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:2021-12-31
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(%)
1009326广发稳健增长混合C279,950,000.00  11,000,000.00    1.34
2270002广发稳健增长混合A279,950,000.00  11,000,000.00    1.34
3009952广发稳健回报混合C237,276,712.50  9,323,250.00    2.99
4009951广发稳健回报混合A237,276,712.50  9,323,250.00    2.99
5001887中欧价值智选混合E200,877,129.95  7,893,011.00    0.88
6166019中欧价值智选混合A200,877,129.95  7,893,011.00    0.88
7004235中欧价值智选混合C200,877,129.95  7,893,011.00    0.88
8010020华夏线上经济主题精选混合186,732,325.35  7,337,223.00    8.67
9010021广发优企精选混合C184,660,110.00  7,255,800.00    9.76
10002624广发优企精选混合A184,660,110.00  7,255,800.00    9.76
11001645国泰大健康股票131,525,549.10  5,167,998.00    6.87
12020001国泰金鹰增长混合114,353,339.75  4,493,255.00    7.14
13001928华夏消费升级混合C99,093,138.00  3,893,640.00    7.83
14001927华夏消费升级混合A99,093,138.00  3,893,640.00    7.83
15960001广发行业领先混合H93,147,000.00  3,660,000.00    7.13
16270025广发行业领先混合A93,147,000.00  3,660,000.00    7.13
17009693富国积极成长一年定期开放混合77,930,368.65  3,062,097.00    3.26
18000021华夏优势增长混合77,768,023.10  3,055,718.00    1.04
19160527博时研究优选混合A76,343,993.80  2,999,764.00    3.07
20160528博时研究优选混合C76,343,993.80  2,999,764.00    3.07
21008370国泰研究精选两年持有期混合59,377,624.05  2,333,109.00    9.00
22001044嘉实新消费股票57,024,898.80  2,240,664.00    5.36
23161609融通动力先锋混合46,928,705.65  1,843,957.00    5.61
24000457上投摩根核心成长股票43,770,360.65  1,719,857.00    2.98
25160726嘉实瑞享定期混合42,300,368.65  1,662,097.00    1.41
26009804国泰研究优势混合40,172,977.70  1,578,506.00    8.56
27009138嘉实瑞成两年持有期混合A39,719,815.00  1,560,700.00    1.43
28009139嘉实瑞成两年持有期混合C39,719,815.00  1,560,700.00    1.43
29160215国泰价值经典混合(LOF)38,824,611.25  1,525,525.00    7.21
30010172中银新回报混合C36,725,597.05  1,443,049.00    0.81
31000190中银新回报混合A36,725,597.05  1,443,049.00    0.81
32009345中银顺兴回报一年持有期混合A35,492,570.00  1,394,600.00    1.97
33009346中银顺兴回报一年持有期混合C35,492,570.00  1,394,600.00    1.97
34501070广发睿阳三年定开混合33,085,000.00  1,300,000.00    2.57
35288002华夏收入混合32,912,423.55  1,293,219.00    1.29
36161606融通行业景气混合A30,421,886.55  1,195,359.00    0.84
37009277融通行业景气混合C30,421,886.55  1,195,359.00    0.84
38001035中银恒利半年定期开放债券27,258,324.30  1,071,054.00    0.82
39005449华夏行业龙头混合27,105,242.55  1,065,039.00    2.42
40270008广发核心精选混合27,078,341.90  1,063,982.00    2.87
41004746易方达上证50指数C23,795,750.00  935,000.00    0.10
42110003易方达上证50指数A23,795,750.00  935,000.00    0.10
43001410信达澳银新能源产业股票19,975,705.00  784,900.00    0.11
44001152融通新区域新经济灵活配置混合18,915,839.75  743,255.00    5.67
45519033海富通国策导向混合17,074,405.00  670,900.00    2.22
46377010上投摩根阿尔法混合16,769,005.00  658,900.00    1.27
47006243中银双息回报混合12,969,320.00  509,600.00    3.17
48010297万家互联互通中国优势量化策略混合C12,615,565.00  495,700.00    1.69
49010296万家互联互通中国优势量化策略混合A12,615,565.00  495,700.00    1.69
50000747广发逆向策略混合11,974,199.55  470,499.00    7.04
51006385华泰保兴研究智选灵活配置混合A10,108,740.00  397,200.00    4.03
52006386华泰保兴研究智选灵活配置混合C10,108,740.00  397,200.00    4.03
53000572中银多策略混合A10,085,835.00  396,300.00    0.66
54010167中银多策略混合C10,085,835.00  396,300.00    0.66
55161030富国中证体育产业指数分级9,876,050.65  388,057.00    3.96
56002989融通通乾研究精选灵活配置混合9,483,662.55  372,639.00    0.89
57000061华夏盛世混合9,411,410.00  369,800.00    0.66
58004848中欧睿泓定期开放混合8,991,485.00  353,300.00    0.33
59001980中欧量化驱动混合8,968,580.00  352,400.00    0.35
60010032华泰柏瑞新兴产业混合C8,833,695.00  347,100.00    2.41
61005409华泰柏瑞新兴产业混合A8,833,695.00  347,100.00    2.41
62001406东方红策略精选混合C7,635,000.00  300,000.00    0.41
63001204东方红稳健精选混合C7,635,000.00  300,000.00    0.37
64001203东方红稳健精选混合A7,635,000.00  300,000.00    0.37