| 持有 贝达药业(300558)的基金 |
| 报告期：2023-12-31 |
| 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 | 159915 | 易方达创业板ETF | 194,209,830.85 | 3,767,407.00 | 0.48 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 123,635,406.45 | 2,398,359.00 | 2.64 |
| 3 | 159992 | 银华中证创新药产业ETF | 117,265,579.15 | 2,274,793.00 | 1.34 |
| 4 | 001966 | 圆信永丰兴源混合C | 100,522,500.00 | 1,950,000.00 | 5.52 |
| 5 | 001965 | 圆信永丰兴源混合A | 100,522,500.00 | 1,950,000.00 | 5.52 |
| 6 | 510500 | 南方中证500ETF | 93,083,835.00 | 1,805,700.00 | 0.20 |
| 7 | 159967 | 华夏创成长ETF | 84,965,173.95 | 1,648,209.00 | 1.75 |
| 8 | 110013 | 易方达科翔混合 | 80,459,240.00 | 1,560,800.00 | 1.63 |
| 9 | 001018 | 易方达新经济混合 | 76,314,620.00 | 1,480,400.00 | 1.61 |
| 10 | 009341 | 易方达均衡成长股票 | 67,061,755.85 | 1,300,907.00 | 1.53 |
| 11 | 001076 | 易方达改革红利混合 | 61,476,004.05 | 1,192,551.00 | 3.06 |
| 12 | 519176 | 浦银安盛消费升级混合C | 60,112,455.00 | 1,166,100.00 | 2.67 |
| 13 | 519125 | 浦银安盛消费升级混合A | 60,112,455.00 | 1,166,100.00 | 2.67 |
| 14 | 515120 | 广发中证创新药产业ETF | 56,760,055.40 | 1,101,068.00 | 1.38 |
| 15 | 001736 | 圆信永丰优加生活股票 | 56,730,775.00 | 1,100,500.00 | 1.22 |
| 16 | 110023 | 易方达医疗保健行业混合 | 53,472,815.00 | 1,037,300.00 | 0.84 |
| 17 | 001557 | 天弘中证500指数增强C | 51,281,940.00 | 994,800.00 | 1.53 |
| 18 | 001556 | 天弘中证500指数增强A | 51,281,940.00 | 994,800.00 | 1.53 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 46,760,798.80 | 907,096.00 | 3.48 |
| 20 | 501005 | 汇添富中证精准医指数(LOF)A | 46,760,798.80 | 907,096.00 | 3.48 |
| 21 | 001256 | 泓德优选成长混合 | 46,664,091.00 | 905,220.00 | 2.20 |
| 22 | 000913 | 农银医疗保健股票 | 40,449,583.85 | 784,667.00 | 2.39 |
| 23 | 002808 | 泓德优势领航混合 | 39,361,981.95 | 763,569.00 | 1.61 |
| 24 | 001898 | 易方达大健康主题混合 | 39,081,189.10 | 758,122.00 | 4.72 |
| 25 | 006608 | 泓德研究优选混合 | 38,871,019.75 | 754,045.00 | 1.26 |
| 26 | 009571 | 鹏华匠心精选混合C | 37,717,588.50 | 731,670.00 | 0.43 |
| 27 | 009570 | 鹏华匠心精选混合A | 37,717,588.50 | 731,670.00 | 0.43 |
| 28 | 004958 | 圆信永丰优享生活混合 | 36,239,650.00 | 703,000.00 | 1.26 |
| 29 | 159977 | 天弘创业板ETF | 36,012,830.00 | 698,600.00 | 0.48 |
| 30 | 002708 | 大摩健康产业混合 | 34,950,900.00 | 678,000.00 | 1.36 |
| 31 | 005176 | 富国精准医疗灵活配置混合 | 32,151,735.00 | 623,700.00 | 0.96 |
| 32 | 010388 | 易方达医药生物股票C | 31,950,535.35 | 619,797.00 | 0.88 |
| 33 | 010387 | 易方达医药生物股票A | 31,950,535.35 | 619,797.00 | 0.88 |
| 34 | 002910 | 易方达供给改革混合 | 29,927,816.45 | 580,559.00 | 0.34 |
| 35 | 005450 | 华夏稳盛混合 | 29,486,600.00 | 572,000.00 | 2.44 |
| 36 | 399011 | 中海医疗保健主题股票 | 29,215,807.85 | 566,747.00 | 3.74 |
| 37 | 159938 | 广发中证全指医药卫生ETF | 28,002,423.95 | 543,209.00 | 0.53 |
| 38 | 006551 | 中庚价值领航混合 | 26,537,940.00 | 514,800.00 | 0.31 |
| 39 | 110010 | 易方达价值成长混合 | 25,775,000.00 | 500,000.00 | 0.97 |
| 40 | 110001 | 易方达平稳增长混合 | 21,290,150.00 | 413,000.00 | 0.73 |
| 41 | 005689 | 中银医疗保健混合A | 21,195,813.50 | 411,170.00 | 0.93 |
| 42 | 010159 | 中银医疗保健混合C | 21,195,813.50 | 411,170.00 | 0.93 |
| 43 | 159952 | 广发创业板ETF | 19,859,328.20 | 385,244.00 | 0.48 |
| 44 | 008293 | 农银创新医疗混合 | 19,281,298.05 | 374,031.00 | 2.59 |
| 45 | 519171 | 浦银安盛医疗健康混合 | 18,274,475.00 | 354,500.00 | 3.54 |
| 46 | 006274 | 圆信永丰医药健康混合 | 18,042,500.00 | 350,000.00 | 5.59 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 17,566,641.95 | 340,769.00 | 0.85 |
| 48 | 007794 | 申万菱信中证500指数优选增强C | 17,566,641.95 | 340,769.00 | 0.85 |
| 49 | 008246 | 圆信永丰致优混合C | 17,552,775.00 | 340,500.00 | 1.19 |
| 50 | 008245 | 圆信永丰致优混合A | 17,552,775.00 | 340,500.00 | 1.19 |
| 51 | 006593 | 博道中证500增强A | 16,655,237.95 | 323,089.00 | 0.79 |
| 52 | 006594 | 博道中证500增强C | 16,655,237.95 | 323,089.00 | 0.79 |
| 53 | 400003 | 东方精选混合 | 15,465,000.00 | 300,000.00 | 1.81 |
| 54 | 000220 | 富国医疗保健行业混合 | 15,336,125.00 | 297,500.00 | 1.33 |
| 55 | 009313 | 前海联合价值优选混合C | 15,325,815.00 | 297,300.00 | 3.47 |
| 56 | 009312 | 前海联合价值优选混合A | 15,325,815.00 | 297,300.00 | 3.47 |
| 57 | 001230 | 鹏华医药科技股票 | 14,263,885.00 | 276,700.00 | 0.31 |
| 58 | 159948 | 南方创业板ETF | 13,336,912.90 | 258,718.00 | 0.48 |
| 59 | 512500 | 华夏中证500ETF | 13,088,545.00 | 253,900.00 | 0.20 |
| 60 | 005875 | 易方达中盘成长混合 | 13,052,460.00 | 253,200.00 | 0.29 |
| 61 | 159922 | 嘉实中证500ETF | 12,959,670.00 | 251,400.00 | 0.20 |
| 62 | 519965 | 长信量化多策略股票A | 12,670,990.00 | 245,800.00 | 1.73 |
| 63 | 004858 | 长信量化多策略股票C | 12,670,990.00 | 245,800.00 | 1.73 |
| 64 | 003133 | 易方达裕鑫债券A | 12,294,726.55 | 238,501.00 | 0.64 |
| 65 | 003134 | |
