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持有 贝达药业(300558)的基金
  报告期:2023-09-30
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(%)
1009264泓德瑞兴三年持有期混合181,323,219.52  3,165,559.00    3.51
2002808泓德优势领航混合79,829,360.32  1,393,669.00    2.67
3501006汇添富中证精准医指数(LOF)C74,389,306.88  1,298,696.00    5.23
4501005汇添富中证精准医指数(LOF)A74,389,306.88  1,298,696.00    5.23
5001256泓德优选成长混合68,021,145.60  1,187,520.00    2.83
6001898易方达大健康主题混合64,544,364.16  1,126,822.00    9.78
7006608泓德研究优选混合59,802,897.60  1,044,045.00    2.22
8340006兴全全球视野股票50,063,521.92  874,014.00    3.00
9399011中海医疗保健主题股票40,980,804.16  715,447.00    5.04
10006730万家中证500指数增强发起式C36,447,264.00  636,300.00    1.05
11006729万家中证500指数增强发起式A36,447,264.00  636,300.00    1.05
12004040金鹰医疗健康产业股票A36,074,944.00  629,800.00    4.95
13004041金鹰医疗健康产业股票C36,074,944.00  629,800.00    4.95
14005689中银医疗保健混合A35,242,665.60  615,270.00    3.93
15010159中银医疗保健混合C35,242,665.60  615,270.00    3.93
16001515平安新鑫先锋混合C32,397,568.00  565,600.00    5.14
17000739平安新鑫先锋混合A32,397,568.00  565,600.00    5.14
18001966圆信永丰兴源混合C30,358,400.00  530,000.00    7.93
19001965圆信永丰兴源混合A30,358,400.00  530,000.00    7.93
20007042前海联合泳隽混合C22,877,632.00  399,400.00    5.01
21004693前海联合泳隽混合A22,877,632.00  399,400.00    5.01
22001695泓德泓业混合15,058,912.00  262,900.00    3.61
23006274圆信永丰医药健康混合13,346,240.00  233,000.00    7.46
24004853广发价值回报混合C12,601,600.00  220,000.00    1.21
25004852广发价值回报混合A12,601,600.00  220,000.00    1.21
26002919东吴智慧医疗混合12,068,896.00  210,700.00    4.48
27001563华富健康文娱灵活配置混合10,024,000.00  175,000.00    4.79
28003284中邮医药健康灵活配置混合9,737,600.00  170,000.00    3.11
29000974安信消费医药股票9,336,640.00  163,000.00    4.62
30010321中银大健康股票C7,910,368.00  138,100.00    2.99
31009414中银大健康股票A7,910,368.00  138,100.00    2.99
32400001东方龙混合6,873,600.00  120,000.00    4.07
33005108圆信永丰双利优选混合5,670,720.00  99,000.00    7.61
34008107华商医药医疗行业股票5,321,312.00  92,900.00    3.78
35002907南方中证500增强股票C5,298,400.00  92,500.00    0.87
36002906南方中证500增强股票A5,298,400.00  92,500.00    0.87
37400016东方强化收益债券3,436,800.00  60,000.00    1.58
38000059国联安医药100指数A2,902,033.92  50,664.00    1.07
39006569国联安医药100指数C2,902,033.92  50,664.00    1.07
40161722招商丰泰灵活配置混合(LOF)355,136.00  6,200.00    0.40
41009269创金合信稳健增利6个月持有期混合C269,216.00  4,700.00    0.54
42009268创金合信稳健增利6个月持有期混合A269,216.00  4,700.00    0.54
43070030嘉实中创400ETF联接A5,728.00  100.00    0.01
44005727嘉实中创400ETF联接C5,728.00  100.00    0.01