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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(%)
2025-06-30创业板ETF 159915636.7836901.56801.51%0.43%
2025-06-30中欧医疗健康A 003095435.1325215.86401.03%1.53%
2025-06-30中证500ETF 510500374.7421716.20640.89%0.22%
2025-06-30汇添富医药保健A 470006166.769663.83440.40%3.58%
2025-06-30生物医药ETF 512290105.016085.32960.25%1.52%
2025-06-30景顺长城景气进取A 01381296.835611.49560.23%2.37%
2025-06-30创业板成长ETF 15996793.035391.08840.22%1.29%
2025-06-30景顺长城策略精选A 00024265.113773.13040.15%1.29%
2025-06-30医药卫生ETF 15993856.953300.30460.14%0.65%
2025-06-30圆信永丰医药健康 00627456.273260.84640.13%13.33%
2025-06-30广发医疗保健A 00485151.522985.58400.12%0.53%
2025-06-30招商行业精选 00074649.352859.83240.12%0.93%
2025-06-30华商领先企业 63000147.372744.84240.11%3.82%
2025-06-30中证500ETF 15992238.192213.11040.09%0.20%
2025-06-30天弘中证500指数增强A 00155636.462112.59620.09%0.95%
2025-06-30红土创新医疗保健 01043433.531943.06360.08%4.71%
2025-06-30汇添富策略回报 47000830.001738.50000.07%2.48%
2025-06-30建信医疗健康行业A 00892330.001738.50000.07%3.67%
2025-06-30国富策略回报A 45001029.701721.11500.07%2.25%
2025-06-30华夏稳盛 00545028.551654.47250.07%1.58%
2025-06-30华安匠心甄选A 01787826.731549.00350.06%1.87%
2025-06-30招商医药健康产业 00096026.451532.77750.06%1.03%
2025-06-30汇添富绝对收益策略A 00076223.691372.83550.06%0.55%
2025-06-30天弘中证医药100A 00155023.501361.96990.06%1.77%
2025-06-30中欧创业定开 16602722.621310.82900.05%2.15%
2025-06-30中证A500ETF 15933822.021276.05900.05%0.05%
2025-06-30易米远见价值一年定开A 02044220.861208.54720.05%5.61%
2025-06-30A500ETF龙头 56380019.801147.41000.05%0.06%
2025-06-30A500ETF嘉实 15935119.041103.36800.05%0.07%
2025-06-30A500ETF南方 15935218.311061.06450.04%0.05%
2025-06-30科技50ETF 51575017.671024.20830.04%1.54%
2025-06-30国富深化价值A 45000417.391007.75050.04%0.37%
2025-06-30汇丰晋信医疗先锋A 01235817.06988.62700.04%6.32%
2025-06-30中证A500ETF富国 56322016.96982.83200.04%0.05%
2025-06-30A500ETF基金 51205016.72968.92400.04%0.05%
2025-06-30新华泛资源优势 51909116.50956.17500.04%1.45%
2025-06-30国泰君安中证500A 01415516.34946.90300.04%0.55%
2025-06-30招商优选LOF 16172816.30944.58500.04%0.81%
2025-06-30招商安润A 00012615.46895.90700.04%2.91%
2025-06-30创业板ETF博时 15990815.36890.11200.04%0.44%
2025-06-30嘉合锦鹏添利A 00890515.00869.25000.04%2.57%
2025-06-30景顺长城医疗健康A 01187615.00869.25000.04%4.77%
2025-06-30东方红睿满LOF 16910414.38833.32100.03%0.39%
2025-06-30建信健康民生A 00054714.16820.57200.03%1.94%
2025-06-30创新药ETF天弘 51738013.27768.99650.03%1.83%
2025-06-30华宝动力组合A 24000413.16762.62200.03%0.63%
