行情中心升级到1.1版! 官方博客
持有 倍杰特(300774)的基金
  报告期:2022-06-30
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(%)
1501031汇添富中证环境治理指数(LOF)C10,051,776.00  498,600.00    1.79
2501030汇添富中证环境治理指数(LOF)A10,051,776.00  498,600.00    1.79
3164908交银中证环境治理指数(LOF)3,368,736.00  167,100.00    1.77
4007639汇添富3年封闭竞争优势混合89,409.60  4,435.00    0.01
5005847富国沪港深业绩驱动混合89,409.60  4,435.00    0.00
6005802添富智能制造股票89,409.60  4,435.00    0.00
7008065汇添富中盘积极成长混合A89,409.60  4,435.00    0.00
8008066汇添富中盘积极成长混合C89,409.60  4,435.00    0.00
9007735金鹰民安回报定开混合C89,409.60  4,435.00    0.00
10006972金鹰民安回报定开混合A89,409.60  4,435.00    0.00
11002746汇添富多策略定开混合89,409.60  4,435.00    0.02
12001726汇添富新兴消费股票89,409.60  4,435.00    0.02
13006265红土创新新科技股票89,409.60  4,435.00    0.03
14009737汇添富稳健收益混合C89,409.60  4,435.00    0.00
15004986鹏华策略回报混合89,409.60  4,435.00    0.03
16009736汇添富稳健收益混合A89,409.60  4,435.00    0.00
17009536汇添富稳健增益一年持有混合89,409.60  4,435.00    0.01
18001753红土创新新兴产业混合89,409.60  4,435.00    0.03
19121005国投瑞银创新动力混合89,409.60  4,435.00    0.01
20160926大成创业板两年定开混合A89,409.60  4,435.00    0.00
21010265鹏华成长智选混合C89,409.60  4,435.00    0.00
22007146鹏华研究智选混合89,409.60  4,435.00    0.02
23003593国泰景气行业灵活配置混合89,409.60  4,435.00    0.02
24006128银河和美生活混合89,409.60  4,435.00    0.01
25519674银河创新成长混合89,409.60  4,435.00    0.00
26009798大成创业板两年定开混合C89,409.60  4,435.00    0.00
27010372大成成长进取混合C89,409.60  4,435.00    0.02
28010371大成成长进取混合A89,409.60  4,435.00    0.02
29010264鹏华成长智选混合A89,409.60  4,435.00    0.00
30470006汇添富医药保健混合A89,409.60  4,435.00    0.00
31470098汇添富逆向投资混合89,409.60  4,435.00    0.00
32501188汇添富3年封闭运作战略配售混合(LOF)89,409.60  4,435.00    0.00
33010439汇添富稳健汇盈一年持有混合89,409.60  4,435.00    0.00
34200010长城双动力混合8,951.04  444.00    0.00
35213001宝盈鸿利收益混合A8,951.04  444.00    0.00
36512590浦银安盛中证高股息ETF8,951.04  444.00    0.02
37410003华富成长趋势混合8,951.04  444.00    0.00
38501065汇添富经典成长定开混合8,951.04  444.00    0.00
39162207泰达宏利效率优选混合(LOF)8,951.04  444.00    0.00
40006218富国生物医药科技混合8,951.04  444.00    0.00
41007581宝盈鸿利收益混合C8,951.04  444.00    0.00
42006267诺德量化核心混合A8,951.04  444.00    0.00
43009199万家价值优势一年持有期混合8,951.04  444.00    0.00
44005674诺德消费升级混合8,951.04  444.00    0.01
45006268诺德量化核心混合C8,951.04  444.00    0.00
46006113添富创新医药混合8,951.04  444.00    0.00
47006813博时汇悦回报混合8,951.04  444.00    0.01
48007553中信建投医改混合C8,951.04  444.00    0.00
49007549中泰开阳价值优选混合8,951.04  444.00    0.00
50005265博时厚泽回报混合A8,951.04  444.00    0.00
51005347诺德量化优选混合8,951.04  444.00    0.00
52008955交银创新领航混合8,951.04  444.00    0.00
53005266博时厚泽回报混合C8,951.04  444.00    0.00
54002959汇添富盈泰混合8,951.04  444.00    0.00
55003951博时鑫润混合C8,951.04  444.00    0.00
56003950博时鑫润混合A8,951.04  444.00    0.00
