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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
2009163广发医疗保健股票C352,908,212.36  1,835,387.00    2.58
3004851广发医疗保健股票A352,908,212.36  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
15009705南方景气驱动混合C62,025,490.12  322,579.00    1.57
16009704南方景气驱动混合A62,025,490.12  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
19010063南方行业精选一年混合C47,092,063.92  244,914.00    1.13
20010062南方行业精选一年混合A47,092,063.92  244,914.00    1.13
21009720民生加银景气行业混合C44,426,101.72  231,049.00    1.93
22690007民生加银景气行业混合A44,426,101.72  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
50202003南方绩优混合A17,944,146.44  93,323.00    0.29
51006540南方绩优混合C17,944,146.44  93,323.00    0.29
52090016大成消费主题混合17,422,298.52  90,609.00    3.86
53009564汇安消费龙头混合A16,920,640.00  88,000.00    1.62
54009565汇安消费龙头混合C16,920,640.00  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
65000173汇添富美丽30混合13,623,614.84  70,853.00    0.73
66001532华安文体健康混合12,794,503.48  66,541.00    0.15
67000968广发养老指数A12,440,516.00  64,700.00    1.13
68002982广发养老指数C12,440,516.00  64,700.00    1.13
69373020上投摩根双核平衡混合12,133,637.12  63,104.00    1.57
70159901易方达深证100ETF12,017,500.00  62,500.00    0.15
71005449华夏行业龙头混合11,906,554.44  61,923.00    1.06
72009776中欧阿尔法混合A11,645,438.20  60,565.00    0.09
73009777中欧阿尔法混合C11,645,438.20  60,565.00    0.09
74159977天弘创业板ETF11,613,712.00  60,400.00    0.32
75000996中银新动力股票11,536,800.00  60,000.00    1.01
76160144南方新兴消费增长股票(LOF)C11,440,660.00  59,500.00    1.23
77160127南方新兴消费增长股票(LOF)A11,440,660.00  59,500.00    1.23
78008359华安医疗创新混合11,033,987.80  57,385.00    1.39
79009852银华品质消费股票10,745,375.52  55,884.00    1.58
80008860民生加银龙头优选股票10,457,724.64  54,388.00    1.47
81006218富国生物医药科技混合10,152,384.00  52,800.00    0.92
82090001大成价值增长混合10,113,928.00  52,600.00    0.54
83004868交银股息优化混合10,093,161.76  52,492.00    0.42
84501079大成科创主题3年封闭混合9,464,598.44  49,223.00    0.43
85519714交银消费新驱动股票9,412,682.84  48,953.00    0.42
86005543银华心诚灵活配置混合9,355,960.24  48,658.00    0.33
87000117广发轮动配置混合9,283,278.40  48,280.00    1.45
88010500中银创新医疗混合C8,458,012.64  43,988.00    1.84
89007718中银创新医疗混合A8,458,012.64  43,988.00    1.84
90161604融通深证100指数A8,268,040.00  43,000.00    0.14
91004876融通深证100指数C8,268,040.00  43,000.00    0.14
92005004交银品质升级混合8,245,158.68  42,881.00    0.41
93164205天弘文化新兴产业股票8,099,795.00  42,125.00    1.87
94001667南方转型混合7,691,200.00  40,000.00    0.64
95000477广发主题领先混合7,651,782.60  39,795.00    1.47
96159948南方创业板ETF7,287,412.00  37,900.00    0.31
97000176嘉实沪深300指数研究增强6,941,308.00  36,100.00    0.28
98008107华商医药医疗行业股票6,755,950.08  35,136.00    3.58
99004050华夏新锦升混合A6,729,800.00  35,000.00    4.56
100004051华夏新锦升混合C6,729,800.00  35,000.00    4.56
101160143南方创业板2年定期开放混合6,715,955.84  34,928.00    0.68
102010439汇添富稳健汇盈一年持有混合6,445,802.44  33,523.00    0.22
103001766上投摩根医疗健康股票6,198,530.36  32,237.00    0.45
104007734南方智锐混合C5,849,734.44  30,423.00    0.63
105007733南方智锐混合A5,849,734.44  30,423.00    0.63
106000939中银研究精选灵活配置混合5,768,400.00  30,000.00    1.65
107006235东方城镇消费主题混合5,768,400.00  30,000.00    7.52
108100016富国天源沪港深平衡混合5,595,348.00  29,100.00    0.90
109005112银华中证全指医药卫生指数增强发起式5,478,249.48  28,491.00    3.28
110010022广发消费品精选混合C5,249,244.00  27,300.00    1.08
111270041广发消费品精选混合A5,249,244.00  27,300.00    1.08
112000313华安沪深300增强C5,249,244.00  27,300.00    0.34
