| 持有 比音勒芬(002832)的基金 |
| 报告期：2023-06-30 |
| 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 | 410,756,000.00 | 11,600,000.00 | 2.68 |
| 2 | 009326 | 广发稳健增长混合C | 410,756,000.00 | 11,600,000.00 | 2.68 |
| 3 | 001645 | 国泰大健康股票 | 371,867,852.75 | 10,501,775.00 | 9.88 |
| 4 | 009804 | 国泰研究优势混合 | 258,978,471.10 | 7,313,710.00 | 9.84 |
| 5 | 004235 | 中欧价值智选混合C | 251,438,619.80 | 7,100,780.00 | 2.95 |
| 6 | 166019 | 中欧价值智选混合A | 251,438,619.80 | 7,100,780.00 | 2.95 |
| 7 | 001887 | 中欧价值智选混合E | 251,438,619.80 | 7,100,780.00 | 2.95 |
| 8 | 020001 | 国泰金鹰增长混合 | 213,697,544.09 | 6,034,949.00 | 9.29 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 193,822,300.60 | 5,473,660.00 | 1.68 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 183,179,435.59 | 5,173,099.00 | 1.57 |
| 11 | 002624 | 广发优企精选混合A | 163,249,908.57 | 4,610,277.00 | 8.94 |
| 12 | 010021 | 广发优企精选混合C | 163,249,908.57 | 4,610,277.00 | 8.94 |
| 13 | 009952 | 广发稳健回报混合C | 156,808,581.70 | 4,428,370.00 | 2.77 |
| 14 | 009951 | 广发稳健回报混合A | 156,808,581.70 | 4,428,370.00 | 2.77 |
| 15 | 010020 | 华夏线上经济主题精选混合 | 150,717,495.14 | 4,256,354.00 | 9.49 |
| 16 | 960001 | 广发行业领先混合H | 115,843,815.00 | 3,271,500.00 | 9.35 |
| 17 | 270025 | 广发行业领先混合A | 115,843,815.00 | 3,271,500.00 | 9.35 |
| 18 | 009693 | 富国积极成长一年定期开放混合 | 108,428,854.77 | 3,062,097.00 | 8.40 |
| 19 | 180012 | 银华富裕主题混合 | 106,224,369.81 | 2,999,841.00 | 0.81 |
| 20 | 001927 | 华夏消费升级混合A | 86,801,949.40 | 2,451,340.00 | 9.31 |
| 21 | 001928 | 华夏消费升级混合C | 86,801,949.40 | 2,451,340.00 | 9.31 |
| 22 | 001044 | 嘉实新消费股票 | 73,825,034.24 | 2,084,864.00 | 5.68 |
| 23 | 160916 | 大成优选混合(LOF) | 70,820,000.00 | 2,000,000.00 | 5.15 |
| 24 | 519033 | 海富通国策导向混合 | 65,673,510.60 | 1,854,660.00 | 4.51 |
| 25 | 160212 | 国泰估值优势混合(LOF) | 63,077,072.35 | 1,781,335.00 | 7.08 |
| 26 | 000457 | 上投摩根核心成长股票 | 60,900,136.37 | 1,719,857.00 | 6.53 |
| 27 | 160215 | 国泰价值经典混合(LOF) | 55,662,112.12 | 1,571,932.00 | 9.82 |
| 28 | 288002 | 华夏收入混合 | 54,237,744.87 | 1,531,707.00 | 2.58 |
| 29 | 161609 | 融通动力先锋混合 | 50,147,146.26 | 1,416,186.00 | 6.66 |
| 30 | 519714 | 交银消费新驱动股票 | 49,491,636.34 | 1,397,674.00 | 1.68 |
| 31 | 009345 | 中银顺兴回报一年持有期混合A | 47,045,726.00 | 1,328,600.00 | 4.26 |
| 32 | 009346 | 中银顺兴回报一年持有期混合C | 47,045,726.00 | 1,328,600.00 | 4.26 |
| 33 | 001035 | 中银恒利半年定期开放债券 | 46,282,605.09 | 1,307,049.00 | 1.87 |
| 34 | 010109 | 富国价值增长混合 | 44,511,290.66 | 1,257,026.00 | 3.19 |
| 35 | 270008 | 广发核心精选混合 | 43,631,564.62 | 1,232,182.00 | 5.12 |
| 36 | 010172 | 中银新回报混合C | 42,631,834.09 | 1,203,949.00 | 1.94 |
| 37 | 000190 | 中银新回报混合A | 42,631,834.09 | 1,203,949.00 | 1.94 |
| 38 | 161605 | 融通蓝筹成长混合 | 39,255,490.59 | 1,108,599.00 | 7.86 |
