| 持有 贝达药业(300558)的基金 |
| 报告期：2021-03-31 |
| 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 | 001216 | 易方达新收益混合A | 473,632,618.64 | 4,497,154.00 | 8.42 |
| 2 | 001217 | 易方达新收益混合C | 473,632,618.64 | 4,497,154.00 | 8.42 |
| 3 | 000171 | 易方达裕丰回报债券 | 334,434,680.24 | 3,150,289.00 | 1.02 |
| 4 | 161810 | 银华内需精选混合(LOF) | 212,320,000.00 | 2,000,000.00 | 6.25 |
| 5 | 009331 | 鹏华成长价值混合C | 208,549,515.28 | 1,964,483.00 | 9.81 |
| 6 | 009330 | 鹏华成长价值混合A | 208,549,515.28 | 1,964,483.00 | 9.81 |
| 7 | 110027 | 易方达安心回报债券A | 194,354,543.20 | 1,830,770.00 | 1.00 |
| 8 | 110028 | 易方达安心回报债券B | 194,354,543.20 | 1,830,770.00 | 1.00 |
| 9 | 000913 | 农银医疗保健股票 | 179,461,804.00 | 1,712,090.00 | 6.87 |
| 10 | 008716 | 鹏华优质回报两年定开混合 | 179,233,962.08 | 1,688,338.00 | 6.72 |
| 11 | 002969 | 易方达丰和债券 | 172,251,075.76 | 1,622,561.00 | 0.98 |
| 12 | 009394 | 银华同力精选混合 | 162,036,517.04 | 1,600,000.00 | 5.52 |
| 13 | 000652 | 博时裕隆混合 | 118,180,709.12 | 1,113,232.00 | 5.39 |
| 14 | 166027 | 中欧创业板两年混合A | 110,467,548.16 | 1,040,576.00 | 4.49 |
| 15 | 009791 | 中欧创业板两年混合C | 110,467,548.16 | 1,040,576.00 | 4.49 |
| 16 | 160605 | 鹏华中国50混合 | 103,444,321.04 | 974,419.00 | 5.63 |
| 17 | 121005 | 国投瑞银创新动力混合 | 96,956,140.32 | 913,302.00 | 4.52 |
| 18 | 008293 | 农银创新医疗混合 | 89,401,634.40 | 853,281.00 | 7.47 |
| 19 | 008966 | 博时成长优选两年封闭混合A | 73,054,110.16 | 688,151.00 | 4.00 |
| 20 | 008967 | 博时成长优选两年封闭混合C | 73,054,110.16 | 688,151.00 | 4.00 |
| 21 | 009774 | 财通资管优选回报一年持有期混合 | 69,471,104.00 | 654,400.00 | 4.19 |
| 22 | 206007 | 鹏华消费优选混合 | 64,680,952.48 | 609,278.00 | 6.53 |
| 23 | 501005 | 汇添富中证精准医指数(LOF)A | 60,064,372.56 | 565,791.00 | 4.57 |
| 24 | 501006 | 汇添富中证精准医指数(LOF)C | 60,064,372.56 | 565,791.00 | 4.57 |
| 25 | 009858 | 博时价值臻选持有期混合C | 59,416,690.40 | 559,690.00 | 4.93 |
| 26 | 009857 | 博时价值臻选持有期混合A | 59,416,690.40 | 559,690.00 | 4.93 |
| 27 | 000854 | 鹏华养老产业股票 | 59,327,091.36 | 558,846.00 | 6.29 |
| 28 | 001603 | 易方达安盈回报混合 | 49,236,052.56 | 463,791.00 | 3.33 |
| 29 | 161219 | 国投瑞银新兴产业混合(LOF) | 41,479,153.68 | 390,723.00 | 3.84 |
| 30 | 006867 | 易方达丰华债券C | 39,948,008.00 | 376,300.00 | 1.02 |
| 31 | 000189 | 易方达丰华债券A | 39,948,008.00 | 376,300.00 | 1.02 |
| 32 | 004986 | 鹏华策略回报混合 | 36,582,736.00 | 344,600.00 | 7.33 |
| 33 | 515750 | 富国中证科技50策略ETF | 33,752,510.40 | 317,940.00 | 2.94 |
| 34 | 001218 | 国投瑞银精选收益混合 | 33,369,909.76 | 314,336.00 | 4.46 |
| 35 | 121006 | 国投瑞银稳健增长混合 | 31,476,121.52 | 296,497.00 | 3.97 |
| 36 | 160645 | 鹏华精选回报三年定开混合 | 23,433,333.76 | 220,736.00 | 5.25 |
| 37 | 006648 | 汇安多因子混合A | 23,376,432.00 | 220,200.00 | 2.30 |
| 38 | 006649 | 汇安多因子混合C | 23,376,432.00 | 220,200.00 | 2.30 |
| 39 | 168207 | 中融创业板两年定开混合 | 17,675,640.00 | 166,500.00 | 4.80 |
| 40 | 310318 | 申万菱信沪深300指数增强A | 15,573,672.00 | 146,700.00 | 1.83 |
| 41 | 007804 | 申万菱信沪深300指数增强C | 15,573,672.00 | 146,700.00 | 1.83 |
