| 持有 贝特瑞(835185)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 002943 | 广发多因子混合 | 243,260,520.30 | 10,010,721.00 | 1.68 |
| 2 | 003984 | 嘉实新能源新材料股票A | 150,457,799.70 | 6,191,679.00 | 3.03 |
| 3 | 003985 | 嘉实新能源新材料股票C | 150,457,799.70 | 6,191,679.00 | 3.03 |
| 4 | 002168 | 嘉实智能汽车股票 | 143,489,823.30 | 5,904,931.00 | 3.31 |
| 5 | 001616 | 嘉实环保低碳股票 | 43,960,887.00 | 1,809,090.00 | 1.27 |
| 6 | 010027 | 景顺核心中景一年持有期混合 | 29,162,624.40 | 1,200,108.00 | 0.75 |
| 7 | 009682 | 南方创新精选一年混合C | 23,476,740.30 | 966,121.00 | 2.76 |
| 8 | 009681 | 南方创新精选一年混合A | 23,476,740.30 | 966,121.00 | 2.76 |
| 9 | 001039 | 嘉实先进制造股票 | 22,022,749.80 | 906,286.00 | 2.69 |
| 10 | 090019 | 大成景恒混合A | 20,539,575.00 | 845,250.00 | 0.96 |
| 11 | 006038 | 大成景恒混合C | 20,539,575.00 | 845,250.00 | 0.96 |
| 12 | 960008 | 景顺长城核心竞争力混合H | 12,150,000.00 | 500,000.00 | 0.49 |
| 13 | 260116 | 景顺长城核心竞争力混合A | 12,150,000.00 | 500,000.00 | 0.49 |
| 14 | 009318 | 南方成长先锋混合A | 11,713,086.00 | 482,020.00 | 0.22 |
| 15 | 009319 | 南方成长先锋混合C | 11,713,086.00 | 482,020.00 | 0.22 |
| 16 | 004586 | 鹏扬汇利债券C | 11,187,987.30 | 460,411.00 | 0.20 |
| 17 | 004585 | 鹏扬汇利债券A | 11,187,987.30 | 460,411.00 | 0.20 |
| 18 | 009190 | 景顺长城核心优选一年持有期混合 | 9,720,000.00 | 400,000.00 | 1.00 |
| 19 | 006060 | 鹏扬泓利债券C | 7,290,000.00 | 300,000.00 | 0.20 |
| 20 | 006059 | 鹏扬泓利债券A | 7,290,000.00 | 300,000.00 | 0.20 |
| 21 | 001692 | 南方国策动力股票 | 5,844,417.30 | 240,511.00 | 2.59 |
| 22 | 519692 | 交银成长混合A | 5,562,585.90 | 228,913.00 | 0.27 |
| 23 | 960016 | 交银成长混合H | 5,562,585.90 | 228,913.00 | 0.27 |
| 24 | 009429 | 鹏扬景沣六个月混合C | 5,500,620.90 | 226,363.00 | 0.31 |
| 25 | 009428 | 鹏扬景沣六个月混合A | 5,500,620.90 | 226,363.00 | 0.31 |
| 26 | 163409 | 兴全绿色投资混合(LOF) | 5,073,183.90 | 208,773.00 | 0.09 |
| 27 | 008269 | 大成睿享混合A | 5,024,195.10 | 206,757.00 | 0.07 |
| 28 | 008270 | 大成睿享混合C | 5,024,195.10 | 206,757.00 | 0.07 |
| 29 | 009065 | 鹏扬景沃六个月混合C | 3,269,735.10 | 134,557.00 | 0.24 |
| 30 | 009064 | 鹏扬景沃六个月混合A | 3,269,735.10 | 134,557.00 | 0.24 |
| 31 | 519694 | 交银蓝筹混合 | 2,982,630.60 | 122,742.00 | 0.21 |
| 32 | 002149 | 嘉实新优选混合 | 2,612,881.80 | 107,526.00 | 5.11 |
| 33 | 005352 | 鹏扬景泰成长混合A | 2,430,000.00 | 100,000.00 | 0.55 |
| 34 | 005353 | 鹏扬景泰成长混合C | 2,430,000.00 | 100,000.00 | 0.55 |
| 35 | 090007 | 大成策略回报混合 | 1,822,815.90 | 75,013.00 | 0.09 |
| 36 | 000326 | 南方中小盘成长股票 | 1,725,421.50 | 71,005.00 | 0.20 |
| 37 | 090013 | 大成竞争优势混合 | 1,093,281.30 | 44,991.00 | 0.03 |
| 38 | 009131 | 鹏扬景恒六个月混合C | 1,075,275.00 | 44,250.00 | 0.26 |
| 39 | 009130 | 鹏扬景恒六个月混合A | 1,075,275.00 | 44,250.00 | 0.26 |
| 40 | 008502 | 鹏扬聚利六个月债券C | 801,900.00 | 33,000.00 | 0.18 |
| 41 | 008501 | 鹏扬聚利六个月债券A | 801,900.00 | 33,000.00 | 0.18 |
| 42 | 009870 | 嘉实产业先锋混合C | 714,808.80 | 29,416.00 | 0.05 |
| 43 | 009869 | 嘉实产业先锋混合A | 714,808.80 | 29,416.00 | 0.05 |
| 44 | 003299 | 嘉实物流产业股票C | 347,004.00 | 14,280.00 | 0.03 |
| 45 | 003298 | 嘉实物流产业股票A | 347,004.00 | 14,280.00 | 0.03 |
| 46 | 009426 | 鹏扬景惠六个月混合A | 324,405.00 | 13,350.00 | 0.14 |
| 47 | 009427 | 鹏扬景惠六个月混合C | 324,405.00 | 13,350.00 | 0.14 |
| 48 | 002132 | 广发鑫享混合 | 164,025.00 | 6,750.00 | 0.00 |
| 49 | 506000 | 南方科创板3年定开混合 | 127,016.10 | 5,227.00 | 0.01 |
| 50 | 001712 | 东方红优势精选混合 | 36,450.00 | 1,500.00 | 0.01 |
| 51 | 002555 | 博时沪港深优质企业混合C | 5,467.50 | 225.00 | 0.00 |
| 52 | 001215 | 博时沪港深优质企业混合A | 5,467.50 | 225.00 | 0.00 |
