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(%)
1009951广发稳健回报混合A162,400,000.00  10,000,000.00    1.15
2009952广发稳健回报混合C162,400,000.00  10,000,000.00    1.15
3010021广发优企精选混合C138,050,945.76  8,500,674.00    4.61
4002624广发优企精选混合A138,050,945.76  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
8270002广发稳健增长混合A68,369,035.84  4,209,916.00    0.24
9009326广发稳健增长混合C68,369,035.84  4,209,916.00    0.24
10960001广发行业领先混合H60,091,410.40  3,700,210.00    4.73
11270025广发行业领先混合A60,091,410.40  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
25004221长信量化先锋混合C12,933,536.00  796,400.00    1.02
26519983长信量化先锋混合A12,933,536.00  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
31010019招商瑞泽一年持有期混合C10,067,176.00  619,900.00    0.14
32010018招商瑞泽一年持有期混合A10,067,176.00  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
35009488中邮价值精选混合A8,120,941.92  500,058.00    2.73
36009489中邮价值精选混合C8,120,941.92  500,058.00    2.73
37519087新华优选分红混合8,120,000.00  500,000.00    0.52
38006385华泰保兴研究智选灵活配置混合A7,850,416.00  483,400.00    2.42
39006386华泰保兴研究智选灵活配置混合C7,850,416.00  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
43001204东方红稳健精选混合C4,872,000.00  300,000.00    0.24
44001203东方红稳健精选混合A4,872,000.00  300,000.00    0.24
45001405东方红策略精选混合A4,872,000.00  300,000.00    0.28
46001406东方红策略精选混合C4,872,000.00  300,000.00    0.28
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
53006160博道启航混合A3,907,344.00  240,600.00    0.75
54006161博道启航混合C3,907,344.00  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
64007127博道远航混合C3,148,936.00  193,900.00    0.74
65007126博道远航混合A3,148,936.00  193,900.00    0.74
66007832博道伍佰智航股票C3,029,750.64  186,561.00    0.43
67007831博道伍佰智航股票A3,029,750.64  186,561.00    0.43
68006780广发稳健策略混合2,923,200.00  180,000.00    1.43
69008353泰达宏利消费混合A2,869,608.00  176,700.00    2.33
70008354泰达宏利消费混合C2,869,608.00  176,700.00    2.33
71005526工银新生代消费混合2,854,423.60  175,765.00    0.44
72163110申万菱信量化小盘股票(LOF)2,403,520.00  148,000.00    0.55
73007795申万菱信中证500指数增强C2,031,624.00  125,100.00    0.28
74002510申万菱信中证500指数增强A2,031,624.00  125,100.00    0.28
75001663中银互联网+股票2,010,512.00  123,800.00    3.61
76512040富国中证价值ETF1,872,472.00  115,300.00    0.98
77005382泰康睿利量化多策略混合C1,786,562.40  110,010.00    0.96
78005381泰康睿利量化多策略混合A1,786,562.40  110,010.00    0.96
79515650富国中证消费50ETF1,750,672.00  107,800.00    0.14
80166005中欧价值发现混合A1,624,000.00  100,000.00    0.05
81008140汇添富绝对收益定开混合C1,624,000.00  100,000.00    0.01
82000762汇添富绝对收益定开混合A1,624,000.00  100,000.00    0.01
83001882中欧价值发现混合E1,624,000.00  100,000.00    0.05
84004232中欧价值发现混合C1,624,000.00  100,000.00    0.05
85009614上银中证500指数增强C1,432,368.00  88,200.00    0.45
86009613上银中证500指数增强A1,432,368.00  88,200.00    0.45
87009263华宝红利精选混合1,154,664.00  71,100.00    1.00
88002533中加心享混合C980,896.00  60,400.00    0.07
89002027中加心享混合A980,896.00  60,400.00    0.07
90008831海富通安益对冲混合A951,664.00  58,600.00    0.04
91008830海富通安益对冲混合C951,664.00  58,600.00    0.04
92001839九泰久兴灵活配置混合904,568.00  55,700.00    0.39
93001637嘉实腾讯自选股大数据策略股票803,880.00  49,500.00    0.38
94162205泰达宏利风险预算混合782,768.00  48,200.00    0.11
95001050汇添富成长多因子量化策略股票656,096.00  40,400.00    0.09
96001897九泰久盛量化先锋混合A552,160.00  34,000.00    0.38
97004510九泰久盛量化先锋混合C552,160.00  34,000.00    0.38
98009043九泰久信量化股票545,664.00  33,600.00    0.25
