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持有 贝达药业(300558)的基金
  报告期:2020-06-30
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(%)
1161810银华内需精选混合(LOF)356,949,000.00  2,550,000.00    7.61
2050004博时精选混合A287,949,498.48  2,057,076.00    8.25
3000913农银医疗保健股票257,773,030.02  1,841,499.00    7.99
4008716鹏华优质回报两年定开混合241,064,877.24  1,722,138.00    10.78
5159915易方达创业板ETF211,509,500.04  1,510,998.00    1.23
6510500南方中证500ETF202,348,758.82  1,475,059.00    0.53
7121005国投瑞银创新动力混合200,227,392.00  1,430,400.00    8.85
8008293农银创新医疗混合182,188,729.32  1,301,534.00    7.87
9180012银华富裕主题混合137,157,163.32  979,834.00    1.19
10006540南方绩优混合C126,768,547.62  905,619.00    1.76
11202003南方绩优混合A126,768,547.62  905,619.00    1.76
12001256泓德优选成长混合122,483,092.00  885,400.00    3.36
13009086鹏华价值共赢两年持有期混合118,633,329.96  847,502.00    6.80
14009014泓德睿泽混合118,142,840.04  843,998.00    2.14
15206009鹏华新兴产业混合115,037,663.70  821,815.00    1.06
16660001农银行业成长混合A102,451,362.00  731,900.00    4.58
17001218国投瑞银精选收益混合102,297,523.98  730,801.00    9.19
18161017富国中证500指数增强(LOF)98,927,566.66  730,667.00    1.77
19000652博时裕隆混合97,799,546.64  698,668.00    5.22
20160605鹏华中国50混合95,704,605.96  683,702.00    7.34
21206007鹏华消费优选混合94,749,382.44  676,878.00    9.46
22000780鹏华医疗保健股票92,219,663.88  658,806.00    6.16
23000452南方医药保健灵活配置混合88,862,416.74  643,863.00    3.80
24009163广发医疗保健股票C78,822,738.00  563,100.00    0.50
25004851广发医疗保健股票A78,822,738.00  563,100.00    0.50
26515750富国中证科技50策略ETF76,896,613.20  549,340.00    3.49
27000854鹏华养老产业股票68,212,254.00  487,300.00    9.29
28006608泓德研究优选混合63,590,286.46  464,677.00    2.99
29160610鹏华动力增长混合(LOF)61,521,210.00  439,500.00    3.52
30159992银华中证创新药产业ETF61,383,749.64  438,518.00    2.36
31003230创金合信医疗保健股票A60,106,712.10  429,395.00    3.12
32003231创金合信医疗保健股票C60,106,712.10  429,395.00    3.12
33004905华泰柏瑞生物医药混合A58,541,175.78  418,211.00    4.75
34110023易方达医疗保健行业混合57,375,422.34  409,883.00    0.99
35001766上投摩根医疗健康股票56,122,041.42  400,929.00    3.63
36121006国投瑞银稳健增长混合53,227,534.98  380,251.00    7.99
37001417汇添富医疗服务混合51,792,600.00  370,000.00    0.72
38150103银河银泰混合48,988,100.70  349,965.00    3.45
39501006汇添富中证精准医指数(LOF)C46,086,595.26  329,237.00    4.34
40501005汇添富中证精准医指数(LOF)A46,086,595.26  329,237.00    4.34
41005812鹏华产业精选混合45,972,091.62  328,419.00    7.68
42005967鹏华创新驱动混合44,203,864.26  315,787.00    9.62
43150152富国创业板指数分级A43,232,543.04  308,848.00    1.16
44150153富国创业板指数分级B43,232,543.04  308,848.00    1.16
45004986鹏华策略回报混合42,511,926.00  303,700.00    7.07
46161616融通医疗保健行业混合A41,994,000.00  300,000.00    2.01
47009275融通医疗保健行业混合C41,994,000.00  300,000.00    2.01
48160612鹏华丰收债券39,944,412.84  285,358.00    0.93
49159977天弘创业板ETF38,494,500.00  275,000.00    1.22
50005805华泰柏瑞医疗健康混合36,558,296.64  261,168.00    3.28
51161219国投瑞银新兴产业混合(LOF)36,166,072.68  258,366.00    7.23
52002708大摩健康产业混合35,974,860.00  257,000.00    7.71
53206008鹏华丰盛稳固收益债券33,861,162.00  241,900.00    0.92
54008811鹏华科技创新混合33,338,756.64  238,168.00    4.04
55001222鹏华外延成长混合33,217,254.00  237,300.00    1.26
56001113南方大数据100指数A32,275,468.56  230,572.00    1.04
57004344南方大数据100指数C32,275,468.56  230,572.00    1.04
58004221长信量化先锋混合C31,948,335.30  228,235.00    1.70
59519983长信量化先锋混合A31,948,335.30  228,235.00    1.70
60160645鹏华精选回报三年定开混合30,898,625.28  220,736.00    8.73
61100038富国沪深300增强30,655,620.00  219,000.00    0.36
62001230鹏华医药科技股票30,437,111.22  217,439.00    1.51
63630010华商价值精选混合29,901,827.70  213,615.00    3.36
64233007大摩卓越成长混合29,801,742.00  212,900.00    4.82
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