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持有股票 - 搜狐基金
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 |