57002419汇添富盈安混合8,951.04  444.00    0.00
58002420汇添富盈鑫混合8,951.04  444.00    0.00
59000880富国研究精选灵活配置混合8,951.04  444.00    0.00
60000963兴业多策略混合8,951.04  444.00    0.00
61001725汇添富高端制造股票8,951.04  444.00    0.00
62002408中信建投医改混合A8,951.04  444.00    0.00
63001490汇添富国企创新股票8,951.04  444.00    0.00
64519195万家品质混合8,951.04  444.00    0.00
65519196万家新兴蓝筹混合8,951.04  444.00    0.00
66210004金鹰稳健成长混合8,951.04  444.00    0.00
67161913万家社会责任18个月定期开放混合C8,951.04  444.00    0.00
68001170泰达宏利复兴混合8,951.04  444.00    0.00
69010135泰达宏利高研发创新6个月混合A8,951.04  444.00    0.00
70010136泰达宏利高研发创新6个月混合C8,951.04  444.00    0.00
71010090中信建投医药健康混合A8,951.04  444.00    0.00
72009931淳厚欣享混合A8,951.04  444.00    0.00
73010091中信建投医药健康混合C8,951.04  444.00    0.00
74210010金鹰灵活配置混合A8,951.04  444.00    0.00
75009939淳厚欣享混合C8,951.04  444.00    0.00
76009141泰达宏利价值长青混合A8,951.04  444.00    0.00
77009468博时健康成长双周定期可赎回混合A8,951.04  444.00    0.00
78009469博时健康成长双周定期可赎回混合C8,951.04  444.00    0.00
79004265金鹰民丰回报混合8,951.04  444.00    0.00
80160607鹏华价值优势混合(LOF)8,951.04  444.00    0.00
81160624鹏华消费领先混合8,951.04  444.00    0.00
82206012鹏华价值精选股票8,951.04  444.00    0.00
83206013鹏华宏观混合8,951.04  444.00    0.00
84009142泰达宏利价值长青混合C8,951.04  444.00    0.00
85630002华商盛世成长混合8,951.04  444.00    0.00
86001959华商乐享互联混合8,951.04  444.00    0.00
87519017大成积极成长混合8,951.04  444.00    0.00
88002425金鹰元禧混合C8,951.04  444.00    0.00
89519736交银新成长混合8,951.04  444.00    0.00
90004192招商中证500指数A8,951.04  444.00    0.01
91001704国投瑞银进宝混合8,951.04  444.00    0.00
92501087交银瑞丰混合8,951.04  444.00    0.00
93000110金鹰元安混合A8,951.04  444.00    0.00
94001352民生加银新战略混合8,951.04  444.00    0.01
95519778交银经济新动力混合8,951.04  444.00    0.00
96004193招商中证500指数C8,951.04  444.00    0.01
97005094万家臻选混合8,951.04  444.00    0.00
98002513金鹰元安混合C8,951.04  444.00    0.00
99519688交银精选混合8,951.04  444.00    0.00
100161017富国中证500指数增强(LOF)8,951.04  444.00    0.00
101161029富国中证银行指数8,951.04  444.00    0.00
102100038富国沪深300增强8,951.04  444.00    0.00
103161027富国中证全指证券公司指数分级8,951.04  444.00    0.00
104162201泰达宏利成长混合8,951.04  444.00    0.00
105050004博时精选混合A8,951.04  444.00    0.00
106161022富国创业板指数分级8,951.04  444.00    0.00
107590002中邮核心成长混合8,951.04  444.00    0.00
108519066汇添富蓝筹稳健混合8,951.04  444.00    0.00
109003625创金合信资源主题精选股票C8,951.04  444.00    0.00
110003624创金合信资源主题精选股票A8,951.04  444.00    0.00
111519644银河智联混合8,951.04  444.00    0.01
112000431鹏华品牌传承混合8,951.04  444.00    0.00
113519670银河行业混合8,951.04  444.00    0.00
114001366金鹰产业整合混合8,951.04  444.00    0.00
115005386银河睿达混合A8,951.04  444.00    0.00
116005387银河睿达混合C8,951.04  444.00    0.00
117002504鹏华金鼎混合A8,951.04  444.00    0.01
118002505鹏华金鼎混合C8,951.04  444.00    0.01
