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持有 贝达药业(300558)的基金
  报告期:2024-06-30
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(%)
1159915易方达创业板ETF168,147,896.70  5,165,834.00    0.33
2510500南方中证500ETF102,727,930.20  3,156,004.00    0.14
3009264泓德瑞兴三年持有期混合70,346,246.25  2,161,175.00    1.98
4159992银华中证创新药产业ETF67,235,052.15  2,065,593.00    1.06
5001717工银前沿医疗股票65,101,139.25  2,000,035.00    0.57
6001965圆信永丰兴源混合A36,458,929.50  1,120,090.00    7.15
7001966圆信永丰兴源混合C36,458,929.50  1,120,090.00    7.15
8110013易方达科翔混合36,215,130.00  1,112,600.00    0.80
9001557天弘中证500指数增强C35,564,130.00  1,092,600.00    1.14
10001556天弘中证500指数增强A35,564,130.00  1,092,600.00    1.14
11501005汇添富中证精准医指数(LOF)A32,553,124.80  1,000,096.00    3.20
12501006汇添富中证精准医指数(LOF)C32,553,124.80  1,000,096.00    3.20
13009341易方达均衡成长股票31,378,427.85  964,007.00    0.79
14001018易方达新经济混合31,010,385.00  952,700.00    0.75
15515120广发中证创新药产业ETF29,193,053.40  896,868.00    1.07
16002808泓德优势领航混合28,100,415.00  863,300.00    1.56
17001256泓德优选成长混合24,902,312.40  765,048.00    1.64
18159977天弘创业板ETF24,295,320.00  746,400.00    0.33
19006608泓德研究优选混合22,785,000.00  700,000.00    1.05
20159952广发创业板ETF22,425,127.20  688,944.00    0.33
21002980华夏创新前沿股票19,207,755.00  590,100.00    0.88
22159938广发中证全指医药卫生ETF17,430,817.95  535,509.00    0.40
23512500华夏中证500ETF16,759,995.00  514,900.00    0.14
24159922嘉实中证500ETF16,678,620.00  512,400.00    0.14
25200006长城消费增值混合14,647,500.00  450,000.00    3.15
26006274圆信永丰医药健康混合11,392,500.00  350,000.00    7.85
27515750富国中证科技50策略ETF10,147,137.00  311,740.00    1.75
28110001易方达平稳增长混合9,983,085.00  306,700.00    0.37
29000913农银医疗保健股票9,942,950.85  305,467.00    0.72
30159948南方创业板ETF9,521,460.90  292,518.00    0.33
31002460华夏鼎利债券C8,814,540.00  270,800.00    0.13
32002459华夏鼎利债券A8,814,540.00  270,800.00    0.13
33159957华夏创业板ETF8,596,455.00  264,100.00    0.32
34001045华夏可转债增强债券A8,498,805.00  261,100.00    0.41
35001046华夏可转债增强债券I8,498,805.00  261,100.00    0.41
36009312前海联合价值优选混合A8,137,500.00  250,000.00    4.34
37009313前海联合价值优选混合C8,137,500.00  250,000.00    4.34
38159929汇添富中证医药卫生ETF8,013,810.00  246,200.00    0.47
39003986申万菱信中证500指数优选增强A7,911,895.95  243,069.00    0.36
40007794申万菱信中证500指数优选增强C7,911,895.95  243,069.00    0.36
41001551天弘中证医药100指数C7,894,188.75  242,525.00    0.56
42001550天弘中证医药100指数A7,894,188.75  242,525.00    0.56
43001637嘉实腾讯自选股大数据策略股票7,675,290.00  235,800.00    0.55
44040022华安可转债债券A6,562,080.00  201,600.00    0.13
45040023华安可转债债券B6,562,080.00  201,600.00    0.13
46004853广发价值回报混合C6,510,000.00  200,000.00    1.43
47004852广发价值回报混合A6,510,000.00  200,000.00    1.43
48159908博时创业板ETF5,946,885.00  182,700.00    0.32
49159971富国创业板ETF5,933,865.00  182,300.00    0.32
50515950富国中证医药50ETF4,996,425.00  153,500.00    0.74
51001879长城创业板指数增强发起式A4,719,750.00  145,000.00    0.45
52006928长城创业板指数增强发起式C4,719,750.00  145,000.00    0.45
53000762汇添富绝对收益定开混合A4,654,975.50  143,010.00    0.12
54008140汇添富绝对收益定开混合C4,654,975.50  143,010.00    0.12
