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持有 贝泰妮(300957)的基金
  报告期:2021-03-31
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(%)
1485111工银瑞信双利债券A83,894,059.58  500,054.00    0.35
2485011工银瑞信双利债券B83,894,059.58  500,054.00    0.35
3165516信诚周期轮动混合(LOF)36,484,222.44  217,676.00    3.04
4006928长城创业板指数增强发起式C13,304,161.00  79,300.00    1.16
5001879长城创业板指数增强发起式A13,304,161.00  79,300.00    1.16
6000596前海开源中证军工指数A1,394,623.63  8,523.00    0.07
7481009工银沪深300指数A1,394,623.63  8,523.00    0.06
8009536汇添富稳健增益一年持有混合1,394,623.63  8,523.00    0.03
9164402前海开源中航军工指数分级1,394,623.63  8,523.00    0.07
10002199前海开源中证军工指数C1,394,623.63  8,523.00    0.07
11006937工银沪深300指数C1,394,623.63  8,523.00    0.06
12240014华宝中证100指数A1,343,897.09  8,213.00    0.13
13007405华宝中证100指数C1,343,897.09  8,213.00    0.13
14005112银华中证全指医药卫生指数增强发起式1,305,603.03  7,807.00    0.84
15009239融通人工智能指数(LOF)C982,433.72  6,004.00    0.12
16161631融通人工智能指数(LOF)A982,433.72  6,004.00    0.12
17165312建信央视财经50指数分级652,899.66  3,990.00    0.14
18007464交银创业板50指数A555,773.63  3,523.00    0.04
19007465交银创业板50指数C555,773.63  3,523.00    0.04
20004448博时汇智回报混合468,958.50  2,866.00    0.09
21165515信诚沪深300指数分级215,493.57  1,317.00    0.13
22006712前海开源MSCI中国A股消费指数A183,732.03  1,123.00    0.12
23006713前海开源MSCI中国A股消费指数C183,732.03  1,123.00    0.12
24159906大成深证成长40ETF171,144.62  1,046.00    0.10
25004875融通深证成份指数C126,627.90  774.00    0.11
26161612融通深证成份指数A126,627.90  774.00    0.11
27512900南方中证全指证券ETF119,571.63  923.00    0.00
28512700南方中证银行ETF119,571.63  923.00    0.01
29512200南方中证全指房地产ETF119,571.63  923.00    0.01
30512400南方中证申万有色金属ETF119,571.63  923.00    0.00
31159948南方创业板ETF119,571.63  923.00    0.00
32159925南方沪深300ETF119,571.63  923.00    0.01
33510500南方中证500ETF119,571.63  923.00    0.00
34161026富国中证国有企业改革指数分级107,827.73  853.00    0.00
35161027富国中证全指证券公司指数分级107,827.73  853.00    0.01
36501048汇添富中证全指证券公司指数(LOF)C107,827.73  853.00    0.01
37512660国泰中证军工ETF107,827.73  853.00    0.00
38512710富国中证军工龙头ETF107,827.73  853.00    0.00
39161028富国中证新能源汽车指数分级107,827.73  853.00    0.00
40161031富国中证工业4.0指数分级107,827.73  853.00    0.01
41510590平安中证500ETF107,827.73  853.00    0.01
42160221国泰国证有色金属行业指数分级107,827.73  853.00    0.00
43501047汇添富中证全指证券公司指数(LOF)A107,827.73  853.00    0.01
44512480国联安中证全指半导体ETF107,827.73  853.00    0.00
45515150富国中证国企一带一路ETF107,827.73  853.00    0.01
46159977天弘创业板ETF107,827.73  853.00    0.00
47159997天弘中证电子ETF107,827.73  853.00    0.01
48515650富国中证消费50ETF107,827.73  853.00    0.01
49515700平安中证新能源汽车产业ETF107,827.73  853.00    0.00
50515750富国中证科技50策略ETF107,827.73  853.00    0.01
51515560建信中证全指证券公司ETF107,827.73  853.00    0.01
52515680嘉实央企创新驱动ETF107,827.73  853.00    0.00