2025-06-30工银养老产业A 00117113.00753.35000.03%0.43%
2025-06-30浙商大数据智选消费A 00296712.90747.55500.03%2.92%
2025-06-30中证A500ETF景顺 15935312.67734.22650.03%0.05%
2025-06-30医药龙头ETF 51595012.29712.20550.03%0.94%
2025-06-30建信兴润一年持有 01302112.01695.97950.03%0.45%
2025-06-30汇添富均衡增长 51901811.21649.61950.03%0.28%
2025-06-30新华优选成长 51908910.33598.62350.02%1.54%
2025-06-30招商核心优选A 00807510.00579.50000.02%2.57%
2025-06-30国泰君安创新医药A 0141579.99578.92050.02%4.61%
2025-06-30华夏创业板定开 1603259.75565.23270.02%0.88%
2025-06-30泰信医疗服务A 0130729.69561.53550.02%18.29%
2025-06-30医药LOF 1602199.57554.74370.02%0.74%
2025-06-30景顺长城中小创A 0005869.41545.11820.02%1.94%
2025-06-30上银医疗健康A 0112888.82511.11900.02%4.59%
2025-06-30长安鑫悦消费驱动A 0099588.00463.60000.02%1.29%
2025-06-30国泰君安量化选股A 0164667.48433.46600.02%1.11%
2025-06-30建信高端医疗A 0046837.19416.66050.02%3.25%
2025-06-30华商新动力A 0017236.92401.01400.02%4.34%
2025-06-30国金中证A500指数增强A 0224856.89399.50730.02%2.11%
2025-06-30中证A500ETF 5605106.83395.79850.02%0.06%
2025-06-30A500ETF 1593396.78392.90100.02%0.05%
2025-06-30国联医药消费A 0150326.78392.90100.02%11.82%
2025-06-30景顺长城成长趋势A 0154086.70388.26500.02%1.88%
2025-06-30中银收益A 1638046.55379.57250.02%0.23%
2025-06-30新华景气行业A 0098856.35367.98250.02%1.24%
2025-06-30医药50ETF 5121206.35367.98250.02%1.01%
2025-06-30中证A500指数ETF 5638806.29364.50550.01%0.05%
2025-06-30招商金安成长严选 0121236.28363.92600.01%0.33%
2025-06-30天弘中证科技100指数增强A 0102025.62325.60360.01%3.40%
2025-06-30西部利得景程A 6731415.39312.35050.01%3.50%
2025-06-30国投瑞银医疗保健行业A 0005235.28305.97600.01%2.37%
2025-06-30大摩优悦安和A 0098935.28305.97600.01%9.75%
2025-06-30南方创新经济 0010535.05292.64750.01%0.17%
2025-06-30国富招瑞优选A 0190795.00289.75000.01%4.61%
2025-06-30广发安享A 0021165.00289.75000.01%1.52%
2025-06-30方正富邦策略轮动A 0130785.00289.75000.01%1.01%
2025-06-30博道叁佰智航A 0074704.89283.37550.01%0.60%
2025-06-30华宝医药生物A 2400204.60266.57000.01%0.39%
2025-06-30华宝远见回报A 0171424.42256.13900.01%0.69%
2025-06-30博道消费智航A 0109984.42255.98830.01%0.90%
2025-06-30招商睿逸 0023174.13239.33350.01%0.89%
2025-06-30交银周期回报A 5197384.10237.59500.01%0.59%
2025-06-30中证A500指数ETF 1593573.97230.06150.01%0.05%
2025-06-30工银悦享A 0140683.94228.32300.01%1.38%
2025-06-30创新药ETF华泰柏瑞 5171203.93227.74350.01%0.70%
2025-06-30大成灵活配置A 0005873.89225.42550.01%2.70%
2025-06-30诺德消费升级 0056743.73216.15350.01%3.79%
2025-06-30天弘创业板指数增强A 0157943.73216.15350.01%3.30%
2025-06-30招商均衡成长A 0165243.70214.41500.01%2.54%
