行情中心升级到1.1版! 官方博客
持有 贝泰妮(300957)的基金
  报告期:2021-09-30
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1,245,254,760.00  6,104,190.00    5.10
2009542银华富利精选混合254,320,884.00  1,246,671.00    6.15
3010554华安新兴消费混合A232,151,388.00  1,137,997.00    4.80
4010555华安新兴消费混合C232,151,388.00  1,137,997.00    4.80
5160311华夏蓝筹混合(LOF)186,009,240.00  911,810.00    6.25
6160926大成创业板两年定开混合A146,266,776.00  716,994.00    3.53
7009798大成创业板两年定开混合C146,266,776.00  716,994.00    3.53
8000294华安生态优先混合128,542,440.00  630,110.00    5.71
9690007民生加银景气行业混合A86,097,996.00  422,049.00    3.62
10009720民生加银景气行业混合C86,097,996.00  422,049.00    3.62
11008133华安优质生活混合79,588,560.00  390,140.00    4.71
12008934大成科技消费股票A57,528,408.00  282,002.00    3.17
13008935大成科技消费股票C57,528,408.00  282,002.00    3.17
14200006长城消费增值混合40,984,008.00  200,902.00    3.57
15660012农银汇理消费主题混合A32,305,440.00  158,360.00    4.01
16960033农银汇理消费主题混合H32,305,440.00  158,360.00    4.01
17160918大成中小盘混合(LOF)31,145,700.00  152,675.00    3.26
18580001东吴嘉禾优势精选混合15,463,404.00  75,801.00    5.10
19008274大成行业先锋混合A14,336,100.00  70,275.00    3.25
20008275大成行业先锋混合C14,336,100.00  70,275.00    3.25
21090016大成消费主题混合11,548,236.00  56,609.00    6.26
22002649民生加银智造2025混合7,466,400.00  36,600.00    3.60
23007041前海联合泳涛混合C7,344,000.00  36,000.00    4.66
24004634前海联合泳涛混合A7,344,000.00  36,000.00    4.66
25690009民生加银红利回报混合7,344,000.00  36,000.00    3.08
26004050华夏新锦升混合A7,140,000.00  35,000.00    5.06
27004051华夏新锦升混合C7,140,000.00  35,000.00    5.06
28005112银华中证全指医药卫生指数增强发起式5,812,164.00  28,491.00    3.28
29002319大成一带一路灵活配置混合2,529,600.00  12,400.00    5.06
30006883华泰保兴健康消费混合C2,075,700.00  10,175.00    3.85
31006882华泰保兴健康消费混合A2,075,700.00  10,175.00    3.85
32006305银华尊和养老2035三年持有混合(FOF)1,774,800.00  8,700.00    0.39
33005210东吴双三角股票C1,652,400.00  8,100.00    8.68
34005209东吴双三角股票A1,652,400.00  8,100.00    8.68
35001613长城久祥混合1,530,000.00  7,500.00    4.17
36080003长盛积极配置债券1,428,000.00  7,000.00    0.61
37006235东方城镇消费主题混合1,183,200.00  5,800.00    5.44
38003182华富弘鑫灵活配置混合A1,129,956.00  5,539.00    0.15
39003183华富弘鑫灵活配置混合C1,129,956.00  5,539.00    0.15
40002729华富益鑫灵活配置混合C1,122,204.00  5,501.00    0.15
41002728华富益鑫灵活配置混合A1,122,204.00  5,501.00    0.15
42005281中科沃土转型升级混合979,200.00  4,800.00    7.38
43002802广发东财大数据混合787,236.00  3,859.00    4.02
44007258凯石沣混合C591,600.00  2,900.00    2.71
45007257凯石沣混合A591,600.00  2,900.00    2.71
46008182方正富邦信泓混合C448,800.00  2,200.00    6.30
47006689方正富邦信泓混合A448,800.00  2,200.00    6.30
48006713前海开源MSCI中国A股消费指数C229,092.00  1,123.00    0.13
49006712前海开源MSCI中国A股消费指数A229,092.00  1,123.00    0.13
50004456兴银消费新趋势灵活配置混合204,000.00  1,000.00    3.28
51161022富国创业板指数分级174,012.00  853.00    0.01
52164402前海开源中航军工指数分级174,012.00  853.00    0.01
53161027富国中证全指证券公司指数分级174,012.00  853.00    0.01
54481009工银沪深300指数A174,012.00  853.00    0.01
55006937工银沪深300指数C174,012.00  853.00    0.01
56002644大成景荣债券A122,400.00  600.00    1.54
57002645大成景荣债券C122,400.00  600.00    1.54
58161025富国中证移动互联网指数分级95,676.00  469.00    0.02
59217016招商深证100指数A48,348.00  237.00    0.02
60004408招商深证100指数C48,348.00  237.00    0.02
61003723华润元大双鑫债券C20,400.00  100.00    0.40
62003680华润元大双鑫债券A20,400.00  100.00    0.40