| 42 | 005967 | 鹏华创新驱动混合 | 15,274,736.64 | 151,776.00 | 6.06 |
| 43 | 001387 | 中融新经济混合A | 13,917,576.00 | 131,100.00 | 4.77 |
| 44 | 001388 | 中融新经济混合C | 13,917,576.00 | 131,100.00 | 4.77 |
| 45 | 005108 | 圆信永丰双利优选混合 | 13,800,800.00 | 130,000.00 | 7.36 |
| 46 | 005112 | 银华中证全指医药卫生指数增强发起式 | 11,931,959.36 | 112,396.00 | 7.66 |
| 47 | 184801 | 鹏华前海万科REITS | 10,616,000.00 | 100,000.00 | 0.34 |
| 48 | 001332 | 鹏华弘信混合C | 10,584,152.00 | 99,700.00 | 1.24 |
| 49 | 001331 | 鹏华弘信混合A | 10,584,152.00 | 99,700.00 | 1.24 |
| 50 | 003142 | 鹏华弘达混合A | 10,584,152.00 | 99,700.00 | 1.24 |
| 51 | 003143 | 鹏华弘达混合C | 10,584,152.00 | 99,700.00 | 1.24 |
| 52 | 001327 | 鹏华弘华混合A | 9,533,168.00 | 89,800.00 | 1.19 |
| 53 | 001326 | 鹏华弘和混合C | 9,533,168.00 | 89,800.00 | 1.20 |
| 54 | 001328 | 鹏华弘华混合C | 9,533,168.00 | 89,800.00 | 1.19 |
| 55 | 001325 | 鹏华弘和混合A | 9,533,168.00 | 89,800.00 | 1.20 |
| 56 | 003663 | 鹏华兴泰定期开放混合 | 9,533,168.00 | 89,800.00 | 1.06 |
| 57 | 003780 | 鹏华兴悦定期开放混合 | 9,533,168.00 | 89,800.00 | 1.13 |
| 58 | 008277 | 财通资管行业精选混合 | 7,176,416.00 | 67,600.00 | 3.83 |
| 59 | 001701 | 中融产业升级混合 | 7,089,470.96 | 66,781.00 | 3.94 |
| 60 | 001966 | 圆信永丰兴源混合C | 6,851,354.08 | 64,538.00 | 7.44 |
| 61 | 001965 | 圆信永丰兴源混合A | 6,851,354.08 | 64,538.00 | 7.44 |
| 62 | 006881 | 华宝大健康混合 | 5,923,728.00 | 55,800.00 | 4.61 |
| 63 | 010009 | 中融成长优选混合C | 5,722,024.00 | 53,900.00 | 4.13 |
| 64 | 010008 | 中融成长优选混合A | 5,722,024.00 | 53,900.00 | 4.13 |
| 65 | 004190 | 招商沪深300指数A | 5,456,624.00 | 51,400.00 | 0.89 |
| 66 | 004191 | 招商沪深300指数C | 5,456,624.00 | 51,400.00 | 0.89 |
| 67 | 003967 | 中银润利混合C | 5,265,536.00 | 49,600.00 | 0.74 |
| 68 | 003966 | 中银润利混合A | 5,265,536.00 | 49,600.00 | 0.74 |
| 69 | 002615 | 中银颐利混合C | 5,265,536.00 | 49,600.00 | 0.94 |
| 70 | 002614 | 中银颐利混合A | 5,265,536.00 | 49,600.00 | 0.94 |
| 71 | 002435 | 中银宏利混合C | 5,265,536.00 | 49,600.00 | 0.86 |
| 72 | 002434 | 中银宏利混合A | 5,265,536.00 | 49,600.00 | 0.86 |
| 73 | 002261 | 中银宝利混合A | 5,265,536.00 | 49,600.00 | 0.86 |
| 74 | 002262 | 中银宝利混合C | 5,265,536.00 | 49,600.00 | 0.86 |
| 75 | 007277 | 恒生前海消费升级混合 | 4,734,736.00 | 44,600.00 | 3.39 |
| 76 | 007903 | 长城量化小盘股票 | 3,195,416.00 | 30,100.00 | 1.53 |
| 77 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,121,104.00 | 29,400.00 | 2.77 |
| 78 | 163818 | 中银中小盘成长混合 | 1,900,264.00 | 17,900.00 | 3.11 |
| 79 | 161629 | 融通证券分级 | 1,624,248.00 | 15,300.00 | 4.87 |
| 80 | 005237 | 银华医疗健康量化股票发起式A | 1,506,198.08 | 14,188.00 | 2.94 |
| 81 | 005238 | 银华医疗健康量化股票发起式C | 1,506,198.08 | 14,188.00 | 2.94 |
| 82 | 006274 | 圆信永丰医药健康混合 | 1,422,544.00 | 13,400.00 | 7.45 |
| 83 | 005876 | 易方达鑫转增利混合A | 1,231,456.00 | 11,600.00 | 1.36 |
| 84 | 005877 | 易方达鑫转增利混合C | 1,231,456.00 | 11,600.00 | 1.36 |
| 85 | 009514 | 创金合信同顺创业板精选股票C | 596,831.52 | 5,622.00 | 1.69 |
| 86 | 009513 | 创金合信同顺创业板精选股票A | 596,831.52 | 5,622.00 | 1.69 |
