| 持有 贝达药业(300558)的基金 |
| 报告期：2023-12-31 |
| 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 | 159915 | 易方达创业板ETF | 194,209,830.85 | 3,767,407.00 | 0.48 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 123,635,406.45 | 2,398,359.00 | 2.64 |
| 3 | 159992 | 银华中证创新药产业ETF | 117,265,579.15 | 2,274,793.00 | 1.34 |
| 4 | 001966 | 圆信永丰兴源混合C | 100,522,500.00 | 1,950,000.00 | 5.52 |
| 5 | 001965 | 圆信永丰兴源混合A | 100,522,500.00 | 1,950,000.00 | 5.52 |
| 6 | 510500 | 南方中证500ETF | 93,083,835.00 | 1,805,700.00 | 0.20 |
| 7 | 159967 | 华夏创成长ETF | 84,965,173.95 | 1,648,209.00 | 1.75 |
| 8 | 110013 | 易方达科翔混合 | 80,459,240.00 | 1,560,800.00 | 1.63 |
| 9 | 001018 | 易方达新经济混合 | 76,314,620.00 | 1,480,400.00 | 1.61 |
| 10 | 009341 | 易方达均衡成长股票 | 67,061,755.85 | 1,300,907.00 | 1.53 |
| 11 | 001076 | 易方达改革红利混合 | 61,476,004.05 | 1,192,551.00 | 3.06 |
| 12 | 519176 | 浦银安盛消费升级混合C | 60,112,455.00 | 1,166,100.00 | 2.67 |
| 13 | 519125 | 浦银安盛消费升级混合A | 60,112,455.00 | 1,166,100.00 | 2.67 |
| 14 | 515120 | 广发中证创新药产业ETF | 56,760,055.40 | 1,101,068.00 | 1.38 |
| 15 | 001736 | 圆信永丰优加生活股票 | 56,730,775.00 | 1,100,500.00 | 1.22 |
| 16 | 110023 | 易方达医疗保健行业混合 | 53,472,815.00 | 1,037,300.00 | 0.84 |
| 17 | 001557 | 天弘中证500指数增强C | 51,281,940.00 | 994,800.00 | 1.53 |
| 18 | 001556 | 天弘中证500指数增强A | 51,281,940.00 | 994,800.00 | 1.53 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 46,760,798.80 | 907,096.00 | 3.48 |
| 20 | 501005 | 汇添富中证精准医指数(LOF)A | 46,760,798.80 | 907,096.00 | 3.48 |
| 21 | 001256 | 泓德优选成长混合 | 46,664,091.00 | 905,220.00 | 2.20 |
| 22 | 000913 | 农银医疗保健股票 | 40,449,583.85 | 784,667.00 | 2.39 |
| 23 | 002808 | 泓德优势领航混合 | 39,361,981.95 | 763,569.00 | 1.61 |
| 24 | 001898 | 易方达大健康主题混合 | 39,081,189.10 | 758,122.00 | 4.72 |
| 25 | 006608 | 泓德研究优选混合 | 38,871,019.75 | 754,045.00 | 1.26 |
| 26 | 009571 | 鹏华匠心精选混合C | 37,717,588.50 | 731,670.00 | 0.43 |
| 27 | 009570 | 鹏华匠心精选混合A | 37,717,588.50 | 731,670.00 | 0.43 |
| 28 | 004958 | 圆信永丰优享生活混合 | 36,239,650.00 | 703,000.00 | 1.26 |
| 29 | 159977 | 天弘创业板ETF | 36,012,830.00 | 698,600.00 | 0.48 |
| 30 | 002708 | 大摩健康产业混合 | 34,950,900.00 | 678,000.00 | 1.36 |
| 31 | 005176 | 富国精准医疗灵活配置混合 | 32,151,735.00 | 623,700.00 | 0.96 |
| 32 | 010388 | 易方达医药生物股票C | 31,950,535.35 | 619,797.00 | 0.88 |
| 33 | 010387 | 易方达医药生物股票A | 31,950,535.35 | 619,797.00 | 0.88 |
| 34 | 002910 | 易方达供给改革混合 | 29,927,816.45 | 580,559.00 | 0.34 |
| 35 | 005450 | 华夏稳盛混合 | 29,486,600.00 | 572,000.00 | 2.44 |
| 36 | 399011 | 中海医疗保健主题股票 | 29,215,807.85 | 566,747.00 | 3.74 |
