89 |
| 29 | 008107 | 华商医药医疗行业股票 | 6,210,932.00 | 105,700.00 | 4.03 |
| 30 | 000974 | 安信消费医药股票 | 5,993,520.00 | 102,000.00 | 2.55 |
| 31 | 160518 | 博时睿远事件驱动混合(LOF) | 5,564,572.00 | 94,700.00 | 2.89 |
| 32 | 240011 | 华宝大盘精选混合 | 5,529,316.00 | 94,100.00 | 4.49 |
| 33 | 002933 | 圆信永丰强化收益债券C | 4,712,552.00 | 80,200.00 | 0.41 |
| 34 | 002932 | 圆信永丰强化收益债券A | 4,712,552.00 | 80,200.00 | 0.41 |
| 35 | 400016 | 东方强化收益债券 | 2,350,400.00 | 40,000.00 | 0.87 |
| 36 | 005212 | 汇安稳裕债券 | 2,350,400.00 | 40,000.00 | 1.25 |
| 37 | 009967 | 博时荣泰混合 | 2,021,344.00 | 34,400.00 | 2.17 |
| 38 | 007481 | 华夏逸享健康混合 | 1,974,336.00 | 33,600.00 | 2.53 |
| 39 | 002412 | 华富安福债券 | 1,845,064.00 | 31,400.00 | 0.56 |
| 40 | 002152 | 华宝核心优势混合 | 1,586,520.00 | 27,000.00 | 3.20 |
| 41 | 160519 | 博时睿利事件驱动混合(LOF) | 1,398,488.00 | 23,800.00 | 2.28 |
| 42 | 002125 | 广发新兴成长混合 | 1,386,736.00 | 23,600.00 | 3.25 |
| 43 | 002599 | 平安消费精选混合C | 1,069,432.00 | 18,200.00 | 3.90 |
| 44 | 002598 | 平安消费精选混合A | 1,069,432.00 | 18,200.00 | 3.90 |
| 45 | 006721 | 平安核心优势混合C | 916,656.00 | 15,600.00 | 3.92 |
| 46 | 006720 | 平安核心优势混合A | 916,656.00 | 15,600.00 | 3.92 |
| 47 | 010484 | 中银量化精选混合C | 681,616.00 | 11,600.00 | 1.41 |
| 48 | 003717 | 中银量化精选混合A | 681,616.00 | 11,600.00 | 1.41 |
