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持有 贝泰妮(300957)的基金
  报告期:2021-06-30
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(%)
1180012银华富裕主题混合1,658,430,551.41  6,104,190.00    6.47
2009542银华富利精选混合338,691,214.30  1,246,671.00    6.30
3009776中欧阿尔法混合A196,652,497.37  723,874.00    1.15
4009777中欧阿尔法混合C196,652,497.37  723,874.00    1.15
5160311华夏蓝筹混合(LOF)190,684,554.83  701,908.00    4.93
6010554华安新兴消费混合A169,975,799.65  625,686.00    2.57
7010555华安新兴消费混合C169,975,799.65  625,686.00    2.57
8001679前海开源中国稀缺资产混合A125,728,637.94  462,827.00    1.06
9002079前海开源中国稀缺资产混合C125,728,637.94  462,827.00    1.06
10000294华安生态优先混合123,795,020.21  455,710.00    3.90
11161040富国创业板两年定期开放混合117,207,066.00  431,400.00    2.91
12501188汇添富3年封闭运作战略配售混合(LOF)114,571,416.40  421,761.00    0.63
13002621中欧消费主题股票A112,506,572.40  414,161.00    3.63
14002697中欧消费主题股票C112,506,572.40  414,161.00    3.63
15001102前海开源国家比较优势混合97,145,763.18  357,623.00    1.04
16008315上投摩根慧选成长股票C84,543,422.53  311,238.00    1.52
17008314上投摩根慧选成长股票A84,543,422.53  311,238.00    1.52
18001538上投摩根科技前沿混合83,062,440.34  305,787.00    1.23
19008133华安优质生活混合80,491,166.18  296,323.00    2.90
20213003宝盈策略增长混合76,081,079.01  280,029.00    5.00
21590001中邮核心优选混合73,356,300.00  270,000.00    3.17
22001766上投摩根医疗健康股票71,095,241.05  261,738.00    5.21
23009163广发医疗保健股票C70,582,631.88  259,853.00    0.50
24004851广发医疗保健股票A70,582,631.88  259,853.00    0.50
25001886中欧行业成长混合(LOF)E69,326,065.63  255,228.00    0.53
26166006中欧行业成长混合(LOF)A69,326,065.63  255,228.00    0.53
27004231中欧行业成长混合(LOF)C69,326,065.63  255,228.00    0.53
28003940银华盛世精选灵活配置混合发起式66,774,081.46  245,835.00    0.95
29160926大成创业板两年定开混合A66,708,604.17  245,594.00    1.68
30009798大成创业板两年定开混合C66,708,604.17  245,594.00    1.68
31040008华安策略优选混合66,200,272.18  243,723.00    0.98
32005276中欧创新成长灵活配置混合C64,923,057.49  239,022.00    0.68
33005275中欧创新成长灵活配置混合A64,923,057.49  239,022.00    0.68
34006371长安鑫盈混合A62,602,009.82  230,479.00    3.48
35006372长安鑫盈混合C62,602,009.82  230,479.00    3.48
36213002宝盈泛沿海混合62,122,733.57  228,653.00    6.66
37010439汇添富稳健汇盈一年持有混合57,832,220.18  212,923.00    0.31
38001225中邮趋势精选灵活配置混合54,264,115.41  199,790.00    2.80
39009959长安鑫悦消费混合C53,919,884.18  198,523.00    3.86
40009958长安鑫悦消费混合A53,919,884.18  198,523.00    3.86
41009872中欧责任投资混合A44,523,213.84  163,937.00    0.56
42009873中欧责任投资混合C44,523,213.84  163,937.00    0.56
43200006长城消费增值混合40,998,564.38  150,902.00    2.91
44590008中邮战略新兴产业混合40,918,590.07  150,660.00    2.95
45006590南方新优享灵活配置混合C40,878,764.18  150,523.00    0.60
46000527南方新优享灵活配置混合A40,878,764.18  150,523.00    0.60
47163411兴全精选混合40,487,258.89  149,082.00    0.68
48009618交银启汇混合39,963,168.88  147,153.00    0.99
