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贝达药业(300558)基金持仓图
贝达药业(300558)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧医疗健康A 003095258.6316828.94400.61%1.25%
2026-06-30富国精准医疗A 005176250.9616329.86880.60%4.86%
2026-06-30广发集源债券-E 015323100.656549.43210.24%2.51%
2026-06-30广发集源A 002925100.656549.43200.24%0.94%
2026-06-30中欧时代先锋A 001938100.016507.50760.24%0.69%
2026-06-30中欧医疗创新A 00622883.955462.62640.20%1.34%
2026-06-30博时医疗保健行业A 05002677.615050.08280.18%3.20%
2026-06-30广发医疗保健A 00485177.395035.76720.18%1.29%
2026-06-30华夏医疗健康A 00094572.114692.19760.17%5.99%
2026-06-30建信医疗健康行业股票-A 00892355.923638.71440.13%5.64%
2026-06-30汇添富医疗服务A 00141745.732975.65120.11%1.21%
2026-06-30汇添富达欣A 00180130.822005.52240.07%2.10%
2026-06-30广发创新医疗两年持有A 01073129.521920.86640.07%5.13%
2026-06-30华安医疗创新A 00835925.051630.00350.06%5.27%
2026-06-30华夏乐享健康A 00226423.581534.35060.06%3.61%
2026-06-30华夏乐享健康灵活配置混合-C 01506523.581534.35060.06%70.37%
2026-06-30天弘中证医药100A 00155023.571533.86260.06%2.42%
2026-06-30富国稳健增强AB 00010723.041499.21280.05%0.74%
2026-06-30广发沪港深医药混合-A 01411422.261448.45820.05%7.92%
2026-06-30富国双债增强A 01043520.011302.05070.05%0.42%
2026-06-30华安事件驱动量化策略A 00217919.881293.59160.05%0.55%
2026-06-30招商核心优选A 00807519.701281.87900.05%8.22%
2026-06-30中欧睿泽混合-A 01171019.011236.98070.05%4.19%
2026-06-30红土创新医疗保健 01043418.281189.47960.04%4.76%
2026-06-30华夏创新医药龙头混合-A 01298117.331127.66310.04%9.36%
2026-06-30交银医药创新A 00407515.33997.52310.04%0.55%
2026-06-30华安聚弘精选混合-A 01223414.43938.96010.03%1.15%
2026-06-30广发医药健康A 01011014.41937.65870.03%0.87%
2026-06-30博时健康成长主题双周定期可赎回A 00946813.98909.67860.03%3.24%
2026-06-30国联医疗健康精选A 00624013.20858.92400.03%68.19%
2026-06-30华宝创新优选 00060112.91840.05370.03%0.88%
2026-06-30中银大健康A 00941410.07655.25490.02%2.95%
2026-06-30工银医疗保健行业 0008319.74633.78180.02%0.27%
2026-06-30富国久利稳健配置A 0038779.61625.32270.02%1.10%
2026-06-30泰信医疗服务混合-A 0130729.43613.61010.02%39.98%
2026-06-30汇安成长领航混合-A 0247179.24601.24680.02%2.79%
2026-06-30银华富饶精选三年持有 0121788.00520.56000.02%1.00%
2026-06-30富国生物医药科技A 0062187.46485.42220.02%1.31%
2026-06-30建信高端医疗A 0046837.05458.74350.02%3.85%
2026-06-30民生加银医药健康A 0098986.88447.68160.02%2.41%
2026-06-30广发沪深300指数增强A 0060205.99389.76930.01%0.67%
2026-06-30财通资管健康产业混合-A 0121595.87381.96090.01%4.37%
2026-06-30银华医疗健康混合-A 0183645.61365.04270.01%13.99%
2026-06-30广发聚荣一年持有A 0095255.00325.35000.01%0.35%
2026-06-30博时健康生活A 0120864.75309.08250.01%2.69%
2026-06-30广发聚宝A 0011893.95257.02650.01%1.50%
2026-06-30广发聚盛A 0020253.80247.26600.01%1.21%
2026-06-30华安升级主题A 0400203.52229.04640.01%1.04%
2026-06-30招商稳健平衡混合-A 0129633.49227.09430.01%1.64%
2026-06-30诺安高端制造A 0017073.35217.98450.01%2.21%
2026-06-30华夏逸享健康A 0074813.25211.47750.01%4.29%
2026-06-30国联安中证医药100A 0000593.20207.98970.01%1.48%
2026-06-30银华中证全指医药卫生增强 0051122.94191.30580.01%1.86%
2026-06-30天弘中证科技100指数增强A 0102022.87186.75090.01%0.50%
2026-06-30交银医疗健康混合-A 0193452.76179.59320.01%3.68%
2026-06-30广发价值回报A 0048522.50162.67500.01%0.18%
2026-06-30富国稳健添盈债券-A 0166102.37154.21590.01%0.54%
2026-06-30华西研究精选混合-A 0204442.14139.24980.01%6.13%
2026-06-30华宝大健康A 0068811.96127.53720.00%1.11%
2026-06-30国联医药消费混合-A 0150321.63106.06410.00%5.21%
2026-06-30招商丰益A 0025141.60104.11200.00%--
2026-06-30招商中证500指数增强A 0041921.57102.15990.00%0.15%
2026-06-30东方创新医疗股票-A 0180451.5298.90640.00%15.79%
2026-06-30东财中证医药卫生A 0085511.3889.79660.00%1.93%
