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(%)
1009326广发稳健增长混合C289,800,000.00  11,500,000.00    1.62
2270002广发稳健增长混合A289,800,000.00  11,500,000.00    1.62
3001645国泰大健康股票270,226,706.40  10,723,282.00    7.81
4004235中欧价值智选混合C229,695,757.20  9,114,911.00    1.70
5166019中欧价值智选混合A229,695,757.20  9,114,911.00    1.70
6001887中欧价值智选混合E229,695,757.20  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
11002624广发优企精选混合A123,575,760.00  4,903,800.00    9.11
12010021广发优企精选混合C123,575,760.00  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
15270025广发行业领先混合A88,734,240.00  3,521,200.00    7.82
16960001广发行业领先混合H88,734,240.00  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
24001946东方红信用债债券C47,526,721.20  1,885,981.00    0.70
25001945东方红信用债债券A47,526,721.20  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
30010172中银新回报混合C36,364,834.80  1,443,049.00    1.07
31000190中银新回报混合A36,364,834.80  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
41004746易方达上证50指数C23,562,000.00  935,000.00    0.10
42110003易方达上证50指数A23,562,000.00  935,000.00    0.10
43001046华夏可转债增强债券I23,191,232.40  920,287.00    1.23
44001045华夏可转债增强债券A23,191,232.40  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
47009139嘉实瑞成两年持有期混合C19,663,560.00  780,300.00    1.08
48009138嘉实瑞成两年持有期混合A19,663,560.00  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
58519983长信量化先锋混合A12,066,364.80  478,824.00    1.49
59004221长信量化先锋混合C12,066,364.80  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
65010738大成优选升级一年持有混合A10,836,000.00  430,000.00    2.61
66005457景顺长城量化小盘股票10,274,040.00  407,700.00    1.24
67005008东方红汇阳债券Z10,080,000.00  400,000.00    0.22
68002702东方红汇阳债券C10,080,000.00  400,000.00    0.22
69002701东方红汇阳债券A10,080,000.00  400,000.00    0.22
70010167中银多策略混合C9,986,760.00  396,300.00    0.90
71000572中银多策略混合A9,986,760.00  396,300.00    0.90
72000747广发逆向策略混合9,417,240.00  373,700.00    7.91
73161030富国中证体育产业指数分级9,315,356.40  369,657.00    4.28
74005409华泰柏瑞新兴产业混合A9,221,058.00  365,915.00    2.76
75010032华泰柏瑞新兴产业混合C9,221,058.00  365,915.00    2.76
76000311景顺长城沪深300指数增强9,140,040.00  362,700.00    0.18
77009241融通领先成长混合(LOF)C8,313,480.00  329,900.00    0.52
78161610融通领先成长混合(LOF)A8,313,480.00  329,900.00    0.52
79519975长信量化中小盘股票8,033,760.00  318,800.00    1.37
80001013华夏希望债券C7,901,208.00  313,540.00    0.20
81001011华夏希望债券A7,901,208.00  313,540.00    0.20
82000121华夏永福混合A7,890,120.00  313,100.00    0.33
83002166华夏永福混合C7,890,120.00  313,100.00    0.33
84001309东方红睿逸定期开放混合7,801,920.00  309,600.00    0.15
85001203东方红稳健精选混合A7,560,000.00  300,000.00    0.37
86001204东方红稳健精选混合C7,560,000.00  300,000.00    0.37
87008836富国量化对冲策略三个月持有期混合C7,401,240.00  293,700.00    0.68
88008835富国量化对冲策略三个月持有期混合A7,401,240.00  293,700.00    0.68
89519991长信双利优选混合A7,127,971.20  282,856.00    5.69
90006396长信双利优选混合E7,127,971.20  282,856.00    5.69