49005620中欧品质消费股票A37,793,452.54  139,167.00    3.23
50005621中欧品质消费股票C37,793,452.54  139,167.00    3.23
51161609融通动力先锋混合37,544,790.56  138,236.00    3.83
52009998上投摩根慧见两年持有期混合36,089,141.17  132,894.00    1.37
53001371富国沪港深价值精选灵活配置混合35,309,119.18  130,023.00    0.35
54008935大成科技消费股票C34,216,653.69  126,002.00    1.49
55008934大成科技消费股票A34,216,653.69  126,002.00    1.49
56200008长城品牌优选混合31,651,885.00  116,500.00    1.10
57001053南方创新经济混合30,636,051.18  112,823.00    0.59
58008854南方内需增长两年股票A29,463,165.45  108,506.00    0.38
59008855南方内需增长两年股票C29,463,165.45  108,506.00    0.38
60001126上投摩根卓越制造股票28,952,931.63  106,628.00    1.25
61003095中欧医疗健康混合A28,867,349.28  106,313.00    0.06
62003096中欧医疗健康混合C28,867,349.28  106,313.00    0.06
63010454交银内需增长一年混合28,579,357.88  105,253.00    0.52
64001726汇添富新兴消费股票27,387,697.16  100,821.00    5.70
65010122华泰柏瑞优势领航混合A27,276,586.92  100,427.00    2.46
66009990华泰柏瑞品质优选混合A27,276,586.92  100,427.00    1.03
67010123华泰柏瑞优势领航混合C27,276,586.92  100,427.00    2.46
68009991华泰柏瑞品质优选混合C27,276,586.92  100,427.00    1.03
69005743长安裕隆混合A27,241,841.30  100,314.00    3.34
70005744长安裕隆混合C27,241,841.30  100,314.00    3.34
71010063南方行业精选一年混合C27,157,317.33  99,957.00    0.49
72010062南方行业精选一年混合A27,157,317.33  99,957.00    0.49
73001000中欧明睿新起点混合26,995,405.18  99,423.00    0.71
74008376中欧启航三年混合C26,211,579.53  96,538.00    0.52
75008375中欧启航三年混合A26,211,579.53  96,538.00    0.52
76002011华夏红利混合25,799,969.18  95,023.00    0.29
77160918大成中小盘混合(LOF)25,400,006.57  93,550.00    2.13
78590005中邮核心主题混合25,258,528.26  93,000.00    3.00
79001815华泰柏瑞激励动力混合A24,550,573.68  90,383.00    2.25
80002082华泰柏瑞激励动力混合C24,550,573.68  90,383.00    2.25
81000020景顺长城品质投资混合23,797,613.88  87,653.00    1.21
82310358申万菱信新经济混合23,764,734.60  87,522.00    1.31
83010015华夏鼎清债券C23,012,143.00  84,700.00    0.29
84010014华夏鼎清债券A23,012,143.00  84,700.00    0.29
85370027上投摩根智选30混合22,619,022.66  83,315.00    1.26
86005449华夏行业龙头混合21,724,619.18  80,023.00    1.41
87001018易方达新经济混合21,189,389.88  78,053.00    0.61
88110029易方达科讯混合21,053,544.88  77,553.00    0.47
89008978银华长丰混合发起式19,850,402.31  73,099.00    2.94
90501077富国科创主题3年封闭运作灵活配置混合19,779,032.00  72,800.00    0.73
91001152融通新区域新经济灵活配置混合18,258,199.96  67,226.00    3.92
92000220富国医疗保健行业混合18,040,216.00  66,400.00    0.93
93004050华夏新锦升混合A17,135,045.48  63,085.00    6.09
94004051华夏新锦升混合C17,135,045.48  63,085.00    6.09
95610005信达澳银红利回报混合17,101,670.29  62,970.00    1.55
96001104华安新丝路主题股票15,856,115.18  58,423.00    0.65
97690202民生增强收益债券C15,264,359.27  56,183.00    0.95
98690002民生增强收益债券A15,264,359.27  56,183.00    0.95
99009988信达澳银蓝筹精选股票15,237,344.48  56,123.00    1.77