| 37 | 159938 | 广发中证全指医药卫生ETF | 28,002,423.95 | 543,209.00 | 0.53 |
| 38 | 006551 | 中庚价值领航混合 | 26,537,940.00 | 514,800.00 | 0.31 |
| 39 | 110010 | 易方达价值成长混合 | 25,775,000.00 | 500,000.00 | 0.97 |
| 40 | 110001 | 易方达平稳增长混合 | 21,290,150.00 | 413,000.00 | 0.73 |
| 41 | 005689 | 中银医疗保健混合A | 21,195,813.50 | 411,170.00 | 0.93 |
| 42 | 010159 | 中银医疗保健混合C | 21,195,813.50 | 411,170.00 | 0.93 |
| 43 | 159952 | 广发创业板ETF | 19,859,328.20 | 385,244.00 | 0.48 |
| 44 | 008293 | 农银创新医疗混合 | 19,281,298.05 | 374,031.00 | 2.59 |
| 45 | 519171 | 浦银安盛医疗健康混合 | 18,274,475.00 | 354,500.00 | 3.54 |
| 46 | 006274 | 圆信永丰医药健康混合 | 18,042,500.00 | 350,000.00 | 5.59 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 17,566,641.95 | 340,769.00 | 0.85 |
| 48 | 007794 | 申万菱信中证500指数优选增强C | 17,566,641.95 | 340,769.00 | 0.85 |
| 49 | 008246 | 圆信永丰致优混合C | 17,552,775.00 | 340,500.00 | 1.19 |
| 50 | 008245 | 圆信永丰致优混合A | 17,552,775.00 | 340,500.00 | 1.19 |
| 51 | 006593 | 博道中证500增强A | 16,655,237.95 | 323,089.00 | 0.79 |
| 52 | 006594 | 博道中证500增强C | 16,655,237.95 | 323,089.00 | 0.79 |
| 53 | 400003 | 东方精选混合 | 15,465,000.00 | 300,000.00 | 1.81 |
| 54 | 000220 | 富国医疗保健行业混合 | 15,336,125.00 | 297,500.00 | 1.33 |
| 55 | 009313 | 前海联合价值优选混合C | 15,325,815.00 | 297,300.00 | 3.47 |
| 56 | 009312 | 前海联合价值优选混合A | 15,325,815.00 | 297,300.00 | 3.47 |
| 57 | 001230 | 鹏华医药科技股票 | 14,263,885.00 | 276,700.00 | 0.31 |
| 58 | 159948 | 南方创业板ETF | 13,336,912.90 | 258,718.00 | 0.48 |
| 59 | 512500 | 华夏中证500ETF | 13,088,545.00 | 253,900.00 | 0.20 |
| 60 | 005875 | 易方达中盘成长混合 | 13,052,460.00 | 253,200.00 | 0.29 |
| 61 | 159922 | 嘉实中证500ETF | 12,959,670.00 | 251,400.00 | 0.20 |
| 62 | 519965 | 长信量化多策略股票A | 12,670,990.00 | 245,800.00 | 1.73 |
| 63 | 004858 | 长信量化多策略股票C | 12,670,990.00 | 245,800.00 | 1.73 |
| 64 | 003133 | 易方达裕鑫债券A | 12,294,726.55 | 238,501.00 | 0.64 |
| 65 | 003134 | 易方达裕鑫债券C | 12,294,726.55 | 238,501.00 | 0.64 |
| 66 | 007497 | 中庚价值灵动灵活配置混合 | 11,856,500.00 | 230,000.00 | 0.45 |
| 67 | 159929 | 汇添富中证医药卫生ETF | 11,758,555.00 | 228,100.00 | 0.60 |
| 68 | 001695 | 泓德泓业混合 | 11,341,000.00 | 220,000.00 | 2.95 |
| 69 | 004852 | 广发价值回报混合A | 10,310,000.00 | 200,000.00 | 1.36 |
| 70 | 004853 | 广发价值回报混合C | 10,310,000.00 | 200,000.00 | 1.36 |
| 71 | 001373 | 易方达新丝路混合 | 10,258,140.70 | 198,994.00 | 0.31 |
| 72 | 000974 | 安信消费医药股票 | 9,624,385.00 | 186,700.00 | 5.00 |
| 73 | 960002 | 华夏回报混合H | 9,532,677.55 | 184,921.00 | 0.10 |
| 74 | 002001 | 华夏回报混合A | 9,532,677.55 | 184,921.00 | 0.10 |
