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:2022-03-31
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(%)
1001645国泰大健康股票225,175,365.00  9,533,250.00    6.47
2009952广发稳健回报混合C213,370,089.00  9,033,450.00    3.02
3009951广发稳健回报混合A213,370,089.00  9,033,450.00    3.02
4010020华夏线上经济主题精选混合149,066,032.58  6,311,009.00    9.06
5020001国泰金鹰增长混合128,267,347.10  5,430,455.00    7.38
6010021广发优企精选混合C119,550,268.00  5,061,400.00    9.21
7002624广发优企精选混合A119,550,268.00  5,061,400.00    9.21
8001928华夏消费升级混合C89,133,376.80  3,773,640.00    9.15
9001927华夏消费升级混合A89,133,376.80  3,773,640.00    9.15
10960001广发行业领先混合H86,957,030.00  3,681,500.00    7.83
11270025广发行业领先混合A86,957,030.00  3,681,500.00    7.83
12009693富国积极成长一年定期开放混合72,326,731.14  3,062,097.00    4.06
13160527博时研究优选混合A70,854,425.68  2,999,764.00    3.52
14160528博时研究优选混合C70,854,425.68  2,999,764.00    3.52
15001044嘉实新消费股票52,924,483.68  2,240,664.00    5.93
16004848中欧睿泓定期开放混合52,912,957.12  2,240,176.00    2.27
17160215国泰价值经典混合(LOF)48,017,688.50  2,032,925.00    7.55
18001945东方红信用债债券A44,546,871.22  1,885,981.00    0.52
19001946东方红信用债债券C44,546,871.22  1,885,981.00    0.52
20008370国泰研究精选两年持有期混合41,767,458.58  1,768,309.00    10.07
21000457上投摩根核心成长股票40,623,022.34  1,719,857.00    3.16
22009804国泰研究优势混合35,914,351.72  1,520,506.00    8.67
23000190中银新回报混合A34,084,817.38  1,443,049.00    0.93
24010172中银新回报混合C34,084,817.38  1,443,049.00    0.93
25009346中银顺兴回报一年持有期混合C32,940,452.00  1,394,600.00    2.22
26009345中银顺兴回报一年持有期混合A32,940,452.00  1,394,600.00    2.22
27270008广发核心精选混合31,534,636.84  1,335,082.00    3.90
28160212国泰估值优势混合(LOF)28,570,752.00  1,209,600.00    3.18
29501070广发睿阳三年定开混合28,344,000.00  1,200,000.00    4.02
30161609融通动力先锋混合27,245,268.46  1,153,483.00    3.83
31001035中银恒利半年定期开放债券25,298,295.48  1,071,054.00    0.84
32005449华夏行业龙头混合25,156,221.18  1,065,039.00    3.12
33010739大成优选升级一年持有混合C19,604,600.00  830,000.00    5.17
34010738大成优选升级一年持有混合A19,604,600.00  830,000.00    5.17
35010032华泰柏瑞新兴产业混合C15,469,092.30  654,915.00    4.44
36005409华泰柏瑞新兴产业混合A15,469,092.30  654,915.00    4.44
37006243中银双息回报混合12,036,752.00  509,600.00    4.04
38000014华夏聚利债券11,810,000.00  500,000.00    0.36
39001152融通新区域新经济灵活配置混合10,776,743.10  456,255.00    3.84
40006386华泰保兴研究智选灵活配置混合C10,213,288.00  432,400.00    4.74
41006385华泰保兴研究智选灵活配置混合A10,213,288.00  432,400.00    4.74
42000747广发逆向策略混合9,523,584.00  403,200.00    7.63
43010167中银多策略混合C9,360,606.00  396,300.00    0.84
44000572中银多策略混合A9,360,606.00  396,300.00    0.84
45010061华泰柏瑞景利混合C8,267,873.94  350,037.00    0.84
46010060华泰柏瑞景利混合A8,267,873.94  350,037.00    0.84
47001524华泰柏瑞精选回报混合6,575,808.00  278,400.00    0.79
48519991长信双利优选混合A5,816,566.72  246,256.00    5.39
49006396长信双利优选混合E5,816,566.72  246,256.00    5.39
50163817中银转债增强债券B5,262,536.00  222,800.00    1.51
51163816中银转债增强债券A5,262,536.00  222,800.00    1.51
52005522华泰保兴吉年福混合4,357,890.00  184,500.00    1.93
53080001长盛成长价值混合4,081,228.94  172,787.00    1.62
54004428交银增利增强债券C3,540,401.80  149,890.00    0.23
55004427交银增利增强债券A3,540,401.80  149,890.00    0.23
56003848中银广利混合A3,183,976.00  134,800.00    0.59
57003849中银广利混合C3,183,976.00  134,800.00    0.59
58005170华泰保兴策略精选混合C1,742,471.02  73,771.00    4.64
59005169华泰保兴策略精选混合A1,742,471.02  73,771.00    4.64
60001139华安新动力灵活配置混合245,648.00  10,400.00    0.35
61000150华安双债添利债券C95,637.38  4,049.00    0.08
62000149华安双债添利债券A95,637.38  4,049.00    0.08
63004005东方民丰回报赢安混合A14,172.00  600.00    1.98
64004006东方民丰回报赢安混合C14,172.00  600.00    1.98