100009852银华品质消费股票15,167,991.05  55,884.00    1.63
101001009上投摩根安全战略股票14,827,013.36  54,600.00    2.09
102008275大成行业先锋混合C14,121,300.85  52,002.00    2.37
103008274大成行业先锋混合A14,121,300.85  52,002.00    2.37
104580001东吴嘉禾优势精选混合14,041,889.76  51,701.00    4.02
105005543银华心诚灵活配置混合13,208,882.68  48,658.00    0.52
106373020上投摩根双核平衡混合13,067,608.11  48,124.00    1.91
107010245广发品牌消费股票C12,799,959.84  47,129.00    2.74
108004995广发品牌消费股票A12,799,959.84  47,129.00    2.74
109000339长城医疗保健混合12,796,599.00  47,100.00    1.72
110008166工银消费股票A12,350,196.42  45,491.00    1.86
111008167工银消费股票C12,350,196.42  45,491.00    1.86
112008786长城健康生活混合12,138,022.44  44,676.00    0.93
113519714交银消费新驱动股票12,115,215.57  44,654.00    0.53
114519150新华优选消费混合11,858,576.64  43,659.00    1.45
115009960银华多元机遇混合11,716,374.65  43,186.00    0.61
116009623长城创新驱动混合11,410,980.00  42,000.00    0.97
117580003东吴行业轮动混合10,925,886.21  40,230.00    3.39
118006430凯石澜龙头经济定开混合10,867,600.00  40,000.00    1.37
119460001华泰柏瑞盛世中国混合10,674,986.88  39,353.00    0.43
120010013易方达信息行业精选股票10,566,310.88  38,953.00    0.18
121005136华安幸福生活混合10,558,079.65  38,919.00    0.47
122000946华夏医疗健康混合C10,530,991.18  38,823.00    0.48
123000945华夏医疗健康混合A10,530,991.18  38,823.00    0.48
124005742南方成安优选混合9,471,400.18  34,923.00    0.55
125005521华安红利精选混合9,416,056.96  34,701.00    0.96
126000796宝盈睿丰创新混合C9,318,967.00  34,300.00    8.12
127000794宝盈睿丰创新混合A9,318,967.00  34,300.00    8.12
128008265南方ESG股票C8,928,020.18  32,923.00    0.60
129008264南方ESG股票A8,928,020.18  32,923.00    0.60
130005004交银品质升级混合8,923,948.76  32,881.00    0.53
131009519中欧鼎利债券E8,694,080.00  32,000.00    1.27
132009520中欧鼎利债券C8,694,080.00  32,000.00    1.27
133166010中欧鼎利债券A8,694,080.00  32,000.00    1.27
134165516信诚周期轮动混合(LOF)8,664,480.88  31,953.00    0.49
135110001易方达平稳增长混合8,447,128.88  31,153.00    0.26
136004868交银股息优化混合8,285,455.92  30,527.00    0.52
137008359华安医疗创新混合8,234,130.47  30,324.00    1.45
138009341易方达均衡成长股票8,066,762.88  29,753.00    0.08
139005250银华估值优势混合8,035,751.17  29,591.00    2.36
140005112银华中证全指医药卫生指数增强发起式7,738,727.06  28,491.00    3.94
141003167前海开源鼎瑞债券A7,634,489.00  28,100.00    0.35
142003168前海开源鼎瑞债券C7,634,489.00  28,100.00    0.35
143005049长安鑫旺价值混合A7,523,525.93  27,704.00    2.78
144005050长安鑫旺价值混合C7,523,525.93  27,704.00    2.78
145005342长安裕泰混合C7,523,525.93  27,704.00    2.65
146005341长安裕泰混合A7,523,525.93  27,704.00    2.65
147010346华泰柏瑞成长智选混合C7,449,392.00  27,475.00    0.83
148010345华泰柏瑞成长智选混合A7,449,392.00  27,475.00    0.83
149005805华泰柏瑞医疗健康混合7,360,368.88  27,153.00    0.53
150006218富国生物医药科技混合7,172,616.00  26,400.00    0.52
151007047长城核心优势混合7,091,109.00  26,100.00    2.03
152006969圆信永丰高端制造混合6,955,264.00  25,600.00    2.87