2025-06-30国联安中证医药100A 0000593.65211.30880.01%1.18%
2025-06-30创新药ETF国泰 5171103.57206.88150.01%0.65%
2025-06-30景顺长城中小盘A 2601153.50203.03360.01%0.58%
2025-06-30诺德成长优势 5700053.42198.44970.01%1.03%
2025-06-30建信稳定得利A 0008753.42198.18900.01%0.09%
2025-06-30招商品质成长A 0121863.41197.60950.01%0.25%
2025-06-30苏新中证A500指数增强A 0233473.28190.07600.01%--
2025-06-30招商瑞丰A 0003143.16183.12200.01%3.22%
2025-06-30农银汇理医疗保健主题 0009133.00173.85000.01%0.12%
2025-06-30诺安创业板指数增强A 1632093.00173.85000.01%0.91%
2025-06-30鑫元鑫新收益A 0016012.74158.78300.01%3.98%
2025-06-30创新药50ETF 1598352.65153.56750.01%1.17%
2025-06-30医药生物LOF 1631182.64152.98800.01%0.72%
2025-06-30嘉合磐通A 0019572.50144.87500.01%1.12%
2025-06-30诺德兴远优选一年持有 0120362.41139.76960.01%1.20%
2025-06-30天弘上证科创板综合指数增强A 0238952.39138.50050.01%--
2025-06-30泓德瑞兴三年持有 0092642.37137.19660.01%0.04%
2025-06-30创新药产业ETF 5160602.33135.02350.01%1.08%
2025-06-30景顺长城中证500指数增强A 0066822.29132.70550.01%0.17%
2025-06-30汇添富社会责任A 4700282.28132.12600.01%0.20%
2025-06-30诺德优势产业 0108782.25130.38750.01%3.51%
2025-06-30东财创业板A 0090462.24129.80800.01%0.78%
2025-06-30中证500ETF博时 1599682.21128.06950.01%0.18%
2025-06-30华泰柏瑞量化创享A 0101372.21128.06950.01%0.73%
2025-06-30招商匠心优选A 0179642.04118.21800.00%1.67%
2025-06-30招商前沿医疗保健A 0113731.99115.32050.00%0.20%
2025-06-30创业板LOF 1602231.96113.84270.00%0.50%
2025-06-30招商丰泽A 0014271.95113.00250.00%3.87%
2025-06-30安信医药创新A 0223011.94112.42300.00%48.02%
2025-06-30中欧中证A500指数A 0224321.89109.52550.00%0.20%
2025-06-30国投瑞银创新医疗A 0055201.87108.36650.00%1.93%
2025-06-30国投瑞银精选收益A 0012181.79103.73050.00%0.54%
2025-06-30中欧瑾通A 0020091.76101.99200.00%0.12%
2025-06-30景顺长城医疗产业A 0220811.6092.72000.00%6.60%
2025-06-30诺德新旺 0052931.6092.72000.00%4.23%
2025-06-30招商稳健平衡A 0129631.5388.66350.00%1.75%
2025-06-30国泰融安多策略A 0035161.5086.92500.00%0.18%
2025-06-30医疗健康ETF泰康 1597601.4483.44800.00%0.99%
2025-06-30广发创新医疗两年持有A 0107311.4382.86850.00%0.24%
2025-06-30东方阿尔法医疗健康A 0148411.3879.97100.00%0.57%
2025-06-30博时中证500指数增强A 0050621.3578.23250.00%0.23%
2025-06-30中欧磐固A 0194171.3578.23250.00%0.05%
2025-06-30中证500增强ETF易方达 5630301.3477.65300.00%0.58%
2025-06-30九泰锐和18个月定开 0095311.3175.91450.00%4.74%
2025-06-30工银中证500ETF 5105301.3075.33500.00%0.21%
2025-06-30医药LOF基金 1606351.3075.33500.00%0.86%
2025-06-30浦银安盛睿智精选A 5191721.2673.01700.00%5.14%
2025-06-30浙商中证500指数增强A 0020761.2673.01700.00%0.26%
2025-06-30招商安博A 0026281.2673.01700.00%4.32%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.1667.22200.00%1.04%