99229002泰达宏利逆向策略混合511,072.80  31,470.00    0.22
100003550泰达改革动力混合C470,960.00  29,000.00    0.20
101001017泰达改革动力混合A470,960.00  29,000.00    0.20
102512100南方中证1000ETF446,924.80  27,520.00    0.08
103159936广发中证全指可选消费ETF440,347.60  27,115.00    0.11
104002216易方达量化策略精选混合A407,624.00  25,100.00    0.14
105002217易方达量化策略精选混合C407,624.00  25,100.00    0.14
106006165建信中证1000指数增强A407,624.00  25,100.00    0.64
107006166建信中证1000指数增强C407,624.00  25,100.00    0.64
108004195招商中证1000指数C406,000.00  25,000.00    0.50
109004194招商中证1000指数A406,000.00  25,000.00    0.50
110005418申万菱信量化驱动混合401,128.00  24,700.00    0.29
111008230九泰天辰量化新动力股票368,648.00  22,700.00    0.46
112010152东财消费精选混合C342,664.00  21,100.00    0.22
113010151东财消费精选混合A342,664.00  21,100.00    0.22
114000082嘉实研究阿尔法股票337,792.00  20,800.00    0.06
115006226人保量化混合C277,704.00  17,100.00    0.35
116006225人保量化混合A277,704.00  17,100.00    0.35
117009040九泰久远量化驱动股票C251,720.00  15,500.00    0.36
118009039九泰久远量化驱动股票A251,720.00  15,500.00    0.36
119005966安信中证500指数增强C224,112.00  13,800.00    0.35
120005965安信中证500指数增强A224,112.00  13,800.00    0.35
121004617建信鑫稳回报灵活配置混合A201,376.00  12,400.00    0.03
122004618建信鑫稳回报灵活配置混合C201,376.00  12,400.00    0.03
123003912泰达宏利启富混合A198,128.00  12,200.00    0.17
124003913泰达宏利启富混合C198,128.00  12,200.00    0.17
125009116东兴中证消费50指数A185,136.00  11,400.00    0.22
126009117东兴中证消费50指数C185,136.00  11,400.00    0.22
127005081海富通量化多因子混合A184,226.56  11,344.00    0.06
128005080海富通量化多因子混合C184,226.56  11,344.00    0.06
129003554泰达宏利大数据混合C170,520.00  10,500.00    0.39
130002263泰达宏利大数据混合A170,520.00  10,500.00    0.39
131004512海富通沪深300指数增强C146,160.00  9,000.00    0.05
132004513海富通沪深300指数增强A146,160.00  9,000.00    0.05
133003717中银量化精选混合A146,160.00  9,000.00    0.15
134010484中银量化精选混合C146,160.00  9,000.00    0.15
135519134海富通富祥混合138,040.00  8,500.00    0.02
136530018建信深证100指数增强120,176.00  7,400.00    0.11
137519222海富通欣益混合A116,928.00  7,200.00    0.02
138519221海富通欣益混合C116,928.00  7,200.00    0.02
139501060中金中证优选300指数(LOF)A116,928.00  7,200.00    0.07
140501061中金中证优选300指数(LOF)C116,928.00  7,200.00    0.07
141159918嘉实中创400ETF116,310.88  7,162.00    0.12
142009155海富通富盈混合C113,680.00  7,000.00    0.01
143009154海富通富盈混合A113,680.00  7,000.00    0.01
144005261银华稳健增利灵活配置混合发起式C96,449.36  5,939.00    0.01
145005260银华稳健增利灵活配置混合发起式A96,449.36  5,939.00    0.01
146004485泰达宏利业绩股票C87,696.00  5,400.00    0.10
147004484泰达宏利业绩股票A87,696.00  5,400.00    0.10
148006441中信建投中证500指数增强C82,824.00  5,100.00    0.06
149006440中信建投中证500指数增强A82,824.00  5,100.00    0.06
150005295诺德天富混合49,694.40  3,060.00    0.02
151006486广发中证1000指数A40,924.80  2,520.00    0.08
152006487广发中证1000指数C40,924.80  2,520.00    0.08
153004536嘉实中小企业量化活力灵活配置混合40,600.00  2,500.00    0.14
154162413华宝中证1000指数分级29,556.80  1,820.00    0.08
155006230鹏华研究驱动混合27,608.00  1,700.00    0.06
156004653建信鑫利回报灵活配置混合C24,360.00  1,500.00    0.01
157004652建信鑫利回报灵活配置混合A24,360.00  1,500.00    0.01
158005515银华中小市值量化优选股票发起式A16,240.00  1,000.00    0.13
159005516银华中小市值量化优选股票发起式C16,240.00  1,000.00    0.13
160002977广发可选消费联接C6,333.60  390.00    0.00
161001133广发可选消费联接A6,333.60  390.00    0.00
162005727嘉实中创400ETF联接C1,624.00  100.00    0.00
163070030嘉实中创400ETF联接A1,624.00  100.00    0.00
164006803嘉实互通精选股票373.52  23.00    0.00
165007413长城中证500指数增强C308.56  19.00    0.00
166006048长城中证500指数增强A308.56  19.00    0.00