| 持有 贝达药业(300558)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 000171 | 易方达裕丰回报债券 | 340,453,953.40 | 3,636,940.00 | 0.66 |
| 2 | 001217 | 易方达新收益混合C | 337,068,922.19 | 3,600,779.00 | 3.40 |
| 3 | 001216 | 易方达新收益混合A | 337,068,922.19 | 3,600,779.00 | 3.40 |
| 4 | 005176 | 富国精准医疗灵活配置混合 | 218,063,839.73 | 2,329,493.00 | 4.76 |
| 5 | 009330 | 鹏华成长价值混合A | 169,488,674.63 | 1,810,583.00 | 10.05 |
| 6 | 009331 | 鹏华成长价值混合C | 169,488,674.63 | 1,810,583.00 | 10.05 |
| 7 | 000913 | 农银医疗保健股票 | 154,091,046.56 | 1,646,096.00 | 5.31 |
| 8 | 002969 | 易方达丰和债券 | 151,887,935.21 | 1,622,561.00 | 0.63 |
| 9 | 005777 | 广发科技动力股票 | 149,130,091.00 | 1,593,100.00 | 5.80 |
| 10 | 166027 | 中欧创业板两年混合A | 137,826,589.89 | 1,472,349.00 | 5.44 |
| 11 | 009791 | 中欧创业板两年混合C | 137,826,589.89 | 1,472,349.00 | 5.44 |
| 12 | 008716 | 鹏华优质回报两年定开混合 | 127,930,983.18 | 1,366,638.00 | 4.97 |
| 13 | 160605 | 鹏华中国50混合 | 91,215,362.59 | 974,419.00 | 5.26 |
| 14 | 001736 | 圆信永丰优加生活股票 | 89,865,600.00 | 960,000.00 | 2.08 |
| 15 | 000652 | 博时裕隆混合 | 81,874,863.18 | 874,638.00 | 3.54 |
| 16 | 008967 | 博时成长优选两年封闭混合C | 80,013,241.11 | 854,751.00 | 4.08 |
| 17 | 008966 | 博时成长优选两年封闭混合A | 80,013,241.11 | 854,751.00 | 4.08 |
| 18 | 501005 | 汇添富中证精准医指数(LOF)A | 74,569,351.56 | 796,596.00 | 5.13 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 74,569,351.56 | 796,596.00 | 5.13 |
| 20 | 008293 | 农银创新医疗混合 | 73,716,096.41 | 787,481.00 | 5.61 |
| 21 | 009857 | 博时价值臻选持有期混合A | 62,839,456.90 | 671,290.00 | 4.76 |
| 22 | 009858 | 博时价值臻选持有期混合C | 62,839,456.90 | 671,290.00 | 4.76 |
| 23 | 004958 | 圆信永丰优享生活混合 | 61,782,600.00 | 660,000.00 | 1.98 |
| 24 | 009774 | 财通资管优选回报一年持有期混合 | 59,981,356.38 | 640,758.00 | 3.84 |
| 25 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 59,891,678.00 | 639,800.00 | 3.07 |
| 26 | 001603 | 易方达安盈回报混合 | 56,227,408.16 | 600,656.00 | 1.84 |
| 27 | 320001 | 诺安平衡混合 | 42,517,662.00 | 454,200.00 | 3.45 |
| 28 | 000854 | 鹏华养老产业股票 | 40,499,992.06 | 432,646.00 | 4.02 |
| 29 | 005689 | 中银医疗保健混合A | 39,905,943.00 | 426,300.00 | 3.22 |
| 30 | 010159 | 中银医疗保健混合C | 39,905,943.00 | 426,300.00 | 3.22 |
| 31 | 206007 | 鹏华消费优选混合 | 28,773,654.58 | 307,378.00 | 2.96 |
| 32 | 004959 | 圆信永丰优悦生活混合 | 26,210,800.00 | 280,000.00 | 1.88 |
