| 持有 贝达药业(300558)的基金 |
| 报告期：2024-12-31 |
| 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 | 006113 | 添富创新医药混合 | 233,171,748.00 | 4,323,600.00 | 4.99 |
| 2 | 470006 | 汇添富医药保健混合A | 117,103,602.00 | 2,171,400.00 | 5.13 |
| 3 | 008065 | 汇添富中盘积极成长混合A | 93,396,675.09 | 1,731,813.00 | 4.96 |
| 4 | 008066 | 汇添富中盘积极成长混合C | 93,396,675.09 | 1,731,813.00 | 4.96 |
| 5 | 009664 | 汇添富医疗积极成长一年持有混合A | 85,603,089.00 | 1,587,300.00 | 5.10 |
| 6 | 009665 | 汇添富医疗积极成长一年持有混合C | 85,603,089.00 | 1,587,300.00 | 5.10 |
| 7 | 000831 | 工银医疗保健股票 | 70,403,134.22 | 1,305,454.00 | 2.66 |
| 8 | 501006 | 汇添富中证精准医指数(LOF)C | 49,901,213.28 | 925,296.00 | 4.50 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 49,901,213.28 | 925,296.00 | 4.50 |
| 10 | 001966 | 圆信永丰兴源混合C | 48,541,853.70 | 900,090.00 | 9.62 |
| 11 | 001965 | 圆信永丰兴源混合A | 48,541,853.70 | 900,090.00 | 9.62 |
| 12 | 010134 | 广发新经济混合C | 42,875,482.53 | 795,021.00 | 7.00 |
| 13 | 270050 | 广发新经济混合A | 42,875,482.53 | 795,021.00 | 7.00 |
| 14 | 004040 | 金鹰医疗健康产业股票A | 37,405,848.00 | 693,600.00 | 8.33 |
| 15 | 004041 | 金鹰医疗健康产业股票C | 37,405,848.00 | 693,600.00 | 8.33 |
| 16 | 003231 | 创金合信医疗保健股票C | 28,043,600.00 | 520,000.00 | 7.98 |
| 17 | 003230 | 创金合信医疗保健股票A | 28,043,600.00 | 520,000.00 | 7.98 |
| 18 | 200006 | 长城消费增值混合 | 26,965,000.00 | 500,000.00 | 6.85 |
| 19 | 161838 | 银华创业板两年定期开放混合 | 15,693,630.00 | 291,000.00 | 5.83 |
| 20 | 010434 | 红土创新医疗保健股票 | 12,495,581.00 | 231,700.00 | 3.43 |
| 21 | 519171 | 浦银安盛医疗健康混合 | 11,357,658.00 | 210,600.00 | 3.68 |
| 22 | 006274 | 圆信永丰医药健康混合 | 11,001,720.00 | 204,000.00 | 6.54 |
| 23 | 000547 | 建信健康民生混合 | 8,165,002.00 | 151,400.00 | 1.91 |
| 24 | 210004 | 金鹰稳健成长混合 | 7,388,410.00 | 137,000.00 | 1.67 |
| 25 | 003578 | 中金中证500指数C | 7,280,550.00 | 135,000.00 | 1.12 |
| 26 | 003016 | 中金中证500指数A | 7,280,550.00 | 135,000.00 | 1.12 |
| 27 | 001900 | 诺安精选价值混合 | 6,649,569.00 | 123,300.00 | 5.63 |
| 28 | 530011 | 建信内生动力混合 | 6,466,207.00 | 119,900.00 | 2.96 |
| 29 | 673141 | 西部利得景程混合A | 4,939,988.00 | 91,600.00 | 3.69 |
| 30 | 673143 | 西部利得景程混合C | 4,939,988.00 | 91,600.00 | 3.69 |
| 31 | 009893 | 大摩优悦安和混合 | 4,837,521.00 | 89,700.00 | 5.41 |
| 32 | 005589 | 长信企业精选两年定开混合 | 4,815,949.00 | 89,300.00 | 3.71 |
| 33 | 001825 | 建信中国制造2025股票 | 3,888,353.00 | 72,100.00 | 3.65 |
| 34 | 001294 | 新华战略新兴灵活配置混合 | 2,292,025.00 | 42,500.00 | 4.12 |
| 35 | 007481 | 华夏逸享健康混合 | 2,060,126.00 | 38,200.00 | 2.49 |
| 36 | 001602 | 鑫元鑫新收益混合C | 1,833,620.00 | 34,000.00 | 4.25 |
| 37 | 001601 | 鑫元鑫新收益混合A | 1,833,620.00 | 34,000.00 | 4.25 |
| 38 | 003581 | 前海联合国民健康混合A | 1,348,250.00 | 25,000.00 | 4.96 |
| 39 | 007111 | 前海联合国民健康混合C | 1,348,250.00 | 25,000.00 | 4.96 |
| 40 | 006235 | 东方城镇消费主题混合 | 1,208,032.00 | 22,400.00 | 3.76 |
| 41 | 002804 | 华泰柏瑞量化对冲混合 | 48,537.00 | 900.00 | 0.27 |
