| 持有 贝达药业(300558)的基金 |
| 报告期：2025-03-31 |
| 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 | 181,087,804.00 | 3,534,800.00 | 3.68 |
| 2 | 470006 | 汇添富医药保健混合A | 139,637,969.61 | 2,725,707.00 | 5.77 |
| 3 | 009665 | 汇添富医疗积极成长一年持有混合C | 112,234,684.00 | 2,190,800.00 | 5.98 |
| 4 | 009664 | 汇添富医疗积极成长一年持有混合A | 112,234,684.00 | 2,190,800.00 | 5.98 |
| 5 | 008065 | 汇添富中盘积极成长混合A | 84,289,384.99 | 1,645,313.00 | 4.76 |
| 6 | 008066 | 汇添富中盘积极成长混合C | 84,289,384.99 | 1,645,313.00 | 4.76 |
| 7 | 001966 | 圆信永丰兴源混合C | 35,865,610.70 | 700,090.00 | 7.63 |
| 8 | 001965 | 圆信永丰兴源混合A | 35,865,610.70 | 700,090.00 | 7.63 |
| 9 | 006274 | 圆信永丰医药健康混合 | 25,615,000.00 | 500,000.00 | 6.36 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 20,640,567.00 | 402,900.00 | 1.10 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 20,640,567.00 | 402,900.00 | 1.10 |
| 12 | 004040 | 金鹰医疗健康产业股票A | 16,926,392.00 | 330,400.00 | 3.50 |
| 13 | 004041 | 金鹰医疗健康产业股票C | 16,926,392.00 | 330,400.00 | 3.50 |
| 14 | 003230 | 创金合信医疗保健股票A | 15,369,000.00 | 300,000.00 | 3.71 |
| 15 | 003231 | 创金合信医疗保健股票C | 15,369,000.00 | 300,000.00 | 3.71 |
| 16 | 009791 | 中欧创业板两年混合C | 15,066,743.00 | 294,100.00 | 1.97 |
| 17 | 166027 | 中欧创业板两年混合A | 15,066,743.00 | 294,100.00 | 1.97 |
| 18 | 010434 | 红土创新医疗保健股票 | 14,738,871.00 | 287,700.00 | 4.55 |
| 19 | 003016 | 中金中证500指数A | 7,833,067.00 | 152,900.00 | 1.05 |
| 20 | 003578 | 中金中证500指数C | 7,833,067.00 | 152,900.00 | 1.05 |
| 21 | 002967 | 浙商大数据智选消费混合 | 6,910,927.00 | 134,900.00 | 2.97 |
| 22 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,753,129.00 | 112,300.00 | 4.39 |
| 23 | 217018 | 招商安瑞进取债券 | 3,037,939.00 | 59,300.00 | 1.01 |
| 24 | 001294 | 新华战略新兴灵活配置混合 | 2,177,275.00 | 42,500.00 | 3.79 |
| 25 | 003659 | 山证策略精选混合 | 1,403,702.00 | 27,400.00 | 4.51 |
| 26 | 002145 | 诺安景鑫混合 | 1,347,349.00 | 26,300.00 | 3.85 |
| 27 | 006235 | 东方城镇消费主题混合 | 1,301,242.00 | 25,400.00 | 4.54 |
| 28 | 004944 | 鑫元鑫趋势混合A | 1,229,520.00 | 24,000.00 | 2.50 |
| 29 | 004948 | 鑫元鑫趋势混合C | 1,229,520.00 | 24,000.00 | 2.50 |