91001703银华沪港深增长股票6,715,800.00  266,500.00    1.90
92001974景顺长城量化新动力股票6,683,040.00  265,200.00    0.50
93001405东方红策略精选混合A6,300,000.00  250,000.00    0.43
94001406东方红策略精选混合C6,300,000.00  250,000.00    0.43
95020026国泰成长优选混合5,973,634.80  237,049.00    0.82
96008682富国中证红利指数增强C5,911,920.00  234,600.00    0.09
97100032富国中证红利指数增强A5,911,920.00  234,600.00    0.09
98515650富国中证消费50ETF5,722,920.00  227,100.00    0.32
99010061华泰柏瑞景利混合C5,451,692.40  216,337.00    0.67
100010060华泰柏瑞景利混合A5,451,692.40  216,337.00    0.67
101005347诺德量化优选混合5,344,920.00  212,100.00    1.94
102004995广发品牌消费股票A5,150,880.00  204,400.00    1.70
103010245广发品牌消费股票C5,150,880.00  204,400.00    1.70
104009725东方红优质甄选一年持有混合4,931,640.00  195,700.00    0.40
105006386华泰保兴研究智选灵活配置混合C4,651,920.00  184,600.00    2.06
106006385华泰保兴研究智选灵活配置混合A4,651,920.00  184,600.00    2.06
107008140汇添富绝对收益定开混合C4,586,400.00  182,000.00    0.03
108000762汇添富绝对收益定开混合A4,586,400.00  182,000.00    0.03
109010363信达澳银匠心臻选两年持有期混合4,337,953.20  172,141.00    0.08
110001990中欧数据挖掘混合A4,271,400.00  169,500.00    0.45
111004234中欧数据挖掘混合C4,271,400.00  169,500.00    0.45
112001524华泰柏瑞精选回报混合4,268,880.00  169,400.00    0.62
113080001长盛成长价值混合4,059,392.40  161,087.00    1.49
114006268诺德量化核心混合C3,822,840.00  151,700.00    1.98
115006267诺德量化核心混合A3,822,840.00  151,700.00    1.98
116004428交银增利增强债券C3,777,228.00  149,890.00    0.19
117004427交银增利增强债券A3,777,228.00  149,890.00    0.19
118005078富国宝利增强债券3,767,400.00  149,500.00    0.07
119008770东方红安鑫甄选一年持有混合3,734,640.00  148,200.00    0.41
120001050汇添富成长多因子量化策略股票3,691,800.00  146,500.00    0.45
121000478建信中证500指数增强A3,621,240.00  143,700.00    0.06
122005633建信中证500指数增强C3,621,240.00  143,700.00    0.06
123512100南方中证1000ETF3,435,264.00  136,320.00    0.13
124003849中银广利混合C3,396,960.00  134,800.00    0.62
125003848中银广利混合A3,396,960.00  134,800.00    0.62
126010292东方红核心优选定开混合C3,240,720.00  128,600.00    0.21
127006353东方红核心优选定开混合A3,240,720.00  128,600.00    0.21
128000827广发百发100指数E3,182,760.00  126,300.00    0.91
129000826广发百发100指数A3,182,760.00  126,300.00    0.91
130160919大成产业升级股票(LOF)3,124,800.00  124,000.00    0.99
131001113南方大数据100指数A2,983,680.00  118,400.00    0.16
132004344南方大数据100指数C2,983,680.00  118,400.00    0.16
133006257信达澳银先进智造股票2,646,882.00  105,035.00    0.11
134001882中欧价值发现混合E2,520,000.00  100,000.00    0.06
135004232中欧价值发现混合C2,520,000.00  100,000.00    0.06
136000215广发趋势优选灵活配置混合A2,520,000.00  100,000.00    0.06
137166005中欧价值发现混合A2,520,000.00  100,000.00    0.06
138501053东方红目标优选定开混合2,520,000.00  100,000.00    0.33
139008127广发趋势优选灵活配置混合C2,520,000.00  100,000.00    0.06
140007294长信利信混合E2,346,120.00  93,100.00    1.05
141007293长信利信混合C2,346,120.00  93,100.00    1.05
142519949长信利信混合A2,346,120.00  93,100.00    1.05
143169106东方红创新优选定开混合2,268,000.00  90,000.00    0.16