55010180华夏科技龙头两年定开混合4,635,120.00  142,400.00    0.53
56008293农银创新医疗混合4,287,844.05  131,731.00    0.70
57510510广发中证500ETF3,931,747.05  120,791.00    0.13
58160219国泰国证医药卫生行业指数分级3,386,111.40  104,028.00    0.46
59510580易方达中证500ETF3,313,590.00  101,800.00    0.13
60007089国投瑞银中证500指数量化增强C3,241,980.00  99,600.00    0.25
61005994国投瑞银中证500指数量化增强A3,241,980.00  99,600.00    0.25
62009893大摩优悦安和混合2,870,910.00  88,200.00    2.47
63001695泓德泓业混合2,799,300.00  86,000.00    2.75
64159820天弘中证500ETF2,747,220.00  84,400.00    0.13
65003578中金中证500指数C2,594,235.00  79,700.00    0.36
66003016中金中证500指数A2,594,235.00  79,700.00    0.36
67009900易方达磐固六个月持有混合A2,298,030.00  70,600.00    0.27
68009901易方达磐固六个月持有混合C2,298,030.00  70,600.00    0.27
69515800添富中证800ETF2,197,125.00  67,500.00    0.03
70161017富国中证500指数增强(LOF)2,145,045.00  65,900.00    0.02
71512120华安中证细分医药ETF2,141,790.00  65,800.00    0.69
72007665永赢创业板指数C2,096,220.00  64,400.00    0.31
73007664永赢创业板指数A2,096,220.00  64,400.00    0.31
74006441中信建投中证500指数增强C1,966,020.00  60,400.00    0.59
75006440中信建投中证500指数增强A1,966,020.00  60,400.00    0.59
76001056北信瑞丰健康生活主题灵活配置混合1,953,000.00  60,000.00    2.22
77008545泓德丰润三年持有期混合1,953,000.00  60,000.00    0.10
78004050华夏新锦升混合A1,930,215.00  59,300.00    5.57
79004051华夏新锦升混合C1,930,215.00  59,300.00    5.57
80000059国联安医药100指数A1,909,513.20  58,664.00    0.89
81006569国联安医药100指数C1,909,513.20  58,664.00    0.89
82002001华夏回报混合A1,908,113.55  58,621.00    0.02
83960002华夏回报混合H1,908,113.55  58,621.00    0.02
84002166华夏永福混合C1,751,190.00  53,800.00    0.15
85000121华夏永福混合A1,751,190.00  53,800.00    0.15
86004945长信中证500指数1,660,050.00  51,000.00    1.05
87009248易方达磐恒九个月持有混合C1,585,185.00  48,700.00    0.20
88009247易方达磐恒九个月持有混合A1,585,185.00  48,700.00    0.20
89001050汇添富成长多因子量化策略股票1,555,890.00  47,800.00    0.08
90515960嘉实医药健康100成长估值ETF1,513,575.00  46,500.00    0.66
91002933圆信永丰强化收益债券C1,389,885.00  42,700.00    0.11
92002932圆信永丰强化收益债券A1,389,885.00  42,700.00    0.11
93003096中欧医疗健康混合C1,380,120.00  42,400.00    0.00
94003095中欧医疗健康混合A1,380,120.00  42,400.00    0.00
95515580华泰柏瑞中证科技100ETF1,357,335.00  41,700.00    0.32
96161613融通创业板指数A1,347,570.00  41,400.00    0.28
97004870融通创业板指数C1,347,570.00  41,400.00    0.28
98008603方正富邦新兴成长混合C1,347,570.00  41,400.00    0.95
99008602方正富邦新兴成长混合A1,347,570.00  41,400.00    0.95
100005112银华中证全指医药卫生指数增强发起式1,344,315.00  41,300.00    1.10
101159964平安创业板ETF1,334,550.00  41,000.00    0.30
102003069光大保德信创业板股票A1,324,785.00  40,700.00    0.73
103003070光大保德信创业板股票C1,324,785.00  40,700.00    0.73
104165519信诚中证800医药指数分级1,298,745.00  39,900.00    0.67
105002419汇添富盈安混合1,269,450.00  39,000.00    0.81
106003822中信建投轮换混合A1,129,485.00  34,700.00    0.15
107003823中信建投轮换混合C1,129,485.00  34,700.00    0.15
108009609广发中证500指数增强C1,113,210.00  34,200.00    0.77
109009608广发中证500指数增强A1,113,210.00  34,200.00    0.77
110008348中信建投甄选混合C1,087,170.00  33,400.00    0.16
111008347中信建投甄选混合A1,087,170.00  33,400.00    0.16
