| 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(%) |
| 1 | 161810 | 银华内需精选混合(LOF) | 356,949,000.00 | 2,550,000.00 | 7.61 |
| 2 | 050004 | 博时精选混合A | 287,949,498.48 | 2,057,076.00 | 8.25 |
| 3 | 000913 | 农银医疗保健股票 | 257,773,030.02 | 1,841,499.00 | 7.99 |
| 4 | 008716 | 鹏华优质回报两年定开混合 | 241,064,877.24 | 1,722,138.00 | 10.78 |
| 5 | 159915 | 易方达创业板ETF | 211,509,500.04 | 1,510,998.00 | 1.23 |
| 6 | 510500 | 南方中证500ETF | 202,348,758.82 | 1,475,059.00 | 0.53 |
| 7 | 121005 | 国投瑞银创新动力混合 | 200,227,392.00 | 1,430,400.00 | 8.85 |
| 8 | 008293 | 农银创新医疗混合 | 182,188,729.32 | 1,301,534.00 | 7.87 |
| 9 | 180012 | 银华富裕主题混合 | 137,157,163.32 | 979,834.00 | 1.19 |
| 10 | 006540 | 南方绩优混合C | 126,768,547.62 | 905,619.00 | 1.76 |
| 11 | 202003 | 南方绩优混合A | 126,768,547.62 | 905,619.00 | 1.76 |
| 12 | 001256 | 泓德优选成长混合 | 122,483,092.00 | 885,400.00 | 3.36 |
| 13 | 009086 | 鹏华价值共赢两年持有期混合 | 118,633,329.96 | 847,502.00 | 6.80 |
| 14 | 009014 | 泓德睿泽混合 | 118,142,840.04 | 843,998.00 | 2.14 |
| 15 | 206009 | 鹏华新兴产业混合 | 115,037,663.70 | 821,815.00 | 1.06 |
| 16 | 660001 | 农银行业成长混合A | 102,451,362.00 | 731,900.00 | 4.58 |
| 17 | 001218 | 国投瑞银精选收益混合 | 102,297,523.98 | 730,801.00 | 9.19 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 98,927,566.66 | 730,667.00 | 1.77 |
| 19 | 000652 | 博时裕隆混合 | 97,799,546.64 | 698,668.00 | 5.22 |
| 20 | 160605 | 鹏华中国50混合 | 95,704,605.96 | 683,702.00 | 7.34 |
| 21 | 206007 | 鹏华消费优选混合 | 94,749,382.44 | 676,878.00 | 9.46 |
| 22 | 000780 | 鹏华医疗保健股票 | 92,219,663.88 | 658,806.00 | 6.16 |
| 23 | 000452 | 南方医药保健灵活配置混合 | 88,862,416.74 | 643,863.00 | 3.80 |
| 24 | 009163 | 广发医疗保健股票C | 78,822,738.00 | 563,100.00 | 0.50 |
| 25 | 004851 | 广发医疗保健股票A | 78,822,738.00 | 563,100.00 | 0.50 |
| 26 | 515750 | 富国中证科技50策略ETF | 76,896,613.20 | 549,340.00 | 3.49 |
| 27 | 000854 | 鹏华养老产业股票 | 68,212,254.00 | 487,300.00 | 9.29 |
| 28 | 006608 | 泓德研究优选混合 | 63,590,286.46 | 464,677.00 | 2.99 |
| 29 | 160610 | 鹏华动力增长混合(LOF) | 61,521,210.00 | 439,500.00 | 3.52 |
| 30 | 159992 | 银华中证创新药产业ETF | 61,383,749.64 | 438,518.00 | 2.36 |
| 31 | 003231 | 创金合信医疗保健股票C | 60,106,712.10 | 429,395.00 | 3.12 |
