| 持有 比音勒芬(002832)的基金 |
| 报告期：2023-09-30 |
| 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 | 009326 | 广发稳健增长混合C | 410,659,293.00 | 12,211,100.00 | 2.70 |
| 2 | 270002 | 广发稳健增长混合A | 410,659,293.00 | 12,211,100.00 | 2.70 |
| 3 | 001645 | 国泰大健康股票 | 228,778,231.26 | 6,802,802.00 | 10.03 |
| 4 | 020001 | 国泰金鹰增长混合 | 171,721,573.26 | 5,106,202.00 | 9.83 |
| 5 | 009804 | 国泰研究优势混合 | 168,367,485.21 | 5,006,467.00 | 10.13 |
| 6 | 010021 | 广发优企精选混合C | 152,343,900.00 | 4,530,000.00 | 7.16 |
| 7 | 002624 | 广发优企精选混合A | 152,343,900.00 | 4,530,000.00 | 7.16 |
| 8 | 009951 | 广发稳健回报混合A | 148,926,083.10 | 4,428,370.00 | 2.73 |
| 9 | 009952 | 广发稳健回报混合C | 148,926,083.10 | 4,428,370.00 | 2.73 |
| 10 | 010020 | 华夏线上经济主题精选混合 | 143,141,185.02 | 4,256,354.00 | 9.36 |
| 11 | 270025 | 广发行业领先混合A | 105,769,713.00 | 3,145,100.00 | 8.21 |
| 12 | 960001 | 广发行业领先混合H | 105,769,713.00 | 3,145,100.00 | 8.21 |
| 13 | 009693 | 富国积极成长一年定期开放混合 | 84,209,419.11 | 2,503,997.00 | 8.91 |
| 14 | 001928 | 华夏消费升级混合C | 82,438,564.20 | 2,451,340.00 | 8.66 |
| 15 | 001927 | 华夏消费升级混合A | 82,438,564.20 | 2,451,340.00 | 8.66 |
| 16 | 001044 | 嘉实新消费股票 | 72,706,849.32 | 2,161,964.00 | 5.05 |
| 17 | 160212 | 国泰估值优势混合(LOF) | 68,370,967.05 | 2,033,035.00 | 8.64 |
| 18 | 160916 | 大成优选混合(LOF) | 67,260,000.00 | 2,000,000.00 | 5.19 |
| 19 | 519033 | 海富通国策导向混合 | 67,214,935.80 | 1,998,660.00 | 3.96 |
| 20 | 010172 | 中银新回报混合C | 49,770,684.87 | 1,479,949.00 | 2.47 |
| 21 | 000190 | 中银新回报混合A | 49,770,684.87 | 1,479,949.00 | 2.47 |
| 22 | 161609 | 融通动力先锋混合 | 47,626,335.18 | 1,416,186.00 | 5.31 |
| 23 | 288002 | 华夏收入混合 | 47,539,603.41 | 1,413,607.00 | 2.53 |
| 24 | 160215 | 国泰价值经典混合(LOF) | 46,410,476.16 | 1,380,032.00 | 9.81 |
| 25 | 001035 | 中银恒利半年定期开放债券 | 43,956,057.87 | 1,307,049.00 | 1.81 |
| 26 | 010109 | 富国价值增长混合 | 42,273,784.38 | 1,257,026.00 | 3.57 |
| 27 | 020026 | 国泰成长优选混合 | 40,854,598.38 | 1,214,826.00 | 8.31 |
| 28 | 160726 | 嘉实瑞享定期混合 | 40,717,623.39 | 1,210,753.00 | 3.06 |
| 29 | 009346 | 中银顺兴回报一年持有期混合C | 39,774,201.00 | 1,182,700.00 | 4.05 |
| 30 | 009345 | 中银顺兴回报一年持有期混合A | 39,774,201.00 | 1,182,700.00 | 4.05 |
| 31 | 270008 | 广发核心精选混合 | 39,615,534.66 | 1,177,982.00 | 4.58 |
| 32 | 180003 | 银华-道琼斯88指数A | 30,203,103.00 | 898,100.00 | 2.52 |
| 33 | 161605 | 融通蓝筹成长混合 | 28,952,033.37 | 860,899.00 | 6.20 |
| 34 | 005449 | 华夏行业龙头混合 | 28,334,586.57 | 842,539.00 | 4.59 |
| 35 | 008370 | 国泰研究精选两年持有期混合 | 26,003,287.71 | 773,217.00 | 9.56 |
| 36 | 501070 | 广发睿阳三年定开混合 | 22,195,800.00 | 660,000.00 | 3.08 |
