| 持有 贝达药业(300558)的基金 |
| 报告期：2019-12-31 |
| 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 | 050004 | 博时精选混合A | 281,778,693.30 | 4,288,869.00 | 8.39 |
| 2 | 000913 | 农银医疗保健股票 | 188,039,904.30 | 2,862,099.00 | 7.98 |
| 3 | 159915 | 易方达创业板ETF | 132,529,908.60 | 2,017,198.00 | 0.79 |
| 4 | 161810 | 银华内需精选混合(LOF) | 111,690,000.00 | 1,700,000.00 | 4.04 |
| 5 | 000652 | 博时裕隆混合 | 96,688,587.60 | 1,471,668.00 | 4.96 |
| 6 | 206009 | 鹏华新兴产业混合 | 64,393,555.50 | 980,115.00 | 2.06 |
| 7 | 121005 | 国投瑞银创新动力混合 | 57,480,930.00 | 874,900.00 | 5.36 |
| 8 | 001256 | 泓德优选成长混合 | 51,352,696.80 | 781,624.00 | 1.82 |
| 9 | 470006 | 汇添富医药保健混合A | 48,055,673.70 | 731,441.00 | 1.39 |
| 10 | 160605 | 鹏华中国50混合 | 44,919,221.40 | 683,702.00 | 3.79 |
| 11 | 001230 | 鹏华医药科技股票 | 43,442,351.10 | 661,223.00 | 3.29 |
| 12 | 005967 | 鹏华创新驱动混合 | 42,248,122.20 | 643,046.00 | 7.97 |
| 13 | 180012 | 银华富裕主题混合 | 38,100,021.30 | 579,909.00 | 0.43 |
| 14 | 206007 | 鹏华消费优选混合 | 34,543,614.60 | 525,778.00 | 3.93 |
| 15 | 150152 | 富国创业板指数分级A | 32,005,623.60 | 487,148.00 | 0.76 |
| 16 | 150153 | 富国创业板指数分级B | 32,005,623.60 | 487,148.00 | 0.76 |
| 17 | 001218 | 国投瑞银精选收益混合 | 28,802,945.70 | 438,401.00 | 5.12 |
| 18 | 004905 | 华泰柏瑞生物医药混合A | 27,699,120.00 | 421,600.00 | 3.00 |
| 19 | 160610 | 鹏华动力增长混合(LOF) | 26,588,790.00 | 404,700.00 | 1.73 |
| 20 | 110023 | 易方达医疗保健行业混合 | 25,478,460.00 | 387,800.00 | 0.82 |
| 21 | 000854 | 鹏华养老产业股票 | 24,795,180.00 | 377,400.00 | 3.77 |
| 22 | 121006 | 国投瑞银稳健增长混合 | 24,663,845.70 | 375,401.00 | 5.03 |
| 23 | 001113 | 南方大数据100指数A | 22,364,280.00 | 340,400.00 | 0.78 |
| 24 | 004344 | 南方大数据100指数C | 22,364,280.00 | 340,400.00 | 0.78 |
| 25 | 501006 | 汇添富中证精准医指数(LOF)C | 22,215,600.90 | 338,137.00 | 4.11 |
| 26 | 501005 | 汇添富中证精准医指数(LOF)A | 22,215,600.90 | 338,137.00 | 4.11 |
| 27 | 159977 | 天弘创业板ETF | 20,767,770.00 | 316,100.00 | 0.79 |
| 28 | 006608 | 泓德研究优选混合 | 20,272,720.50 | 308,565.00 | 1.95 |
| 29 | 006569 | 国联安医药100指数C | 17,695,506.60 | 269,338.00 | 0.93 |
| 30 | 000059 | 国联安医药100指数A | 17,695,506.60 | 269,338.00 | 0.93 |
| 31 | 007120 | 睿远成长价值混合C | 17,390,790.00 | 264,700.00 | 0.15 |
