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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(%)
2024-12-31中欧医疗健康A 003095301.2216244.79520.72%0.98%
2024-12-31易方达医疗保健A 110023257.5113887.62720.62%2.62%
2024-12-31汇添富医药保健A 470006217.1411710.36000.52%5.17%
2024-12-31广发多因子 002943200.5810817.27920.48%0.97%
2024-12-31汇添富中盘积极成长A 008065173.189339.66720.41%5.03%
2024-12-31工银前沿医疗A 001717150.008089.50000.36%0.86%
2024-12-31工银医疗保健行业 000831130.557040.31360.31%2.33%
2024-12-31创新药ETF 515120104.265622.56920.25%1.76%
2024-12-31交银医药创新A 004075100.615425.89720.24%2.25%
2024-12-31创业板ETF广发 15995287.724730.89600.21%0.60%
2024-12-31创业板ETF天弘 15997781.594400.14880.19%0.44%
2024-12-31申万菱信中证500优选增强A 00398656.453044.18140.13%1.39%
2024-12-31大摩健康产业A 00270854.082916.53440.13%1.79%
2024-12-31医药卫生ETF 15993853.752898.78600.13%0.61%
2024-12-31创金合信医疗保健行业A 00323052.002804.36000.12%18.09%
2024-12-31中证500ETF华夏 51250048.162597.26880.12%0.17%
2024-12-31长信金利趋势A 51999443.452343.09680.10%--
2024-12-31中证500ETF 15992241.922260.74560.10%0.35%
2024-12-31工银养老产业A 00117140.002157.20000.10%1.11%
2024-12-31中银医疗保健A 00568937.532023.99280.09%1.74%
2024-12-31富国医疗保健行业A 00022036.511968.98440.09%2.16%
2024-12-31天弘中证医药100A 00155029.821608.32740.07%2.15%
2024-12-31银华创业板两年定开 16183829.101569.36300.07%5.84%
2024-12-31华夏医疗健康A 00094527.741496.01820.07%1.85%
2024-12-31光大健康优加A 01228427.381476.60340.07%1.84%
2024-12-31长信企业优选一年持有 01086125.001348.25000.06%2.62%
2024-12-31科技50ETF 51575024.581325.81510.06%1.77%
2024-12-31红土创新医疗保健 01043423.171249.55810.06%2.81%
2024-12-31中证A500ETF南方 15935222.451210.72850.05%--
2024-12-31浦银安盛医疗健康A 51917121.061135.76580.05%3.43%
2024-12-31建信中证500指数增强A 00047820.421101.25060.05%0.25%
2024-12-31中证A500ETF富国 56322016.83907.64190.04%--
2024-12-31中证A500ETF景顺 15935316.19873.12670.04%--
2024-12-31国泰君安中证500A 01415515.58840.22940.04%0.65%
2024-12-31医药龙头ETF 51595015.55838.61150.04%1.14%
2024-12-31中欧创业定开 16602715.33826.74690.04%1.50%
2024-12-31前海联合价值优选A 00931215.00808.95000.04%8.17%
2024-12-31工银战略转型主题A 00099114.60787.37800.03%0.29%
2024-12-31长信优质企业A 01166913.55730.75150.03%3.83%
2024-12-31中金中证500指数增强A 00301613.50728.05500.03%1.32%
2024-12-31中证A500ETF摩根 56053013.08705.40440.03%--
2024-12-31建信内生动力A 53001111.99646.62070.03%2.74%
2024-12-31工银灵动价值A 01074411.84638.53120.03%1.00%
2024-12-31浦银安盛光耀优选A 01674611.64627.74520.03%8.81%
2024-12-31中证500ETF易方达 51058010.78581.36540.03%0.18%
2024-12-31平安优质企业A 01247510.72578.12960.03%0.48%
2024-12-31招商先锋 21700510.00539.30000.02%0.90%
2024-12-31汇添富绝对收益策略A 00076210.00539.30000.02%0.19%
2024-12-31工银科技创新 0073539.79527.97470.02%1.16%
2024-12-31华夏创业板定开 1603259.75526.02240.02%0.83%
2024-12-31工银医药健康A 0060028.97483.75210.02%0.45%
2024-12-31长信企业精选两年 0055898.93481.59490.02%3.71%