119000409鹏华环保产业股票8,951.04  444.00    0.00
120001037国投瑞银锐意改革混合8,951.04  444.00    0.00
121151002银河收益混合8,951.04  444.00    0.00
122009070大成睿鑫股票C8,951.04  444.00    0.00
123008988大成科技创新混合A8,951.04  444.00    0.00
124008989大成科技创新混合C8,951.04  444.00    0.00
125008132鹏华价值驱动混合8,951.04  444.00    0.00
126000309大摩品质生活精选股票8,951.04  444.00    0.00
127009069大成睿鑫股票A8,951.04  444.00    0.00
128003054嘉实文体娱乐股票C8,951.04  444.00    0.01
129009984鹏华启航两年封闭运作混合8,951.04  444.00    0.00
130006604嘉实消费精选股票A8,951.04  444.00    0.00
131070003嘉实稳健混合8,951.04  444.00    0.00
132163302大摩资源优选混合(LOF)8,951.04  444.00    0.00
133006605嘉实消费精选股票C8,951.04  444.00    0.00
134001039嘉实先进制造股票8,951.04  444.00    0.00
135007343嘉实科技创新混合8,951.04  444.00    0.00
136003634嘉实农业产业股票8,951.04  444.00    0.00
137233006大摩领先优势混合8,951.04  444.00    0.00
138003053嘉实文体娱乐股票A8,951.04  444.00    0.01
139165516信诚周期轮动混合(LOF)8,951.04  444.00    0.00
140004100鹏华安益增强混合8,951.04  444.00    0.00
141005496创金合信科技成长股票C8,951.04  444.00    0.00
142005968创金合信工业周期股票A8,951.04  444.00    0.00
143005927创金合信新能源汽车股票A8,951.04  444.00    0.00
144006736国投瑞银先进制造混合8,951.04  444.00    0.00
145005495创金合信科技成长股票A8,951.04  444.00    0.00
146008811鹏华科技创新混合8,951.04  444.00    0.00
147007689国投瑞银新能源混合A8,951.04  444.00    0.00
148005969创金合信工业周期股票C8,951.04  444.00    0.00
149005928创金合信新能源汽车股票C8,951.04  444.00    0.00
150007690国投瑞银新能源混合C8,951.04  444.00    0.00
151210006金鹰元禧混合A8,951.04  444.00    0.00
152210011金鹰灵活配置混合C8,951.04  444.00    0.00
153161912万家社会责任18个月定期开放混合A8,951.04  444.00    0.00
154501073华安科创主题混合8,951.04  444.00    0.00
155003153华富天鑫灵活配置混合C6,935.04  344.00    0.01
156003152华富天鑫灵活配置混合A6,935.04  344.00    0.01
157006526鹏华优选回报混合6,370.56  316.00    0.01
158519651银河转型混合887.04  44.00    0.00
159001301大成睿景灵活配置混合C887.04  44.00    0.00
160001300大成睿景灵活配置混合A887.04  44.00    0.00
161163110申万菱信量化小盘股票(LOF)887.04  44.00    0.00
162100026富国天合稳健优选混合887.04  44.00    0.00
163002593富国美丽中国混合887.04  44.00    0.00
164360001光大保德信量化股票887.04  44.00    0.00
165008272大成优势企业混合C887.04  44.00    0.00
166090020大成健康产业混合887.04  44.00    0.00
167519664银河美丽混合A887.04  44.00    0.00
168519665银河美丽混合C887.04  44.00    0.00
169008271大成优势企业混合A887.04  44.00    0.00
170001498建信鑫荣回报灵活配置混合887.04  44.00    0.00
171001858建信鑫利混合705.60  35.00    0.00
172530001建信恒久价值混合705.60  35.00    0.00
173000592建信改革红利股票705.60  35.00    0.00
174008555华商龙头优势混合705.60  35.00    0.00
175009693富国积极成长一年定期开放混合705.60  35.00    0.00
176000800华商未来主题混合705.60  35.00    0.00
177010403华商景气优选混合705.60  35.00    0.00
178001449华商双驱优选混合705.60  35.00    0.00
179001985富国低碳新经济混合705.60  35.00    0.00
180008177建信高股息主题股票705.60  35.00    0.00