| 32 | 007119 | 睿远成长价值混合A | 17,390,790.00 | 264,700.00 | 0.15 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 15,551,452.80 | 236,704.00 | 0.64 |
| 34 | 002808 | 泓德优势领航混合 | 14,454,000.00 | 220,000.00 | 2.19 |
| 35 | 005112 | 银华中证全指医药卫生指数增强发起式 | 13,956,585.30 | 212,429.00 | 6.76 |
| 36 | 005805 | 华泰柏瑞医疗健康混合 | 12,288,659.40 | 187,042.00 | 2.84 |
| 37 | 160645 | 鹏华精选回报三年定开混合 | 12,213,630.00 | 185,900.00 | 4.63 |
| 38 | 159952 | 广发创业板ETF | 10,991,610.00 | 167,300.00 | 0.82 |
| 39 | 519171 | 浦银安盛医疗健康混合 | 9,855,000.00 | 150,000.00 | 0.99 |
| 40 | 159948 | 南方创业板ETF | 9,579,060.00 | 145,800.00 | 0.79 |
| 41 | 150130 | 国泰国证医药卫生行业指数分级A | 9,534,909.60 | 145,128.00 | 0.76 |
| 42 | 150131 | 国泰国证医药卫生行业指数分级B | 9,534,909.60 | 145,128.00 | 0.76 |
| 43 | 512650 | 添富中证长三角ETF | 9,533,070.00 | 145,100.00 | 0.20 |
| 44 | 004075 | 交银医药创新股票 | 9,000,900.00 | 137,000.00 | 1.46 |
| 45 | 002846 | 泓德泓华混合 | 8,816,940.00 | 134,200.00 | 1.10 |
| 46 | 161219 | 国投瑞银新兴产业混合(LOF) | 8,685,540.00 | 132,200.00 | 5.11 |
| 47 | 005812 | 鹏华产业精选混合 | 8,568,528.30 | 130,419.00 | 2.47 |
| 48 | 004870 | 融通创业板指数C | 7,321,016.70 | 111,431.00 | 0.89 |
| 49 | 161613 | 融通创业板指数A | 7,321,016.70 | 111,431.00 | 0.89 |
| 50 | 160612 | 鹏华丰收债券 | 7,023,724.20 | 106,906.00 | 0.17 |
| 51 | 001558 | 天弘医疗健康混合A | 6,845,940.00 | 104,200.00 | 3.79 |
| 52 | 001559 | 天弘医疗健康混合C | 6,845,940.00 | 104,200.00 | 3.79 |
| 53 | 001551 | 天弘中证医药100指数C | 6,547,596.30 | 99,659.00 | 0.87 |
| 54 | 001550 | 天弘中证医药100指数A | 6,547,596.30 | 99,659.00 | 0.87 |
| 55 | 180010 | 银华优质增长混合 | 6,484,590.00 | 98,700.00 | 0.25 |
| 56 | 003069 | 光大保德信创业板股票A | 5,978,700.00 | 91,000.00 | 1.23 |
| 57 | 000118 | 广发聚鑫债券A | 5,847,300.00 | 89,000.00 | 0.34 |
| 58 | 000119 | 广发聚鑫债券C | 5,847,300.00 | 89,000.00 | 0.34 |
| 59 | 004040 | 金鹰医疗健康产业股票A | 5,834,160.00 | 88,800.00 | 4.54 |
| 60 | 004041 | 金鹰医疗健康产业股票C | 5,834,160.00 | 88,800.00 | 4.54 |
| 61 | 206008 | 鹏华丰盛稳固收益债券 | 5,711,301.00 | 86,930.00 | 0.17 |
| 62 | 515580 | 华泰柏瑞中证科技100ETF | 5,387,400.00 | 82,000.00 | 0.64 |
| 63 | 161616 | 融通医疗保健行业混合A | 5,256,000.00 | 80,000.00 | 0.52 |
| 64 | 000960 | 招商医药健康产业股票 | 5,256,000.00 | 80,000.00 | 0.58 |
| 65 | 501076 | 鹏华科创3年封闭混合 |