| 39 | 180003 | 银华-道琼斯88指数A | 38,844,770.00 | 1,097,000.00 | 3.11 |
| 40 | 009863 | 富国创新趋势股票 | 37,063,647.00 | 1,046,700.00 | 1.15 |
| 41 | 160726 | 嘉实瑞享定期混合 | 36,155,486.73 | 1,021,053.00 | 2.67 |
| 42 | 000021 | 华夏优势增长混合 | 35,410,637.38 | 1,000,018.00 | 0.67 |
| 43 | 110003 | 易方达上证50指数A | 33,108,350.00 | 935,000.00 | 0.16 |
| 44 | 004746 | 易方达上证50指数C | 33,108,350.00 | 935,000.00 | 0.16 |
| 45 | 004868 | 交银股息优化混合 | 31,885,359.42 | 900,462.00 | 1.73 |
| 46 | 005004 | 交银品质升级混合 | 31,376,978.05 | 886,105.00 | 1.52 |
| 47 | 070013 | 嘉实研究精选混合A | 29,842,981.44 | 842,784.00 | 2.58 |
| 48 | 008370 | 国泰研究精选两年持有期混合 | 28,498,569.97 | 804,817.00 | 9.21 |
| 49 | 009139 | 嘉实瑞成两年持有期混合C | 27,630,423.00 | 780,300.00 | 2.18 |
| 50 | 009138 | 嘉实瑞成两年持有期混合A | 27,630,423.00 | 780,300.00 | 2.18 |
| 51 | 004848 | 中欧睿泓定期开放混合 | 27,279,014.16 | 770,376.00 | 3.03 |
| 52 | 005449 | 华夏行业龙头混合 | 26,743,012.99 | 755,239.00 | 4.10 |
| 53 | 010454 | 交银内需增长一年混合 | 25,643,922.00 | 724,200.00 | 0.79 |
| 54 | 377010 | 上投摩根阿尔法混合 | 23,331,649.00 | 658,900.00 | 2.38 |
| 55 | 020026 | 国泰成长优选混合 | 22,989,092.66 | 649,226.00 | 4.11 |
| 56 | 001985 | 富国低碳新经济混合 | 21,139,770.00 | 597,000.00 | 1.11 |
| 57 | 001152 | 融通新区域新经济灵活配置混合 | 20,891,900.00 | 590,000.00 | 7.09 |
| 58 | 481004 | 工银稳健成长混合A | 20,095,175.00 | 567,500.00 | 3.42 |
| 59 | 960023 | 工银稳健成长混合H | 20,095,175.00 | 567,500.00 | 3.42 |
| 60 | 501070 | 广发睿阳三年定开混合 | 19,475,500.00 | 550,000.00 | 2.72 |
| 61 | 010738 | 大成优选升级一年持有混合A | 17,705,000.00 | 500,000.00 | 5.36 |
| 62 | 010739 | 大成优选升级一年持有混合C | 17,705,000.00 | 500,000.00 | 5.36 |
| 63 | 512100 | 南方中证1000ETF | 17,560,987.53 | 495,933.00 | 0.18 |
| 64 | 009805 | 国泰医药健康股票 | 16,157,583.00 | 456,300.00 | 1.38 |
| 65 | 009618 | 交银启汇混合 | 14,086,098.00 | 397,800.00 | 0.88 |
| 66 | 002011 | 华夏红利混合 | 13,685,965.00 | 386,500.00 | 0.24 |
| 67 | 000747 | 广发逆向策略混合 | 13,112,323.00 | 370,300.00 | 9.01 |
| 68 | 515650 | 富国中证消费50ETF | 12,938,814.00 | 365,400.00 | 0.57 |
| 69 | 710001 | 富安达优势成长混合 | 12,476,607.27 | 352,347.00 | 1.46 |
| 70 | 010167 | 中银多策略混合C | 11,798,257.90 | 333,190.00 | 1.89 |
| 71 | 000572 | 中银多策略混合A | 11,798,257.90 | 333,190.00 | 1.89 |
| 72 | 005008 | 东方红汇阳债券Z | 11,256,839.00 | 317,900.00 | 0.19 |
| 73 | 002701 | 东方红汇阳债券A | 11,256,839.00 | 317,900.00 | 0.19 |
| 74 | 002702 | 东方红汇阳债券C | 11,256,839.00 | 317,900.00 | 0.19 |
| 75 | 001309 | 东方红睿逸定期开放混合 | 10,962,936.00 | 309,600.00 | 0.25 |
| 76 | 161030 | 富国中证体育产业指数分级 | 10,894,134.37 | 307,657.00 | 4.64 |
| 77 | 000527 | 南方新优享灵活配置混合A | 10,332,638.00 | 291,800.00 | 0.26 |
| 78 | 006590 | 南方新优享灵活配置混合C | 10,332,638.00 | 291,800.00 | 0.26 |
| 79 | 377530 | 上投摩根行业轮动混合A | 9,532,726.10 | 269,210.00 | 1.56 |
| 80 | 960006 | 上投摩根行业轮动混合H | 9,532,726.10 | 269,210.00 | 1.56 |
