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:2024-03-31
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(%)
1009326广发稳健增长混合C356,442,009.00  12,211,100.00    2.58
2270002广发稳健增长混合A356,442,009.00  12,211,100.00    2.58
3001645国泰大健康股票153,269,976.30  5,250,770.00    8.91
4002624广发优企精选混合A134,974,560.00  4,624,000.00    6.30
5010021广发优企精选混合C134,974,560.00  4,624,000.00    6.30
6009952广发稳健回报混合C119,047,620.30  4,078,370.00    2.48
7009951广发稳健回报混合A119,047,620.30  4,078,370.00    2.48
8020001国泰金鹰增长混合105,869,269.38  3,626,902.00    8.78
9161609融通动力先锋混合98,750,499.75  3,383,025.00    4.66
10010020华夏线上经济主题精选混合94,711,450.26  3,244,654.00    6.81
11009804国泰研究优势混合89,848,775.73  3,078,067.00    9.61
12270025广发行业领先混合A89,432,322.00  3,063,800.00    7.08
13960001广发行业领先混合H89,432,322.00  3,063,800.00    7.08
14009693富国积极成长一年定期开放混合73,091,672.43  2,503,997.00    7.97
15001927华夏消费升级混合A71,554,614.60  2,451,340.00    6.88
16001928华夏消费升级混合C71,554,614.60  2,451,340.00    6.88
17160212国泰估值优势混合(LOF)57,044,119.65  1,954,235.00    8.13
18010109富国价值增长混合36,692,588.94  1,257,026.00    3.50
19020026国泰成长优选混合36,298,523.94  1,243,526.00    8.81
20288002华夏收入混合36,032,340.33  1,234,407.00    2.28
21270008广发核心精选混合35,377,754.58  1,211,982.00    4.18
22001035中银恒利半年定期开放债券32,641,688.31  1,118,249.00    1.55
23160215国泰价值经典混合(LOF)31,999,012.08  1,096,232.00    9.23
24009138嘉实瑞成两年持有期混合A31,361,736.00  1,074,400.00    3.19
25009139嘉实瑞成两年持有期混合C31,361,736.00  1,074,400.00    3.19
26160726嘉实瑞享定期混合30,166,493.07  1,033,453.00    2.52
27710001富安达优势成长混合29,678,961.69  1,016,751.00    4.36
28010172中银新回报混合C28,458,761.31  974,949.00    1.49
29000190中银新回报混合A28,458,761.31  974,949.00    1.49
30180003银华-道琼斯88指数A26,215,539.00  898,100.00    2.29
31009345中银顺兴回报一年持有期混合A25,578,963.48  876,292.00    2.87
32009346中银顺兴回报一年持有期混合C25,578,963.48  876,292.00    2.87
33501070广发睿阳三年定开混合21,016,800.00  720,000.00    3.07
34161605融通蓝筹成长混合20,371,671.81  697,899.00    4.63
35008370国泰研究精选两年持有期混合19,835,101.23  679,517.00    8.66
36005449华夏行业龙头混合19,412,488.41  665,039.00    3.58
37001152融通新区域新经济灵活配置混合12,738,516.00  436,400.00    5.03
38519665银河美丽混合C10,517,157.00  360,300.00    4.43
39519664银河美丽混合A10,517,157.00  360,300.00    4.43
40000747广发逆向策略混合10,143,525.00  347,500.00    5.76
41000572中银多策略混合A8,169,989.10  279,890.00    1.38
42010167中银多策略混合C8,169,989.10  279,890.00    1.38
43161030富国中证体育产业指数分级7,179,484.83  245,957.00    4.52
44009877中银内核驱动股票5,624,913.00  192,700.00    3.31
45006396长信双利优选混合E4,338,538.89  148,631.00    5.22
46519991长信双利优选混合A4,338,538.89  148,631.00    5.22
47006385华泰保兴研究智选灵活配置混合A3,733,401.00  127,900.00    4.27
48006386华泰保兴研究智选灵活配置混合C3,733,401.00  127,900.00    4.27
49005944工银聚福混合C2,507,421.00  85,900.00    5.06
50005943工银聚福混合A2,507,421.00  85,900.00    5.06
51007261融通消费升级混合2,414,013.00  82,700.00    4.30
52007142嘉合稳健增长混合C1,885,674.00  64,600.00    5.06
53007141嘉合稳健增长混合A1,885,674.00  64,600.00    5.06
54002605融通新消费灵活配置混合1,030,407.00  35,300.00    4.25