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持有 贝泰妮(300957)的基金
  报告期:2022-12-31
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(%)
1180012银华富裕主题混合1,298,629,768.80  8,701,620.00    7.81
2005794银华心怡灵活配置混合301,670,303.48  2,021,377.00    3.10
3007412景顺长城绩优成长混合213,476,477.76  1,430,424.00    2.96
4450009国富中小盘股票138,609,634.80  928,770.00    3.07
5000083汇添富消费行业混合134,336,744.36  900,139.00    0.73
6700003平安策略先锋混合130,686,781.68  875,682.00    3.08
7010555华安新兴消费混合C125,525,316.28  841,097.00    3.11
8010554华安新兴消费混合A125,525,316.28  841,097.00    3.11
9159915易方达创业板ETF125,403,536.44  840,281.00    0.61
10004851广发医疗保健股票A121,870,053.64  861,311.00    1.14
11009163广发医疗保健股票C121,870,053.64  861,311.00    1.14
12003940银华盛世精选灵活配置混合发起式115,024,491.40  770,735.00    2.37
13519700交银主题优选混合103,019,476.56  690,294.00    2.72
14159928汇添富中证主要消费ETF97,796,972.00  655,300.00    0.89
15009548汇添富中盘价值精选混合A80,589,600.00  540,000.00    0.67
16009549汇添富中盘价值精选混合C80,589,600.00  540,000.00    0.67
17009326广发稳健增长混合C74,620,000.00  500,000.00    0.45
18270002广发稳健增长混合A74,620,000.00  500,000.00    0.45
19009720民生加银景气行业混合C72,933,438.76  488,699.00    4.75
20690007民生加银景气行业混合A72,933,438.76  488,699.00    4.75
21510300华泰柏瑞沪深300ETF72,570,039.36  486,264.00    0.09
22009704南方景气驱动混合A61,707,605.96  413,479.00    2.11
23009705南方景气驱动混合C61,707,605.96  413,479.00    2.11
24009798大成创业板两年定开混合C60,109,991.76  402,774.00    6.04
25160926大成创业板两年定开混合A60,109,991.76  402,774.00    6.04
26960021国富潜力组合混合H59,696,000.00  400,000.00    1.93
27450003国富潜力组合混合A59,696,000.00  400,000.00    1.93
28004391平安转型创新混合C58,667,587.16  393,109.00    3.27
29004390平安转型创新混合A58,667,587.16  393,109.00    3.27
30260109景顺长城内需贰号混合57,556,196.88  385,662.00    1.13
31009929南方创新驱动混合A53,386,580.52  357,723.00    1.39
32009930南方创新驱动混合C53,386,580.52  357,723.00    1.39
33450004国富深化价值混合48,353,760.00  324,000.00    0.73
34001220民生加银研究精选混合47,547,864.00  318,600.00    4.58
35570008诺德周期策略混合45,126,743.48  302,377.00    2.27
36460001华泰柏瑞盛世中国混合44,928,403.52  301,048.00    2.51
37161005富国天惠成长混合(LOF)A44,772,000.00  300,000.00    0.14
38003494富国天惠成长混合(LOF)C44,772,000.00  300,000.00    0.14
39519714交银消费新驱动股票39,354,588.00  263,700.00    1.00
40161040富国创业板两年定期开放混合38,787,476.00  259,900.00    3.30
41010105景顺长城消费精选混合C38,009,786.36  254,689.00    2.18
42010104景顺长城消费精选混合A38,009,786.36  254,689.00    2.18
43010063南方行业精选一年混合C36,550,965.36  244,914.00    1.34
44010062南方行业精选一年混合A36,550,965.36  244,914.00    1.34
45005004交银品质升级混合36,156,524.04  242,271.00    1.00
46001280银华聚利灵活配置混合A35,779,991.52  239,748.00    4.15
47002326银华聚利灵活配置混合C35,779,991.52  239,748.00    4.15
48000452南方医药保健灵活配置混合34,598,309.20  231,830.00    1.19
49519756交银国企改革灵活配置混合34,325,200.00  230,000.00    0.75
50159977天弘创业板ETF31,564,260.00  211,500.00    0.61
51570005诺德成长优势混合31,309,955.04  209,796.00    3.03
52180010银华优质增长混合30,853,877.60  206,740.00    1.56
53260108景顺长城新兴成长混合29,970,078.32  200,818.00    0.07
54002361国富恒瑞债券A27,684,020.00  185,500.00    0.55
55002362国富恒瑞债券C27,684,020.00  185,500.00    0.55
56360007光大保德信优势配置混合27,101,984.00  181,600.00    3.43
57501092交银瑞思混合26,863,200.00  180,000.00    0.45
58004868交银股息优化混合26,385,632.00  176,800.00    1.08
59519909华安安顺灵活配置混合25,893,140.00  173,500.00    2.67
60510330华夏沪深300ETF24,667,581.12  165,288.00    0.10
61960010工银核心价值混合H24,654,448.00  165,200.00    0.55
62481001工银核心价值混合A24,654,448.00  165,200.00    0.55
63009991华泰柏瑞品质优选混合C24,486,105.28  164,072.00    2.24
64009990华泰柏瑞品质优选混合A24,486,105.28  164,072.00    2.24
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