112506006汇添富科创板2年定开混合1,061,130.00  32,600.00    0.08
113510590平安中证500ETF1,018,815.00  31,300.00    0.14
114002076浙商中证500指数增强A989,520.00  30,400.00    0.35
115007386浙商中证500指数增强C989,520.00  30,400.00    0.35
116159968博时中证500ETF960,225.00  29,500.00    0.13
117009902易方达悦享一年持有混合A956,970.00  29,400.00    0.19
118009903易方达悦享一年持有混合C956,970.00  29,400.00    0.19
119233009大摩多因子策略混合927,675.00  28,500.00    0.17
120001734广发百发大数据成长混合A908,145.00  27,900.00    0.07
121001735广发百发大数据成长混合E908,145.00  27,900.00    0.07
122001593天弘创业板ETF联接C889,363.65  27,323.00    0.01
123001592天弘创业板ETF联接A889,363.65  27,323.00    0.01
124163118申万菱信中证申万医药生物指数分级862,575.00  26,500.00    0.39
125163801中银中国混合(LOF)859,320.00  26,400.00    0.14
126163209诺安创业板指数增强(LOF)A846,300.00  26,000.00    0.29
127010356诺安创业板指数增强(LOF)C846,300.00  26,000.00    0.29
128002264华夏乐享健康混合826,770.00  25,400.00    0.18
129560003益民创新优势混合813,750.00  25,000.00    0.22
130002021华夏回报二号混合790,965.00  24,300.00    0.02
131002510申万菱信中证500指数增强A781,200.00  24,000.00    0.15
132007795申万菱信中证500指数增强C781,200.00  24,000.00    0.15
133512510华泰柏瑞中证500ETF709,590.00  21,800.00    0.13
134165511信诚中证500指数673,785.00  20,700.00    0.28
135002906南方中证500增强股票A670,530.00  20,600.00    0.13
136002907南方中证500增强股票C670,530.00  20,600.00    0.13
137160223国泰创业板指数(LOF)668,739.75  20,545.00    0.30
138009525广发聚荣一年持有期混合A651,000.00  20,000.00    0.05
139009526广发聚荣一年持有期混合C651,000.00  20,000.00    0.05
140009046西藏东财创业板指数A634,725.00  19,500.00    0.31
141009047西藏东财创业板指数C634,725.00  19,500.00    0.31
142159958工银创业板指数ETF615,195.00  18,900.00    0.32
143160616鹏华中证500指数(LOF)A589,155.00  18,100.00    0.13
144006938鹏华中证500指数(LOF)C589,155.00  18,100.00    0.13
145159982鹏华中证500ETF553,350.00  17,000.00    0.13
146400016东方强化收益债券524,055.00  16,100.00    0.32
147168207中融创业板两年定开混合501,270.00  15,400.00    0.75
148501037汇添富中证500指数(LOF)C494,760.00  15,200.00    0.13
149501036汇添富中证500指数(LOF)A494,760.00  15,200.00    0.13
150010445南方誉尚一年持有期混合C488,250.00  15,000.00    0.28
151010444南方誉尚一年持有期混合A488,250.00  15,000.00    0.28
152008552东财医药指数发起C478,485.00  14,700.00    0.45
153008551东财医药指数发起A478,485.00  14,700.00    0.45
154010366鹏华中证医药指数(LOF)C455,700.00  14,000.00    0.44
155160635鹏华中证医药指数(LOF)A455,700.00  14,000.00    0.44
156006235东方城镇消费主题混合442,680.00  13,600.00    1.26
157010183南方创业板ETF联接E413,385.00  12,700.00    0.01
158004343南方创业板ETF联接C413,385.00  12,700.00    0.01
159002656南方创业板ETF联接A413,385.00  12,700.00    0.01
160007468中信建投精选混合A410,130.00  12,600.00    0.21
161007469中信建投精选混合C410,130.00  12,600.00    0.21
162004194招商中证1000指数A390,600.00  12,000.00    0.03
163004195招商中证1000指数C390,600.00  12,000.00    0.03
164006564圆信永丰精选回报混合389,005.05  11,951.00    0.36
165160637鹏华创业板分级371,070.00  11,400.00    0.31
166008072景顺长城创业板综指增强364,560.00  11,200.00    0.18
167001887中欧价值智选混合E359,156.70  11,034.00    0.01
168004235中欧价值智选混合C359,156.70  11,034.00    0.01
169166019中欧价值智选混合A359,156.70  11,034.00    0.01
170166110信达澳银量化先锋混合(LOF)C348,285.00  10,700.00    0.31