113000312华安沪深300增强A5,249,244.00  27,300.00    0.34
114001030天弘云端生活优选混合5,016,969.76  26,092.00    2.78
115420001天弘精选混合5,000,625.96  26,007.00    0.70
116660004农银策略价值混合4,922,368.00  25,600.00    0.72
117001164中欧琪和灵活配置混合A4,824,882.04  25,093.00    0.13
118001165中欧琪和灵活配置混合C4,824,882.04  25,093.00    0.13
119000326南方中小盘成长股票4,710,860.00  24,500.00    1.59
120007041前海联合泳涛混合C4,614,720.00  24,000.00    2.88
121004634前海联合泳涛混合A4,614,720.00  24,000.00    2.88
122002562泓德泓益量化混合4,518,580.00  23,500.00    0.77
123006587南方优享分红灵活配置混合C4,518,580.00  23,500.00    0.80
124005123南方优享分红灵活配置混合A4,518,580.00  23,500.00    0.80
125000414嘉实绝对收益策略定期混合4,510,696.52  23,459.00    0.25
126003095中欧医疗健康混合A4,424,170.52  23,009.00    0.01
127003096中欧医疗健康混合C4,424,170.52  23,009.00    0.01
128159952广发创业板ETF4,345,528.00  22,600.00    0.32
129481017工银量化策略混合4,229,967.72  21,999.00    0.44
130002649民生加银智造2025混合4,210,932.00  21,900.00    2.35
131001365大成正向回报灵活配置混合3,999,424.00  20,800.00    4.48
132008534惠升惠兴混合C3,911,936.60  20,345.00    1.06
133008533惠升惠兴混合A3,911,936.60  20,345.00    1.06
134006336泓德量化精选混合3,864,828.00  20,100.00    0.97
135008513南方宝丰混合A3,845,600.00  20,000.00    0.08
136161005富国天惠成长混合(LOF)A3,845,600.00  20,000.00    0.01
137003494富国天惠成长混合(LOF)C3,845,600.00  20,000.00    0.01
138008514南方宝丰混合C3,845,600.00  20,000.00    0.08
139690009民生加银红利回报混合3,768,688.00  19,600.00    1.90
140610005信达澳银红利回报混合3,711,965.40  19,305.00    0.64
141000327南方新蓝筹混合3,576,408.00  18,600.00    1.59
142070013嘉实研究精选混合A3,503,918.44  18,223.00    0.18
143519710交银策略回报混合3,499,496.00  18,200.00    0.46
144660003农银平衡双利混合3,364,900.00  17,500.00    0.71
145202212南方平衡混合3,268,760.00  17,000.00    0.92
146161022富国创业板指数分级3,259,722.84  16,953.00    0.29
147002319大成一带一路灵活配置混合3,095,708.00  16,100.00    5.94
148161609融通动力先锋混合3,052,445.00  15,875.00    0.36
149009988信达澳银蓝筹精选股票3,020,911.08  15,711.00    0.54
150003131国寿安保强国智造灵活配置混合2,887,468.76  15,017.00    0.50
151006121华安双核驱动混合2,791,328.76  14,517.00    1.10
152009414中银大健康股票A2,747,296.64  14,288.00    0.69
153010321中银大健康股票C2,747,296.64  14,288.00    0.69
154160425华安创业板两年定开混合2,696,727.00  14,025.00    0.41
155320022诺安研究精选股票2,576,552.00  13,400.00    0.24
156003032平安医疗健康混合2,508,100.32  13,044.00    1.34
157213003宝盈策略增长混合2,407,153.32  12,519.00    0.17
158005044国寿安保健康科学混合C2,307,360.00  12,000.00    1.99
159005043国寿安保健康科学混合A2,307,360.00  12,000.00    1.99
160010113广发研究精选股票C2,268,904.00  11,800.00    0.07
161010112广发研究精选股票A2,268,904.00  11,800.00    0.07
162008381前海开源新兴产业混合2,268,904.00  11,800.00    0.29
163005683国寿安保华兴灵活配置混合1,929,722.08  10,036.00    0.56
164005210东吴双三角股票C1,922,800.00  10,000.00    8.66
165005397南方安养混合1,922,800.00  10,000.00    0.33
166005209东吴双三角股票A1,922,800.00  10,000.00    8.66
167159814西部利得创业板大盘ETF1,768,976.00  9,200.00    0.54
168159908博时创业板ETF1,730,520.00  9,000.00    0.29
169260110景顺长城精选蓝筹混合1,638,802.44  8,523.00    0.07
170001171工银养老产业股票1,638,802.44  8,523.00    0.04
171519759交银周期回报灵活配置混合C1,638,802.44  8,523.00    0.03
172519761交银多策略回报灵活配置混合C1,638,802.44  8,523.00    0.03
173519771交银优择回报灵活配置混合C1,638,802.44  8,523.00    0.10
174001203东方红稳健精选混合A1,638,802.44  8,523.00    0.08
175001204东方红稳健精选混合C1,638,802.44  8,523.00    0.08
176001406东方红策略精选混合C1,638,802.44  8,523.00    0.09
177001405东方红策略精选混合A1,638,802.44  8,523.00    0.09
178040004华安宝利配置混合1,638,802.44  8,523.00    0.07
179005974东方红配置精选混合A1,638,802.44  8,523.00    0.09