144006796富国消费升级混合2,212,560.00  87,800.00    0.98
145710001富安达优势成长混合2,145,704.40  85,147.00    0.23
146006739工银添慧债券C2,043,720.00  81,100.00    0.60
147006738工银添慧债券A2,043,720.00  81,100.00    0.60
148002461中银珍利混合A1,985,760.00  78,800.00    0.31
149002462中银珍利混合C1,985,760.00  78,800.00    0.31
150001243博时中证淘金大数据100I1,983,240.00  78,700.00    0.78
151001242博时中证淘金大数据100A1,983,240.00  78,700.00    0.78
152002503中银腾利混合C1,867,320.00  74,100.00    0.20
153002502中银腾利混合A1,867,320.00  74,100.00    0.20
154007903长城量化小盘股票1,804,219.20  71,596.00    1.82
155007832博道伍佰智航股票C1,794,240.00  71,200.00    0.20
156007831博道伍佰智航股票A1,794,240.00  71,200.00    0.20
157000978景顺长城量化精选股票1,781,640.00  70,700.00    0.22
158007126博道远航混合A1,643,040.00  65,200.00    0.15
159007127博道远航混合C1,643,040.00  65,200.00    0.15
160007141嘉合稳健增长混合A1,630,440.00  64,700.00    1.93
161007142嘉合稳健增长混合C1,630,440.00  64,700.00    1.93
162007413长城中证500指数增强C1,618,318.80  64,219.00    0.44
163006048长城中证500指数增强A1,618,318.80  64,219.00    0.44
164001416嘉实事件驱动股票1,585,080.00  62,900.00    0.13
165007484信达澳银核心科技混合1,521,450.00  60,375.00    0.04
166006034富国MSCI中国A股国际通指数增强1,461,600.00  58,000.00    0.73
167005314万家中证1000指数C1,391,040.00  55,200.00    0.14
168005313万家中证1000指数A1,391,040.00  55,200.00    0.14
169000082嘉实研究阿尔法股票1,386,000.00  55,000.00    0.19
170004858长信量化多策略股票C1,305,360.00  51,800.00    0.60
171519965长信量化多策略股票A1,305,360.00  51,800.00    0.60
172501186华夏3年封闭运作战略配售混合(LOF)1,302,840.00  51,700.00    0.13
173002872华夏智胜价值成长股票C1,247,400.00  49,500.00    0.48
174002871华夏智胜价值成长股票A1,247,400.00  49,500.00    0.48
175005530汇添富沪深300指数增强A1,237,320.00  49,100.00    0.26
176010556汇添富沪深300指数增强C1,237,320.00  49,100.00    0.26
177005169华泰保兴策略精选混合A1,145,869.20  45,471.00    2.07
178005170华泰保兴策略精选混合C1,145,869.20  45,471.00    2.07
179009511信达澳银研究优选混合1,132,538.40  44,942.00    0.11
180001362景顺长城领先回报混合A1,111,320.00  44,100.00    0.15
181001379景顺长城领先回报混合C1,111,320.00  44,100.00    0.15
182006644弘毅远方消费升级混合1,106,280.00  43,900.00    1.71
183002414中银瑞利混合C1,088,640.00  43,200.00    0.14
184002413中银瑞利混合A1,088,640.00  43,200.00    0.14
185161038富国新兴成长量化精选混合(LOF)1,050,840.00  41,700.00    1.07
186001884中欧互通精选混合E1,025,640.00  40,700.00    0.88
187166007中欧互通精选混合A1,025,640.00  40,700.00    0.88
188002534华安稳固收益债券A979,372.80  38,864.00    0.24
189040019华安稳固收益债券C979,372.80  38,864.00    0.24
190002612融通通慧混合A972,720.00  38,600.00    0.34
191007387融通通慧混合C972,720.00  38,600.00    0.34
192002058中银新机遇混合C955,080.00  37,900.00    0.16
193002057中银新机遇混合A955,080.00  37,900.00    0.16
194002619中银裕利混合C937,440.00  37,200.00    0.15
195002618中银裕利混合A937,440.00  37,200.00    0.15
196002056中银新财富混合C897,120.00  35,600.00    0.16
197002054中银新财富混合A897,120.00  35,600.00    0.16
198004549富安达消费主题混合882,000.00  35,000.00    3.21
199005121富国兴利增强债券841,680.00  33,400.00    0.03
