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持有 贝泰妮(300957)的基金
  报告期:2022-06-30
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1,592,724,640.86  7,321,862.00    8.07
2009163广发医疗保健股票C313,929,879.76  1,483,992.00    2.63
3004851广发医疗保健股票A313,929,879.76  1,483,992.00    2.63
4006113添富创新医药混合286,010,184.24  1,314,808.00    2.92
5009542银华富利精选混合274,886,352.63  1,263,671.00    8.09
6470006汇添富医药保健混合A225,026,518.86  1,034,462.00    3.69
7010554华安新兴消费混合A182,963,830.41  841,097.00    4.47
8010555华安新兴消费混合C182,963,830.41  841,097.00    4.47
9160926大成创业板两年定开混合A175,871,699.82  808,494.00    4.69
10009798大成创业板两年定开混合C175,871,699.82  808,494.00    4.69
11005176富国精准医疗灵活配置混合155,381,679.00  714,300.00    4.33
12008065汇添富中盘积极成长混合A151,182,479.88  694,996.00    3.22
13008066汇添富中盘积极成长混合C151,182,479.88  694,996.00    3.22
14009664汇添富医疗积极成长一年持有混合A137,336,558.09  649,353.00    3.52
15009665汇添富医疗积极成长一年持有混合C137,336,558.09  649,353.00    3.52
16005453前海开源医疗健康混合A118,487,938.41  544,697.00    5.15
17005454前海开源医疗健康混合C118,487,938.41  544,697.00    5.15
18003940银华盛世精选灵活配置混合发起式117,104,012.55  538,335.00    2.09
19000452南方医药保健灵活配置混合112,876,317.00  518,900.00    3.39
20159915易方达创业板ETF108,652,101.93  499,481.00    0.64
21163411兴全精选混合107,699,755.59  495,103.00    2.35
22000083汇添富消费行业混合102,249,758.97  470,049.00    0.49
23009326广发稳健增长混合C101,290,000.00  500,000.00    0.57
24270002广发稳健增长混合A101,290,000.00  500,000.00    0.57
25159928汇添富中证主要消费ETF92,667,780.00  426,000.00    0.81
26009720民生加银景气行业混合C92,189,214.00  423,800.00    4.38
27690007民生加银景气行业混合A92,189,214.00  423,800.00    4.38
28009549汇添富中盘价值精选混合C87,012,000.00  400,000.00    0.61
29009548汇添富中盘价值精选混合A87,012,000.00  400,000.00    0.61
30010110广发医药健康混合A86,374,550.09  405,753.00    2.47
31010111广发医药健康混合C86,374,550.09  405,753.00    2.47
32009705南方景气驱动混合C81,438,663.87  374,379.00    2.36
33009704南方景气驱动混合A81,438,663.87  374,379.00    2.36
34004075交银医药创新股票80,359,280.01  369,417.00    1.91
35100038富国沪深300增强62,830,495.08  288,836.00    0.69
36260110景顺长城精选蓝筹混合62,382,383.28  286,776.00    2.99
37009930南方创新驱动混合C61,500,734.19  282,723.00    1.32
38009929南方创新驱动混合A61,500,734.19  282,723.00    1.32
39005206南方优选成长混合C58,175,353.08  267,436.00    1.34
40202023南方优选成长混合A58,175,353.08  267,436.00    1.34
41000527南方新优享灵活配置混合A57,499,704.90  264,330.00    1.08
42006590南方新优享灵活配置混合C57,499,704.90  264,330.00    1.08
43005543银华心诚灵活配置混合54,199,339.74  249,158.00    1.42
44010063南方行业精选一年混合C53,276,142.42  244,914.00    1.56
45010062南方行业精选一年混合A53,276,142.42  244,914.00    1.56
46050026博时医疗保健行业混合A52,141,941.00  239,700.00    1.21
47008854南方内需增长两年股票A50,228,982.18  230,906.00    1.47
48008855南方内需增长两年股票C50,228,982.18  230,906.00    1.47