2026-06-30华泰柏瑞量化智慧A 0012441.3386.54310.00%0.12%
2026-06-30华安汇智精选两年 0083711.2782.63890.00%0.39%
2026-06-30易方达量化策略A 0022161.1474.17980.00%0.75%
2026-06-30长城中证500指数增强A 0060481.0266.37140.00%0.07%
2026-06-30鹏华中证500C 0069380.8655.96020.00%1.36%
2026-06-30鹏华中证500指数(LOF)-I 0229920.8655.96020.00%--
2026-06-30富国泰享回报6个月持有A 0120100.8354.00810.00%0.29%
2026-06-30天弘中证500指数增强A 0015560.7750.18190.00%0.02%
2026-06-30中欧医药生物混合-A 0248180.7649.45320.00%4.25%
2026-06-30华安健康主题混合-A 0197830.7347.50110.00%3.29%
2026-06-30易方达创业板指数增强-A 0251640.6743.59690.00%0.24%
2026-06-30广发医疗创新精选混合-A 0267620.6542.04170.00%--
2026-06-30广发中证全指医药卫生ETF联接A 0011800.6139.69270.00%0.02%
2026-06-30明亚稳利3个月持有期债券-A 0202090.6039.04200.00%0.53%
2026-06-30易方达中证500量化增强A 0120800.6039.04200.00%0.07%
2026-06-30联博中证500指数增强-A 0260590.5837.74060.00%0.23%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.4931.88430.00%1.21%
2026-06-30招商增浩A 0097180.4227.32940.00%1.81%
2026-06-30华宝中证A500指数增强-A 0233190.3220.82240.00%0.36%
2026-06-30招商资管智达量化选股混合-A 0216920.2818.21960.00%0.44%
2026-06-30博时稳健恒利债券-A 0218530.2717.56890.00%0.09%
2026-06-30博时创业成长A 0500140.2314.96610.00%0.08%
2026-06-30鑫元行业轮动A 0059490.2214.31540.00%1.84%
2026-06-30平安中证500指数增强A 0093360.2214.31540.00%0.86%
2026-06-30银华医疗健康量化A 0052370.2214.31540.00%0.59%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2113.66470.00%0.24%
2026-06-30天弘中证医药主题指数增强-A 0124010.2013.01400.00%0.50%
2026-06-30易方达丰惠 0026020.2013.01400.00%0.14%
2026-06-30东方量化多策略A 0067850.1912.36330.00%0.34%
2026-06-30交银中证A500指数-A 0230220.1811.71260.00%0.07%
2026-06-30招商资管中证500指数增强-A 0231920.1610.41120.00%0.58%
2026-06-30招商资管中证A500指数增强-A 0235680.149.10980.00%0.60%
2026-06-30天弘中证500指数量化增强-A 0250130.149.10980.00%0.20%
2026-06-30广发稳宏一年持有期混合-A 0165280.138.45910.00%1.87%
2026-06-30长江中证A500指数增强-A 0243520.127.80840.00%0.16%
2026-06-30中欧核心智选混合-A 0250580.127.80840.00%0.07%
2026-06-30中银中证500指数增强-A 0195530.127.80840.00%0.32%
2026-06-30易方达中证A500指数量化增强-A 0260930.117.15770.00%0.04%
2026-06-30银河量化稳进 0051260.117.15770.00%0.91%
2026-06-30中欧量化驱动A 0019800.117.15770.00%0.01%
2026-06-30汇添富创新医药 0061130.117.15770.00%0.00%
2026-06-30财通中证ESG100指数增强A 0000420.106.50700.00%0.19%
2026-06-30天弘中证500ETF联接A 0009620.095.85630.00%0.00%
2026-06-30安信中证500指数增强A 0059650.063.90420.00%0.28%
2026-06-30南方中证创新药产业ETF联接-A 0210970.063.90420.00%0.04%
2026-06-30永赢沪深300指数增强-A 0245760.063.90420.00%0.05%
2026-06-30银华中证A500指数增强-A 0239320.053.25350.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.053.25350.00%0.24%
2026-06-30天弘中证A500ETF联接-A 0224280.053.25350.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.042.60280.00%0.23%
2026-06-30鹏华睿投灵活配置混合-C 0169500.042.60280.00%0.97%
2026-06-30长城中证A500指数-A 0227620.042.60280.00%0.17%
2026-06-30鹏华睿投A 0054340.042.60280.00%0.04%
2026-06-30南方中证500增强A 0029060.042.60280.00%0.01%
2026-06-30海富通创业板增强C 0052870.042.53770.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.031.95210.00%0.06%
2026-06-30长城创业板指数增强A 0018790.031.95210.00%0.00%
2026-06-30鹏华量化先锋 0056320.031.95210.00%0.01%
2026-06-30中庚小盘价值 0071300.031.95210.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.65070.00%0.02%
2026-06-30招商均衡成长混合-A 0165240.010.65070.00%0.02%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.010.65070.00%0.04%
2026-06-30汇添富健康生活一年持有A 0118260.000.19520.00%0.00%

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