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持有 贝泰妮(300957)的基金
  报告期:2021-12-31
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(%)
1180012银华富裕主题混合1,173,713,653.20  6,104,190.00    5.16
2004851广发医疗保健股票A352,908,212.36  1,835,387.00    2.58
3009163广发医疗保健股票C352,908,212.36  1,835,387.00    2.58
4009542银华富利精选混合239,709,899.88  1,246,671.00    6.47
5010554华安新兴消费混合A184,530,539.16  959,697.00    4.25
6010555华安新兴消费混合C184,530,539.16  959,697.00    4.25
7006113添富创新医药混合180,831,264.24  940,458.00    1.73
8160926大成创业板两年定开混合A155,457,226.32  808,494.00    3.80
9009798大成创业板两年定开混合C155,457,226.32  808,494.00    3.80
10005176富国精准医疗灵活配置混合148,209,424.00  770,800.00    3.89
11010110广发医药健康混合A84,286,514.84  438,353.00    2.25
12010111广发医药健康混合C84,286,514.84  438,353.00    2.25
13008065汇添富中盘积极成长混合A76,484,369.28  397,776.00    1.38
14008066汇添富中盘积极成长混合C76,484,369.28  397,776.00    1.38
15009704南方景气驱动混合A62,025,490.12  322,579.00    1.57
16009705南方景气驱动混合C62,025,490.12  322,579.00    1.57
17470006汇添富医药保健混合A52,697,410.48  274,066.00    0.89
18003940银华盛世精选灵活配置混合发起式47,269,153.80  245,835.00    0.72
19010062南方行业精选一年混合A47,092,063.92  244,914.00    1.13
20010063南方行业精选一年混合C47,092,063.92  244,914.00    1.13
21690007民生加银景气行业混合A44,426,101.72  231,049.00    1.93
22009720民生加银景气行业混合C44,426,101.72  231,049.00    1.93
23008854南方内需增长两年股票A44,398,605.68  230,906.00    0.66
24008855南方内需增长两年股票C44,398,605.68  230,906.00    0.66
25009929南方创新驱动混合A42,825,178.44  222,723.00    0.78
26009930南方创新驱动混合C42,825,178.44  222,723.00    0.78
27202023南方优选成长混合A39,885,794.08  207,436.00    0.87
28005206南方优选成长混合C39,885,794.08  207,436.00    0.87
29159915易方达创业板ETF38,949,582.76  202,567.00    0.31
30161040富国创业板两年定期开放混合38,456,000.00  200,000.00    0.86
31008140汇添富绝对收益定开混合C34,417,158.60  178,995.00    0.13
32000762汇添富绝对收益定开混合A34,417,158.60  178,995.00    0.13
33009011华夏睿阳一年持有混合33,686,302.32  175,194.00    1.53
34004075交银医药创新股票31,572,376.00  164,200.00    0.81
35960033农银汇理消费主题混合H30,449,460.80  158,360.00    3.74
36660012农银汇理消费主题混合A30,449,460.80  158,360.00    3.74
37200006长城消费增值混合29,015,436.56  150,902.00    2.72
38501186华夏3年封闭运作战略配售混合(LOF)28,592,036.00  148,700.00    2.26
39004424汇添富文体娱乐混合25,944,724.96  134,932.00    0.96
40519019大成景阳领先混合24,645,873.56  128,177.00    2.39
41000294华安生态优先混合23,287,030.80  121,110.00    0.99
42010454交银内需增长一年混合21,528,822.48  111,966.00    0.46
43009618交银启汇混合21,142,916.52  109,959.00    0.80
44008133华安优质生活混合20,495,702.04  106,593.00    1.77
45002011华夏红利混合19,834,258.84  103,153.00    0.24
46006408添富消费升级混合19,229,153.68  100,006.00    0.28
47009549汇添富中盘价值精选混合C19,228,000.00  100,000.00    0.12
48009548汇添富中盘价值精选混合A19,228,000.00  100,000.00    0.12
49660005农银中小盘混合18,809,598.72  97,824.00    2.10
50006540南方绩优混合C17,944,146.44  93,323.00    0.29
51202003南方绩优混合A17,944,146.44  93,323.00    0.29
52090016大成消费主题混合17,422,298.52  90,609.00    3.86
53009565汇安消费龙头混合C16,920,640.00  88,000.00    1.62
54009564汇安消费龙头混合A16,920,640.00  88,000.00    1.62
55420003天弘永定价值成长混合16,662,600.24  86,658.00    2.09
56010481汇添富高质量成长精选2年持有混合16,220,356.24  84,358.00    0.36
57000960招商医药健康产业股票15,604,098.84  81,153.00    0.45
58519008汇添富优势精选混合15,546,414.84  80,853.00    0.46
59090020大成健康产业混合15,330,868.96  79,732.00    4.08
60001009上投摩根安全战略股票14,959,191.72  77,799.00    2.31
61660001农银行业成长混合A14,728,648.00  76,600.00    0.74
62001104华安新丝路主题股票14,425,422.44  75,023.00    1.13
63010123华泰柏瑞优势领航混合C13,650,341.76  70,992.00    1.70
64010122华泰柏瑞优势领航混合A13,650,341.76  70,992.00    1.70
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