153005526工银新生代消费混合6,425,784.48  23,663.00    2.45
154000762汇添富绝对收益定开混合A5,648,721.88  20,853.00    0.02
155008140汇添富绝对收益定开混合C5,648,721.88  20,853.00    0.02
156590006中邮中小盘灵活配置混合5,621,695.93  20,704.00    1.79
157002005工银新得利混合5,510,143.88  20,303.00    1.14
158673040西部利得行业主题优选混合A5,500,317.44  20,264.00    2.19
159673043西部利得行业主题优选混合C5,500,317.44  20,264.00    2.19
160161005富国天惠成长混合(LOF)A5,433,800.00  20,000.00    0.01
161003494富国天惠成长混合(LOF)C5,433,800.00  20,000.00    0.01
162008657景顺长城科技创新混合5,399,494.88  19,903.00    1.12
163008260长城价值优选混合5,189,279.00  19,100.00    1.62
164002907南方中证500增强股票C5,080,603.00  18,700.00    0.75
165002906南方中证500增强股票A5,080,603.00  18,700.00    0.75
166002080前海开源一带一路混合C4,971,213.80  18,305.00    3.09
167001209前海开源一带一路混合A4,971,213.80  18,305.00    3.09
168002945大成盛世精选混合4,871,400.39  17,939.00    2.33
169010326博时消费创新混合A4,417,966.18  16,323.00    0.13
170010327博时消费创新混合C4,417,966.18  16,323.00    0.13
171003361前海开源瑞和债券C4,347,040.00  16,000.00    0.34
172003360前海开源瑞和债券A4,347,040.00  16,000.00    0.34
173001007国联安鑫安灵活配置混合4,335,787.16  15,971.00    1.74
174010171中银证券鑫瑞6个月持有混合C4,211,195.00  15,500.00    0.94
175010170中银证券鑫瑞6个月持有混合A4,211,195.00  15,500.00    0.94
176004905华泰柏瑞生物医药混合A4,074,260.92  15,027.00    0.50
177010031华泰柏瑞生物医药混合C4,074,260.92  15,027.00    0.50
178005914景顺长城智能生活混合4,074,260.92  15,027.00    0.91
179003131国寿安保强国智造灵活配置混合4,068,880.47  15,017.00    0.49
180010111广发医药健康混合C4,045,750.88  14,953.00    0.11
181010110广发医药健康混合A4,045,750.88  14,953.00    0.11
182003516国泰融安多策略灵活配置混合3,980,966.76  14,694.00    0.26
183006981中金新医药股票A3,826,336.40  14,090.00    2.38
184007005中金新医药股票C3,826,336.40  14,090.00    2.38
185010176中加新兴消费混合A3,799,923.28  13,993.00    2.94
186010177中加新兴消费混合C3,799,923.28  13,993.00    2.94
187001569泰信国策驱动混合3,559,139.00  13,100.00    2.75
188005954人保转型混合C3,531,970.00  13,000.00    1.68
189005953人保转型混合A3,531,970.00  13,000.00    1.68
190003191创金合信消费主题股票C3,452,305.94  12,720.00    1.55
191003190创金合信消费主题股票A3,452,305.94  12,720.00    1.55
192009334富国融享18个月定期开放混合3,423,294.00  12,600.00    0.40
193002307银华多元视野灵活配置混合3,410,793.94  12,585.00    0.63
194008381前海开源新兴产业混合3,341,787.00  12,300.00    2.50
195000312华安沪深300增强A3,260,280.00  12,000.00    0.39
196000313华安沪深300增强C3,260,280.00  12,000.00    0.39
197005251银华多元动力灵活配置混合3,070,082.40  11,325.00    0.48
198009162富国医药成长30股票3,042,928.00  11,200.00    0.53
199481017工银量化策略混合3,009,371.01  11,099.00    0.48
200006928长城创业板指数增强发起式C2,988,590.00  11,000.00    0.25
201001879长城创业板指数增强发起式A2,988,590.00  11,000.00    0.25
202501073华安科创主题混合2,965,477.82  10,967.00    0.25
203005683国寿安保华兴灵活配置混合2,934,088.92  10,836.00    0.48