180001417汇添富医疗服务混合1,638,802.44  8,523.00    0.03
181005975东方红配置精选混合C1,638,802.44  8,523.00    0.09
182519755交银多策略回报灵活配置混合A1,638,802.44  8,523.00    0.03
183519770交银优择回报灵活配置混合A1,638,802.44  8,523.00    0.10
184519738交银周期回报灵活配置混合A1,638,802.44  8,523.00    0.03
185180010银华优质增长混合1,638,802.44  8,523.00    0.06
186180003银华-道琼斯88指数A1,638,802.44  8,523.00    0.07
187001717工银前沿医疗股票1,638,802.44  8,523.00    0.01
188519760交银新回报灵活配置混合C1,623,804.60  8,445.00    0.03
189519752交银新回报灵活配置混合A1,623,804.60  8,445.00    0.03
190001309东方红睿逸定期开放混合1,579,195.64  8,213.00    0.03
191519768交银优选回报灵活配置混合A1,385,377.40  7,205.00    0.07
192519769交银优选回报灵活配置混合C1,385,377.40  7,205.00    0.07
193159906大成深证成长40ETF1,345,960.00  7,000.00    0.92
194159964平安创业板ETF1,326,732.00  6,900.00    0.30
195001152融通新区域新经济灵活配置混合1,254,819.28  6,526.00    0.38
196320003诺安先锋混合1,249,820.00  6,500.00    0.02
197009557申万菱信创业板量化精选股票A1,211,364.00  6,300.00    0.68
198010505申万菱信创业板量化精选股票C1,211,364.00  6,300.00    0.68
199000082嘉实研究阿尔法股票1,189,251.80  6,185.00    0.16
200006883华泰保兴健康消费混合C1,187,329.00  6,175.00    2.55
201006882华泰保兴健康消费混合A1,187,329.00  6,175.00    2.55
202519909华安安顺灵活配置混合1,184,252.52  6,159.00    0.09
203004975交银恒益灵活配置混合1,169,446.96  6,082.00    0.09
204519766交银荣鑫灵活配置混合1,161,948.04  6,043.00    0.08
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206009503国寿安保创新医药股票C1,153,680.00  6,000.00    2.25
207159973弘毅远方国证民企领先100ETF1,134,452.00  5,900.00    0.16
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209010206国寿安保裕安混合C1,124,453.44  5,848.00    0.23
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212161131易方达3年封闭战略配售混合(LOF)1,004,278.44  5,223.00    0.04
213006894兴业养老2035混合(FOF)A999,856.00  5,200.00    0.27
214006895兴业养老2035混合(FOF)C999,856.00  5,200.00    0.27
215003900交银瑞鑫定期开放灵活配置混合998,125.48  5,191.00    0.08
216002802广发东财大数据混合961,400.00  5,000.00    4.05
217159961方正富邦深证100ETF942,172.00  4,900.00    0.15
218010045汇添富稳健添盈一年持有混合932,558.00  4,850.00    0.02
219007047长城核心优势混合922,944.00  4,800.00    0.36
220002768华安安进灵活配置混合908,715.28  4,726.00    0.52
221001915宝盈医疗健康沪港深股票865,260.00  4,500.00    0.14
222009622中欧心益稳健6个月混合C850,454.44  4,423.00    0.04
223009621中欧心益稳健6个月混合A850,454.44  4,423.00    0.04
224159957华夏创业板ETF846,032.00  4,400.00    0.31
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226009515中欧真益稳健一年混合A831,226.44  4,323.00    0.09
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229009527浙商汇金新兴消费混合826,804.00  4,300.00    1.90
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232009994嘉实创新先锋混合A819,305.08  4,261.00    0.06
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242070017嘉实量化阿尔法混合706,052.16  3,672.00    0.35
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246001559天弘医疗健康混合C657,789.88  3,421.00    0.07
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253006531华泰柏瑞量化驱动混合C576,840.00  3,000.00    0.15
254001074华泰柏瑞量化驱动混合A576,840.00  3,000.00    0.15
255005029中银产业精选混合576,840.00  3,000.00    1.01
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258004720华夏睿磐泰茂混合A557,612.00  2,900.00    0.03
259580002东吴双动力混合536,268.92  2,789.00    0.14
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263160223国泰创业板指数(LOF)519,156.00  2,700.00    0.30
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265000532景顺长城优势企业混合484,161.04  2,518.00    0.10
266519962长信利盈混合C474,547.04  2,468.00    0.06
267