2024-12-31融通领先成长LOF 1616108.71469.73030.02%0.41%
2024-12-31500质量成长ETF 5605008.55461.10150.02%0.60%
2024-12-31汇添富中证500指数增强A 0010508.43454.62990.02%0.24%
2024-12-31宏利首选企业A 1622088.10436.83300.02%1.05%
2024-12-31中证500ETF天弘 1598208.03433.05790.02%0.17%
2024-12-31中证500ETF基金 5105107.79420.06610.02%0.13%
2024-12-31华夏创新医药龙头A 0129817.21388.83530.02%5.38%
2024-12-31汇丰晋信医疗先锋A 0123587.04379.66720.02%3.42%
2024-12-31中证500成长ETF 1596066.65358.63450.02%0.77%
2024-12-31银华医疗健康A 0183646.35342.45550.02%15.33%
2024-12-31工银美丽城镇主题A 0010436.26337.60180.01%0.83%
2024-12-31天弘中证科技100指数增强A 0102025.95320.88350.01%3.08%
2024-12-31工银兴瑞一年持有A 0128885.86316.02980.01%0.35%
2024-12-31中欧中证500指数增强A 0154535.71307.94030.01%1.87%
2024-12-31大成价值增长A 0900015.27284.21110.01%0.30%
2024-12-31融通创业板指数增强AB 1616135.15277.73950.01%0.50%
2024-12-31融通新蓝筹 1616015.12276.12160.01%0.31%
2024-12-31九泰久睿量化A 0098745.02270.72860.01%1.96%
2024-12-31创新药沪深港ETF 5171104.84261.02120.01%1.55%
2024-12-31创新药ETF富国 1597484.69252.93170.01%0.95%
2024-12-31光大创业板量化优选A 0030694.63249.69590.01%3.51%
2024-12-31医药健康ETF 5159604.56245.92080.01%1.02%
2024-12-31建信新经济 0012764.37235.67410.01%1.80%
2024-12-31工银健康生活A 0103934.37235.67410.01%0.38%
2024-12-31长盛医疗行业A 0023004.30231.89900.01%1.26%
2024-12-31博道远航A 0071264.27230.28110.01%0.24%
2024-12-31新华战略新兴产业 0012944.25229.20250.01%4.00%
2024-12-31创新药产业ETF 5160604.17224.88810.01%1.74%
2024-12-31交银启盛A 0177944.15223.80950.01%1.33%
2024-12-31国联安中证医药100A 0000594.06218.76160.01%1.30%
2024-12-31医药生物科技LOF 1655194.05218.41650.01%1.11%
2024-12-31国泰君安创新医药A 0141574.00215.72000.01%2.06%
2024-12-31华夏成长 0000013.89209.78770.01%0.08%
2024-12-31景顺长城沪深300增强A 0003113.81205.47330.01%0.04%
2024-12-31500ETF增强 1596103.76202.77680.01%0.25%
2024-12-31景顺长城量化精选 0009783.66197.38380.01%0.28%
2024-12-31西部利得科技创新A 0200643.66197.38380.01%43.24%
2024-12-31广发消费升级 0066713.62195.22660.01%0.91%
2024-12-31东方创新医疗A 0180453.50188.75500.01%10.68%
2024-12-31广发集裕A 0026363.41183.90130.01%0.05%
2024-12-31鑫元鑫新收益A 0016013.40183.36200.01%4.30%
2024-12-31中证500ETF基金 1593373.32179.04760.01%--
2024-12-31长信医疗LOF 1630013.30177.96900.01%1.37%
2024-12-31大成医药健康A 0120453.12168.26160.01%1.23%
2024-12-31工银招瑞一年持有A 0147993.12168.26160.01%0.21%
2024-12-31中欧量化驱动A 0019803.05164.48650.01%0.20%
2024-12-31国寿安保稳鑫一年持有A 0115103.00161.79000.01%0.14%
2024-12-31大成健康产业A 0900202.93158.01490.01%1.03%
2024-12-31景顺长城创业板综指增强A 0080722.77149.38610.01%0.60%
2024-12-31博道中证500指数增强A 0065932.76148.84680.01%0.13%
2024-12-31鑫元健康产业A 0142852.72146.68960.01%14.91%
2024-12-31工银健康产业A 0205582.59139.67870.01%--
2024-12-31东财创业板A 0090462.57138.60010.01%0.88%
2024-12-31医药生物LOF 1631182.56138.06080.01%0.66%
2024-12-31中证500ETF平安 5105902.53136.44290.01%0.16%
2024-12-31前海联合国民健康A 0035812.50134.82500.01%7.46%
2024-12-31东方城镇消费主题 0062352.24120.80320.01%3.61%