204001613长城久祥混合2,907,083.00  10,700.00    6.49
205510081长盛动态精选混合2,774,706.47  10,229.00    0.79
206006121华安双核驱动混合2,547,416.47  9,417.00    0.33
207001421南方量化成长股票2,529,705.59  9,311.00    1.07
208206004鹏华信用增利B2,363,703.00  8,700.00    0.10
209206003鹏华信用增利A2,363,703.00  8,700.00    0.10
210006305银华尊和养老2035三年持有混合(FOF)2,363,703.00  8,700.00    0.52
211310328申万菱信新动力混合2,299,185.09  8,523.00    0.10
212240009华宝先进成长混合2,298,784.18  8,523.00    0.09
213240010华宝行业精选混合2,298,784.18  8,523.00    0.13
214010335华宝竞争优势混合2,298,784.18  8,523.00    0.25
215009989华宝研究精选混合2,298,784.18  8,523.00    0.13
216002910易方达供给改革混合2,298,784.18  8,523.00    0.04
217001076易方达改革红利混合2,298,784.18  8,523.00    0.19
218960010工银核心价值混合H2,298,784.18  8,523.00    0.04
219001042华夏领先股票2,298,784.18  8,523.00    0.14
220001113南方大数据100指数A2,298,784.18  8,523.00    0.08
221519001银华价值优选混合2,298,784.18  8,523.00    0.06
222260110景顺长城精选蓝筹混合2,298,784.18  8,523.00    0.08
223009454创金合信汇融一年定开混合A2,298,784.18  8,523.00    0.33
224009455创金合信汇融一年定开混合C2,298,784.18  8,523.00    0.33
225481001工银核心价值混合A2,298,784.18  8,523.00    0.04
226040001华安创新混合2,298,784.18  8,523.00    0.12
227009861鹏华新兴成长混合A2,298,784.18  8,523.00    0.05
228161131易方达3年封闭战略配售混合(LOF)2,298,784.18  8,523.00    0.01
229010127平安价值成长混合C2,298,784.18  8,523.00    0.21
230008958嘉实回报精选股票2,298,784.18  8,523.00    0.17
231070006嘉实服务增值行业混合2,298,784.18  8,523.00    0.12
232010126平安价值成长混合A2,298,784.18  8,523.00    0.21
233070032嘉实优化红利混合2,298,784.18  8,523.00    0.08
234004450嘉实前沿科技沪港深股票2,298,784.18  8,523.00    0.08
235009993嘉实前沿创新混合2,298,784.18  8,523.00    0.07
236001245工银生态环境股票2,298,784.18  8,523.00    0.13
237001380鹏华弘盛混合C2,298,784.18  8,523.00    0.21
238009862鹏华新兴成长混合C2,298,784.18  8,523.00    0.05
239501076鹏华科创3年封闭混合2,298,784.18  8,523.00    0.14
240202003南方绩优混合A2,298,784.18  8,523.00    0.03
241202007南方隆元产业主题混合2,298,784.18  8,523.00    0.13
242169102东方红睿阳三年定开混合2,298,784.18  8,523.00    0.09
243202023南方优选成长混合A2,298,784.18  8,523.00    0.05
244001171工银养老产业股票2,298,784.18  8,523.00    0.08
245001717工银前沿医疗股票2,298,784.18  8,523.00    0.02
246180003银华-道琼斯88指数A2,298,784.18  8,523.00    0.10
247040035华安逆向策略混合2,298,784.18  8,523.00    0.05
248004344南方大数据100指数C2,298,784.18  8,523.00    0.08
249180010银华优质增长混合2,298,784.18  8,523.00    0.07
250001164中欧琪和灵活配置混合A2,298,784.18  8,523.00    0.09
251001203东方红稳健精选混合A2,298,784.18  8,523.00    0.09
252001067鹏华弘盛混合A2,298,784.18  8,523.00    0.21
253010488鹏华优选成长混合A2,298,784.18  8,523.00    0.04
254001165中欧琪和灵活配置混合C2,298,784.18  8,523.00    0.09
255010489鹏华优选成长混合C2,298,784.18  8,523.00    0.04
256206009鹏华新兴产业混合2,298,784.18  8,523.00    0.03
257001204东方红稳健精选混合C2,298,784.18  8,523.00    0.09
