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(%) |
1 | 180012 | 银华富裕主题混合 | 1,173,713,653.20 | 6,104,190.00 | 5.16 |
2 | 004851 | 广发医疗保健股票A | 352,908,212.36 | 1,835,387.00 | 2.58 |
3 | 009163 | 广发医疗保健股票C | 352,908,212.36 | 1,835,387.00 | 2.58 |
4 | 009542 | 银华富利精选混合 | 239,709,899.88 | 1,246,671.00 | 6.47 |
5 | 010554 | 华安新兴消费混合A | 184,530,539.16 | 959,697.00 | 4.25 |
6 | 010555 | 华安新兴消费混合C | 184,530,539.16 | 959,697.00 | 4.25 |
7 | 006113 | 添富创新医药混合 | 180,831,264.24 | 940,458.00 | 1.73 |
8 | 160926 | 大成创业板两年定开混合A | 155,457,226.32 | 808,494.00 | 3.80 |
9 | 009798 | 大成创业板两年定开混合C | 155,457,226.32 | 808,494.00 | 3.80 |
10 | 005176 | 富国精准医疗灵活配置混合 | 148,209,424.00 | 770,800.00 | 3.89 |
11 | 010110 | 广发医药健康混合A | 84,286,514.84 | 438,353.00 | 2.25 |
12 | 010111 | 广发医药健康混合C | 84,286,514.84 | 438,353.00 | 2.25 |
13 | 008065 | 汇添富中盘积极成长混合A | 76,484,369.28 | 397,776.00 | 1.38 |
14 | 008066 | 汇添富中盘积极成长混合C | 76,484,369.28 | 397,776.00 | 1.38 |
15 | 009704 | 南方景气驱动混合A | 62,025,490.12 | 322,579.00 | 1.57 |
16 | 009705 | 南方景气驱动混合C | 62,025,490.12 | 322,579.00 | 1.57 |
17 | 470006 | 汇添富医药保健混合A | 52,697,410.48 | 274,066.00 | 0.89 |
18 | 003940 | 银华盛世精选灵活配置混合发起式 | 47,269,153.80 | 245,835.00 | 0.72 |
19 | 010062 | 南方行业精选一年混合A | 47,092,063.92 | 244,914.00 | 1.13 |
20 | 010063 | 南方行业精选一年混合C | 47,092,063.92 | 244,914.00 | 1.13 |
21 | 690007 | 民生加银景气行业混合A | 44,426,101.72 | 231,049.00 | 1.93 |
22 | 009720 | 民生加银景气行业混合C | 44,426,101.72 | 231,049.00 | 1.93 |
23 | 008854 | 南方内需增长两年股票A | 44,398,605.68 | 230,906.00 | 0.66 |
24 | 008855 | 南方内需增长两年股票C | 44,398,605.68 | 230,906.00 | 0.66 |
25 | 009929 | 南方创新驱动混合A | 42,825,178.44 | 222,723.00 | 0.78 |
26 | 009930 | 南方创新驱动混合C | 42,825,178.44 | 222,723.00 | 0.78 |
27 | 202023 | 南方优选成长混合A | 39,885,794.08 | 207,436.00 | 0.87 |
28 | 005206 | 南方优选成长混合C | 39,885,794.08 | 207,436.00 | 0.87 |
29 | 159915 | 易方达创业板ETF | 38,949,582.76 | 202,567.00 | 0.31 |
30 | 161040 | 富国创业板两年定期开放混合 | 38,456,000.00 | 200,000.00 | 0.86 |
31 | 008140 | 汇添富绝对收益定开混合C | 34,417,158.60 | 178,995.00 | 0.13 |
32 | 000762 | 汇添富绝对收益定开混合A | 34,417,158.60 | 178,995.00 | 0.13 |
33 | 009011 | 华夏睿阳一年持有混合 | 33,686,302.32 | 175,194.00 | 1.53 |
34 | 004075 | 交银医药创新股票 | 31,572,376.00 | 164,200.00 | 0.81 |
35 | 960033 | 农银汇理消费主题混合H | 30,449,460.80 | 158,360.00 | 3.74 |
36 | 660012 | 农银汇理消费主题混合A | 30,449,460.80 | 158,360.00 | 3.74 |
37 | 200006 | 长城消费增值混合 | 29,015,436.56 | 150,902.00 | 2.72 |
38 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 28,592,036.00 | 148,700.00 | 2.26 |
39 | 004424 | 汇添富文体娱乐混合 | 25,944,724.96 | 134,932.00 | 0.96 |
40 | 519019 | 大成景阳领先混合 | 24,645,873.56 | 128,177.00 | 2.39 |
41 | 000294 | 华安生态优先混合 | 23,287,030.80 | 121,110.00 | 0.99 |
42 | 010454 | 交银内需增长一年混合 | 21,528,822.48 | 111,966.00 | 0.46 |
43 | 009618 | 交银启汇混合 | 21,142,916.52 | 109,959.00 | 0.80 |
44 | 008133 | 华安优质生活混合 | 20,495,702.04 | 106,593.00 | 1.77 |
45 | 002011 | 华夏红利混合 | 19,834,258.84 | 103,153.00 | 0.24 |
46 | 006408 | 添富消费升级混合 | 19,229,153.68 | 100,006.00 | 0.28 |
47 | 009549 | 汇添富中盘价值精选混合C | 19,228,000.00 | 100,000.00 | 0.12 |
48 | 009548 | 汇添富中盘价值精选混合A | 19,228,000.00 | 100,000.00 | 0.12 |
49 | 660005 | 农银中小盘混合 | 18,809,598.72 | 97,824.00 | 2.10 |
50 | 006540 | 南方绩优混合C | 17,944,146.44 | 93,323.00 | 0.29 |
51 | 202003 | 南方绩优混合A | 17,944,146.44 | 93,323.00 | 0.29 |
52 | 090016 | 大成消费主题混合 | 17,422,298.52 | 90,609.00 | 3.86 |
53 | 009565 | 汇安消费龙头混合C | 16,920,640.00 | 88,000.00 | 1.62 |
54 | 009564 | 汇安消费龙头混合A | 16,920,640.00 | 88,000.00 | 1.62 |
55 | 420003 | 天弘永定价值成长混合 | 16,662,600.24 | 86,658.00 | 2.09 |
56 | 010481 | 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 |
57 | 000960 | 招商医药健康产业股票 | 15,604,098.84 | 81,153.00 | 0.45 |
58 | 519008 | 汇添富优势精选混合 | 15,546,414.84 | 80,853.00 | 0.46 |
59 | 090020 | 大成健康产业混合 | 15,330,868.96 | 79,732.00 | 4.08 |
60 | 001009 | 上投摩根安全战略股票 | 14,959,191.72 | 77,799.00 | 2.31 |
61 | 660001 | 农银行业成长混合A | 14,728,648.00 | 76,600.00 | 0.74 |
62 | 001104 | 华安新丝路主题股票 | 14,425,422.44 | 75,023.00 | 1.13 |
63 | 010123 | 华泰柏瑞优势领航混合C | 13,650,341.76 | 70,992.00 | 1.70 |
64 | 010122 | 华泰柏瑞优势领航混合A | 13,650,341.76 | 70,992.00 | 1.70 |
65 | 000173 |