| 持有 比音勒芬(002832)的基金 |
| 报告期：2024-03-31 |
| 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 | 009326 | 广发稳健增长混合C | 356,442,009.00 | 12,211,100.00 | 2.58 |
| 2 | 270002 | 广发稳健增长混合A | 356,442,009.00 | 12,211,100.00 | 2.58 |
| 3 | 001645 | 国泰大健康股票 | 153,269,976.30 | 5,250,770.00 | 8.91 |
| 4 | 002624 | 广发优企精选混合A | 134,974,560.00 | 4,624,000.00 | 6.30 |
| 5 | 010021 | 广发优企精选混合C | 134,974,560.00 | 4,624,000.00 | 6.30 |
| 6 | 009951 | 广发稳健回报混合A | 119,047,620.30 | 4,078,370.00 | 2.48 |
| 7 | 009952 | 广发稳健回报混合C | 119,047,620.30 | 4,078,370.00 | 2.48 |
| 8 | 020001 | 国泰金鹰增长混合 | 105,869,269.38 | 3,626,902.00 | 8.78 |
| 9 | 161609 | 融通动力先锋混合 | 98,750,499.75 | 3,383,025.00 | 4.66 |
| 10 | 010020 | 华夏线上经济主题精选混合 | 94,711,450.26 | 3,244,654.00 | 6.81 |
| 11 | 009804 | 国泰研究优势混合 | 89,848,775.73 | 3,078,067.00 | 9.61 |
| 12 | 960001 | 广发行业领先混合H | 89,432,322.00 | 3,063,800.00 | 7.08 |
| 13 | 270025 | 广发行业领先混合A | 89,432,322.00 | 3,063,800.00 | 7.08 |
| 14 | 009693 | 富国积极成长一年定期开放混合 | 73,091,672.43 | 2,503,997.00 | 7.97 |
| 15 | 001928 | 华夏消费升级混合C | 71,554,614.60 | 2,451,340.00 | 6.88 |
| 16 | 001927 | 华夏消费升级混合A | 71,554,614.60 | 2,451,340.00 | 6.88 |
| 17 | 160212 | 国泰估值优势混合(LOF) | 57,044,119.65 | 1,954,235.00 | 8.13 |
| 18 | 010109 | 富国价值增长混合 | 36,692,588.94 | 1,257,026.00 | 3.50 |
| 19 | 020026 | 国泰成长优选混合 | 36,298,523.94 | 1,243,526.00 | 8.81 |
| 20 | 288002 | 华夏收入混合 | 36,032,340.33 | 1,234,407.00 | 2.28 |
| 21 | 270008 | 广发核心精选混合 | 35,377,754.58 | 1,211,982.00 | 4.18 |
| 22 | 001035 | 中银恒利半年定期开放债券 | 32,641,688.31 | 1,118,249.00 | 1.55 |
| 23 | 160215 | 国泰价值经典混合(LOF) | 31,999,012.08 | 1,096,232.00 | 9.23 |
| 24 | 009139 | 嘉实瑞成两年持有期混合C | 31,361,736.00 | 1,074,400.00 | 3.19 |
| 25 | 009138 | 嘉实瑞成两年持有期混合A | 31,361,736.00 | 1,074,400.00 | 3.19 |
| 26 | 160726 | 嘉实瑞享定期混合 | 30,166,493.07 | 1,033,453.00 | 2.52 |
| 27 | 710001 | 富安达优势成长混合 | 29,678,961.69 | 1,016,751.00 | 4.36 |
| 28 | 010172 | 中银新回报混合C | 28,458,761.31 | 974,949.00 | 1.49 |
| 29 | 000190 | 中银新回报混合A | 28,458,761.31 | 974,949.00 | 1.49 |
| 30 | 180003 | 银华-道琼斯88指数A | 26,215,539.00 | 898,100.00 | 2.29 |
| 31 | 009346 | 中银顺兴回报一年持有期混合C | 25,578,963.48 | 876,292.00 | 2.87 |
| 32 | 009345 | 中银顺兴回报一年持有期混合A | 25,578,963.48 | 876,292.00 | 2.87 |
| 33 | 501070 | 广发睿阳三年定开混合 | 21,016,800.00 | 720,000.00 | 3.07 |
| 34 | 161605 | 融通蓝筹成长混合 | 20,371,671.81 | 697,899.00 | 4.63 |
| 35 | 008370 | 国泰研究精选两年持有期混合 | 19,835,101.23 | 679,517.00 | 8.66 |
| 36 | 005449 | 华夏行业龙头混合 | 19,412,488.41 | 665,039.00 | 3.58 |
| 37 | 001152 | 融通新区域新经济灵活配置混合 | 12,738,516.00 | 436,400.00 | 5.03 |
| 38 | 519665 | 银河美丽混合C | 10,517,157.00 | 360,300.00 | 4.43 |
| 39 | 519664 | 银河美丽混合A | 10,517,157.00 | 360,300.00 | 4.43 |
| 40 | 000747 | 广发逆向策略混合 | 10,143,525.00 | 347,500.00 | 5.76 |
| 41 | 000572 | 中银多策略混合A | 8,169,989.10 | 279,890.00 | 1.38 |
| 42 | 010167 | 中银多策略混合C | 8,169,989.10 | 279,890.00 | 1.38 |
| 43 | 161030 | 富国中证体育产业指数分级 | 7,179,484.83 | 245,957.00 | 4.52 |
| 44 | 009877 | 中银内核驱动股票 | 5,624,913.00 | 192,700.00 | 3.31 |
| 45 | 006396 | 长信双利优选混合E | 4,338,538.89 | 148,631.00 | 5.22 |
| 46 | 519991 | 长信双利优选混合A | 4,338,538.89 | 148,631.00 | 5.22 |
| 47 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,733,401.00 | 127,900.00 | 4.27 |
| 48 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,733,401.00 | 127,900.00 | 4.27 |
| 49 | 005943 | 工银聚福混合A | 2,507,421.00 | 85,900.00 | 5.06 |
| 50 | 005944 | 工银聚福混合C | 2,507,421.00 | 85,900.00 | 5.06 |
| 51 | 007261 | 融通消费升级混合 | 2,414,013.00 | 82,700.00 | 4.30 |
| 52 | 007142 | 嘉合稳健增长混合C | 1,885,674.00 | 64,600.00 | 5.06 |
| 53 | 007141 | 嘉合稳健增长混合A | 1,885,674.00 | 64,600.00 | 5.06 |
| 54 | 002605 | 融通新消费灵活配置混合 | 1,030,407.00 | 35,300.00 | 4.25 |