49180031银华中小盘混合47,769,588.00  219,600.00    1.08
50005794银华心怡灵活配置混合47,278,840.32  217,344.00    0.35
51002079前海开源中国稀缺资产混合C41,086,631.34  188,878.00    0.58
52001679前海开源中国稀缺资产混合A41,086,631.34  188,878.00    0.58
53510300华泰柏瑞沪深300ETF39,612,213.00  182,100.00    0.08
54519001银华价值优选混合34,913,565.00  160,500.00    1.11
55001053南方创新经济混合34,739,541.00  159,700.00    1.09
56001102前海开源国家比较优势混合34,435,651.59  158,303.00    0.58
57009618交银启汇混合32,690,843.46  150,282.00    1.49
58006408添富消费升级混合32,629,500.00  150,000.00    0.54
59159977天弘创业板ETF31,802,886.00  146,200.00    0.64
60010105景顺长城消费精选混合C28,537,543.17  131,189.00    1.46
61010104景顺长城消费精选混合A28,537,543.17  131,189.00    1.46
62005812鹏华产业精选混合27,604,557.00  126,900.00    3.66
63004424汇添富文体娱乐混合27,131,646.78  124,726.00    1.18
64009011华夏睿阳一年持有混合26,325,698.13  121,021.00    1.56
65008860民生加银龙头优选股票26,017,023.06  119,602.00    4.40
66206007鹏华消费优选混合24,298,101.00  111,700.00    2.87
67000945华夏医疗健康混合A23,724,256.86  109,062.00    1.55
68000946华夏医疗健康混合C23,724,256.86  109,062.00    1.55
69161040富国创业板两年定期开放混合23,628,761.19  108,623.00    0.65
70009539兴业睿进混合A23,602,005.00  108,500.00    3.21
71009540兴业睿进混合C23,602,005.00  108,500.00    3.21
72960012中银收益混合H23,226,113.16  106,772.00    1.04
73163804中银收益混合A23,226,113.16  106,772.00    1.04
74610005信达澳银红利回报混合22,887,201.42  105,214.00    4.61
75001766上投摩根医疗健康股票22,810,413.33  104,861.00    2.19
76002011华夏红利混合22,438,872.09  103,153.00    0.31
77009988信达澳银蓝筹精选股票22,330,107.09  102,653.00    4.62
78159901易方达深证100ETF21,491,964.00  98,800.00    0.30
79005165富荣福锦混合C20,382,561.00  93,700.00    5.62
80005164富荣福锦混合A20,382,561.00  93,700.00    5.62
81202003南方绩优混合A20,300,552.19  93,323.00    0.39
82006540南方绩优混合C20,300,552.19  93,323.00    0.39
83510330华夏沪深300ETF20,097,161.64  92,388.00    0.09
84009714华安聚优精选混合20,046,042.09  92,153.00    0.26
85160144南方新兴消费增长股票(LOF)C19,621,206.00  90,200.00    2.29
86160127南方新兴消费增长股票(LOF)A19,621,206.00  90,200.00    2.29
87001875前海开源沪港深优势精选混合18,654,502.68  85,756.00    0.21
88006218富国生物医药科技混合17,619,930.00  81,000.00    1.49
89001879长城创业板指数增强发起式A17,511,165.00  80,500.00    1.38
90006928长城创业板指数增强发起式C17,511,165.00  80,500.00    1.38
91001667南方转型混合17,402,400.00  80,000.00    0.75
92009852银华品质消费股票17,050,001.40  78,380.00    2.67
93159919嘉实沪深300ETF16,663,015.53  76,601.00    0.09
94001104华安新丝路主题股票15,775,928.19  72,523.00    1.69
95420003天弘永定价值成长混合15,457,246.74  71,058.00    2.03
96519008汇添富优势精选混合15,227,100.00  70,000.00    0.47
97159948南方创业板ETF15,161,841.00  69,700.00    0.64
98001915宝盈医疗健康沪港深股票14,944,311.00  68,700.00    2.46
99009086鹏华价值共赢两年持有期混合14,726,781.00  67,700.00    0.98
100003858前海开源周期优选混合C14,639,769.00  67,300.00    3.79
