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持有 贝泰妮(300957)的基金
  报告期:2022-03-31
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1,159,185,493.80  6,198,190.00    6.69
2004851广发医疗保健股票A422,906,829.84  2,261,292.00    3.57
3009163广发医疗保健股票C422,906,829.84  2,261,292.00    3.57
4009542银华富利精选混合233,152,410.42  1,246,671.00    7.95
5010554华安新兴消费混合A157,301,960.94  841,097.00    4.50
6010555华安新兴消费混合C157,301,960.94  841,097.00    4.50
7160926大成创业板两年定开混合A151,204,547.88  808,494.00    4.43
8009798大成创业板两年定开混合C151,204,547.88  808,494.00    4.43
9005176富国精准医疗灵活配置混合124,050,366.00  663,300.00    3.67
10004424汇添富文体娱乐混合59,384,834.64  317,532.00    3.21
11009011华夏睿阳一年持有混合50,292,857.34  268,917.00    2.95
12100038富国沪深300增强47,229,282.72  252,536.00    0.77
13501186华夏3年封闭运作战略配售混合(LOF)23,246,586.00  124,300.00    2.30
14160127南方新兴消费增长股票(LOF)A17,935,218.00  95,900.00    2.34
15160144南方新兴消费增长股票(LOF)C17,935,218.00  95,900.00    2.34
16007041前海联合泳涛混合C10,417,014.00  55,700.00    7.86
17004634前海联合泳涛混合A10,417,014.00  55,700.00    7.86
18005112银华中证全指医药卫生指数增强发起式10,097,396.82  53,991.00    7.13
19003032平安医疗健康混合7,518,765.06  40,203.00    4.70
20004050华夏新锦升混合A5,517,090.00  29,500.00    4.09
21004051华夏新锦升混合C5,517,090.00  29,500.00    4.09
22004009中融鑫思路混合C5,286,120.30  28,265.00    1.35
23004008中融鑫思路混合A5,286,120.30  28,265.00    1.35
24006121华安双核驱动混合5,034,017.34  26,917.00    3.77
25000326南方中小盘成长股票4,750,308.00  25,400.00    1.80
26005935前海联合润丰混合C3,702,996.00  19,800.00    2.40
27004809前海联合润丰混合A3,702,996.00  19,800.00    2.40
28006235东方城镇消费主题混合3,366,360.00  18,000.00    6.70
29006402先锋量化优选混合C2,936,214.00  15,700.00    3.41
30006401先锋量化优选混合A2,936,214.00  15,700.00    3.41
31005328前海开源价值策略股票1,870,200.00  10,000.00    5.01
32006034富国MSCI中国A股国际通指数增强1,701,882.00  9,100.00    1.02
33005209东吴双三角股票A1,552,266.00  8,300.00    7.44
34005210东吴双三角股票C1,552,266.00  8,300.00    7.44
35006882华泰保兴健康消费混合A1,122,120.00  6,000.00    2.30
36006883华泰保兴健康消费混合C1,122,120.00  6,000.00    2.30
37007275银河沪深300指数增强A972,504.00  5,200.00    0.45
38007276银河沪深300指数增强C972,504.00  5,200.00    0.45
39004725先锋聚元混合C317,934.00  1,700.00    3.52
40004724先锋聚元混合A317,934.00  1,700.00    3.52
41004635中信建投睿利混合C280,530.00  1,500.00    3.38
42003308中信建投睿利混合A280,530.00  1,500.00    3.38
43005053银河量化价值混合224,424.00  1,200.00    2.23
44006713前海开源MSCI中国A股消费指数C210,023.46  1,123.00    0.18
45006712前海开源MSCI中国A股消费指数A210,023.46  1,123.00    0.18
46161029富国中证银行指数125,490.42  671.00    0.01
47050021博时创业板ETF联接A18,702.00  100.00    0.00
48007232万家平衡养老目标三年持有期混合(FOF)18,702.00  100.00    0.03
49006733博时创业板ETF联接C18,702.00  100.00    0.00
50003739新华鑫弘灵活配置混合5,423.58  29.00    0.57