| 75 | 000945 | 华夏医疗健康混合A | 9,083,110.00 | 176,200.00 | 0.75 |
| 76 | 000946 | 华夏医疗健康混合C | 9,083,110.00 | 176,200.00 | 0.75 |
| 77 | 010065 | 圆信永丰兴研混合C | 9,052,180.00 | 175,600.00 | 1.09 |
| 78 | 010064 | 圆信永丰兴研混合A | 9,052,180.00 | 175,600.00 | 1.09 |
| 79 | 007130 | 中庚小盘价值股票 | 8,717,105.00 | 169,100.00 | 0.15 |
| 80 | 159908 | 博时创业板ETF | 8,593,385.00 | 166,700.00 | 0.48 |
| 81 | 001550 | 天弘中证医药100指数A | 8,553,433.75 | 165,925.00 | 0.56 |
| 82 | 001551 | 天弘中证医药100指数C | 8,553,433.75 | 165,925.00 | 0.56 |
| 83 | 515750 | 富国中证科技50策略ETF | 8,244,907.00 | 159,940.00 | 1.40 |
| 84 | 519983 | 长信量化先锋混合A | 7,809,825.00 | 151,500.00 | 1.37 |
| 85 | 004221 | 长信量化先锋混合C | 7,809,825.00 | 151,500.00 | 1.37 |
| 86 | 002943 | 广发多因子混合 | 7,794,360.00 | 151,200.00 | 0.06 |
| 87 | 000452 | 南方医药保健灵活配置混合 | 7,742,810.00 | 150,200.00 | 0.27 |
| 88 | 004959 | 圆信永丰优悦生活混合 | 7,526,300.00 | 146,000.00 | 0.99 |
| 89 | 007346 | 易方达科技创新混合 | 7,418,045.00 | 143,900.00 | 0.20 |
| 90 | 004693 | 前海联合泳隽混合A | 7,366,495.00 | 142,900.00 | 4.99 |
| 91 | 007042 | 前海联合泳隽混合C | 7,366,495.00 | 142,900.00 | 4.99 |
| 92 | 340006 | 兴全全球视野股票 | 7,336,286.70 | 142,314.00 | 0.45 |
| 93 | 519975 | 长信量化中小盘股票 | 7,170,605.00 | 139,100.00 | 1.48 |
| 94 | 001050 | 汇添富成长多因子量化策略股票 | 6,789,135.00 | 131,700.00 | 0.21 |
| 95 | 007126 | 博道远航混合A | 6,691,190.00 | 129,800.00 | 0.64 |
| 96 | 007127 | 博道远航混合C | 6,691,190.00 | 129,800.00 | 0.64 |
| 97 | 005994 | 国投瑞银中证500指数量化增强A | 6,526,230.00 | 126,600.00 | 0.46 |
| 98 | 007089 | 国投瑞银中证500指数量化增强C | 6,526,230.00 | 126,600.00 | 0.46 |
| 99 | 009669 | 长信量化价值驱动混合C | 6,505,610.00 | 126,200.00 | 0.90 |
| 100 | 005399 | 长信量化价值驱动混合A | 6,505,610.00 | 126,200.00 | 0.90 |
| 101 | 000652 | 博时裕隆混合 | 6,206,929.30 | 120,406.00 | 0.42 |
| 102 | 009893 | 大摩优悦安和混合 | 6,085,477.50 | 118,050.00 | 2.96 |
| 103 | 000762 | 汇添富绝对收益定开混合A | 6,067,435.00 | 117,700.00 | 0.15 |
| 104 | 008140 | 汇添富绝对收益定开混合C | 6,067,435.00 | 117,700.00 | 0.15 |
| 105 | 510510 | 广发中证500ETF | 5,837,109.60 | 113,232.00 | 0.20 |
| 106 | 160219 | 国泰国证医药卫生行业指数分级 | 5,316,248.40 | 103,128.00 | 0.59 |
| 107 | 002932 | 圆信永丰强化收益债券A | 4,835,390.00 | 93,800.00 | 0.24 |
| 108 | 002933 | 圆信永丰强化收益债券C | 4,835,390.00 | 93,800.00 | 0.24 |
| 109 | 005108 | 圆信永丰双利优选混合 | 4,634,345.00 | 89,900.00 | 6.04 |
| 110 | 630008 | 华商策略精选灵活配置混合 | 4,624,035.00 | 89,700.00 | 0.31 |
| 111 | 000879 | 中海医药混合C | 4,566,144.35 | 88,577.00 | 0.88 |
| 112 | 000878 | 中海医药混合A | 4,566,144.35 | 88,577.00 | 0.88 |