200001980中欧量化驱动混合824,040.00  32,700.00    0.05
201005326景顺长城泰恒回报混合C821,520.00  32,600.00    0.14
202005325景顺长城泰恒回报混合A821,520.00  32,600.00    0.14
203003806华安新恒利灵活配置混合C791,280.00  31,400.00    0.20
204003805华安新恒利灵活配置混合A791,280.00  31,400.00    0.20
205005233广发睿毅领先混合753,480.00  29,900.00    0.01
206159936广发中证全指可选消费ETF751,338.00  29,815.00    0.26
207000753华宝量化对冲混合A744,004.80  29,524.00    0.14
208000754华宝量化对冲混合C744,004.80  29,524.00    0.14
209007471博道叁佰智航股票C740,880.00  29,400.00    0.07
210007470博道叁佰智航股票A740,880.00  29,400.00    0.07
211002955融通新趋势灵活配置混合723,240.00  28,700.00    0.65
212519969长信新利灵活配置混合622,440.00  24,700.00    1.52
213450008国富沪深300指数增强617,400.00  24,500.00    0.14
214009437信达澳银科技创新一年定开混合A595,879.20  23,646.00    0.13
215009438信达澳银科技创新一年定开混合C595,879.20  23,646.00    0.13
216008037兴银先锋成长混合A584,640.00  23,200.00    1.41
217008038兴银先锋成长混合C584,640.00  23,200.00    1.41
218006063景顺MSCI中国A股国际通指数增强564,480.00  22,400.00    0.44
219530001建信恒久价值混合554,400.00  22,000.00    0.04
220008318博道久航混合A529,200.00  21,000.00    0.16
221008319博道久航混合C529,200.00  21,000.00    0.16
222229002泰达宏利逆向策略混合524,160.00  20,800.00    0.30
223070017嘉实量化阿尔法混合509,040.00  20,200.00    0.32
224006161博道启航混合C498,960.00  19,800.00    0.11
225006160博道启航混合A498,960.00  19,800.00    0.11
226008354泰达宏利消费混合C476,280.00  18,900.00    0.87
227008353泰达宏利消费混合A476,280.00  18,900.00    0.87
228005258景顺长城量化平衡混合471,416.40  18,707.00    0.28
229001485华安添颐混合458,640.00  18,200.00    0.11
230006201景顺长城量化先锋混合441,000.00  17,500.00    0.42
231008837融通通益混合405,720.00  16,100.00    0.16
232165531信诚策略混合(LOF)403,200.00  16,000.00    0.51
233006354国泰民裕进取灵活配置混合367,920.00  14,600.00    0.67
234001470融通通鑫灵活配置混合362,880.00  14,400.00    0.36
235512590浦银安盛中证高股息ETF345,240.00  13,700.00    0.80
236003865创金合信量化多因子股票C330,120.00  13,100.00    0.11
237002210创金合信量化多因子股票A330,120.00  13,100.00    0.11
238004192招商中证500指数A322,560.00  12,800.00    0.29
239004193招商中证500指数C322,560.00  12,800.00    0.29
240009116东兴中证消费50指数A320,040.00  12,700.00    0.32
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242002952建信多因子量化股票315,000.00  12,500.00    3.06
243003550泰达改革动力混合C294,840.00  11,700.00    0.23
244001017泰达改革动力混合A294,840.00  11,700.00    0.23
245003957安信量化沪深300增强A221,760.00  8,800.00    0.09
246003958安信量化沪深300增强C221,760.00  8,800.00    0.09
247006487广发中证1000指数C204,624.00  8,120.00    0.12
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249001474兴银丰盈灵活配置混合183,960.00  7,300.00    2.20
250159907广发中小板300ETF161,280.00  6,400.00    0.15
251160415华安量化多因子混合(LOF)161,280.00  6,400.00    1.49
252000270建信灵活配置混合158,760.00  6,300.00    0.07
253006232国融融君混合C156,240.00  6,200.00    2.03
254006231国融融君混合A156,240.00  6,200.00    2.03
255001420南方大数据300指数A146,160.00  5,800.00    0.06
256001426南方大数据300指数C146,160.00  5,800.00    0.06
