持有 比音勒芬(002832)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 270002 | 广发稳健增长混合A | 387,091,870.00 | 12,211,100.00 | 2.69 |
2 | 009326 | 广发稳健增长混合C | 387,091,870.00 | 12,211,100.00 | 2.69 |
3 | 163415 | 兴全商业模式优选混合(LOF) | 226,285,695.00 | 7,138,350.00 | 2.10 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 217,110,130.00 | 6,848,900.00 | 2.23 |
5 | 001645 | 国泰大健康股票 | 192,434,913.40 | 6,070,502.00 | 9.71 |
6 | 020001 | 国泰金鹰增长混合 | 154,588,283.40 | 4,876,602.00 | 9.63 |
7 | 002624 | 广发优企精选混合A | 144,032,120.00 | 4,543,600.00 | 6.79 |
8 | 010021 | 广发优企精选混合C | 144,032,120.00 | 4,543,600.00 | 6.79 |
9 | 009951 | 广发稳健回报混合A | 140,379,329.00 | 4,428,370.00 | 2.76 |
10 | 009952 | 广发稳健回报混合C | 140,379,329.00 | 4,428,370.00 | 2.76 |
11 | 009804 | 国泰研究优势混合 | 139,742,063.90 | 4,408,267.00 | 9.30 |
12 | 161609 | 融通动力先锋混合 | 127,352,372.50 | 4,017,425.00 | 5.05 |
13 | 010020 | 华夏线上经济主题精选混合 | 126,570,301.80 | 3,992,754.00 | 9.21 |
14 | 960001 | 广发行业领先混合H | 97,122,460.00 | 3,063,800.00 | 7.64 |
15 | 270025 | 广发行业领先混合A | 97,122,460.00 | 3,063,800.00 | 7.64 |
16 | 001887 | 中欧价值智选混合E | 89,558,237.70 | 2,825,181.00 | 1.60 |
17 | 004235 | 中欧价值智选混合C | 89,558,237.70 | 2,825,181.00 | 1.60 |
18 | 166019 | 中欧价值智选混合A | 89,558,237.70 | 2,825,181.00 | 1.60 |
19 | 009693 | 富国积极成长一年定期开放混合 | 79,376,704.90 | 2,503,997.00 | 7.90 |
20 | 001927 | 华夏消费升级混合A | 77,707,478.00 | 2,451,340.00 | 8.85 |
21 | 001928 | 华夏消费升级混合C | 77,707,478.00 | 2,451,340.00 | 8.85 |
22 | 519714 | 交银消费新驱动股票 | 74,145,475.80 | 2,338,974.00 | 3.40 |
23 | 001044 | 嘉实新消费股票 | 70,658,158.80 | 2,228,964.00 | 5.10 |
24 | 160212 | 国泰估值优势混合(LOF) | 60,148,689.50 | 1,897,435.00 | 8.04 |
25 | 010190 | 嘉实价值发现三个月定期混合 | 57,934,920.00 | 1,827,600.00 | 2.17 |
26 | 004868 | 交银股息优化混合 | 43,571,967.00 | 1,374,510.00 | 3.19 |
27 | 001951 | 金鹰改革红利混合 | 42,989,923.30 | 1,356,149.00 | 2.60 |
28 | 160215 | 国泰价值经典混合(LOF) | 41,090,554.40 | 1,296,232.00 | 9.63 |
29 | 020026 | 国泰成长优选混合 | 40,874,804.20 | 1,289,426.00 | 8.61 |
30 | 010172 | 中银新回报混合C | 39,896,003.30 | 1,258,549.00 | 2.15 |
31 | 000190 | 中银新回报混合A | 39,896,003.30 | 1,258,549.00 | 2.15 |
32 | 010109 | 富国价值增长混合 | 39,847,724.20 | 1,257,026.00 | 3.69 |
33 | 010454 | 交银内需增长一年混合 | 39,456,990.00 | 1,244,700.00 | 1.45 |
34 | 288002 | 华夏收入混合 | 39,130,701.90 | 1,234,407.00 | 2.26 |
35 | 160726 | 嘉实瑞享定期混合 | 38,380,870.10 | 1,210,753.00 | 3.03 |
36 | 160916 | 大成优选混合(LOF) | 38,040,000.00 | 1,200,000.00 | 3.06 |
37 | 270008 | 广发核心精选混合 | 37,342,029.40 | 1,177,982.00 | 4.78 |
38 | 005004 | 交银品质升级混合 | 36,413,948.50 | 1,148,705.00 | 3.27 |
39 | 001035 | 中银恒利半年定期开放债券 | 35,448,493.30 | 1,118,249.00 | 1.69 |
40 | 009139 | 嘉实瑞成两年持有期混合C | 34,058,480.00 | 1,074,400.00 | 3.20 |
41 | 009138 | 嘉实瑞成两年持有期混合A | 34,058,480.00 | 1,074,400.00 | 3.20 |
42 | 000083 | 汇添富消费行业混合 | 31,701,806.90 | 1,000,057.00 | 0.23 |
43 | 010409 | 富国消费精选30股票 | 30,172,060.00 | 951,800.00 | 2.76 |
44 | 110003 | 易方达上证50指数A | 29,639,500.00 | 935,000.00 | 0.15 |
45 | 004746 | 易方达上证50指数C | 29,639,500.00 | 935,000.00 | 0.15 |
46 | 180003 | 银华-道琼斯88指数A | 28,469,770.00 | 898,100.00 | 2.54 |
47 | 161605 | 融通蓝筹成长混合 | 27,290,498.30 | 860,899.00 | 6.34 |
48 | 519033 | 海富通国策导向混合 | 27,152,952.00 | 856,560.00 | 1.94 |
49 | 009346 | 中银顺兴回报一年持有期混合C | 26,852,816.40 | 847,092.00 | 2.96 |
50 | 009345 | 中银顺兴回报一年持有期混合A | 26,852,816.40 | 847,092.00 | 2.96 |
51 | 008370 | 国泰研究精选两年持有期混合 | 24,263,718.90 | 765,417.00 | 9.30 |
52 | 501070 | 广发睿阳三年定开混合 | 22,824,000.00 | 720,000.00 | 3.30 |
53 | 005449 | 华夏行业龙头混合 | 22,073,946.30 | 696,339.00 | 3.93 |
54 | 377010 | 上投摩根阿尔法混合 | 20,120,941.00 | 634,730.00 | 2.63 |
55 | 002925 | 广发集源债券A | 17,355,750.00 | 547,500.00 | 0.27 |
56 | 002926 | 广发集源债券C | 17,355,750.00 | 547,500.00 | 0.27 |
57 | 001152 | 融通新区域新经济灵活配置混合 | 17,314,540.00 | 546,200.00 | 6.51 |
58 | 009805 | 国泰医药健康股票 | 17,263,820.00 | 544,600.00 | 1.89 |
59 | 000457 | 上投摩根核心成长股票 | 15,926,492.10 | 502,413.00 | 2.10 |
60 | 512100 | 南方中证1000ETF | 15,743,266.10 | 496,633.00 | 0.17 |
61 | 000747 | 广发逆向策略混合 | 12,359,830.00 | 389,900.00 | 6.93 |
62 | 515650 | 富国中证消费50ETF | 11,259,840.00 | 355,200.00 | 0.54 |
63 | 000572 | 中银多策略混合A | 11,234,163.00 | 354,390.00 | 2.13 |
64 | 010167 | 中银多策略混合C | 11,234,163.00 | 354,390.00 | 2.13 |
65 |