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(%) |
1 | 180012 | 银华富裕主题混合 | 1,592,724,640.86 | 7,321,862.00 | 8.07 |
2 | 004851 | 广发医疗保健股票A | 313,929,879.76 | 1,483,992.00 | 2.63 |
3 | 009163 | 广发医疗保健股票C | 313,929,879.76 | 1,483,992.00 | 2.63 |
4 | 006113 | 添富创新医药混合 | 286,010,184.24 | 1,314,808.00 | 2.92 |
5 | 009542 | 银华富利精选混合 | 274,886,352.63 | 1,263,671.00 | 8.09 |
6 | 470006 | 汇添富医药保健混合A | 225,026,518.86 | 1,034,462.00 | 3.69 |
7 | 010554 | 华安新兴消费混合A | 182,963,830.41 | 841,097.00 | 4.47 |
8 | 010555 | 华安新兴消费混合C | 182,963,830.41 | 841,097.00 | 4.47 |
9 | 009798 | 大成创业板两年定开混合C | 175,871,699.82 | 808,494.00 | 4.69 |
10 | 160926 | 大成创业板两年定开混合A | 175,871,699.82 | 808,494.00 | 4.69 |
11 | 005176 | 富国精准医疗灵活配置混合 | 155,381,679.00 | 714,300.00 | 4.33 |
12 | 008066 | 汇添富中盘积极成长混合C | 151,182,479.88 | 694,996.00 | 3.22 |
13 | 008065 | 汇添富中盘积极成长混合A | 151,182,479.88 | 694,996.00 | 3.22 |
14 | 009664 | 汇添富医疗积极成长一年持有混合A | 137,336,558.09 | 649,353.00 | 3.52 |
15 | 009665 | 汇添富医疗积极成长一年持有混合C | 137,336,558.09 | 649,353.00 | 3.52 |
16 | 005454 | 前海开源医疗健康混合C | 118,487,938.41 | 544,697.00 | 5.15 |
17 | 005453 | 前海开源医疗健康混合A | 118,487,938.41 | 544,697.00 | 5.15 |
18 | 003940 | 银华盛世精选灵活配置混合发起式 | 117,104,012.55 | 538,335.00 | 2.09 |
19 | 000452 | 南方医药保健灵活配置混合 | 112,876,317.00 | 518,900.00 | 3.39 |
20 | 159915 | 易方达创业板ETF | 108,652,101.93 | 499,481.00 | 0.64 |
21 | 163411 | 兴全精选混合 | 107,699,755.59 | 495,103.00 | 2.35 |
22 | 000083 | 汇添富消费行业混合 | 102,249,758.97 | 470,049.00 | 0.49 |
23 | 270002 | 广发稳健增长混合A | 101,290,000.00 | 500,000.00 | 0.57 |
24 | 009326 | 广发稳健增长混合C | 101,290,000.00 | 500,000.00 | 0.57 |
25 | 159928 | 汇添富中证主要消费ETF | 92,667,780.00 | 426,000.00 | 0.81 |
26 | 690007 | 民生加银景气行业混合A | 92,189,214.00 | 423,800.00 | 4.38 |
27 | 009720 | 民生加银景气行业混合C | 92,189,214.00 | 423,800.00 | 4.38 |
28 | 009549 | 汇添富中盘价值精选混合C | 87,012,000.00 | 400,000.00 | 0.61 |
29 | 009548 | 汇添富中盘价值精选混合A | 87,012,000.00 | 400,000.00 | 0.61 |
30 | 010111 | 广发医药健康混合C | 86,374,550.09 | 405,753.00 | 2.47 |
31 | 010110 | 广发医药健康混合A | 86,374,550.09 | 405,753.00 | 2.47 |
32 | 009705 | 南方景气驱动混合C | 81,438,663.87 | 374,379.00 | 2.36 |
33 | 009704 | 南方景气驱动混合A | 81,438,663.87 | 374,379.00 | 2.36 |
34 | 004075 | 交银医药创新股票 | 80,359,280.01 | 369,417.00 | 1.91 |
35 | 100038 | 富国沪深300增强 | 62,830,495.08 | 288,836.00 | 0.69 |
36 | 260110 | 景顺长城精选蓝筹混合 | 62,382,383.28 | 286,776.00 | 2.99 |
37 | 009930 | 南方创新驱动混合C | 61,500,734.19 | 282,723.00 | 1.32 |
38 | 009929 | 南方创新驱动混合A | 61,500,734.19 | 282,723.00 | 1.32 |
39 | 202023 | 南方优选成长混合A | 58,175,353.08 | 267,436.00 | 1.34 |
40 | 005206 | 南方优选成长混合C | 58,175,353.08 | 267,436.00 | 1.34 |
41 | 006590 | 南方新优享灵活配置混合C | 57,499,704.90 | 264,330.00 | 1.08 |
42 | 000527 | 南方新优享灵活配置混合A | 57,499,704.90 | 264,330.00 | 1.08 |
43 | 005543 | 银华心诚灵活配置混合 | 54,199,339.74 | 249,158.00 | 1.42 |
44 | 010063 | 南方行业精选一年混合C | 53,276,142.42 | 244,914.00 | 1.56 |
45 | 010062 | 南方行业精选一年混合A | 53,276,142.42 | 244,914.00 | 1.56 |
46 | 050026 | 博时医疗保健行业混合A | 52,141,941.00 | 239,700.00 | 1.21 |
47 | 008854 | 南方内需增长两年股票A | 50,228,982.18 | 230,906.00 | 1.47 |
48 | 008855 | 南方内需增长两年股票C | 50,228,982.18 | 230,906.00 | 1.47 |
49 | 180031 | 银华中小盘混合 | 47,769,588.00 | 219,600.00 | 1.08 |
50 | 005794 | 银华心怡灵活配置混合 | 47,278,840.32 | 217,344.00 | 0.35 |
51 | 002079 | 前海开源中国稀缺资产混合C | 41,086,631.34 | 188,878.00 | 0.58 |
52 | 001679 | 前海开源中国稀缺资产混合A | 41,086,631.34 | 188,878.00 | 0.58 |
53 | 510300 | 华泰柏瑞沪深300ETF | 39,612,213.00 | 182,100.00 | 0.08 |
54 | 519001 | 银华价值优选混合 | 34,913,565.00 | 160,500.00 | 1.11 |
55 | 001053 | 南方创新经济混合 | 34,739,541.00 | 159,700.00 | 1.09 |
56 | 001102 | 前海开源国家比较优势混合 | 34,435,651.59 | 158,303.00 | 0.58 |
57 | 009618 | 交银启汇混合 | 32,690,843.46 | 150,282.00 | 1.49 |
58 | 006408 | 添富消费升级混合 | 32,629,500.00 | 150,000.00 | 0.54 |
59 | 159977 | 天弘创业板ETF | 31,802,886.00 | 146,200.00 | 0.64 |
60 | 010104 | 景顺长城消费精选混合A | 28,537,543.17 | 131,189.00 | 1.46 |
61 | 010105 | 景顺长城消费精选混合C | 28,537,543.17 | 131,189.00 | 1.46 |
62 | 005812 | 鹏华产业精选混合 | 27,604,557.00 | 126,900.00 | 3.66 |
63 | 004424 | 汇添富文体娱乐混合 | 27,131,646.78 | 124,726.00 | 1.18 |
64 | 009011 | 华夏睿阳一年持有混合 | 26,325,698.13 | 121,021.00 | 1.56 |
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