| 37 | 001152 | 融通新区域新经济灵活配置混合 | 18,368,706.00 | 546,200.00 | 6.27 |
| 38 | 000572 | 中银多策略混合A | 13,539,101.70 | 402,590.00 | 2.38 |
| 39 | 010167 | 中银多策略混合C | 13,539,101.70 | 402,590.00 | 2.38 |
| 40 | 010739 | 大成优选升级一年持有混合C | 13,452,000.00 | 400,000.00 | 4.47 |
| 41 | 010738 | 大成优选升级一年持有混合A | 13,452,000.00 | 400,000.00 | 4.47 |
| 42 | 000747 | 广发逆向策略混合 | 13,216,590.00 | 393,000.00 | 7.29 |
| 43 | 010122 | 华泰柏瑞优势领航混合A | 9,840,138.00 | 292,600.00 | 2.80 |
| 44 | 010123 | 华泰柏瑞优势领航混合C | 9,840,138.00 | 292,600.00 | 2.80 |
| 45 | 161030 | 富国中证体育产业指数分级 | 9,599,918.91 | 285,457.00 | 5.05 |
| 46 | 009877 | 中银内核驱动股票 | 8,162,001.00 | 242,700.00 | 4.11 |
| 47 | 000073 | 上投摩根成长动力混合 | 7,186,731.00 | 213,700.00 | 3.01 |
| 48 | 006396 | 长信双利优选混合E | 5,819,032.53 | 173,031.00 | 6.45 |
| 49 | 519991 | 长信双利优选混合A | 5,819,032.53 | 173,031.00 | 6.45 |
| 50 | 217020 | 招商安达灵活配置混合 | 4,427,994.84 | 131,668.00 | 4.13 |
| 51 | 007261 | 融通消费升级混合 | 4,106,223.00 | 122,100.00 | 6.63 |
| 52 | 007141 | 嘉合稳健增长混合A | 3,366,363.00 | 100,100.00 | 3.51 |
| 53 | 007142 | 嘉合稳健增长混合C | 3,366,363.00 | 100,100.00 | 3.51 |
| 54 | 690009 | 民生加银红利回报混合 | 3,339,459.00 | 99,300.00 | 5.27 |
| 55 | 006739 | 工银添慧债券C | 3,063,693.00 | 91,100.00 | 1.91 |
| 56 | 006738 | 工银添慧债券A | 3,063,693.00 | 91,100.00 | 1.91 |
| 57 | 005946 | 工银可转债优选债券C | 2,818,194.00 | 83,800.00 | 1.33 |
| 58 | 005945 | 工银可转债优选债券A | 2,818,194.00 | 83,800.00 | 1.33 |
| 59 | 005522 | 华泰保兴吉年福混合 | 2,586,147.00 | 76,900.00 | 1.52 |
| 60 | 010177 | 中加新兴消费混合C | 2,350,737.00 | 69,900.00 | 4.11 |
| 61 | 010176 | 中加新兴消费混合A | 2,350,737.00 | 69,900.00 | 4.11 |
| 62 | 005944 | 工银聚福混合C | 1,725,219.00 | 51,300.00 | 4.67 |
| 63 | 005943 | 工银聚福混合A | 1,725,219.00 | 51,300.00 | 4.67 |
| 64 | 002605 | 融通新消费灵活配置混合 | 1,711,767.00 | 50,900.00 | 6.67 |
| 65 | 009619 | 博时女性消费主题混合A | 1,647,870.00 | 49,000.00 | 3.26 |
| 66 | 009620 | 博时女性消费主题混合C | 1,647,870.00 | 49,000.00 | 3.26 |
| 67 | 002417 | 招商丰盛稳定增长混合C | 1,594,062.00 | 47,400.00 | 3.76 |
| 68 | 000530 | 招商丰盛稳定增长混合A | 1,594,062.00 | 47,400.00 | 3.76 |
| 69 | 007775 | 汇安量化先锋混合A | 1,059,345.00 | 31,500.00 | 4.23 |
| 70 | 007776 | 汇安量化先锋混合C | 1,059,345.00 | 31,500.00 | 4.23 |
| 71 | 004158 | 信诚至诚混合B | 1,055,982.00 | 31,400.00 | 2.89 |
| 72 | 004157 | 信诚至诚混合A | 1,055,982.00 | 31,400.00 | 2.89 |
| 73 | 002120 | 广发安悦回报混合 | 295,944.00 | 8,800.00 | 0.11 |
| 74 | 003958 | 安信量化沪深300增强C | 201,780.00 | 6,000.00 | 0.14 |
| 75 | 003957 | 安信量化沪深300增强A | 201,780.00 | 6,000.00 | 0.14 |