101003857前海开源周期优选混合A14,639,769.00  67,300.00    3.79
102001280银华聚利灵活配置混合A14,469,007.95  66,515.00    2.03
103002326银华聚利灵活配置混合C14,469,007.95  66,515.00    2.03
104001220民生加银研究精选混合14,443,992.00  66,400.00    3.61
105660012农银汇理消费主题混合A14,313,474.00  65,800.00    2.01
106960033农银汇理消费主题混合H14,313,474.00  65,800.00    2.01
107000601华宝创新混合12,947,385.60  59,520.00    0.98
108005028鹏华研究精选混合12,790,764.00  58,800.00    0.82
109519171浦银安盛医疗健康混合12,507,975.00  57,500.00    0.91
110005112银华中证全指医药卫生指数增强发起式12,267,169.29  56,393.00    7.98
111515650富国中证消费50ETF12,243,240.99  56,283.00    0.69
112009331鹏华成长价值混合C11,964,150.00  55,000.00    0.99
113009330鹏华成长价值混合A11,964,150.00  55,000.00    0.99
114163822中银主题策略混合11,398,572.00  52,400.00    1.06
115420001天弘精选混合11,313,082.71  52,007.00    1.69
116009010华夏兴阳一年持有混合11,224,548.00  51,600.00    0.32
117159952广发创业板ETF11,050,524.00  50,800.00    0.60
118162720广发创业板两年定开混合11,028,771.00  50,700.00    1.13
119010481汇添富高质量成长精选2年持有混合10,954,375.74  50,358.00    0.29
120004634前海联合泳涛混合A10,767,735.00  49,500.00    7.82
121007041前海联合泳涛混合C10,767,735.00  49,500.00    7.82
122270041广发消费品精选混合A10,658,970.00  49,000.00    2.33
123010022广发消费品精选混合C10,658,970.00  49,000.00    2.33
124000532景顺长城优势企业混合10,376,181.00  47,700.00    3.01
125002269银华大数据灵活配置定期开放混合发起式10,014,646.14  46,038.00    2.01
126510310易方达沪深300发起式ETF9,983,974.41  45,897.00    0.09
127002264华夏乐享健康混合9,962,874.00  45,800.00    1.42
128008264南方ESG股票A9,854,109.00  45,300.00    1.10
129008265南方ESG股票C9,854,109.00  45,300.00    1.10
130001623兴业国企改革混合9,680,085.00  44,500.00    3.48
131161604融通深证100指数A9,614,826.00  44,200.00    0.18
132004876融通深证100指数C9,614,826.00  44,200.00    0.18
133005498银华积极成长混合9,353,790.00  43,000.00    2.03
134000119广发聚鑫债券C9,332,254.53  42,901.00    0.05
135000118广发聚鑫债券A9,332,254.53  42,901.00    0.05
136003516国泰融安多策略灵活配置混合8,962,236.00  41,200.00    1.05
137010032华泰柏瑞新兴产业混合C8,940,483.00  41,100.00    2.68
138005409华泰柏瑞新兴产业混合A8,940,483.00  41,100.00    2.68
139160645鹏华精选回报三年定开混合8,896,977.00  40,900.00    5.82
140005742南方成安优选混合8,875,224.00  40,800.00    1.09
141000477广发主题领先混合8,794,655.35  43,095.00    1.89
142501095中银证券科技创新3年封闭混合8,701,200.00  40,000.00    0.91
143009776中欧阿尔法混合A8,693,586.45  39,965.00    0.07
144009777中欧阿尔法混合C8,693,586.45  39,965.00    0.07
145501186华夏3年封闭运作战略配售混合(LOF)8,570,682.00  39,400.00    0.83
146008835富国量化对冲策略三个月持有期混合A8,353,152.00  38,400.00    0.76
147008836富国量化对冲策略三个月持有期混合C8,353,152.00  38,400.00    0.76
148240020华宝医药生物混合8,287,893.00  38,100.00    1.46
149000117广发轮动配置混合8,247,567.40  40,580.00    1.73
150580002东吴双动力混合7,918,092.00  36,400.00    2.44
151005303嘉实医药健康股票A7,744,068.00  35,600.00    0.48