171166109信达澳银量化先锋混合(LOF)A348,285.00  10,700.00    0.31
172510530工银瑞信中证500ETF328,755.00  10,100.00    0.14
173159903深成ETF318,990.00  9,800.00    0.09
174004192招商中证500指数A292,950.00  9,000.00    0.18
175004193招商中证500指数C292,950.00  9,000.00    0.18
176005233广发睿毅领先混合276,675.00  8,500.00    0.01
177005331益民优势安享混合276,675.00  8,500.00    0.97
178000597中海积极收益混合253,890.00  7,800.00    0.19
179110026易方达创业板ETF联接A249,333.00  7,660.00    0.00
180004744易方达创业板ETF联接C249,333.00  7,660.00    0.00
181159956建信创业板ETF237,615.00  7,300.00    0.32
182005434鹏华睿投混合218,085.00  6,700.00    0.13
183002978广发医药卫生联接C218,085.00  6,700.00    0.01
184001180广发医药卫生联接A218,085.00  6,700.00    0.01
185159808融通创业板ETF214,830.00  6,600.00    0.33
186510560国寿安保中证500ETF201,810.00  6,200.00    0.14
187003476南方安颐混合195,300.00  6,000.00    0.40
188006926长城量化精选股票188,790.00  5,800.00    0.11
189160119南方中证500ETF联接(LOF)A182,280.00  5,600.00    0.00
190004348南方中证500ETF联接(LOF)C182,280.00  5,600.00    0.00
191161035富国中证医药主题指数增强(LOF)179,025.00  5,500.00    0.04
192007667华夏鼎泓债券C172,515.00  5,300.00    0.03
193007666华夏鼎泓债券A172,515.00  5,300.00    0.03
194166010中欧鼎利债券A169,260.00  5,200.00    0.02
195009519中欧鼎利债券E169,260.00  5,200.00    0.02
196009520中欧鼎利债券C169,260.00  5,200.00    0.02
197162216泰达宏利500指数增强(LOF)166,005.00  5,100.00    0.08
198008848中融智选对冲3个月定开混合159,495.00  4,900.00    0.11
199005608华宝中证500增强C159,495.00  4,900.00    0.25
200005607华宝中证500增强A159,495.00  4,900.00    0.25
201159943大成深证成份ETF156,240.00  4,800.00    0.08
202002801泓德泓信混合152,985.00  4,700.00    0.05
203159918嘉实中创400ETF136,710.00  4,200.00    0.27
204040037华安安心收益债券B130,200.00  4,000.00    0.19
205040036华安安心收益债券A130,200.00  4,000.00    0.19
206004676中信建投睿信混合C126,945.00  3,900.00    0.37
207000926中信建投睿信混合A126,945.00  3,900.00    0.37
208159810浦银安盛创业板ETF126,033.60  3,872.00    0.31
209163109申万菱信深证成指分级112,427.70  3,454.00    0.08
210005287海富通创业板增强C110,670.00  3,400.00    0.03
211005919天弘中证500ETF联接C110,670.00  3,400.00    0.01
212000962天弘中证500ETF联接A110,670.00  3,400.00    0.01
213005288海富通创业板增强A110,670.00  3,400.00    0.03
214005121富国兴利增强债券107,415.00  3,300.00    0.01
215005237银华医疗健康量化股票发起式A104,160.00  3,200.00    0.29
216005238银华医疗健康量化股票发起式C104,160.00  3,200.00    0.29
217006785东方量化多策略混合100,905.00  3,100.00    0.54
218008778嘉实中证500指数增强A97,650.00  3,000.00    0.10
219008779嘉实中证500指数增强C97,650.00  3,000.00    0.10
220159912汇添富深证300ETF94,395.00  2,900.00    0.10
221006611人保中证500指数87,885.00  2,700.00    0.13
222008113中泰中证500指数增强C87,885.00  2,700.00    0.16
223008112中泰中证500指数增强A87,885.00  2,700.00    0.16
224009336平安中证500指数增强A87,885.00  2,700.00    0.32
225009337平安中证500指数增强C87,885.00  2,700.00    0.32
226006346安信量化优选股票A81,375.00  2,500.00    0.18
227006347安信量化优选股票C81,375.00  2,500.00    0.18
228515190中银证券中证500ETF81,375.00  2,500.00    0.13
229515530泰康中证500ETF78,120.00  2,400.00    0.14
230003308中信建投睿利混合A74,865.00  2,300.00    0.24
231004635中信建投睿利混合C74,865.00  2,300.00    0.24