| 81 | 002651 | 东方红汇利债券A | 8,498,400.00 | 240,000.00 | 0.17 |
| 82 | 002652 | 东方红汇利债券C | 8,498,400.00 | 240,000.00 | 0.17 |
| 83 | 010326 | 博时消费创新混合A | 8,169,087.00 | 230,700.00 | 0.60 |
| 84 | 010327 | 博时消费创新混合C | 8,169,087.00 | 230,700.00 | 0.60 |
| 85 | 006396 | 长信双利优选混合E | 6,803,358.71 | 192,131.00 | 6.95 |
| 86 | 519991 | 长信双利优选混合A | 6,803,358.71 | 192,131.00 | 6.95 |
| 87 | 163807 | 中银优选混合 | 6,536,686.00 | 184,600.00 | 0.21 |
| 88 | 960033 | 农银汇理消费主题混合H | 5,718,715.00 | 161,500.00 | 1.01 |
| 89 | 660012 | 农银汇理消费主题混合A | 5,718,715.00 | 161,500.00 | 1.01 |
| 90 | 001053 | 南方创新经济混合 | 5,502,714.00 | 155,400.00 | 0.26 |
| 91 | 001703 | 银华沪港深增长股票 | 5,485,363.10 | 154,910.00 | 2.89 |
| 92 | 007261 | 融通消费升级混合 | 5,346,910.00 | 151,000.00 | 7.93 |
| 93 | 004428 | 交银增利增强债券C | 5,307,604.90 | 149,890.00 | 0.11 |
| 94 | 004427 | 交银增利增强债券A | 5,307,604.90 | 149,890.00 | 0.11 |
| 95 | 217020 | 招商安达灵活配置混合 | 5,306,825.88 | 149,868.00 | 3.75 |
| 96 | 009010 | 华夏兴阳一年持有混合 | 5,293,795.00 | 149,500.00 | 0.24 |
| 97 | 004505 | 博时新兴消费主题混合 | 4,950,318.00 | 139,800.00 | 1.15 |
| 98 | 519678 | 银河消费驱动混合 | 4,709,530.00 | 133,000.00 | 4.84 |
| 99 | 001203 | 东方红稳健精选混合A | 4,249,200.00 | 120,000.00 | 0.32 |
| 100 | 169106 | 东方红创新优选定开混合 | 4,249,200.00 | 120,000.00 | 0.30 |
| 101 | 001204 | 东方红稳健精选混合C | 4,249,200.00 | 120,000.00 | 0.32 |
| 102 | 000551 | 信诚幸福消费混合 | 4,210,249.00 | 118,900.00 | 0.50 |
| 103 | 010245 | 广发品牌消费股票C | 4,132,347.00 | 116,700.00 | 1.84 |
| 104 | 004995 | 广发品牌消费股票A | 4,132,347.00 | 116,700.00 | 1.84 |
| 105 | 001476 | 中银智能制造股票 | 3,877,395.00 | 109,500.00 | 0.20 |
| 106 | 007141 | 嘉合稳健增长混合A | 3,849,067.00 | 108,700.00 | 3.40 |
| 107 | 007142 | 嘉合稳健增长混合C | 3,849,067.00 | 108,700.00 | 3.40 |
| 108 | 373020 | 上投摩根双核平衡混合 | 3,560,263.04 | 100,544.00 | 1.25 |
| 109 | 501053 | 东方红目标优选定开混合 | 3,541,000.00 | 100,000.00 | 0.45 |
| 110 | 487016 | 工银灵活配置混合A | 3,509,131.00 | 99,100.00 | 0.84 |
| 111 | 001428 | 工银灵活配置混合B | 3,509,131.00 | 99,100.00 | 0.84 |
| 112 | 163803 | 中银增长混合A | 3,392,278.00 | 95,800.00 | 0.20 |
| 113 | 960011 | 中银增长混合H | 3,392,278.00 | 95,800.00 | 0.20 |
| 114 | 050016 | 博时宏观回报债券A/B | 3,119,621.00 | 88,100.00 | 0.20 |
| 115 | 050116 | 博时宏观回报债券C | 3,119,621.00 | 88,100.00 | 0.20 |
| 116 | 008990 | 东方红匠心甄选一年持有混合 | 3,087,752.00 | 87,200.00 | 0.30 |
| 117 | 001405 | 东方红策略精选混合A | 2,832,800.00 | 80,000.00 | 0.26 |
| 118 | 001406 | 东方红策略精选混合C | 2,832,800.00 | 80,000.00 | 0.26 |
| 119 | 000073 | 上投摩根成长动力混合 | 2,584,930.00 | 73,000.00 | 1.00 |
| 120 | 010292 | 东方红核心优选定开混合C | 2,531,815.00 | 71,500.00 | 0.30 |
| 121 | 006353 | 东方红核心优选定开混合A | 2,531,815.00 | 71,500.00 | 0.30 |
| 122 | 010176 | 中加新兴消费混合A | 2,475,159 |