53510350工银瑞信沪深300ETF107,827.73  853.00    0.00
54510390平安沪深300ETF107,827.73  853.00    0.01
55003318景顺长城中证500行业中性低波动指数107,827.73  853.00    0.01
56512690鹏华中证酒ETF107,827.73  853.00    0.00
57512670鹏华中证国防ETF107,827.73  853.00    0.01
58001631天弘中证食品饮料指数A107,827.73  853.00    0.00
59001632天弘中证食品饮料指数C107,827.73  853.00    0.00
60160630鹏华中证国防指数分级107,827.73  853.00    0.00
61161720招商中证全指证券公司指数分级107,827.73  853.00    0.00
62165520信诚中证800有色指数分级107,827.73  853.00    0.01
63159992银华中证创新药产业ETF107,827.73  853.00    0.00
64159949华安创业板50ETF107,827.73  853.00    0.00
65159919嘉实沪深300ETF107,827.73  853.00    0.00
66159922嘉实中证500ETF107,827.73  853.00    0.00
67160724嘉实沪深300ETF联接(LOF)C107,827.73  853.00    0.00
68160706嘉实沪深300ETF联接(LOF)A107,827.73  853.00    0.00
69007801大成中证红利指数C107,827.73  853.00    0.00
70515000华宝中证科技龙头ETF107,827.73  853.00    0.00
71090010大成中证红利指数A107,827.73  853.00    0.00
72515380泰康沪深300ETF107,827.73  853.00    0.00
73512650添富中证长三角ETF107,827.73  853.00    0.01
74161022富国创业板指数分级107,827.73  853.00    0.01
75161024富国中证军工指数分级107,827.73  853.00    0.00
76010364鹏华空天军工指数(LOF)C105,805.17  837.00    0.01
77501029华宝标普中国A股红利机会指数(LOF)A105,805.17  837.00    0.01
78005125华宝标普中国A股红利机会指数(LOF)C105,805.17  837.00    0.01
79160643鹏华空天军工指数(LOF)A105,805.17  837.00    0.01
80515660国联安沪深300ETF104,414.66  826.00    0.01
81159825富国中证农业主题ETF101,886.46  806.00    0.01
82160625鹏华证券保险分级96,956.47  767.00    0.01
83160716嘉实基本面50指数(LOF)A92,658.53  733.00    0.01
84160725嘉实基本面50指数(LOF)C92,658.53  733.00    0.01
85519116浦银安盛沪深300指数增强90,635.97  717.00    0.01
86515160招商MSCI中国A股国际通ETF87,728.54  694.00    0.01
87161029富国中证银行指数84,821.11  671.00    0.01
88501019国泰国证航天军工指数(LOF)79,891.12  632.00    0.01
89161812银华深证100指数分级78,879.84  624.00    0.01
90160420华安创业板50指数分级72,053.70  570.00    0.01
91160629鹏华传媒分级68,134.99  539.00    0.01
92161025富国中证移动互联网指数分级59,286.29  469.00    0.01
93515320华安中证电子50ETF54,861.94  434.00    0.01
94159916深F60ETF52,460.15  415.00    0.01
95159910嘉实深证基本面120ETF50,943.23  403.00    0.01
96161035富国中证医药主题指数增强(LOF)50,943.23  403.00    0.01
97515080招商中证红利ETF49,552.72  392.00    0.01
98159974富国央企创新ETF48,035.80  380.00    0.01
99161227国投瑞银深证100指数(LOF)40,704.02  322.00    0.01
100501031汇添富中证环境治理指数(LOF)C39,187.10  310.00    0.00
101501030汇添富中证环境治理指数(LOF)A39,187.10  310.00    0.00
102161030富国中证体育产业指数分级34,383.52  272.00    0.01
103159964平安创业板ETF32,866.60  260.00    0.01
104217016招商深证100指数A29,959.17  237.00    0.01
105004408招商深证100指数C29,959.17  237.00    0.01
106007664永赢创业板指数A14,789.97  117.00    0.01
107007665永赢创业板指数C14,789.97  117.00    0.01
108159991招商创业板大盘ETF12,767.41  101.00    0.01
109159913交银深证300价值ETF5,435.63  43.00    0.01