2025-06-30易方达创业板ETF联接A 1100261.1566.41070.00%0.01%
2025-06-30中欧价值智选回报A 1660191.1063.94200.00%0.02%
2025-06-30华泰柏瑞中证500指数增强A 0143051.1063.74500.00%0.83%
2025-06-30太平丰润一年定开 0140561.1063.74500.00%0.02%
2025-06-30深成ETF 1599031.0259.10900.00%0.12%
2025-06-30金鹰民富收益A 0046571.0057.95000.00%0.53%
2025-06-30创业板医药ETF国泰 1593770.9957.37050.00%--
2025-06-30创业板ETF建信 1599560.9152.73450.00%0.44%
2025-06-30创新药企ETF 5609000.8850.99600.00%1.27%
2025-06-30招商康泰 0021030.7543.46250.00%0.44%
2025-06-30圆信永丰多策略精选 0041480.7442.88300.00%0.18%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.7241.72400.00%0.02%
2025-06-30中欧多利A 0230400.6839.40600.00%0.03%
2025-06-30金鹰悦享A 0186440.6638.24700.00%2.17%
2025-06-30国泰君安科创板量化选股A 0206980.6638.24700.00%1.21%
2025-06-30诺德成长精选A 0035610.6537.66750.00%1.22%
2025-06-30工银中证500六个月持有指数增强A 0141330.6537.66750.00%0.35%
2025-06-30景顺长城量化精选 0009780.6437.08800.00%0.05%
2025-06-30富安达医药创新 0113830.6235.92900.00%0.38%
2025-06-30国寿500ETF 5105600.6135.34950.00%0.20%
2025-06-30诺德主题灵活配置 5710020.6135.34950.00%3.67%
2025-06-30创业板ETF浦银 1598100.6034.60770.00%0.39%
2025-06-30深证100ETF华宝 1597160.5934.19050.00%0.33%
2025-06-30华安健康主题A 0197830.5632.45200.00%2.84%
2025-06-30建信汇益一年持有A 0124850.5431.29300.00%0.13%
2025-06-30500ETF联接LOF 1601190.5028.97500.00%0.00%
2025-06-30天弘创业板ETF联接A 0015920.4928.52870.00%0.02%
2025-06-30广发恒裕一年持有A 0168300.4928.39550.00%0.62%
2025-06-30华夏中证A500ETF联接A 0224300.4928.39550.00%0.02%
2025-06-30汇添富中证A500指数增强A 0232980.4928.39550.00%--
2025-06-30广发稳裕A 0026220.4727.23650.00%0.54%
2025-06-30国泰事件驱动A 0200230.4727.23650.00%0.17%
2025-06-30华夏新锦汇A 0040480.4224.33900.00%1.78%
2025-06-30中欧中证A500指数增强A 0226740.4224.33900.00%0.06%
2025-06-30中航量化阿尔法六个月持有A 0119340.4123.75950.00%0.51%
2025-06-30海富通创业板增强C 0052870.3821.96300.00%0.29%
2025-06-30东方红动力领航A 0216470.3721.44150.00%0.85%
2025-06-30南方创业板ETF联接A 0026560.3620.86200.00%0.01%
2025-06-30华夏创业板指数A 0208700.3620.86200.00%0.96%
2025-06-30国泰中证500ETF 5613500.3419.70300.00%0.16%
2025-06-30中欧沪深300指数量化增强A 0217570.3319.12350.00%0.18%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.3218.54400.00%0.25%
2025-06-30华夏创业板指数增强A 0183700.3117.96450.00%0.32%
2025-06-30深300ETF 1599120.3117.96450.00%0.15%
2025-06-30国富健康优质生活 0007610.3017.38500.00%2.26%
2025-06-30易方达量化策略A 0022160.2916.80550.00%0.33%
2025-06-30中信建投量化进取A 0114100.2816.22600.00%0.04%
2025-06-30富安达健康人生A 0018610.2816.22600.00%0.44%