257005095国泰量化成长优选混合A143,640.00  5,700.00    0.53
258005096国泰量化成长优选混合C143,640.00  5,700.00    0.53
259004720华夏睿磐泰茂混合A141,120.00  5,600.00    0.01
260002049融通新机遇灵活配置混合141,120.00  5,600.00    0.18
261004721华夏睿磐泰茂混合C141,120.00  5,600.00    0.01
262005438易方达易百智能量化策略混合C138,600.00  5,500.00    0.14
263005437易方达易百智能量化策略混合A138,600.00  5,500.00    0.14
264002605融通新消费灵活配置混合136,080.00  5,400.00    0.14
265159918嘉实中创400ETF132,602.40  5,262.00    0.21
266501060中金中证优选300指数(LOF)A131,040.00  5,200.00    0.11
267501061中金中证优选300指数(LOF)C131,040.00  5,200.00    0.11
268005178华夏睿磐泰利混合C118,440.00  4,700.00    0.01
269005177华夏睿磐泰利混合A118,440.00  4,700.00    0.01
270006347安信量化优选股票C110,880.00  4,400.00    0.20
271006346安信量化优选股票A110,880.00  4,400.00    0.20
272009624安信阿尔法定开混合C98,280.00  3,900.00    0.12
273005280安信阿尔法定开混合A98,280.00  3,900.00    0.12
274001419泰达宏利新思路混合A78,120.00  3,100.00    0.17
275002314泰达宏利新思路混合B78,120.00  3,100.00    0.17
276005295诺德天富混合77,112.00  3,060.00    0.19
277005081海富通量化多因子混合A68,040.00  2,700.00    0.02
278005080海富通量化多因子混合C68,040.00  2,700.00    0.02
279000142融通增强收益债券A47,880.00  1,900.00    0.12
280001124融通增强收益债券C47,880.00  1,900.00    0.12
281004730建信量化事件驱动股票47,880.00  1,900.00    0.09
282162413华宝中证1000指数分级45,864.00  1,820.00    0.12
283005261银华稳健增利灵活配置混合发起式C42,840.00  1,700.00    0.13
284162205泰达宏利风险预算混合42,840.00  1,700.00    0.05
285005260银华稳健增利灵活配置混合发起式A42,840.00  1,700.00    0.13
286009263华宝红利精选混合37,800.00  1,500.00    0.09
287002802广发东财大数据混合37,800.00  1,500.00    0.10
288004202华夏睿磐泰兴混合32,760.00  1,300.00    0.00
289005140华夏睿磐泰荣混合A27,720.00  1,100.00    0.00
290005141华夏睿磐泰荣混合C27,720.00  1,100.00    0.00
291002977广发可选消费联接C20,160.00  800.00    0.01
292001133广发可选消费联接A20,160.00  800.00    0.01
293009328东兴兴晟混合C17,640.00  700.00    0.03
294005636博时量化多策略股票C17,640.00  700.00    0.01
295009327东兴兴晟混合A17,640.00  700.00    0.03
296005635博时量化多策略股票A17,640.00  700.00    0.01
297006957长江量化匠心甄选股票C12,600.00  500.00    0.12
298006911长江量化匠心甄选股票A12,600.00  500.00    0.12
299003797华安新瑞利灵活配置混合A10,080.00  400.00    0.10
300005770信达澳银中证沪港深高股息精选指数10,080.00  400.00    0.87
301003798华安新瑞利灵活配置混合C10,080.00  400.00    0.10
302003302华夏鼎融债券C7,560.00  300.00    0.01
303003301华夏鼎融债券A7,560.00  300.00    0.01
304270026广发中小板300联接A5,040.00  200.00    0.00
305010432广发中小板300联接C5,040.00  200.00    0.00
306162510国联安双力中小板综指(LOF)5,040.00  200.00    0.09
307003472前海联合添鑫3个月定期开放债券C3,578.40  142.00    0.02
308003471前海联合添鑫3个月定期开放债券A3,578.40  142.00    0.02
309005618融通红利机会主题精选灵活配置混合A2,520.00  100.00    0.01
310210008金鹰策略配置混合2,520.00  100.00    0.00
311010154中加中证500指数增强C2,520.00  100.00    0.00
312002584富安达长盈灵活配置混合2,520.00  100.00    0.14
313010153中加中证500指数增强A2,520.00  100.00    0.00
314005619融通红利机会主题精选灵活配置混合C2,520.00  100.00    0.01
315020015国泰区位优势混合2,066.40  82.00    0.00
316360001光大保德信量化股票504.00  20.00    0.00