行情中心升级到1.1版! 官方博客
持有 比音勒芬(002832)的基金
  报告期:2020-12-31
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(%)
1009952广发稳健回报混合C162,400,000.00  10,000,000.00    1.15
2009951广发稳健回报混合A162,400,000.00  10,000,000.00    1.15
3002624广发优企精选混合A138,050,945.76  8,500,674.00    4.61
4010021广发优企精选混合C138,050,945.76  8,500,674.00    4.61
5010020华夏线上经济主题精选混合130,807,402.32  8,054,643.00    2.19
6000021华夏优势增长混合129,920,763.28  8,000,047.00    1.60
7590002中邮核心成长混合129,202,468.08  7,955,817.00    2.03
8009326广发稳健增长混合C68,369,035.84  4,209,916.00    0.24
9270002广发稳健增长混合A68,369,035.84  4,209,916.00    0.24
10270025广发行业领先混合A60,091,410.40  3,700,210.00    4.73
11960001广发行业领先混合H60,091,410.40  3,700,210.00    4.73
12001224中邮新思路灵活配置混合57,243,888.80  3,524,870.00    2.98
13001927华夏消费升级混合A52,147,679.36  3,211,064.00    3.01
14001928华夏消费升级混合C52,147,679.36  3,211,064.00    3.01
15001075宝盈转型动力混合50,867,999.84  3,132,266.00    3.44
16288002华夏收入混合38,431,440.32  2,366,468.00    1.39
17161609融通动力先锋混合36,752,029.44  2,263,056.00    3.08
18213006宝盈核心优势混合A36,233,583.68  2,231,132.00    2.34
19000241宝盈核心优势混合C36,233,583.68  2,231,132.00    2.34
20009804国泰研究优势混合29,444,110.64  1,813,061.00    2.07
21000457上投摩根核心成长股票27,930,477.68  1,719,857.00    1.69
22004746易方达上证50指数C15,184,400.00  935,000.00    0.05
23110003易方达上证50指数A15,184,400.00  935,000.00    0.05
24001227中邮信息产业灵活配置混合12,992,000.00  800,000.00    0.75
25519983长信量化先锋混合A12,933,536.00  796,400.00    1.02
26004221长信量化先锋混合C12,933,536.00  796,400.00    1.02
27010180华夏科技龙头两年定开混合12,048,456.00  741,900.00    0.41
28377010上投摩根阿尔法混合10,700,536.00  658,900.00    0.69
29150308富国中证体育产业指数分级B10,118,949.12  623,088.00    4.95
30150307富国中证体育产业指数分级A10,118,949.12  623,088.00    4.95
31010018招商瑞泽一年持有期混合A10,067,176.00  619,900.00    0.14
32010019招商瑞泽一年持有期混合C10,067,176.00  619,900.00    0.14
33001924华夏国企改革混合8,860,820.08  545,617.00    1.85
34000328上投摩根转型动力混合8,405,109.44  517,556.00    1.41
35009489中邮价值精选混合C8,120,941.92  500,058.00    2.73
36009488中邮价值精选混合A8,120,941.92  500,058.00    2.73
37519087新华优选分红混合8,120,000.00  500,000.00    0.52
38006386华泰保兴研究智选灵活配置混合C7,850,416.00  483,400.00    2.42
39006385华泰保兴研究智选灵活配置混合A7,850,416.00  483,400.00    2.42
40519975长信量化中小盘股票5,709,772.88  351,587.00    1.34
41005522华泰保兴吉年福混合5,705,112.00  351,300.00    2.06
42000747广发逆向策略混合5,195,159.76  319,899.00    4.78
43001405东方红策略精选混合A4,872,000.00  300,000.00    0.28
44001203东方红稳健精选混合A4,872,000.00  300,000.00    0.24
45001406东方红策略精选混合C4,872,000.00  300,000.00    0.28
46001204东方红稳健精选混合C4,872,000.00  300,000.00    0.24
47519062海富通阿尔法对冲混合A4,555,125.12  280,488.00    0.04
48008795海富通阿尔法对冲混合C4,555,125.12  280,488.00    0.04
49009725东方红优质甄选一年持有混合4,069,744.00  250,600.00    0.39
50009258西部利得景瑞混合C4,059,772.64  249,986.00    1.56
51673060西部利得景瑞混合A4,059,772.64  249,986.00    1.56
52001645国泰大健康股票3,947,944.00  243,100.00    0.20
53006161博道启航混合C3,907,344.00  240,600.00    0.75
54006160博道启航混合A3,907,344.00  240,600.00    0.75
55007903长城量化小盘股票3,798,536.00  233,900.00    1.22
56240010华宝行业精选混合3,661,632.80  225,470.00    0.20
57162216泰达宏利500指数增强(LOF)3,517,584.00  216,600.00    0.90
58000432中银优秀企业混合3,444,504.00  212,100.00    4.04
59008318博道久航混合A3,390,912.00  208,800.00    0.46
60008319博道久航混合C3,390,912.00  208,800.00    0.46
61001040新华策略精选股票3,248,000.00  200,000.00    0.38
62003548泰达宏利沪深300指数增强C3,215,520.00  198,000.00    0.60
63162213泰达宏利沪深300指数增强A3,215,520.00  198,000.00    0.60
64007126博道远航混合A3,148,936.00  193,900.00    0.74
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