持有 贝达药业(300558)的基金 |
报告期:2023-06-30 |
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 | 009264 | 泓德瑞兴三年持有期混合 | 178,814,056.98 | 3,722,966.00 | 2.31 |
2 | 159915 | 易方达创业板ETF | 155,329,356.21 | 3,234,007.00 | 0.40 |
3 | 159992 | 银华中证创新药产业ETF | 92,770,857.57 | 1,931,519.00 | 1.20 |
4 | 510500 | 南方中证500ETF | 84,057,303.00 | 1,750,100.00 | 0.17 |
5 | 009570 | 鹏华匠心精选混合A | 79,464,194.10 | 1,654,470.00 | 0.83 |
6 | 009571 | 鹏华匠心精选混合C | 79,464,194.10 | 1,654,470.00 | 0.83 |
7 | 002808 | 泓德优势领航混合 | 69,488,315.07 | 1,446,769.00 | 2.16 |
8 | 001256 | 泓德优选成长混合 | 64,774,842.99 | 1,348,633.00 | 2.26 |
9 | 501006 | 汇添富中证精准医指数(LOF)C | 61,910,477.88 | 1,288,996.00 | 4.37 |
10 | 501005 | 汇添富中证精准医指数(LOF)A | 61,910,477.88 | 1,288,996.00 | 4.37 |
11 | 450004 | 国富深化价值混合 | 60,446,235.30 | 1,258,510.00 | 1.19 |
12 | 006608 | 泓德研究优选混合 | 52,667,056.35 | 1,096,545.00 | 2.23 |
13 | 007718 | 中银创新医疗混合A | 50,767,710.00 | 1,057,000.00 | 2.22 |
14 | 010500 | 中银创新医疗混合C | 50,767,710.00 | 1,057,000.00 | 2.22 |
15 | 000913 | 农银医疗保健股票 | 48,993,818.01 | 1,020,067.00 | 2.71 |
16 | 001736 | 圆信永丰优加生活股票 | 48,030,000.00 | 1,000,000.00 | 0.89 |
17 | 515120 | 广发中证创新药产业ETF | 39,450,305.04 | 821,368.00 | 1.23 |
18 | 005689 | 中银医疗保健混合A | 39,133,403.10 | 814,770.00 | 4.14 |
19 | 010159 | 中银医疗保健混合C | 39,133,403.10 | 814,770.00 | 4.14 |
20 | 340006 | 兴全全球视野股票 | 33,597,657.42 | 699,514.00 | 1.86 |
21 | 400032 | 东方主题精选混合 | 28,462,578.00 | 592,600.00 | 2.36 |
22 | 001966 | 圆信永丰兴源混合C | 27,136,950.00 | 565,000.00 | 6.53 |
23 | 001965 | 圆信永丰兴源混合A | 27,136,950.00 | 565,000.00 | 6.53 |
24 | 110013 | 易方达科翔混合 | 26,964,042.00 | 561,400.00 | 0.46 |
25 | 000336 | 农银研究精选混合 | 26,901,122.70 | 560,090.00 | 0.77 |
26 | 159977 | 天弘创业板ETF | 26,320,440.00 | 548,000.00 | 0.40 |
27 | 160505 | 博时主题行业混合(LOF) | 26,151,278.34 | 544,478.00 | 0.41 |
28 | 006729 | 万家中证500指数增强发起式A | 24,994,812.00 | 520,400.00 | 0.73 |
29 | 006730 | 万家中证500指数增强发起式C | 24,994,812.00 | 520,400.00 | 0.73 |
30 | 004958 | 圆信永丰优享生活混合 | 24,821,904.00 | 516,800.00 | 0.92 |
31 | 009313 | 前海联合价值优选混合C | 24,015,000.00 | 500,000.00 | 3.59 |
32 | 009312 | 前海联合价值优选混合A | 24,015,000.00 | 500,000.00 | 3.59 |
33 | 159938 | 广发中证全指医药卫生ETF | 23,924,175.27 | 498,109.00 | 0.52 |
34 | 399011 | 中海医疗保健主题股票 | 23,407,276.41 | 487,347.00 | 2.67 |
35 | 008293 | 农银创新医疗混合 | 22,935,813.93 | 477,531.00 | 2.88 |
36 | 001018 | 易方达新经济混合 | 22,665,357.00 | 471,900.00 | 0.37 |
37 | 400003 | 东方精选混合 | 21,133,200.00 | 440,000.00 | 2.31 |
38 | 000831 | 工银医疗保健股票 | 20,941,080.00 | 436,000.00 | 0.45 |
39 | 002671 | 万家沪深300指数增强C | 20,585,658.00 | 428,600.00 | 0.62 |
40 | 002670 | 万家沪深300指数增强A | 20,585,658.00 | 428,600.00 | 0.62 |
41 | 009878 | 平安低碳经济混合A | 20,172,600.00 | 420,000.00 | 0.91 |
42 | 009879 | 平安低碳经济混合C | 20,172,600.00 | 420,000.00 | 0.91 |
43 | 450010 | 国富策略回报混合 | 19,228,522.32 | 400,344.00 | 1.80 |
44 | 960021 | 国富潜力组合混合H | 19,212,000.00 | 400,000.00 | 0.94 |
45 | 450003 | 国富潜力组合混合A | 19,212,000.00 | 400,000.00 | 0.94 |
46 | 009341 | 易方达均衡成长股票 | 16,714,776.21 | 348,007.00 | 0.33 |
47 | 000879 | 中海医药混合C | 16,670,252.40 | 347,080.00 | 2.88 |
48 | 000878 | 中海医药混合A | 16,670,252.40 | 347,080.00 | 2.88 |
49 | 001230 | 鹏华医药科技股票 | 16,200,519.00 | 337,300.00 | 0.42 |
50 | 004693 | 前海联合泳隽混合A | 15,369,600.00 | 320,000.00 | 3.18 |
51 | 007042 | 前海联合泳隽混合C | 15,369,600.00 | 320,000.00 | 3.18 |
52 | 002001 | 华夏回报混合A | 14,784,642.63 | 307,821.00 | 0.13 |
53 | 960002 | 华夏回报混合H | 14,784,642.63 | 307,821.00 | 0.13 |
54 | 519020 | 国泰金泰灵活配置混合A | 14,692,377.00 | 305,900.00 | 3.94 |
55 | 519022 | 国泰金泰灵活配置混合C | 14,692,377.00 | 305,900.00 | 3.94 |
56 | 000652 | 博时裕隆混合 | 13,544,748.18 | 282,006.00 | 0.82 |
57 | 001695 | 泓德泓业混合 | 13,448,400.00 | 280,000.00 | 2.72 |
58 | 159952 | 广发创业板ETF | 13,388,074.32 | 278,744.00 | 0.39 |
59 | 004851 | 广发医疗保健股票A | 13,376,355.00 | 278,500.00 | 0.15 |
60 | 009163 | 广发医疗保健股票C | 13,376,355.00 | 278,500.00 | 0.15 |
61 | 005888 | 华夏新兴消费混合A | 13,170,450.39 | 274,213.00 | 0.83 |
62 | 005889 | 华夏新兴消费混合C | 13,170,450.39 | 274,213.00 | 0.83 |
63 | 008246 | 圆信永丰致优混合C | 12,848,025.00 | 267,500.00 | 0.87 |
64 | 008245 | 圆信永丰致优混合A | 12,848,025.00 | 267,500.00 | 0.87 |
65 | 006274 | 圆信永丰医药健康混合 |