| 持有 贝泰妮(300957)的基金 |
| 报告期：2023-12-31 |
| 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 | 159915 | 易方达创业板ETF | 134,566,284.77 | 1,973,981.00 | 0.33 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 85,212,500.00 | 1,250,000.00 | 1.48 |
| 3 | 009274 | 融通健康产业灵活配置混合C | 85,212,500.00 | 1,250,000.00 | 1.48 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 81,667,660.00 | 1,198,000.00 | 0.06 |
| 5 | 450009 | 国富中小盘股票 | 77,436,961.63 | 1,135,939.00 | 2.28 |
| 6 | 960021 | 国富潜力组合混合H | 71,922,963.01 | 1,055,053.00 | 4.05 |
| 7 | 450003 | 国富潜力组合混合A | 71,922,963.01 | 1,055,053.00 | 4.05 |
| 8 | 159928 | 汇添富中证主要消费ETF | 69,572,188.73 | 1,020,569.00 | 0.73 |
| 9 | 010446 | 国泰金福三个月定期开放混合 | 51,788,544.49 | 759,697.00 | 6.64 |
| 10 | 519020 | 国泰金泰灵活配置混合A | 47,743,882.05 | 700,365.00 | 5.92 |
| 11 | 519022 | 国泰金泰灵活配置混合C | 47,743,882.05 | 700,365.00 | 5.92 |
| 12 | 450001 | 国富中国收益混合 | 38,319,038.70 | 562,110.00 | 3.40 |
| 13 | 003940 | 银华盛世精选灵活配置混合发起式 | 32,015,017.95 | 469,635.00 | 1.11 |
| 14 | 510310 | 易方达沪深300发起式ETF | 30,848,356.57 | 452,521.00 | 0.06 |
| 15 | 159919 | 嘉实沪深300ETF | 27,353,280.67 | 401,251.00 | 0.07 |
| 16 | 260109 | 景顺长城内需贰号混合 | 26,290,578.54 | 385,662.00 | 0.67 |
| 17 | 159977 | 天弘创业板ETF | 24,950,220.00 | 366,000.00 | 0.33 |
| 18 | 510330 | 华夏沪深300ETF | 24,356,322.96 | 357,288.00 | 0.06 |
| 19 | 001959 | 华商乐享互联混合 | 20,328,294.00 | 298,200.00 | 0.97 |
| 20 | 004350 | 汇丰晋信价值先锋股票 | 20,103,333.00 | 294,900.00 | 0.94 |
| 21 | 007412 | 景顺长城绩优成长混合 | 20,099,379.14 | 294,842.00 | 0.45 |
| 22 | 009275 | 融通医疗保健行业混合C | 18,405,900.00 | 270,000.00 | 1.30 |
| 23 | 161616 | 融通医疗保健行业混合A | 18,405,900.00 | 270,000.00 | 1.30 |
| 24 | 002361 | 国富恒瑞债券A | 17,908,259.00 | 262,700.00 | 0.19 |
| 25 | 002362 | 国富恒瑞债券C | 17,908,259.00 | 262,700.00 | 0.19 |
| 26 | 001039 | 嘉实先进制造股票 | 15,041,710.50 | 220,650.00 | 2.35 |
| 27 | 159952 | 广发创业板ETF | 14,366,554.82 | 210,746.00 | 0.35 |
| 28 | 160916 | 大成优选混合(LOF) | 13,634,000.00 | 200,000.00 | 1.10 |
| 29 | 002919 | 东吴智慧医疗混合 | 12,313,956.12 | 180,636.00 | 5.17 |
| 30 | 515650 | 富国中证消费50ETF | 11,984,286.00 | 175,800.00 | 0.58 |
| 31 | 009312 | 前海联合价值优选混合A | 11,882,031.00 | 174,300.00 | 2.69 |