| 113 | 510580 | 易方达中证500ETF | 4,495,160.00 | 87,200.00 | 0.19 |
| 114 | 320020 | 诺安策略精选股票 | 4,422,990.00 | 85,800.00 | 3.07 |
| 115 | 009331 | 鹏华成长价值混合C | 4,375,718.65 | 84,883.00 | 0.49 |
| 116 | 009330 | 鹏华成长价值混合A | 4,375,718.65 | 84,883.00 | 0.49 |
| 117 | 006564 | 圆信永丰精选回报混合 | 4,361,130.00 | 84,600.00 | 1.09 |
| 118 | 159820 | 天弘中证500ETF | 4,283,805.00 | 83,100.00 | 0.19 |
| 119 | 002967 | 浙商大数据智选消费混合 | 4,165,240.00 | 80,800.00 | 1.44 |
| 120 | 002021 | 华夏回报二号混合 | 3,922,955.00 | 76,100.00 | 0.10 |
| 121 | 007831 | 博道伍佰智航股票A | 3,871,405.00 | 75,100.00 | 0.31 |
| 122 | 007832 | 博道伍佰智航股票C | 3,871,405.00 | 75,100.00 | 0.31 |
| 123 | 006441 | 中信建投中证500指数增强C | 3,825,010.00 | 74,200.00 | 0.95 |
| 124 | 006440 | 中信建投中证500指数增强A | 3,825,010.00 | 74,200.00 | 0.95 |
| 125 | 007665 | 永赢创业板指数C | 3,747,685.00 | 72,700.00 | 0.45 |
| 126 | 007664 | 永赢创业板指数A | 3,747,685.00 | 72,700.00 | 0.45 |
| 127 | 007254 | 广发均衡价值混合 | 3,727,065.00 | 72,300.00 | 3.59 |
| 128 | 005288 | 海富通创业板增强A | 3,701,290.00 | 71,800.00 | 0.49 |
| 129 | 005287 | 海富通创业板增强C | 3,701,290.00 | 71,800.00 | 0.49 |
| 130 | 255010 | 国联安稳健混合 | 3,644,585.00 | 70,700.00 | 1.68 |
| 131 | 009901 | 易方达磐固六个月持有混合C | 3,639,430.00 | 70,600.00 | 0.36 |
| 132 | 009900 | 易方达磐固六个月持有混合A | 3,639,430.00 | 70,600.00 | 0.36 |
| 133 | 515800 | 添富中证800ETF | 3,634,275.00 | 70,500.00 | 0.05 |
| 134 | 007950 | 招商量化精选股票C | 3,608,500.00 | 70,000.00 | 0.11 |
| 135 | 400001 | 东方龙混合 | 3,608,500.00 | 70,000.00 | 2.33 |
| 136 | 001917 | 招商量化精选股票A | 3,608,500.00 | 70,000.00 | 0.11 |
| 137 | 000800 | 华商未来主题混合 | 3,562,105.00 | 69,100.00 | 0.28 |
| 138 | 001801 | 汇添富达欣混合A | 3,531,175.00 | 68,500.00 | 0.11 |
| 139 | 002165 | 汇添富达欣混合C | 3,531,175.00 | 68,500.00 | 0.11 |
| 140 | 009556 | 兴全合丰三年持有混合 | 3,278,580.00 | 63,600.00 | 0.08 |
| 141 | 512120 | 华安中证细分医药ETF | 3,185,790.00 | 61,800.00 | 0.89 |
| 142 | 006014 | 易方达鑫转招利混合C | 2,969,280.00 | 57,600.00 | 1.07 |
| 143 | 006013 | 易方达鑫转招利混合A | 2,969,280.00 | 57,600.00 | 1.07 |
| 144 | 005795 | 博时中证500指数增强C | 2,943,505.00 | 57,100.00 | 0.70 |
| 145 | 005062 | 博时中证500指数增强A | 2,943,505.00 | 57,100.00 | 0.70 |
| 146 | 007470 | 博道叁佰智航股票A | 2,891,955.00 | 56,100.00 | 0.26 |
| 147 | 007471 | 博道叁佰智航股票C | 2,891,955.00 | 56,100.00 | 0.26 |
| 148 | 006682 | 景顺长城中证500指数增强 | 2,799,165.00 | 54,300.00 | 0.23 |
| 149 | 010202 | 天弘中证科技100指数增强A | 2,788,855.00 | 54,100.00 | 0.89 |
| 150 | 010203 | 天弘中证科技100指数增强C | 2,788,855.00 | 54,100.00 | 0.89 |
| 151 | 006730 | 万家中证500指数增强发起式C | 2,711,530.00 & |
