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(%) |
1 | 270002 | 广发稳健增长混合A | 289,800,000.00 | 11,500,000.00 | 1.62 |
2 | 009326 | 广发稳健增长混合C | 289,800,000.00 | 11,500,000.00 | 1.62 |
3 | 001645 | 国泰大健康股票 | 270,226,706.40 | 10,723,282.00 | 7.81 |
4 | 001887 | 中欧价值智选混合E | 229,695,757.20 | 9,114,911.00 | 1.70 |
5 | 004235 | 中欧价值智选混合C | 229,695,757.20 | 9,114,911.00 | 1.70 |
6 | 166019 | 中欧价值智选混合A | 229,695,757.20 | 9,114,911.00 | 1.70 |
7 | 009952 | 广发稳健回报混合C | 202,793,220.00 | 8,047,350.00 | 2.92 |
8 | 009951 | 广发稳健回报混合A | 202,793,220.00 | 8,047,350.00 | 2.92 |
9 | 010020 | 华夏线上经济主题精选混合 | 159,037,426.80 | 6,311,009.00 | 8.56 |
10 | 020001 | 国泰金鹰增长混合 | 143,968,986.00 | 5,713,055.00 | 7.68 |
11 | 010021 | 广发优企精选混合C | 123,575,760.00 | 4,903,800.00 | 9.11 |
12 | 002624 | 广发优企精选混合A | 123,575,760.00 | 4,903,800.00 | 9.11 |
13 | 001928 | 华夏消费升级混合C | 92,331,288.00 | 3,663,940.00 | 8.25 |
14 | 001927 | 华夏消费升级混合A | 92,331,288.00 | 3,663,940.00 | 8.25 |
15 | 960001 | 广发行业领先混合H | 88,734,240.00 | 3,521,200.00 | 7.82 |
16 | 270025 | 广发行业领先混合A | 88,734,240.00 | 3,521,200.00 | 7.82 |
17 | 009693 | 富国积极成长一年定期开放混合 | 77,164,844.40 | 3,062,097.00 | 4.06 |
18 | 000021 | 华夏优势增长混合 | 75,600,453.60 | 3,000,018.00 | 1.18 |
19 | 160527 | 博时研究优选混合A | 75,594,052.80 | 2,999,764.00 | 3.58 |
20 | 160528 | 博时研究优选混合C | 75,594,052.80 | 2,999,764.00 | 3.58 |
21 | 009804 | 国泰研究优势混合 | 58,539,751.20 | 2,323,006.00 | 7.12 |
22 | 001044 | 嘉实新消费股票 | 56,464,732.80 | 2,240,664.00 | 5.32 |
23 | 160212 | 国泰估值优势混合(LOF) | 55,138,910.40 | 2,188,052.00 | 5.65 |
24 | 001945 | 东方红信用债债券A | 47,526,721.20 | 1,885,981.00 | 0.70 |
25 | 001946 | 东方红信用债债券C | 47,526,721.20 | 1,885,981.00 | 0.70 |
26 | 160215 | 国泰价值经典混合(LOF) | 45,625,230.00 | 1,810,525.00 | 7.61 |
27 | 000457 | 上投摩根核心成长股票 | 43,340,396.40 | 1,719,857.00 | 3.10 |
28 | 288002 | 华夏收入混合 | 42,237,896.40 | 1,676,107.00 | 1.78 |
29 | 004848 | 中欧睿泓定期开放混合 | 40,505,875.20 | 1,607,376.00 | 2.13 |
30 | 000190 | 中银新回报混合A | 36,364,834.80 | 1,443,049.00 | 1.07 |
31 | 010172 | 中银新回报混合C | 36,364,834.80 | 1,443,049.00 | 1.07 |
32 | 009346 | 中银顺兴回报一年持有期混合C | 35,143,920.00 | 1,394,600.00 | 2.43 |
33 | 009345 | 中银顺兴回报一年持有期混合A | 35,143,920.00 | 1,394,600.00 | 2.43 |
34 | 008370 | 国泰研究精选两年持有期混合 | 34,695,586.80 | 1,376,809.00 | 9.09 |
35 | 270008 | 广发核心精选混合 | 34,342,106.40 | 1,362,782.00 | 4.13 |
36 | 180003 | 银华-道琼斯88指数A | 31,653,720.00 | 1,256,100.00 | 2.12 |
37 | 161609 | 融通动力先锋混合 | 29,067,771.60 | 1,153,483.00 | 3.80 |
38 | 005449 | 华夏行业龙头混合 | 26,838,982.80 | 1,065,039.00 | 3.03 |
39 | 160726 | 嘉实瑞享定期混合 | 25,730,535.60 | 1,021,053.00 | 1.06 |
40 | 160916 | 大成优选混合(LOF) | 25,200,000.00 | 1,000,000.00 | 2.12 |
41 | 110003 | 易方达上证50指数A | 23,562,000.00 | 935,000.00 | 0.10 |
42 | 004746 | 易方达上证50指数C | 23,562,000.00 | 935,000.00 | 0.10 |
43 | 001045 | 华夏可转债增强债券A | 23,191,232.40 | 920,287.00 | 1.23 |
44 | 001046 | 华夏可转债增强债券I | 23,191,232.40 | 920,287.00 | 1.23 |
45 | 501070 | 广发睿阳三年定开混合 | 22,680,000.00 | 900,000.00 | 3.07 |
46 | 005450 | 华夏稳盛混合 | 20,581,747.20 | 816,736.00 | 1.06 |
47 | 009138 | 嘉实瑞成两年持有期混合A | 19,663,560.00 | 780,300.00 | 1.08 |
48 | 009139 | 嘉实瑞成两年持有期混合C | 19,663,560.00 | 780,300.00 | 1.08 |
49 | 000006 | 西部利得量化成长混合 | 18,002,880.00 | 714,400.00 | 1.04 |
50 | 519033 | 海富通国策导向混合 | 17,410,680.00 | 690,900.00 | 2.29 |
51 | 100038 | 富国沪深300增强 | 17,289,417.60 | 686,088.00 | 0.19 |
52 | 161039 | 富国中证1000指数增强(LOF) | 17,254,062.00 | 684,685.00 | 0.60 |
53 | 001410 | 信达澳银新能源产业股票 | 16,715,008.80 | 663,294.00 | 0.11 |
54 | 377010 | 上投摩根阿尔法混合 | 16,604,280.00 | 658,900.00 | 1.39 |
55 | 009010 | 华夏兴阳一年持有混合 | 13,179,600.00 | 523,000.00 | 0.37 |
56 | 161017 | 富国中证500指数增强(LOF) | 12,957,840.00 | 514,200.00 | 0.16 |
57 | 000014 | 华夏聚利债券 | 12,600,000.00 | 500,000.00 | 0.39 |
58 | 004221 | 长信量化先锋混合C | 12,066,364.80 | 478,824.00 | 1.49 |
59 | 519983 | 长信量化先锋混合A | 12,066,364.80 | 478,824.00 | 1.49 |
60 | 000061 | 华夏盛世混合 | 11,771,398.80 | 467,119.00 | 0.69 |
61 | 001152 | 融通新区域新经济灵活配置混合 | 11,497,626.00 | 456,255.00 | 3.79 |
62 | 002651 | 东方红汇利债券A | 11,415,600.00 | 453,000.00 | 0.29 |
63 | 002652 | 东方红汇利债券C | 11,415,600.00 | 453,000.00 | 0.29 |
64 | 010739 | 大成优选升级一年持有混合C | 10,836,000.00 | 430,000.00 | 2.61 |
65 |