| 32 | 009313 | 前海联合价值优选混合C | 11,882,031.00 | 174,300.00 | 2.69 |
| 33 | 002326 | 银华聚利灵活配置混合C | 11,435,312.99 | 167,747.00 | 2.97 |
| 34 | 001280 | 银华聚利灵活配置混合A | 11,435,312.99 | 167,747.00 | 2.97 |
| 35 | 000326 | 南方中小盘成长股票 | 11,063,991.00 | 162,300.00 | 2.11 |
| 36 | 005970 | 国泰消费优选股票 | 10,705,075.95 | 157,035.00 | 9.05 |
| 37 | 161729 | 招商3年封闭瑞利混合 | 10,225,500.00 | 150,000.00 | 0.38 |
| 38 | 159901 | 易方达深证100ETF | 10,218,683.00 | 149,900.00 | 0.16 |
| 39 | 001879 | 长城创业板指数增强发起式A | 9,501,466.43 | 139,379.00 | 0.82 |
| 40 | 006928 | 长城创业板指数增强发起式C | 9,501,466.43 | 139,379.00 | 0.82 |
| 41 | 159948 | 南方创业板ETF | 9,223,401.00 | 135,300.00 | 0.33 |
| 42 | 450002 | 国富弹性市值混合 | 8,923,453.00 | 130,900.00 | 0.37 |
| 43 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 8,871,507.46 | 130,138.00 | 2.91 |
| 44 | 010022 | 广发消费品精选混合C | 7,669,125.00 | 112,500.00 | 2.59 |
| 45 | 270041 | 广发消费品精选混合A | 7,669,125.00 | 112,500.00 | 2.59 |
| 46 | 260108 | 景顺长城新兴成长混合 | 7,342,113.51 | 107,703.00 | 0.03 |
| 47 | 002670 | 万家沪深300指数增强A | 6,892,600.53 | 101,109.00 | 0.26 |
| 48 | 002671 | 万家沪深300指数增强C | 6,892,600.53 | 101,109.00 | 0.26 |
| 49 | 050026 | 博时医疗保健行业混合A | 6,707,928.00 | 98,400.00 | 0.22 |
| 50 | 005498 | 银华积极成长混合 | 6,636,622.18 | 97,354.00 | 2.37 |
| 51 | 159908 | 博时创业板ETF | 5,930,790.00 | 87,000.00 | 0.33 |
| 52 | 010119 | 天弘多元收益债券C | 5,692,195.00 | 83,500.00 | 0.07 |
| 53 | 010118 | 天弘多元收益债券A | 5,692,195.00 | 83,500.00 | 0.07 |
| 54 | 180010 | 银华优质增长混合 | 5,587,008.69 | 81,957.00 | 0.34 |
| 55 | 003494 | 富国天惠成长混合(LOF)C | 5,283,175.00 | 77,500.00 | 0.02 |
| 56 | 161005 | 富国天惠成长混合(LOF)A | 5,283,175.00 | 77,500.00 | 0.02 |
| 57 | 005543 | 银华心诚灵活配置混合 | 5,242,273.00 | 76,900.00 | 0.47 |
| 58 | 515330 | 天弘沪深300ETF | 5,228,639.00 | 76,700.00 | 0.07 |
| 59 | 161837 | 银华大盘两年定期开放混合 | 5,112,750.00 | 75,000.00 | 1.13 |
| 60 | 450011 | 国富研究精选混合 | 4,771,900.00 | 70,000.00 | 3.37 |
| 61 | 009893 | 大摩优悦安和混合 | 4,414,007.50 | 64,750.00 | 2.14 |
| 62 | 010369 | 大成卓享一年持有混合A | 4,335,612.00 | 63,600.00 | 1.06 |
| 63 | 010370 | 大成卓享一年持有混合C | 4,335,612.00 | 63,600.00 | 1.06 |
| 64 | 007041 | 前海联合泳涛混合C | 4,226,540.00 | 62,000.00 | 4.36 |
| 65 | 004634 | |
