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:2021-06-30
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(%)
1270002广发稳健增长混合A281,490,000.00  11,000,000.00    1.07
2009326广发稳健增长混合C281,490,000.00  11,000,000.00    1.07
3009952广发稳健回报混合C255,900,000.00  10,000,000.00    2.79
4009951广发稳健回报混合A255,900,000.00  10,000,000.00    2.79
5010020华夏线上经济主题精选混合221,694,435.57  8,663,323.00    7.50
6002624广发优企精选混合A217,515,000.00  8,500,000.00    8.71
7010021广发优企精选混合C217,515,000.00  8,500,000.00    8.71
8590002中邮核心成长混合203,589,357.03  7,955,817.00    3.51
9000021华夏优势增长混合179,131,202.73  7,000,047.00    2.38
10001927华夏消费升级混合A115,099,725.60  4,497,840.00    7.88
11001928华夏消费升级混合C115,099,725.60  4,497,840.00    7.88
12001645国泰大健康股票103,611,146.28  4,048,892.00    5.77
13960001广发行业领先混合H93,659,400.00  3,660,000.00    9.00
14270025广发行业领先混合A93,659,400.00  3,660,000.00    9.00
15020001国泰金鹰增长混合85,606,866.75  3,345,325.00    5.39
16008370国泰研究精选两年持有期混合76,324,171.02  2,982,578.00    5.49
17009804国泰研究优势混合55,474,155.54  2,167,806.00    7.35
18501062南方瑞合混合(LOF)51,178,694.91  1,999,949.00    2.61
19002943广发多因子混合50,130,682.05  1,958,995.00    1.20
20270008广发核心精选混合47,219,179.80  1,845,220.00    3.98
21000457上投摩根核心成长股票44,011,140.63  1,719,857.00    2.64
22166019中欧价值智选混合A41,205,273.90  1,610,210.00    0.47
23001887中欧价值智选混合E41,205,273.90  1,610,210.00    0.47
24004235中欧价值智选混合C41,205,273.90  1,610,210.00    0.47
25160215国泰价值经典混合(LOF)37,980,678.00  1,484,200.00    5.64
26001044嘉实新消费股票37,818,539.76  1,477,864.00    2.99
27002351易方达裕祥回报债券32,714,128.05  1,278,395.00    0.08
28501070广发睿阳三年定开混合30,708,000.00  1,200,000.00    2.48
29288002华夏收入混合30,384,747.12  1,187,368.00    1.16
30009693富国积极成长一年定期开放混合29,772,327.24  1,163,436.00    1.81
31009346中银顺兴回报一年持有期混合C28,990,911.00  1,132,900.00    0.66
32009345中银顺兴回报一年持有期混合A28,990,911.00  1,132,900.00    0.66
33008140汇添富绝对收益定开混合C27,895,966.08  1,090,112.00    0.11
34000762汇添富绝对收益定开混合A27,895,966.08  1,090,112.00    0.11
35210008金鹰策略配置混合27,225,201.00  1,063,900.00    3.43
36161609融通动力先锋混合27,050,088.63  1,057,057.00    2.76
37110003易方达上证50指数A23,926,650.00  935,000.00    0.09
38004746易方达上证50指数C23,926,650.00  935,000.00    0.09
39009381汇安核心资产混合A20,472,000.00  800,000.00    2.41
40009382汇安核心资产混合C20,472,000.00  800,000.00    2.41
41005449华夏行业龙头混合19,179,449.10  749,490.00    1.25
42010180华夏科技龙头两年定开混合18,985,221.00  741,900.00    0.59
43377010上投摩根阿尔法混合16,861,251.00  658,900.00    1.17
44001035中银恒利半年定期开放债券15,833,914.86  618,754.00    0.56
45501080中金科创主题混合13,717,775.40  536,060.00    0.69
46006386华泰保兴研究智选灵活配置混合C13,698,327.00  535,300.00    3.50
47006385华泰保兴研究智选灵活配置混合A13,698,327.00  535,300.00    3.50
48161030富国中证体育产业指数分级13,580,305.92  530,688.00    5.20
49000328上投摩根转型动力混合13,244,258.04  517,556.00    2.20
50001152融通新区域新经济灵活配置混合12,793,848.45  499,955.00    2.74
51006243中银双息回报混合11,789,313.00  460,700.00    2.18
52001410信达澳银新能源产业股票11,628,096.00  454,400.00    0.10
53004995广发品牌消费股票A9,131,279.70  356,830.00    1.96
54010245广发品牌消费股票C9,131,279.70  356,830.00    1.96
55376510上投摩根大盘蓝筹股票8,690,364.00  339,600.00    1.90
56000747广发逆向策略混合8,672,425.41  338,899.00    6.45
57005522华泰保兴吉年福混合8,048,055.00  314,500.00    1.59
58001203东方红稳健精选混合A7,677,000.00  300,000.00    0.30
59519033海富通国策导向混合7,677,000.00  300,000.00    2.19
60001406东方红策略精选混合C7,677,000.00  300,000.00    0.33
61001405东方红策略精选混合A7,677,000.00  300,000.00    0.33
62001204东方红稳健精选混合C7,677,000.00  300,000.00    0.30
63008167工银消费股票C6,397,500.00  250,000.00    0.96
64008166工银消费股票A6,397,500.00  250,000.00    0.96
65