2024-12-31博时健康生活A 0120862.11113.79230.01%0.79%
2024-12-31工银中证500六个月持有指数增强A 0141331.94104.62420.00%0.90%
2024-12-31财通资管瑞享12个月A 0056861.91103.00630.00%0.44%
2024-12-31天弘中证医药指数增强A 0124011.8097.07400.00%2.29%
2024-12-31浙商中证500指数增强A 0020761.7694.91680.00%0.36%
2024-12-31财通中证500指数增强A 0186331.6890.60240.00%1.67%
2024-12-31广发睿毅领先A 0052331.6689.52380.00%0.04%
2024-12-31长信中证500指数增强A 0049451.5985.74870.00%0.48%
2024-12-31广发消费品精选A 2700411.5382.51290.00%0.29%
2024-12-31富国中证500基本面精选A 0158891.4075.50200.00%1.01%
2024-12-31鑫元鑫趋势A 0049441.4075.50200.00%5.18%
2024-12-31广发安颐一年持有A 0176151.3070.10900.00%0.28%
2024-12-31创业板LOF基金 1606371.2768.49110.00%0.50%
2024-12-31南方创业板ETF联接A 0026561.2667.95180.00%0.03%
2024-12-31深成ETF 1599031.2567.41250.00%0.11%
2024-12-31华夏中证500指数增强A 0079941.2567.41250.00%0.02%
2024-12-31广发集优9个月持有A 0123301.2567.41250.00%0.13%
2024-12-31广发中证500指数增强A 0096081.2466.87320.00%0.56%
2024-12-31鹏华500LOF 1606161.2466.87320.00%0.13%
2024-12-31建信多因子量化 0029521.1964.17670.00%3.89%
2024-12-31农银汇理创新医疗 0082931.1863.63740.00%0.11%
2024-12-31广发集悦A 0136281.1562.01950.00%0.18%
2024-12-31中证500ETF鹏华 1599821.1461.48020.00%0.15%
2024-12-31中信保诚500LOF 1655111.1260.40160.00%0.23%
2024-12-31中欧价值智选回报A 1660191.1059.50630.00%0.02%
2024-12-31太平丰润一年定开 0140561.1059.32300.00%0.02%
2024-12-31创300ETF 1598361.0858.24440.00%0.40%
2024-12-31华夏回报2号 0020211.0355.54790.00%0.01%
2024-12-31华安新兴消费A 0105541.0355.54790.00%0.03%
2024-12-31华宝安盈A 0108680.9752.31210.00%0.22%
2024-12-31景顺长城量化成长演化A 0099920.9651.77280.00%0.27%
2024-12-31宏利逆向策略 2290020.9350.15490.00%0.45%
2024-12-31鑫元成长驱动A 0177260.9149.07630.00%6.17%
2024-12-31东方强化收益 4000160.9048.53700.00%0.31%
2024-12-31创100ETF融通 1598080.8947.99770.00%0.55%
2024-12-31国泰君安量化选股A 0164660.8646.37980.00%0.09%
2024-12-31广发恒鑫一年持有A 0120290.8344.76190.00%0.11%
2024-12-31人保民富A 0183220.8244.22260.00%0.15%
2024-12-31南方誉尚一年持有期A 0104440.8043.14400.00%0.40%
2024-12-31深创100ETF 1597160.7640.98680.00%0.36%
2024-12-31博道叁佰智航A 0074700.7540.44750.00%0.08%
2024-12-31易方达创业板ETF联接A 1100260.7540.23170.00%0.01%
2024-12-31创金合信均益量化选股A 0202240.7339.36890.00%0.55%
2024-12-31天弘创业板指数增强A 0157940.7037.75100.00%0.54%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.6736.13310.00%0.02%
2024-12-31博道伍佰智航A 0078310.6635.59380.00%0.14%
2024-12-31九泰锐和18个月定开 0095310.6535.05450.00%2.15%
2024-12-31广发睿合A 0147340.6333.97590.00%0.07%
2024-12-31鹏华精选群英一年持有 0113300.6132.89730.00%0.24%
2024-12-31国寿500ETF 5105600.6132.89730.00%0.19%
2024-12-31广发聚荣一年持有A 0095250.6032.35800.00%0.03%
2024-12-31长盛盛丰A 0036410.5730.74010.00%--
2024-12-31博道消费智航A 0109980.5529.66150.00%0.12%
2024-12-31申万菱信双禧A 0148610.4926.42570.00%0.33%
2024-12-31工银优选对冲A 0106680.4825.88640.00%0.71%
2024-12-31中创400ETF 1599180.4825.88640.00%0.40%