152005304嘉实医药健康股票C7,744,068.00  35,600.00    0.48
153180013银华领先策略混合7,352,514.00  33,800.00    1.10
154005078富国宝利增强债券7,330,761.00  33,700.00    0.13
155160605鹏华中国50混合7,134,984.00  32,800.00    0.47
156002293南方益和混合7,069,725.00  32,500.00    5.22
157161022富国创业板指数分级6,994,242.09  32,153.00    0.61
158164205天弘文化新兴产业股票6,814,127.25  31,325.00    1.28
159010060华泰柏瑞景利混合A6,786,936.00  31,200.00    0.84
160010061华泰柏瑞景利混合C6,786,936.00  31,200.00    0.84
161007733南方智锐混合A6,617,915.19  30,423.00    0.90
162007734南方智锐混合C6,617,915.19  30,423.00    0.90
163000854鹏华养老产业股票6,547,653.00  30,100.00    0.77
164010500中银创新医疗混合C6,525,900.00  30,000.00    1.86
165008604广发稳安混合C6,525,900.00  30,000.00    3.55
166002295广发稳安混合A6,525,900.00  30,000.00    3.55
167007718中银创新医疗混合A6,525,900.00  30,000.00    1.86
168000711嘉实医疗保健股票6,177,852.00  28,400.00    0.44
169217013招商中小盘精选混合6,134,346.00  28,200.00    2.32
170002649民生加银智造2025混合6,112,593.00  28,100.00    4.38
171515330天弘沪深300ETF5,960,322.00  27,400.00    0.09
172001030天弘云端生活优选混合5,958,581.76  27,392.00    3.58
173010321中银大健康股票C5,808,703.59  26,703.00    1.78
174009414中银大健康股票A5,808,703.59  26,703.00    1.78
175009329华宝中证消费龙头指数(LOF)C5,634,027.00  25,900.00    0.72
176501090华宝中证消费龙头指数(LOF)A5,634,027.00  25,900.00    0.72
177512600嘉实中证主要消费ETF5,590,521.00  25,700.00    0.79
178001165中欧琪和灵活配置混合C5,458,480.29  25,093.00    0.16
179001164中欧琪和灵活配置混合A5,458,480.29  25,093.00    0.16
180001524华泰柏瑞精选回报混合5,329,485.00  24,500.00    0.77
181159908博时创业板ETF5,264,226.00  24,200.00    0.66
182004051华夏新锦升混合C5,155,461.00  23,700.00    3.50
183004050华夏新锦升混合A5,155,461.00  23,700.00    3.50
184002597兴业成长动力混合5,061,488.04  23,268.00    2.46
185003096中欧医疗健康混合C5,005,147.77  23,009.00    0.01
186003095中欧医疗健康混合A5,005,147.77  23,009.00    0.01
187006235东方城镇消费主题混合5,003,190.00  23,000.00    7.64
188000017财通可持续混合4,872,672.00  22,400.00    2.04
189010123华泰柏瑞优势领航混合C4,566,389.76  20,992.00    0.81
190010122华泰柏瑞优势领航混合A4,566,389.76  20,992.00    0.81
191090020大成健康产业混合4,481,118.00  20,600.00    1.52
192000001华夏成长混合4,394,106.00  20,200.00    0.13
193001638前海开源优势蓝筹股票C4,350,600.00  20,000.00    6.99
194001162前海开源优势蓝筹股票A4,350,600.00  20,000.00    6.99
195008514南方宝丰混合C4,350,600.00  20,000.00    0.09
196161005富国天惠成长混合(LOF)A4,350,600.00  20,000.00    0.01
197008513南方宝丰混合A4,350,600.00  20,000.00    0.09
198004241中欧时代先锋股票C4,350,600.00  20,000.00    0.02
199001938中欧时代先锋股票A4,350,600.00  20,000.00    0.02
200003494富国天惠成长混合(LOF)C4,350,600.00  20,000.00    0.01
201009968金鹰内需成长混合A4,328,847.00  19,900.00    1.37
202009969金鹰内需成长混合C4,328,847.00  19,900.00    1.37
203690009民生加银红利回报混合4,241,835.00  19,500.00    3.76