232159935景顺长城中证500ETF68,355.00  2,100.00    0.14
233700002平安深证300指数增强65,100.00  2,000.00    0.09
234660011农银汇理中证500指数65,100.00  2,000.00    0.13
235005633建信中证500指数增强C65,100.00  2,000.00    0.00
236000478建信中证500指数增强A65,100.00  2,000.00    0.00
237340006兴全全球视野股票63,472.50  1,950.00    0.00
238161612融通深证成份指数A61,845.00  1,900.00    0.08
239004875融通深证成份指数C61,845.00  1,900.00    0.08
240515810易方达中证800ETF58,590.00  1,800.00    0.03
241001087华富恒利债券C52,080.00  1,600.00    0.49
242001086华富恒利债券A52,080.00  1,600.00    0.49
243004693前海联合泳隽混合A52,080.00  1,600.00    4.78
244007042前海联合泳隽混合C52,080.00  1,600.00    4.78
245009842东方红明鉴优选定开混合52,080.00  1,600.00    0.05
246005395泓德臻远回报混合48,825.00  1,500.00    0.00
247180015银华增强收益债券45,570.00  1,400.00    0.02
248515550中融中证500ETF39,060.00  1,200.00    0.12
249515590前海开源中证500等权ETF39,060.00  1,200.00    0.16
250010355诺安中证500指数增强C35,805.00  1,100.00    0.11
251001351诺安中证500指数增强A35,805.00  1,100.00    0.11
252510570兴业中证500ETF35,805.00  1,100.00    0.16
253005120上投摩根量化多因子混合32,550.00  1,000.00    0.20
254005965安信中证500指数增强A32,550.00  1,000.00    0.10
255005966安信中证500指数增强C32,550.00  1,000.00    0.10
256159821中银证券创业板ETF26,040.00  800.00    0.31
257160806长盛同庆(LOF)26,040.00  800.00    0.04
258510550方正富邦中证500ETF22,785.00  700.00    0.13
259007177浙商智能行业优选混合A22,785.00  700.00    0.00
260007217浙商智能行业优选混合C22,785.00  700.00    0.00
261162711广发中证500ETF联接(LOF)A19,530.00  600.00    0.00
262008356中加科丰价值精选混合19,530.00  600.00    0.01
263002903广发中证500ETF联接(LOF)C19,530.00  600.00    0.00
264008838德邦量化对冲混合A16,275.00  500.00    0.05
265001589天弘中证800指数C16,275.00  500.00    0.03
266001588天弘中证800指数A16,275.00  500.00    0.03
267008839德邦量化对冲混合C16,275.00  500.00    0.05
268040002华安中国A股增强指数13,020.00  400.00    0.00
269006682景顺长城中证500指数增强13,020.00  400.00    0.00
270167703德邦量化优选股票(LOF)C9,765.00  300.00    0.02
271167702德邦量化优选股票(LOF)A9,765.00  300.00    0.02
272206007鹏华消费优选混合9,048.90  278.00    0.00
273003765广发创业板ETF联接A6,510.00  200.00    0.00
274000008嘉实中证500ETF联接A6,510.00  200.00    0.00
275003766广发创业板ETF联接C6,510.00  200.00    0.00
276070039嘉实中证500ETF联接C6,510.00  200.00    0.00
277010154中加中证500指数增强C3,255.00  100.00    0.01
278002231华夏新趋势混合A3,255.00  100.00    0.05
279010072方正富邦策略精选混合A3,255.00  100.00    0.00
280010073方正富邦策略精选混合C3,255.00  100.00    0.00
281010153中加中证500指数增强A3,255.00  100.00    0.01
282202017南方深证成份ETF联接A3,255.00  100.00    0.00
283001782九泰久益混合A3,255.00  100.00    0.00
284001844九泰久益混合C3,255.00  100.00    0.00
285005261银华稳健增利灵活配置混合发起式C3,255.00  100.00    0.01
286005260银华稳健增利灵活配置混合发起式A3,255.00  100.00    0.01
287004345南方深证成份ETF联接C3,255.00  100.00    0.00
288006249华夏创业板ETF联接C3,255.00  100.00    0.00
289006248华夏创业板ETF联接A3,255.00  100.00    0.00
290161037富国中证高端制造指数增强型(LOF)3,255.00  100.00    0.00
291002232华夏新趋势混合C3,255.00  100.00    0.05
292008716鹏华优质回报两年定开混合1,236.90  38.00    0.00
293010187嘉实核心成长混合C1,041.60  32.00    0.00
294010186嘉实核心成长混合A1,041.60  32.00    0.00
295000751嘉实新兴产业股票390.60  12.00    0.00