258217009招商核心价值混合2,298,784.18  8,523.00    0.20
259000652博时裕隆混合2,298,784.18  8,523.00    0.11
260005354富国沪港深行业精选灵活配置混合型发起式2,298,784.18  8,523.00    0.02
261160505博时主题行业混合(LOF)2,298,784.18  8,523.00    0.02
262450002国富弹性市值混合2,298,784.18  8,523.00    0.04
263450009国富中小盘股票2,298,784.18  8,523.00    0.04
264340006兴全全球视野股票2,298,784.18  8,523.00    0.09
265003161南方安泰混合2,298,784.18  8,523.00    0.04
266006321中欧预见养老2035三年持有混合(FOF)A2,298,784.18  8,523.00    0.17
267006540南方绩优混合C2,298,784.18  8,523.00    0.03
268006322中欧预见养老2035三年持有混合(FOF)C2,298,784.18  8,523.00    0.17
269005974东方红配置精选混合A2,298,784.18  8,523.00    0.17
270008065汇添富中盘积极成长混合A2,298,784.18  8,523.00    0.03
271008066汇添富中盘积极成长混合C2,298,784.18  8,523.00    0.03
272002009中欧瑾通灵活配置混合A2,298,784.18  8,523.00    0.07
273001406东方红策略精选混合C2,298,784.18  8,523.00    0.10
274001417汇添富医疗服务混合2,298,784.18  8,523.00    0.04
275001694华安沪港深外延增长灵活配置混合2,298,784.18  8,523.00    0.03
276002010中欧瑾通灵活配置混合C2,298,784.18  8,523.00    0.07
277001405东方红策略精选混合A2,298,784.18  8,523.00    0.10
278009515中欧真益稳健一年混合A2,298,784.18  8,523.00    0.19
279009516中欧真益稳健一年混合C2,298,784.18  8,523.00    0.19
280009621中欧心益稳健6个月混合A2,298,784.18  8,523.00    0.17
281009622中欧心益稳健6个月混合C2,298,784.18  8,523.00    0.17
282009695招商成长精选一年定期开放混合A2,298,784.18  8,523.00    0.35
283010188中欧添益一年混合A2,298,784.18  8,523.00    0.10
284004812中欧先进制造股票A2,298,784.18  8,523.00    0.06
285004813中欧先进制造股票C2,298,784.18  8,523.00    0.06
286002803东方红沪港深混合2,298,784.18  8,523.00    0.03
287004698博时军工主题股票2,298,784.18  8,523.00    0.04
288005975东方红配置精选混合C2,298,784.18  8,523.00    0.17
289005664鹏扬景欣混合A2,298,784.18  8,523.00    0.19
290005665鹏扬景欣混合C2,298,784.18  8,523.00    0.19
291005206南方优选成长混合C2,298,784.18  8,523.00    0.05
292007415南方致远混合A2,298,784.18  8,523.00    0.19
293010386华安汇嘉精选混合C2,298,784.18  8,523.00    0.04
294519738交银周期回报灵活配置混合A2,298,784.18  8,523.00    0.13
295519770交银优择回报灵活配置混合A2,298,784.18  8,523.00    0.16
296519755交银多策略回报灵活配置混合A2,298,784.18  8,523.00    0.15
297519771交银优择回报灵活配置混合C2,298,784.18  8,523.00    0.16
298519759交银周期回报灵活配置混合C2,298,784.18  8,523.00    0.13
299007416南方致远混合C2,298,784.18  8,523.00    0.19
300008867博时产业新趋势混合C2,298,784.18  8,523.00    0.17
301008967博时成长优选两年封闭混合C2,298,784.18  8,523.00    0.12
302007733南方智锐混合A2,298,784.18  8,523.00    0.14
303007734南方智锐混合C2,298,784.18  8,523.00    0.14
304008966博时成长优选两年封闭混合A2,298,784.18  8,523.00    0.12
305009153南方瑞盛三年混合C2,298,784.18  8,523.00    0.14
306009363招商丰盈积极配置混合C2,298,784.18  8,523.00    0.08
307009152南方瑞盛三年混合A2,298,784.18  8,523.00    0.14
308009362招商丰盈积极配置混合A2,298,784.18  8,523.00    0.08
309008515国富基本面优选混合2,298,784.18  8,523.00