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持有 贝泰妮(300957)的基金
  报告期:2022-06-30
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(%)
1180012银华富裕主题混合1,592,724,640.86  7,321,862.00    8.07
2004851广发医疗保健股票A313,929,879.76  1,483,992.00    2.63
3009163广发医疗保健股票C313,929,879.76  1,483,992.00    2.63
4006113添富创新医药混合286,010,184.24  1,314,808.00    2.92
5009542银华富利精选混合274,886,352.63  1,263,671.00    8.09
6470006汇添富医药保健混合A225,026,518.86  1,034,462.00    3.69
7010554华安新兴消费混合A182,963,830.41  841,097.00    4.47
8010555华安新兴消费混合C182,963,830.41  841,097.00    4.47
9009798大成创业板两年定开混合C175,871,699.82  808,494.00    4.69
10160926大成创业板两年定开混合A175,871,699.82  808,494.00    4.69
11005176富国精准医疗灵活配置混合155,381,679.00  714,300.00    4.33
12008066汇添富中盘积极成长混合C151,182,479.88  694,996.00    3.22
13008065汇添富中盘积极成长混合A151,182,479.88  694,996.00    3.22
14009664汇添富医疗积极成长一年持有混合A137,336,558.09  649,353.00    3.52
15009665汇添富医疗积极成长一年持有混合C137,336,558.09  649,353.00    3.52
16005454前海开源医疗健康混合C118,487,938.41  544,697.00    5.15
17005453前海开源医疗健康混合A118,487,938.41  544,697.00    5.15
18003940银华盛世精选灵活配置混合发起式117,104,012.55  538,335.00    2.09
19000452南方医药保健灵活配置混合112,876,317.00  518,900.00    3.39
20159915易方达创业板ETF108,652,101.93  499,481.00    0.64
21163411兴全精选混合107,699,755.59  495,103.00    2.35
22000083汇添富消费行业混合102,249,758.97  470,049.00    0.49
23270002广发稳健增长混合A101,290,000.00  500,000.00    0.57
24009326广发稳健增长混合C101,290,000.00  500,000.00    0.57
25159928汇添富中证主要消费ETF92,667,780.00  426,000.00    0.81
26690007民生加银景气行业混合A92,189,214.00  423,800.00    4.38
27009720民生加银景气行业混合C92,189,214.00  423,800.00    4.38
28009549汇添富中盘价值精选混合C87,012,000.00  400,000.00    0.61
29009548汇添富中盘价值精选混合A87,012,000.00  400,000.00    0.61
30010111广发医药健康混合C86,374,550.09  405,753.00    2.47
31010110广发医药健康混合A86,374,550.09  405,753.00    2.47
32009705南方景气驱动混合C81,438,663.87  374,379.00    2.36
33009704南方景气驱动混合A81,438,663.87  374,379.00    2.36
34004075交银医药创新股票80,359,280.01  369,417.00    1.91
35100038富国沪深300增强62,830,495.08  288,836.00    0.69
36260110景顺长城精选蓝筹混合62,382,383.28  286,776.00    2.99
37009930南方创新驱动混合C61,500,734.19  282,723.00    1.32
38009929南方创新驱动混合A61,500,734.19  282,723.00    1.32
39202023南方优选成长混合A58,175,353.08  267,436.00    1.34
40005206南方优选成长混合C58,175,353.08  267,436.00    1.34
41006590南方新优享灵活配置混合C57,499,704.90  264,330.00    1.08
42000527南方新优享灵活配置混合A57,499,704.90  264,330.00    1.08
43005543银华心诚灵活配置混合54,199,339.74  249,158.00    1.42
44010063南方行业精选一年混合C53,276,142.42  244,914.00    1.56
45010062南方行业精选一年混合A53,276,142.42  244,914.00    1.56
46050026博时医疗保健行业混合A52,141,941.00  239,700.00    1.21
47008854南方内需增长两年股票A50,228,982.18  230,906.00    1.47
48008855南方内需增长两年股票C50,228,982.18  230,906.00    1.47
49180031银华中小盘混合47,769,588.00  219,600.00    1.08
50005794银华心怡灵活配置混合47,278,840.32  217,344.00    0.35
51002079前海开源中国稀缺资产混合C41,086,631.34  188,878.00    0.58
52001679前海开源中国稀缺资产混合A41,086,631.34  188,878.00    0.58
53510300华泰柏瑞沪深300ETF39,612,213.00  182,100.00    0.08
54519001银华价值优选混合34,913,565.00  160,500.00    1.11
55001053南方创新经济混合34,739,541.00  159,700.00    1.09
56001102前海开源国家比较优势混合34,435,651.59  158,303.00    0.58
57009618交银启汇混合32,690,843.46  150,282.00    1.49
58006408添富消费升级混合32,629,500.00  150,000.00    0.54
59159977天弘创业板ETF31,802,886.00  146,200.00    0.64
60010104景顺长城消费精选混合A28,537,543.17  131,189.00    1.46
61010105景顺长城消费精选混合C28,537,543.17  131,189.00    1.46
62005812鹏华产业精选混合27,604,557.00  126,900.00    3.66
63004424汇添富文体娱乐混合27,131,646.78  124,726.00    1.18
64009011华夏睿阳一年持有混合26,325,698.13  121,021.00    1.56