2024-12-31兴银中证500指数增强A 0102530.4524.26850.00%0.87%
2024-12-31华夏创业板指数A 0208700.4524.26850.00%1.79%
2024-12-31人保鑫利回报A 0061140.4524.26850.00%0.15%
2024-12-31广发恒益一年持有A 0126610.4122.11130.00%0.19%
2024-12-31泰康中证500指数增强A 0181160.4021.57200.00%0.65%
2024-12-31汇添富研究优选灵活配置 0066960.3619.41480.00%0.09%
2024-12-31创业板综ETF华夏 1595630.3518.87550.00%0.52%
2024-12-31科创100增强ETF易方达 5885000.3317.79690.00%0.03%
2024-12-31广发中证创新药产业ETF联接A 0127370.3317.79690.00%0.09%
2024-12-31南方安颐 0034760.3016.17900.00%0.37%
2024-12-31博道启航A 0061600.2915.63970.00%0.07%
2024-12-31平安策略回报A 0175490.2915.63970.00%0.47%
2024-12-31中航量化阿尔法六个月持有A 0119340.2815.10040.00%0.32%
2024-12-31人保中证500 0066110.2815.10040.00%0.19%
2024-12-31天弘中证500ETF联接A 0009620.2714.56110.00%0.01%
2024-12-31中证800ETF 5158100.2513.48250.00%0.06%
2024-12-31华泰紫金中证500指数增强A 0168650.2513.48250.00%1.27%
2024-12-31中证500ETF景顺 1599350.2312.40390.00%0.22%
2024-12-31国联中证500指数增强A 0210510.2312.40390.00%--
2024-12-31海富通创业板增强C 0052870.2312.40390.00%0.24%
2024-12-31500等权ETF 5155900.2111.32530.00%0.36%
2024-12-31融通深证成指AB 1616120.2010.78600.00%0.13%
2024-12-31工银聚福A 0059430.2010.78600.00%0.42%
2024-12-31华创证券创享一年持有B 9701040.2010.78600.00%1.02%
2024-12-31富国绝对收益多策略A 0016410.189.70740.00%0.16%
2024-12-31平安深证300指数增强 7000020.189.70740.00%0.12%
2024-12-31财通资管稳兴增益六个月持有A 0146190.179.16810.00%0.03%
2024-12-31中银中证500指数增强A 0195530.168.62880.00%0.52%
2024-12-31华宝增强收益A 2400120.158.08950.00%0.60%
2024-12-31中信证券债券优化一年持有A 9000070.126.47160.00%0.01%
2024-12-31前海联合泳隽A 0046930.105.39300.00%3.74%
2024-12-31鹏华智投800A 0196000.094.85370.00%0.26%
2024-12-31兴业中证500ETF 5105700.094.85370.00%0.13%
2024-12-31成长LOF 1610380.094.85370.00%0.19%
2024-12-31长盛中证800LOF 1608060.084.31440.00%0.05%
2024-12-31农银瑞益一年持有A 0203540.084.31440.00%0.03%
2024-12-31中证800ETF 1598000.084.31440.00%0.02%
2024-12-31摩根量化多因子 0051200.063.23580.00%0.18%
2024-12-31国泰君安科创板量化选股A 0206980.052.69650.00%0.06%
2024-12-31安信中证500指数增强A 0059650.052.69650.00%0.22%
2024-12-31兴银中证1000指数增强A 0148310.052.69650.00%0.02%
2024-12-31富国致弘量化选股A 0189710.042.15720.00%0.02%
2024-12-31景顺长城量化小盘 0054570.042.15720.00%0.01%
2024-12-31摩根沪深300指数增强A 0174450.042.15720.00%0.12%
2024-12-31天弘创业板ETF联接A 0015920.031.74190.00%0.00%
2024-12-31华安中证500指数增强A 0145870.031.61790.00%0.04%
2024-12-31景顺长城量化平衡A 0052580.031.61790.00%0.03%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.021.07860.00%0.03%
2024-12-31景顺长城量化对冲策略三个月A 0088510.010.53930.00%0.01%
2024-12-31东兴宸瑞量化A 0122970.010.53930.00%0.02%
2024-12-31海富通欣荣C 5192230.010.53930.00%0.24%
2024-12-31天弘创业板300ETF联接A 0113160.010.53930.00%0.02%
2024-12-31鹏华安益增强A 0223690.010.53930.00%--
2024-12-31汇添富健康生活一年持有A 0118260.000.16170.00%0.00%
2024-12-31华夏量化优选A 0141870.000.03770.00%0.00%

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