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:2022-06-30
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A289,800,000.00  11,500,000.00    1.62
2009326广发稳健增长混合C289,800,000.00  11,500,000.00    1.62
3001645国泰大健康股票270,226,706.40  10,723,282.00    7.81
4001887中欧价值智选混合E229,695,757.20  9,114,911.00    1.70
5004235中欧价值智选混合C229,695,757.20  9,114,911.00    1.70
6166019中欧价值智选混合A229,695,757.20  9,114,911.00    1.70
7009952广发稳健回报混合C202,793,220.00  8,047,350.00    2.92
8009951广发稳健回报混合A202,793,220.00  8,047,350.00    2.92
9010020华夏线上经济主题精选混合159,037,426.80  6,311,009.00    8.56
10020001国泰金鹰增长混合143,968,986.00  5,713,055.00    7.68
11010021广发优企精选混合C123,575,760.00  4,903,800.00    9.11
12002624广发优企精选混合A123,575,760.00  4,903,800.00    9.11
13001928华夏消费升级混合C92,331,288.00  3,663,940.00    8.25
14001927华夏消费升级混合A92,331,288.00  3,663,940.00    8.25
15960001广发行业领先混合H88,734,240.00  3,521,200.00    7.82
16270025广发行业领先混合A88,734,240.00  3,521,200.00    7.82
17009693富国积极成长一年定期开放混合77,164,844.40  3,062,097.00    4.06
18000021华夏优势增长混合75,600,453.60  3,000,018.00    1.18
19160527博时研究优选混合A75,594,052.80  2,999,764.00    3.58
20160528博时研究优选混合C75,594,052.80  2,999,764.00    3.58
21009804国泰研究优势混合58,539,751.20  2,323,006.00    7.12
22001044嘉实新消费股票56,464,732.80  2,240,664.00    5.32
23160212国泰估值优势混合(LOF)55,138,910.40  2,188,052.00    5.65
24001945东方红信用债债券A47,526,721.20  1,885,981.00    0.70
25001946东方红信用债债券C47,526,721.20  1,885,981.00    0.70
26160215国泰价值经典混合(LOF)45,625,230.00  1,810,525.00    7.61
27000457上投摩根核心成长股票43,340,396.40  1,719,857.00    3.10
28288002华夏收入混合42,237,896.40  1,676,107.00    1.78
29004848中欧睿泓定期开放混合40,505,875.20  1,607,376.00    2.13
30000190中银新回报混合A36,364,834.80  1,443,049.00    1.07
31010172中银新回报混合C36,364,834.80  1,443,049.00    1.07
32009346中银顺兴回报一年持有期混合C35,143,920.00  1,394,600.00    2.43
33009345中银顺兴回报一年持有期混合A35,143,920.00  1,394,600.00    2.43
34008370国泰研究精选两年持有期混合34,695,586.80  1,376,809.00    9.09
35270008广发核心精选混合34,342,106.40  1,362,782.00    4.13
36180003银华-道琼斯88指数A31,653,720.00  1,256,100.00    2.12
37161609融通动力先锋混合29,067,771.60  1,153,483.00    3.80
38005449华夏行业龙头混合26,838,982.80  1,065,039.00    3.03
39160726嘉实瑞享定期混合25,730,535.60  1,021,053.00    1.06
40160916大成优选混合(LOF)25,200,000.00  1,000,000.00    2.12
41110003易方达上证50指数A23,562,000.00  935,000.00    0.10
42004746易方达上证50指数C23,562,000.00  935,000.00    0.10
43001045华夏可转债增强债券A23,191,232.40  920,287.00    1.23
44001046华夏可转债增强债券I23,191,232.40  920,287.00    1.23
45501070广发睿阳三年定开混合22,680,000.00  900,000.00    3.07
46005450华夏稳盛混合20,581,747.20  816,736.00    1.06
47009138嘉实瑞成两年持有期混合A19,663,560.00  780,300.00    1.08
48009139嘉实瑞成两年持有期混合C19,663,560.00  780,300.00    1.08
49000006西部利得量化成长混合18,002,880.00  714,400.00    1.04
50519033海富通国策导向混合17,410,680.00  690,900.00    2.29
51100038富国沪深300增强17,289,417.60  686,088.00    0.19
52161039富国中证1000指数增强(LOF)17,254,062.00  684,685.00    0.60
53001410信达澳银新能源产业股票16,715,008.80  663,294.00    0.11
54377010上投摩根阿尔法混合16,604,280.00  658,900.00    1.39
55009010华夏兴阳一年持有混合13,179,600.00  523,000.00    0.37
56161017富国中证500指数增强(LOF)12,957,840.00  514,200.00    0.16
57000014华夏聚利债券12,600,000.00  500,000.00    0.39
58004221长信量化先锋混合C12,066,364.80  478,824.00    1.49
59519983长信量化先锋混合A12,066,364.80  478,824.00    1.49
60000061华夏盛世混合11,771,398.80  467,119.00    0.69
61001152融通新区域新经济灵活配置混合11,497,626.00  456,255.00    3.79
62002651东方红汇利债券A11,415,600.00  453,000.00    0.29
63002652东方红汇利债券C11,415,600.00  453,000.00    0.29
64010739大成优选升级一年持有混合C10,836,000.00  430,000.00    2.61
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