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:2022-12-31
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(%)
1001645国泰大健康股票382,121,201.41  14,920,781.00    8.99
2009326广发稳健增长混合C302,198,000.00  11,800,000.00    1.82
3270002广发稳健增长混合A302,198,000.00  11,800,000.00    1.82
4004235中欧价值智选混合C233,432,870.71  9,114,911.00    2.12
5001887中欧价值智选混合E233,432,870.71  9,114,911.00    2.12
6166019中欧价值智选混合A233,432,870.71  9,114,911.00    2.12
7009952广发稳健回报混合C196,575,189.20  7,675,720.00    3.16
8009951广发稳健回报混合A196,575,189.20  7,675,720.00    3.16
9020001国泰金鹰增长混合195,319,249.19  7,626,679.00    9.52
10010020华夏线上经济主题精选混合148,671,402.49  5,805,209.00    9.26
11001511兴全新视野定期开放混合发起式139,368,083.40  5,441,940.00    1.25
12009804国泰研究优势混合138,788,042.51  5,419,291.00    9.03
13163415兴全商业模式优选混合(LOF)120,091,897.38  4,689,258.00    1.11
14002624广发优企精选混合A113,244,859.00  4,421,900.00    8.58
15010021广发优企精选混合C113,244,859.00  4,421,900.00    8.58
16001928华夏消费升级混合C85,871,354.40  3,353,040.00    8.23
17001927华夏消费升级混合A85,871,354.40  3,353,040.00    8.23
18270025广发行业领先混合A81,992,976.00  3,201,600.00    7.49
19960001广发行业领先混合H81,992,976.00  3,201,600.00    7.49
20009693富国积极成长一年定期开放混合78,420,304.17  3,062,097.00    6.29
21000021华夏优势增长混合76,830,460.98  3,000,018.00    1.44
22160528博时研究优选混合C76,823,956.04  2,999,764.00    4.26
23160527博时研究优选混合A76,823,956.04  2,999,764.00    4.26
24519033海富通国策导向混合59,190,344.20  2,311,220.00    5.62
25001044嘉实新消费股票57,383,405.04  2,240,664.00    5.37
26160215国泰价值经典混合(LOF)54,923,846.25  2,144,625.00    9.24
27000457上投摩根核心成长股票44,045,537.77  1,719,857.00    4.57
28288002华夏收入混合42,925,100.27  1,676,107.00    2.00
29004848中欧睿泓定期开放混合36,514,123.36  1,425,776.00    2.89
30481004工银稳健成长混合A32,294,210.00  1,261,000.00    4.85
31960023工银稳健成长混合H32,294,210.00  1,261,000.00    4.85
32010109富国价值增长混合32,192,435.86  1,257,026.00    2.43
33180003银华-道琼斯88指数A32,168,721.00  1,256,100.00    2.40
34270008广发核心精选混合31,958,258.02  1,247,882.00    4.06
35160726嘉实瑞享定期混合26,149,167.33  1,021,053.00    1.99
36008370国泰研究精选两年持有期混合26,109,830.37  1,019,517.00    9.37
37160916大成优选混合(LOF)25,610,000.00  1,000,000.00    2.42
38160212国泰估值优势混合(LOF)25,034,850.62  977,542.00    2.77
39004746易方达上证50指数C23,945,350.00  935,000.00    0.11
40110003易方达上证50指数A23,945,350.00  935,000.00    0.11
41005450华夏稳盛混合22,156,132.96  865,136.00    1.39
42005449华夏行业龙头混合20,960,222.79  818,439.00    2.90
43501070广发睿阳三年定开混合20,488,000.00  800,000.00    2.96
44009139嘉实瑞成两年持有期混合C19,983,483.00  780,300.00    1.42
45009138嘉实瑞成两年持有期混合A19,983,483.00  780,300.00    1.42
46001946东方红信用债债券C18,870,779.72  736,852.00    0.60
47001945东方红信用债债券A18,870,779.72  736,852.00    0.60
48009345中银顺兴回报一年持有期混合A17,850,170.00  697,000.00    1.49
49009346中银顺兴回报一年持有期混合C17,850,170.00  697,000.00    1.49
50377010上投摩根阿尔法混合16,874,429.00  658,900.00    1.74
51512100南方中证1000ETF14,769,799.20  576,720.00    0.14
52009010华夏兴阳一年持有混合13,394,030.00  523,000.00    0.49
53002620中邮未来新蓝筹灵活配置混合12,805,000.00  500,000.00    1.09
54010738大成优选升级一年持有混合A11,012,300.00  430,000.00    2.89
55010739大成优选升级一年持有混合C11,012,300.00  430,000.00    2.89
56002011华夏红利混合10,996,934.00  429,400.00    0.19
57010172中银新回报混合C10,547,452.89  411,849.00    0.41
58000190中银新回报混合A10,547,452.89  411,849.00    0.41
59000747广发逆向策略混合8,976,305.00  350,500.00    7.79
60161030富国中证体育产业指数分级8,964,959.77  350,057.00    4.31
61515650富国中证消费50ETF8,394,958.00  327,800.00    0.41
62001309东方红睿逸定期开放混合7,928,856.00  309,600.00    0.19
63005008东方红汇阳债券Z7,683,000.00  300,000.00    0.22
64002651东方红汇利债券A7,683,000.00  300,000.00    0.20
65