| 32 | 003230 | 创金合信医疗保健股票A | 60,106,712.10 | 429,395.00 | 3.12 |
| 33 | 004905 | 华泰柏瑞生物医药混合A | 58,541,175.78 | 418,211.00 | 4.75 |
| 34 | 110023 | 易方达医疗保健行业混合 | 57,375,422.34 | 409,883.00 | 0.99 |
| 35 | 001766 | 上投摩根医疗健康股票 | 56,122,041.42 | 400,929.00 | 3.63 |
| 36 | 121006 | 国投瑞银稳健增长混合 | 53,227,534.98 | 380,251.00 | 7.99 |
| 37 | 001417 | 汇添富医疗服务混合 | 51,792,600.00 | 370,000.00 | 0.72 |
| 38 | 150103 | 银河银泰混合 | 48,988,100.70 | 349,965.00 | 3.45 |
| 39 | 501006 | 汇添富中证精准医指数(LOF)C | 46,086,595.26 | 329,237.00 | 4.34 |
| 40 | 501005 | 汇添富中证精准医指数(LOF)A | 46,086,595.26 | 329,237.00 | 4.34 |
| 41 | 005812 | 鹏华产业精选混合 | 45,972,091.62 | 328,419.00 | 7.68 |
| 42 | 005967 | 鹏华创新驱动混合 | 44,203,864.26 | 315,787.00 | 9.62 |
| 43 | 150152 | 富国创业板指数分级A | 43,232,543.04 | 308,848.00 | 1.16 |
| 44 | 150153 | 富国创业板指数分级B | 43,232,543.04 | 308,848.00 | 1.16 |
| 45 | 004986 | 鹏华策略回报混合 | 42,511,926.00 | 303,700.00 | 7.07 |
| 46 | 161616 | 融通医疗保健行业混合A | 41,994,000.00 | 300,000.00 | 2.01 |
| 47 | 009275 | 融通医疗保健行业混合C | 41,994,000.00 | 300,000.00 | 2.01 |
| 48 | 160612 | 鹏华丰收债券 | 39,944,412.84 | 285,358.00 | 0.93 |
| 49 | 159977 | 天弘创业板ETF | 38,494,500.00 | 275,000.00 | 1.22 |
| 50 | 005805 | 华泰柏瑞医疗健康混合 | 36,558,296.64 | 261,168.00 | 3.28 |
| 51 | 161219 | 国投瑞银新兴产业混合(LOF) | 36,166,072.68 | 258,366.00 | 7.23 |
| 52 | 002708 | 大摩健康产业混合 | 35,974,860.00 | 257,000.00 | 7.71 |
| 53 | 206008 | 鹏华丰盛稳固收益债券 | 33,861,162.00 | 241,900.00 | 0.92 |
| 54 | 008811 | 鹏华科技创新混合 | 33,338,756.64 | 238,168.00 | 4.04 |
| 55 | 001222 | 鹏华外延成长混合 | 33,217,254.00 | 237,300.00 | 1.26 |
| 56 | 004344 | 南方大数据100指数C | 32,275,468.56 | 230,572.00 | 1.04 |
| 57 | 001113 | 南方大数据100指数A | 32,275,468.56 | 230,572.00 | 1.04 |
| 58 | 519983 | 长信量化先锋混合A | 31,948,335.30 | 228,235.00 | 1.70 |
| 59 | 004221 | 长信量化先锋混合C | 31,948,335.30 | 228,235.00 | 1.70 |
| 60 | 160645 | 鹏华精选回报三年定开混合 | 30,898,625.28 | 220,736.00 | 8.73 |
| 61 | 100038 | 富国沪深300增强 | 30,655,620.00 | 219,000.00 | 0.36 |
| 62 | 001230 | 鹏华医药科技股票 | 30,437,111.22 | 217,439.00 | 1.51 |
| 63 | 630010 | 华商价值精选混合 | 29,901,827.70 | 213,615.00 | 3.36 |
| 64 | 233007 | 大摩卓越成长混合 | 29,801,742.00 | 212,900.00 | 4.82 |
| 65 | 000527 | |
