| 持有 贝达药业(300558)的基金 |
| 报告期：2022-03-31 |
| 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 | 005176 | 富国精准医疗灵活配置混合 | 122,794,741.63 | 2,196,293.00 | 3.63 |
| 2 | 320021 | 诺安双利债券发起式 | 108,235,553.99 | 1,935,889.00 | 2.04 |
| 3 | 320001 | 诺安平衡混合 | 98,217,544.28 | 1,756,708.00 | 7.74 |
| 4 | 009812 | 易方达悦兴一年持有期混合A | 91,510,357.04 | 1,636,744.00 | 1.02 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 91,510,357.04 | 1,636,744.00 | 1.02 |
| 6 | 001736 | 圆信永丰优加生活股票 | 84,591,830.00 | 1,513,000.00 | 1.54 |
| 7 | 000913 | 农银医疗保健股票 | 78,002,053.76 | 1,395,136.00 | 3.47 |
| 8 | 009330 | 鹏华成长价值混合A | 57,413,028.53 | 1,026,883.00 | 4.92 |
| 9 | 009331 | 鹏华成长价值混合C | 57,413,028.53 | 1,026,883.00 | 4.92 |
| 10 | 160605 | 鹏华中国50混合 | 54,479,766.29 | 974,419.00 | 4.11 |
| 11 | 004958 | 圆信永丰优享生活混合 | 47,525,289.12 | 850,032.00 | 1.53 |
| 12 | 008293 | 农银创新医疗混合 | 39,865,563.21 | 713,031.00 | 3.94 |
| 13 | 320018 | 诺安新动力灵活配置混合 | 27,015,208.81 | 483,191.00 | 8.03 |
| 14 | 009774 | 财通资管优选回报一年持有期混合 | 26,778,541.78 | 478,958.00 | 3.16 |
| 15 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,063,800.00 | 180,000.00 | 6.15 |
| 16 | 005108 | 圆信永丰双利优选混合 | 5,758,730.00 | 103,000.00 | 9.12 |
| 17 | 001966 | 圆信永丰兴源混合C | 5,173,408.21 | 92,531.00 | 6.82 |
| 18 | 001965 | 圆信永丰兴源混合A | 5,173,408.21 | 92,531.00 | 6.82 |
| 19 | 006274 | 圆信永丰医药健康混合 | 1,196,474.00 | 21,400.00 | 6.81 |
| 20 | 320016 | 诺安多策略混合 | 676,511.00 | 12,100.00 | 3.53 |
| 21 | 005901 | 诺安汇利混合A | 631,783.00 | 11,300.00 | 7.69 |
| 22 | 005902 | 诺安汇利混合C | 631,783.00 | 11,300.00 | 7.69 |
