行情中心升级到1.1版! 官方博客
持有 贝达药业(300558)的基金
  报告期:2020-09-30
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(%)
1009394银华同力精选混合409,536,000.00  3,600,000.00    5.37
2161810银华内需精选混合(LOF)352,656,000.00  3,100,000.00    5.42
3009331鹏华成长价值混合C278,869,330.08  2,451,383.00    6.55
4009330鹏华成长价值混合A278,869,330.08  2,451,383.00    6.55
5000913农银医疗保健股票252,026,179.20  2,215,420.00    7.40
6008716鹏华优质回报两年定开混合192,065,330.88  1,688,338.00    7.71
7008293农银创新医疗混合156,719,643.84  1,377,634.00    7.81
8121005国投瑞银创新动力混合135,204,897.60  1,188,510.00    4.16
9000452南方医药保健灵活配置混合131,784,790.20  1,162,920.00    4.17
10009086鹏华价值共赢两年持有期混合113,000,879.52  993,327.00    5.07
11160605鹏华中国50混合92,775,034.08  815,533.00    6.02
12001218国投瑞银精选收益混合77,797,733.76  683,876.00    4.26
13206007鹏华消费优选混合77,001,641.28  676,878.00    7.09
14160610鹏华动力增长混合(LOF)66,549,600.00  585,000.00    3.61
15000854鹏华养老产业股票63,574,320.96  558,846.00    7.57
16161219国投瑞银新兴产业混合(LOF)61,381,028.16  539,566.00    3.36
17005812鹏华产业精选混合56,121,675.84  493,334.00    5.59
18515750富国中证科技50策略ETF51,401,318.40  451,840.00    2.78
19121006国投瑞银稳健增长混合40,509,594.72  356,097.00    3.38
20004986鹏华策略回报混合39,201,696.00  344,600.00    6.57
21005967鹏华创新驱动混合35,173,113.12  309,187.00    8.07
22233007大摩卓越成长混合29,706,945.12  261,137.00    4.29
23630010华商价值精选混合29,431,418.40  258,715.00    3.97
24160645鹏华精选回报三年定开混合25,110,927.36  220,736.00    6.18
25007718中银创新医疗混合A22,960,749.60  201,835.00    2.98
26002708大摩健康产业混合22,649,616.00  199,100.00    5.08
27001387中融新经济混合A20,613,312.00  181,200.00    5.05
28001388中融新经济混合C20,613,312.00  181,200.00    5.05
29005112银华中证全指医药卫生指数增强发起式19,248,874.56  169,206.00    8.72
30000431鹏华品牌传承混合14,208,624.00  124,900.00    2.67
31206012鹏华价值精选股票12,996,852.48  114,248.00    2.99
32001703银华沪港深增长股票11,432,993.76  100,501.00    5.54
33233001大摩基础行业混合9,129,581.28  80,253.00    4.11
34001701中融产业升级混合8,952,912.00  78,700.00    5.09
35004041金鹰医疗健康产业股票C8,702,640.00  76,500.00    6.25
36004040金鹰医疗健康产业股票A8,702,640.00  76,500.00    6.25
37005434鹏华睿投混合7,838,064.00  68,900.00    1.87
38001056北信瑞丰健康生活主题灵活配置混合7,292,016.00  64,100.00    3.37
39007277恒生前海消费升级混合5,574,240.00  49,000.00    3.65
40630006华商产业升级混合5,346,720.00  47,000.00    3.85
41163209诺安创业板指数增强(LOF)A1,581,264.00  13,900.00    3.69
42006230鹏华研究驱动混合1,365,120.00  12,000.00    2.36
43512300南方中证500医药卫生ETF1,137,600.00  10,000.00    3.03
44006240中融医疗健康混合A1,072,188.00  9,425.00    5.24
45006241中融医疗健康混合C1,072,188.00  9,425.00    5.24