204202105南方广利回报债券A/B4,111,317.00  18,900.00    0.06
205202107南方广利回报债券C4,111,317.00  18,900.00    0.06
206005461南方希元可转债债券3,785,022.00  17,400.00    0.24
207501026财通多策略福享混合(LOF)3,589,245.00  16,500.00    2.04
208515380泰康沪深300ETF3,523,986.00  16,200.00    0.08
209004870融通创业板指数C3,306,456.00  15,200.00    0.60
210161613融通创业板指数A3,306,456.00  15,200.00    0.60
211000312华安沪深300增强A3,110,679.00  14,300.00    0.22
212000313华安沪深300增强C3,110,679.00  14,300.00    0.22
213160425华安创业板两年定开混合3,050,858.25  14,025.00    0.53
214090001大成价值增长混合2,936,655.00  13,500.00    0.22
215320022诺安研究精选股票2,914,902.00  13,400.00    0.38
216510350工银瑞信沪深300ETF2,784,384.00  12,800.00    0.09
217008371华安汇智精选混合2,697,372.00  12,400.00    0.31
218005328前海开源价值策略股票2,610,360.00  12,000.00    7.17
219580005东吴进取策略混合2,566,854.00  11,800.00    2.55
220008381前海开源新兴产业混合2,566,854.00  11,800.00    0.25
221009085银华丰享一年持有期混合2,545,101.00  11,700.00    0.53
222009527浙商汇金新兴消费混合2,479,842.00  11,400.00    6.95
223006022富国大盘价值量化精选混合2,366,073.81  10,877.00    0.37
224159964平安创业板ETF2,327,571.00  10,700.00    0.63
225002919东吴智慧医疗混合2,305,818.00  10,600.00    0.32
226000590华安新活力混合2,218,806.00  10,200.00    0.57
227003131国寿安保强国智造灵活配置混合2,178,998.01  10,017.00    0.43
228159957华夏创业板ETF2,175,300.00  10,000.00    0.62
229001874前海开源沪港深价值精选混合2,175,300.00  10,000.00    0.21
230001009上投摩根安全战略股票2,153,764.53  9,901.00    0.45
231512390平安MSCI中国A股低波动ETF2,131,794.00  9,800.00    0.71
232160615鹏华沪深300指数(LOF)A2,088,288.00  9,600.00    0.08
233001183南方利淘混合A2,088,288.00  9,600.00    0.16
234001504南方利淘混合C2,088,288.00  9,600.00    0.16
235006939鹏华沪深300指数(LOF)C2,088,288.00  9,600.00    0.08
236159814西部利得创业板大盘ETF2,023,029.00  9,300.00    0.87
237159973弘毅远方国证民企领先100ETF1,979,523.00  9,100.00    0.31
238008546南方产业优势两年混合A1,957,770.00  9,000.00    0.07
239009781南方产业优势两年混合C1,957,770.00  9,000.00    0.07
240010152东财消费精选混合C1,870,758.00  8,600.00    1.98
241010151东财消费精选混合A1,870,758.00  8,600.00    1.98
242180010银华优质增长混合1,854,008.19  8,523.00    0.08
243001417汇添富医疗服务混合1,854,008.19  8,523.00    0.05
244040004华安宝利配置混合1,854,008.19  8,523.00    0.09
245159961方正富邦深证100ETF1,805,499.00  8,300.00    0.29
246020023国泰事件驱动混合1,761,993.00  8,100.00    0.76
247159906大成深证成长40ETF1,740,240.00  8,000.00    1.48
248040016华安行业轮动混合1,718,487.00  7,900.00    0.24
249000788前海开源中国成长混合1,696,734.00  7,800.00    2.85
250373020上投摩根双核平衡混合1,688,902.92  7,764.00    0.34
251159925南方沪深300ETF1,587,969.00  7,300.00    0.09
252006937工银沪深300指数C1,479,204.00  6,800.00    0.08
253481009工银沪深300指数A1,479,204.00  6,800.00    0.08
254003032平安医疗健康混合1,414,597.59  6,503.00    0.87
255320003诺安先锋混合1,413,945.00  6,500.00    0.03
256510360广发沪深300ETF1,392,192.00  6,400.00    0.08
