行情中心升级到1.1版! 官方博客
持有 贝斯特(300580)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(%)
1003835鹏华沪深港新兴成长混合79,428,982.00  2,623,150.00    2.82
2001672国寿安保智慧生活股票61,206,629.40  2,021,355.00    2.91
3004375华泰保兴吉年丰混合C54,413,190.28  1,797,001.00    4.75
4004374华泰保兴吉年丰混合A54,413,190.28  1,797,001.00    4.75
5410003华富成长趋势混合51,955,604.92  1,715,839.00    5.40
6110010易方达价值成长混合48,448,000.00  1,600,000.00    1.82
7009808易方达创新成长混合46,443,645.68  1,533,806.00    1.81
8410007华富价值增长混合44,196,688.00  1,459,600.00    5.02
9213003宝盈策略增长混合41,056,652.00  1,355,900.00    4.36
10009092富国新材料新能源混合40,003,876.96  1,321,132.00    1.78
11398021中海能源策略混合37,565,368.00  1,240,600.00    3.15
12001938中欧时代先锋股票A34,690,524.24  1,145,658.00    0.28
13004241中欧时代先锋股票C34,690,524.24  1,145,658.00    0.28
14006250上投摩根动力精选混合30,319,364.00  1,001,300.00    2.92
15110009易方达价值精选混合30,248,993.28  998,976.00    0.69
16010013易方达信息行业精选股票29,685,906.40  980,380.00    1.54
17001885中欧新蓝筹混合E29,683,544.56  980,302.00    0.33
18004237中欧新蓝筹混合C29,683,544.56  980,302.00    0.33
19166002中欧新蓝筹混合A29,683,544.56  980,302.00    0.33
20006314中融策略优选混合A24,334,522.00  803,650.00    2.02
21006315中融策略优选混合C24,334,522.00  803,650.00    2.02
22003153华富天鑫灵活配置混合C22,025,672.00  727,400.00    5.90
23003152华富天鑫灵活配置混合A22,025,672.00  727,400.00    5.90
24005682财通资管消费精选混合21,803,174.56  720,052.00    9.20
25009491宝盈创新驱动股票A19,682,000.00  650,000.00    2.43
26009492宝盈创新驱动股票C19,682,000.00  650,000.00    2.43
27700003平安策略先锋混合18,773,600.00  620,000.00    0.91
28006642华泰保兴吉年利混合18,737,264.00  618,800.00    4.05
29001881中欧新趋势混合(LOF)E18,697,900.00  617,500.00    0.32
30166001中欧新趋势混合(LOF)A18,697,900.00  617,500.00    0.32
31005787中欧新趋势混合(LOF)C18,697,900.00  617,500.00    0.32
32110002易方达策略成长混合18,404,456.52  607,809.00    2.17
33398051中海环保新能源混合18,286,092.00  603,900.00    1.52
34002064华富产业升级灵活配置混合17,828,864.00  588,800.00    2.64
35001890中欧精选定期开放混合E16,127,128.00  532,600.00    0.41
36001117中欧精选定期开放混合A16,127,128.00  532,600.00    0.41
37112002易方达策略成长二号混合15,840,103.88  523,121.00    2.16
38006590南方新优享灵活配置混合C13,262,640.00  438,000.00    0.38
39000527南方新优享灵活配置混合A13,262,640.00  438,000.00    0.38
40210003金鹰行业优势混合13,236,902.00  437,150.00    3.51
41410001华富竞争力优选混合12,978,008.00  428,600.00    2.53
42164105华富强化回报债券(LOF)12,551,241.68  414,506.00    1.00
43009398华富成长企业精选股票11,897,012.00  392,900.00    4.85
44009991华泰柏瑞品质优选混合C11,507,823.16  380,047.00    1.34
45009990华泰柏瑞品质优选混合A11,507,823.16  380,047.00    1.34
46200012长城中小盘成长混合10,791,792.00  356,400.00    1.20
47004390平安转型创新混合A10,392,096.00  343,200.00    0.86
48004391平安转型创新混合C10,392,096.00  343,200.00    0.86
49001701中融产业升级混合9,822,832.00  324,400.00    2.01
50001388中融新经济混合C8,599,520.00  284,000.00    1.91
51001387中融新经济混合A8,599,520.00  284,000.00    1.91
52377020上投摩根内需动力混合8,429,952.00  278,400.00    0.59
53481015工银主题策略混合6,922,008.00  228,600.00    0.96
54010089工银优质成长混合C6,813,000.00  225,000.00    0.54
55010088工银优质成长混合A6,813,000.00  225,000.00    0.54
56000717融通转型三动力灵活配置混合A6,791,804.00  224,300.00    2.69
57009828融通转型三动力灵活配置混合C6,791,804.00  224,300.00    2.69
58001053南方创新经济混合6,591,956.00  217,700.00    0.38
59000796宝盈睿丰创新混合C6,291,669.24  207,783.00    7.58
60000794宝盈睿丰创新混合A6,291,669.24  207,783.00    7.58
61501026财通多策略福享混合(LOF)6,107,476.00  201,700.00    5.53
62005983上投摩根核心精选股票5,916,863.40  195,405.00    2.76
63003145中融竞争优势股票5,898,755.96  194,807.00    2.21
64000017财通可持续混合5,391,354.00  178,050.00    5.57
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