2025-06-30建信收益增强A 5300090.2816.22600.00%0.42%
2025-06-30中证500ETF泰康 5155300.2715.64650.00%0.17%
2025-06-30广发安宏回报A 0017610.2715.64650.00%0.07%
2025-06-30工银聚益A 0117880.2615.06700.00%0.27%
2025-06-30国泰佳益A 0122770.2514.48750.00%0.21%
2025-06-30国泰悦益六个月持有A 0172240.2514.48750.00%0.32%
2025-06-30国泰慧益一年持有A 0174540.2413.90800.00%0.22%
2025-06-30交银中证A500指数A 0230220.2413.90800.00%0.08%
2025-06-30汇添富中证500基本面增强A 0124980.2413.90800.00%0.26%
2025-06-30中证500增强ETF 5601000.2212.74900.00%0.15%
2025-06-30中证800ETF 5158100.2212.74900.00%0.04%
2025-06-30国泰兴益A 0012650.2212.74900.00%0.36%
2025-06-30创业板综ETF华夏 1595630.2112.16950.00%0.23%
2025-06-30人保中证500 0066110.2011.59000.00%0.18%
2025-06-30国泰融丰LOF 5010170.1911.01050.00%0.21%
2025-06-30兴银中证500指数增强A 0102530.1911.01050.00%0.38%
2025-06-30沪港深科技ETF 5173600.158.69250.00%0.21%
2025-06-30泓德智选启元A 0199820.158.69250.00%0.08%
2025-06-30鹏华量化先锋 0056320.148.11300.00%0.11%
2025-06-30泓德中证A500指数增强A 0233350.137.53350.00%--
2025-06-30长城中证A500指数A 0227620.137.53350.00%0.11%
2025-06-30泓德智选启航A 0205670.116.37450.00%0.05%
2025-06-30景顺长城创业板综指增强A 0080720.116.37450.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.105.79500.00%0.11%
2025-06-30华安新兴消费A 0105540.105.79500.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.105.79500.00%0.01%
2025-06-30汇安中证A500A 0230380.095.21550.00%1.03%
2025-06-30农银中证A500指数增强A 0234750.095.21550.00%--
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.095.21550.00%0.16%
2025-06-30兴银中证1000指数增强A 0148310.084.63600.00%0.04%
2025-06-30金鹰内需成长A 0099680.084.63600.00%0.06%
2025-06-30太平医疗创新A 0210270.063.47700.00%0.26%
2025-06-30华夏中证800指数增强A 0179850.052.89750.00%0.09%
2025-06-30招商安嘉 0165130.042.31800.00%0.00%
2025-06-30招商安凯 0175560.042.31800.00%0.00%
2025-06-30招商安阳A 0104300.042.31800.00%0.00%
2025-06-30汇安丰恒A 0038450.042.31800.00%0.35%
2025-06-30嘉实中证500ETF联接A 0000080.042.31800.00%0.00%
2025-06-30财通智选消费A 0107030.042.31800.00%0.10%
2025-06-30中欧瑾利A 0107120.031.73850.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.031.73850.00%0.00%
2025-06-30华夏国证2000指数增强A 0182920.021.15900.00%0.08%
2025-06-30摩根沪深300指数增强A 0174450.021.15900.00%0.05%
2025-06-30中欧数据挖掘多因子A 0019900.021.15900.00%0.00%
2025-06-30长城智盈添益A 0201810.021.15900.00%0.11%
2025-06-30华安MSCI中国A股指数增强 0400020.021.15900.00%0.00%
2025-06-30华安中证500指数增强A 0145870.021.15900.00%0.04%
2025-06-30海富通欣荣C 5192230.010.57950.00%0.24%

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