257007044博道沪深300增强A1,348,686.00  6,200.00    0.48
258002120广发安悦回报混合1,348,686.00  6,200.00    0.11
259007045博道沪深300增强C1,348,686.00  6,200.00    0.48
260001365大成正向回报灵活配置混合1,348,686.00  6,200.00    1.90
261159958工银创业板指数ETF1,348,686.00  6,200.00    0.67
262161812银华深证100指数分级1,343,030.22  6,174.00    0.28
263040020华安升级主题混合1,326,933.00  6,100.00    0.26
264163209诺安创业板指数增强(LOF)A1,321,712.28  6,076.00    0.47
265010356诺安创业板指数增强(LOF)C1,321,712.28  6,076.00    0.47
266003336长江收益增强债券1,305,180.00  6,000.00    0.33
267006883华泰保兴健康消费混合C1,305,180.00  6,000.00    2.15
268510380国寿安保沪深300ETF1,305,180.00  6,000.00    0.09
269006881华宝大健康混合1,305,180.00  6,000.00    1.45
270009047西藏东财创业板指数C1,305,180.00  6,000.00    0.61
271009046西藏东财创业板指数A1,305,180.00  6,000.00    0.61
272006882华泰保兴健康消费混合A1,305,180.00  6,000.00    2.15
273010176中加新兴消费混合A1,283,427.00  5,900.00    1.69
274010177中加新兴消费混合C1,283,427.00  5,900.00    1.69
275005970国泰消费优选股票1,283,427.00  5,900.00    1.43
276515800添富中证800ETF1,261,674.00  5,800.00    0.06
277007665永赢创业板指数C1,261,674.00  5,800.00    0.59
278007664永赢创业板指数A1,261,674.00  5,800.00    0.59
279000508泰达宏利宏达混合B1,239,921.00  5,700.00    0.65
280007056银华积极精选混合1,239,921.00  5,700.00    1.94
281000507泰达宏利宏达混合A1,239,921.00  5,700.00    0.65
282008856华夏安泰对冲策略3个月定开混合1,196,415.00  5,500.00    0.70
283006034富国MSCI中国A股国际通指数增强1,174,662.00  5,400.00    0.59
284000411景顺长城优质成长股票1,152,909.00  5,300.00    2.89
285519116浦银安盛沪深300指数增强1,131,156.00  5,200.00    0.16
286007586华泰保兴多策略股票1,109,403.00  5,100.00    0.25
287515390华安沪深300ETF1,109,403.00  5,100.00    0.16
288002547民生加银养老服务混合1,109,403.00  5,100.00    1.89
289005683国寿安保华兴灵活配置混合1,095,481.08  5,036.00    0.50
290002220南方瑞利混合1,087,650.00  5,000.00    0.15
291000904银华回报灵活配置定期开放混合发起式1,073,075.49  4,933.00    0.71
292007096大成沪深300指数C1,065,897.00  4,900.00    0.08
293519300大成沪深300指数A1,065,897.00  4,900.00    0.08
294515160招商MSCI中国A股国际通ETF1,044,144.00  4,800.00    0.14
295001531招商安益混合1,044,144.00  4,800.00    1.67
296009513创金合信同顺创业板精选股票A1,022,391.00  4,700.00    4.06
297009514创金合信同顺创业板精选股票C1,022,391.00  4,700.00    4.06
298000056建信消费升级混合1,000,638.00  4,600.00    1.47
299160133南方天元新产业股票(LOF)1,000,638.00  4,600.00    0.06
300080003长盛积极配置债券978,885.00  4,500.00    0.42
301001503南方利鑫混合C978,885.00  4,500.00    0.18
302001334南方利鑫混合A978,885.00  4,500.00    0.18
303000082嘉实研究阿尔法股票975,622.05  4,485.00    0.13
304161227国投瑞银深证100指数(LOF)957,132.00  4,400.00    0.28
305007111前海联合国民健康混合C870,120.00  4,000.00    0.32
306003581前海联合国民健康混合A870,120.00  4,000.00    0.32
307004408招商深证100指数C826,614.00  3,800.00    0.28
308217016招商深证100指数A826,614.00  3,800.00    0.28
309001272兴业聚利灵活配置混合826,614.00  3,800.00    1.14