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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(%)
1001217易方达新收益混合C473,632,618.64  4,497,154.00    8.42
2001216易方达新收益混合A473,632,618.64  4,497,154.00    8.42
3000171易方达裕丰回报债券334,434,680.24  3,150,289.00    1.02
4161810银华内需精选混合(LOF)212,320,000.00  2,000,000.00    6.25
5009331鹏华成长价值混合C208,549,515.28  1,964,483.00    9.81
6009330鹏华成长价值混合A208,549,515.28  1,964,483.00    9.81
7110027易方达安心回报债券A194,354,543.20  1,830,770.00    1.00
8110028易方达安心回报债券B194,354,543.20  1,830,770.00    1.00
9000913农银医疗保健股票179,461,804.00  1,712,090.00    6.87
10008716鹏华优质回报两年定开混合179,233,962.08  1,688,338.00    6.72
11002969易方达丰和债券172,251,075.76  1,622,561.00    0.98
12009394银华同力精选混合162,036,517.04  1,600,000.00    5.52
13000652博时裕隆混合118,180,709.12  1,113,232.00    5.39
14009791中欧创业板两年混合C110,467,548.16  1,040,576.00    4.49
15166027中欧创业板两年混合A110,467,548.16  1,040,576.00    4.49
16160605鹏华中国50混合103,444,321.04  974,419.00    5.63
17121005国投瑞银创新动力混合96,956,140.32  913,302.00    4.52
18008293农银创新医疗混合89,401,634.40  853,281.00    7.47
19008967博时成长优选两年封闭混合C73,054,110.16  688,151.00    4.00
20008966博时成长优选两年封闭混合A73,054,110.16  688,151.00    4.00
21009774财通资管优选回报一年持有期混合69,471,104.00  654,400.00    4.19
22206007鹏华消费优选混合64,680,952.48  609,278.00    6.53
23501006汇添富中证精准医指数(LOF)C60,064,372.56  565,791.00    4.57
24501005汇添富中证精准医指数(LOF)A60,064,372.56  565,791.00    4.57
25009857博时价值臻选持有期混合A59,416,690.40  559,690.00    4.93
26009858博时价值臻选持有期混合C59,416,690.40  559,690.00    4.93
27000854鹏华养老产业股票59,327,091.36  558,846.00    6.29
28001603易方达安盈回报混合49,236,052.56  463,791.00    3.33
29161219国投瑞银新兴产业混合(LOF)41,479,153.68  390,723.00    3.84
30006867易方达丰华债券C39,948,008.00  376,300.00    1.02
31000189易方达丰华债券A39,948,008.00  376,300.00    1.02
32004986鹏华策略回报混合36,582,736.00  344,600.00    7.33
33515750富国中证科技50策略ETF33,752,510.40  317,940.00    2.94
34001218国投瑞银精选收益混合33,369,909.76  314,336.00    4.46
35121006国投瑞银稳健增长混合31,476,121.52  296,497.00    3.97
36160645鹏华精选回报三年定开混合23,433,333.76  220,736.00    5.25
37006648汇安多因子混合A23,376,432.00  220,200.00    2.30
38006649汇安多因子混合C23,376,432.00  220,200.00    2.30
39168207中融创业板两年定开混合17,675,640.00  166,500.00    4.80
40310318申万菱信沪深300指数增强A15,573,672.00  146,700.00    1.83
41007804申万菱信沪深300指数增强C15,573,672.00  146,700.00    1.83
42005967鹏华创新驱动混合15,274,736.64  151,776.00    6.06
43001388中融新经济混合C13,917,576.00  131,100.00    4.77
44001387中融新经济混合A13,917,576.00  131,100.00    4.77
45005108圆信永丰双利优选混合13,800,800.00  130,000.00    7.36
46005112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
47184801鹏华前海万科REITS10,616,000.00  100,000.00    0.34
48001332鹏华弘信混合C10,584,152.00  99,700.00    1.24
49001331鹏华弘信混合A10,584,152.00  99,700.00    1.24
50003142鹏华弘达混合A10,584,152.00  99,700.00    1.24
51003143鹏华弘达混合C10,584,152.00  99,700.00    1.24
52001325鹏华弘和混合A9,533,168.00  89,800.00    1.20
53003663鹏华兴泰定期开放混合9,533,168.00  89,800.00    1.06
54001328鹏华弘华混合C9,533,168.00  89,800.00    1.19
55001327鹏华弘华混合A9,533,168.00  89,800.00    1.19
56001326鹏华弘和混合C9,533,168.00  89,800.00    1.20
57003780鹏华兴悦定期开放混合9,533,168.00  89,800.00    1.13
58008277财通资管行业精选混合7,176,416.00  67,600.00    3.83
59001701中融产业升级混合7,089,470.96  66,781.00    3.94
60001965圆信永丰兴源混合A6,851,354.08  64,538.00    7.44
61001966圆信永丰兴源混合C6,851,354.08  64,538.00    7.44
62006881华宝大健康混合5,923,728.00  55,800.00    4.61
63010008中融成长优选混合A5,722,024.00  53,900.00    4.13
64010009中融成长优选混合C5,722,024.00  53,900.00    4.13
65004190招商沪深300指数A5,456,624.00  51,400.00    0.89
66004191招商沪深300指数C5,456,624.00  51,400.00    0.89
67002262中银宝利混合C5,265,536.00  49,600.00    0.86
68002261中银宝利混合A5,265,536.00  49,600.00    0.86
69003967中银润利混合C5,265,536.00  49,600.00    0.74
70003966中银润利混合A5,265,536.00  49,600.00    0.74
71002435中银宏利混合C5,265,536.00  49,600.00    0.86
72002614中银颐利混合A5,265,536.00  49,600.00    0.94
73002615中银颐利混合C5,265,536.00  49,600.00    0.94
74002434中银宏利混合A5,265,536.00  49,600.00    0.86
75007277恒生前海消费升级混合4,734,736.00  44,600.00    3.39
76007903长城量化小盘股票3,195,416.00  30,100.00    1.53
77004332恒生前海沪港深新兴产业精选混合3,121,104.00  29,400.00    2.77
78163818中银中小盘成长混合1,900,264.00  17,900.00    3.11
79161629融通证券分级1,624,248.00  15,300.00    4.87
80005237银华医疗健康量化股票发起式A1,506,198.08  14,188.00    2.94
81005238银华医疗健康量化股票发起式C1,506,198.08  14,188.00    2.94
82006274圆信永丰医药健康混合1,422,544.00  13,400.00    7.45
83005876易方达鑫转增利混合A1,231,456.00  11,600.00    1.36
84005877易方达鑫转增利混合C1,231,456.00  11,600.00    1.36
85009513创金合信同顺创业板精选股票A596,831.52  5,622.00    1.69
86009514创金合信同顺创业板精选股票C596,831.52  5,622.00    1.69