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(%) |
1 | 180012 | 银华富裕主题混合 | 1,298,629,768.80 | 8,701,620.00 | 7.81 |
2 | 005794 | 银华心怡灵活配置混合 | 301,670,303.48 | 2,021,377.00 | 3.10 |
3 | 007412 | 景顺长城绩优成长混合 | 213,476,477.76 | 1,430,424.00 | 2.96 |
4 | 450009 | 国富中小盘股票 | 138,609,634.80 | 928,770.00 | 3.07 |
5 | 000083 | 汇添富消费行业混合 | 134,336,744.36 | 900,139.00 | 0.73 |
6 | 700003 | 平安策略先锋混合 | 130,686,781.68 | 875,682.00 | 3.08 |
7 | 010555 | 华安新兴消费混合C | 125,525,316.28 | 841,097.00 | 3.11 |
8 | 010554 | 华安新兴消费混合A | 125,525,316.28 | 841,097.00 | 3.11 |
9 | 159915 | 易方达创业板ETF | 125,403,536.44 | 840,281.00 | 0.61 |
10 | 004851 | 广发医疗保健股票A | 121,870,053.64 | 861,311.00 | 1.14 |
11 | 009163 | 广发医疗保健股票C | 121,870,053.64 | 861,311.00 | 1.14 |
12 | 003940 | 银华盛世精选灵活配置混合发起式 | 115,024,491.40 | 770,735.00 | 2.37 |
13 | 519700 | 交银主题优选混合 | 103,019,476.56 | 690,294.00 | 2.72 |
14 | 159928 | 汇添富中证主要消费ETF | 97,796,972.00 | 655,300.00 | 0.89 |
15 | 009548 | 汇添富中盘价值精选混合A | 80,589,600.00 | 540,000.00 | 0.67 |
16 | 009549 | 汇添富中盘价值精选混合C | 80,589,600.00 | 540,000.00 | 0.67 |
17 | 009326 | 广发稳健增长混合C | 74,620,000.00 | 500,000.00 | 0.45 |
18 | 270002 | 广发稳健增长混合A | 74,620,000.00 | 500,000.00 | 0.45 |
19 | 009720 | 民生加银景气行业混合C | 72,933,438.76 | 488,699.00 | 4.75 |
20 | 690007 | 民生加银景气行业混合A | 72,933,438.76 | 488,699.00 | 4.75 |
21 | 510300 | 华泰柏瑞沪深300ETF | 72,570,039.36 | 486,264.00 | 0.09 |
22 | 009704 | 南方景气驱动混合A | 61,707,605.96 | 413,479.00 | 2.11 |
23 | 009705 | 南方景气驱动混合C | 61,707,605.96 | 413,479.00 | 2.11 |
24 | 009798 | 大成创业板两年定开混合C | 60,109,991.76 | 402,774.00 | 6.04 |
25 | 160926 | 大成创业板两年定开混合A | 60,109,991.76 | 402,774.00 | 6.04 |
26 | 960021 | 国富潜力组合混合H | 59,696,000.00 | 400,000.00 | 1.93 |
27 | 450003 | 国富潜力组合混合A | 59,696,000.00 | 400,000.00 | 1.93 |
28 | 004391 | 平安转型创新混合C | 58,667,587.16 | 393,109.00 | 3.27 |
29 | 004390 | 平安转型创新混合A | 58,667,587.16 | 393,109.00 | 3.27 |
30 | 260109 | 景顺长城内需贰号混合 | 57,556,196.88 | 385,662.00 | 1.13 |
31 | 009929 | 南方创新驱动混合A | 53,386,580.52 | 357,723.00 | 1.39 |
32 | 009930 | 南方创新驱动混合C | 53,386,580.52 | 357,723.00 | 1.39 |
33 | 450004 | 国富深化价值混合 | 48,353,760.00 | 324,000.00 | 0.73 |
34 | 001220 | 民生加银研究精选混合 | 47,547,864.00 | 318,600.00 | 4.58 |
35 | 570008 | 诺德周期策略混合 | 45,126,743.48 | 302,377.00 | 2.27 |
36 | 460001 | 华泰柏瑞盛世中国混合 | 44,928,403.52 | 301,048.00 | 2.51 |
37 | 161005 | 富国天惠成长混合(LOF)A | 44,772,000.00 | 300,000.00 | 0.14 |
38 | 003494 | 富国天惠成长混合(LOF)C | 44,772,000.00 | 300,000.00 | 0.14 |
39 | 519714 | 交银消费新驱动股票 | 39,354,588.00 | 263,700.00 | 1.00 |
40 | 161040 | 富国创业板两年定期开放混合 | 38,787,476.00 | 259,900.00 | 3.30 |
41 | 010105 | 景顺长城消费精选混合C | 38,009,786.36 | 254,689.00 | 2.18 |
42 | 010104 | 景顺长城消费精选混合A | 38,009,786.36 | 254,689.00 | 2.18 |
43 | 010063 | 南方行业精选一年混合C | 36,550,965.36 | 244,914.00 | 1.34 |
44 | 010062 | 南方行业精选一年混合A | 36,550,965.36 | 244,914.00 | 1.34 |
45 | 005004 | 交银品质升级混合 | 36,156,524.04 | 242,271.00 | 1.00 |
46 | 001280 | 银华聚利灵活配置混合A | 35,779,991.52 | 239,748.00 | 4.15 |
47 | 002326 | 银华聚利灵活配置混合C | 35,779,991.52 | 239,748.00 | 4.15 |
48 | 000452 | 南方医药保健灵活配置混合 | 34,598,309.20 | 231,830.00 | 1.19 |
49 | 519756 | 交银国企改革灵活配置混合 | 34,325,200.00 | 230,000.00 | 0.75 |
50 | 159977 | 天弘创业板ETF | 31,564,260.00 | 211,500.00 | 0.61 |
51 | 570005 | 诺德成长优势混合 | 31,309,955.04 | 209,796.00 | 3.03 |
52 | 180010 | 银华优质增长混合 | 30,853,877.60 | 206,740.00 | 1.56 |
53 | 260108 | 景顺长城新兴成长混合 | 29,970,078.32 | 200,818.00 | 0.07 |
54 | 002361 | 国富恒瑞债券A | 27,684,020.00 | 185,500.00 | 0.55 |
55 | 002362 | 国富恒瑞债券C | 27,684,020.00 | 185,500.00 | 0.55 |
56 | 360007 | 光大保德信优势配置混合 | 27,101,984.00 | 181,600.00 | 3.43 |
57 | 501092 | 交银瑞思混合 | 26,863,200.00 | 180,000.00 | 0.45 |
58 | 004868 | 交银股息优化混合 | 26,385,632.00 | 176,800.00 | 1.08 |
59 | 519909 | 华安安顺灵活配置混合 | 25,893,140.00 | 173,500.00 | 2.67 |
60 | 510330 | 华夏沪深300ETF | 24,667,581.12 | 165,288.00 | 0.10 |
61 | 960010 | 工银核心价值混合H | 24,654,448.00 | 165,200.00 | 0.55 |
62 | 481001 | 工银核心价值混合A | 24,654,448.00 | 165,200.00 | 0.55 |
63 | 009991 | 华泰柏瑞品质优选混合C | 24,486,105.28 | 164,072.00 | 2.24 |
64 | 009990 | 华泰柏瑞品质优选混合A | 24,486,105.28 | 164,072.00 | 2.24 |
65 | 005543 |