| 33 | 001048 | 富国新兴产业股票 | 25,630,418.00 | 273,800.00 | 2.33 |
| 34 | 008246 | 圆信永丰致优混合C | 17,785,900.00 | 190,000.00 | 2.04 |
| 35 | 008245 | 圆信永丰致优混合A | 17,785,900.00 | 190,000.00 | 2.04 |
| 36 | 010500 | 中银创新医疗混合C | 16,175,808.00 | 172,800.00 | 2.95 |
| 37 | 007718 | 中银创新医疗混合A | 16,175,808.00 | 172,800.00 | 2.95 |
| 38 | 360005 | 光大保德信红利混合 | 14,689,281.20 | 156,920.00 | 2.64 |
| 39 | 005967 | 鹏华创新驱动混合 | 12,494,688.36 | 133,476.00 | 6.46 |
| 40 | 005108 | 圆信永丰双利优选混合 | 10,671,540.00 | 114,000.00 | 6.25 |
| 41 | 160645 | 鹏华精选回报三年定开混合 | 10,478,328.96 | 111,936.00 | 2.48 |
| 42 | 008277 | 财通资管行业精选混合 | 6,923,021.16 | 73,956.00 | 3.79 |
| 43 | 003780 | 鹏华兴悦定期开放混合 | 6,552,700.00 | 70,000.00 | 0.79 |
| 44 | 001325 | 鹏华弘和混合A | 6,552,700.00 | 70,000.00 | 0.68 |
| 45 | 001332 | 鹏华弘信混合C | 6,552,700.00 | 70,000.00 | 0.83 |
| 46 | 001331 | 鹏华弘信混合A | 6,552,700.00 | 70,000.00 | 0.83 |
| 47 | 001326 | 鹏华弘和混合C | 6,552,700.00 | 70,000.00 | 0.68 |
| 48 | 001965 | 圆信永丰兴源混合A | 4,867,720.00 | 52,000.00 | 6.17 |
| 49 | 001966 | 圆信永丰兴源混合C | 4,867,720.00 | 52,000.00 | 6.17 |
| 50 | 009954 | 北信瑞丰优选成长股票 | 4,540,085.00 | 48,500.00 | 7.63 |
| 51 | 350005 | 天治中国制造2025混合 | 4,118,840.00 | 44,000.00 | 2.71 |
| 52 | 320018 | 诺安新动力灵活配置混合 | 3,809,927.00 | 40,700.00 | 3.25 |
| 53 | 009893 | 大摩优悦安和混合 | 3,650,790.00 | 39,000.00 | 6.48 |
| 54 | 006692 | 金信消费升级股票A | 3,023,603.00 | 32,300.00 | 3.39 |
| 55 | 006693 | 金信消费升级股票C | 3,023,603.00 | 32,300.00 | 3.39 |
| 56 | 350007 | 天治趋势精选混合 | 2,901,910.00 | 31,000.00 | 3.16 |
| 57 | 001908 | 国投瑞银境煊混合C | 2,621,080.00 | 28,000.00 | 3.07 |
| 58 | 001907 | 国投瑞银境煊混合A | 2,621,080.00 | 28,000.00 | 3.07 |
| 59 | 001829 | 北信瑞丰中国智造主题混合 | 2,256,001.00 | 24,100.00 | 7.98 |
| 60 | 001190 | 鹏华弘润灵活配置混合A | 2,227,918.00 | 23,800.00 | 0.49 |
| 61 | 001191 | 鹏华弘润灵活配置混合C | 2,227,918.00 | 23,800.00 | 0.49 |
| 62 | 002123 | 北信瑞丰外延增长混合 | 1,507,121.00 | 16,100.00 | 7.93 |
| 63 | 006274 | 圆信永丰医药健康混合 | 1,216,930.00 | 13,000.00 | 6.04 |
| 64 | 005027 | 光大保德信优选一年混合 | 889,295.00 | 9,500.00 | 0.98 |
| 65 | 004457 | 光大保德信智选18个月混合 | 599,104.00 | 6,400.00 | 0.49 |
| 66 | 350008 | 天治新消费混合 | 411,884.00 | 4,400.00 | 3.50 |
| 67 | 006992 | 嘉合锦创优势精选混合 | 56,166.00 | 600.00 | 2.89 |
