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持有 贝泰妮(300957)的基金
  报告期:2022-09-30
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1,314,629,519.86  7,641,862.00    7.71
2004851广发医疗保健股票A388,291,243.76  2,273,992.00    3.93
3009163广发医疗保健股票C388,291,243.76  2,273,992.00    3.93
4006113添富创新医药混合297,948,562.71  1,731,957.00    3.50
5009542银华富利精选混合234,592,322.13  1,363,671.00    8.29
6005176富国精准医疗灵活配置混合150,853,107.00  876,900.00    4.57
7470006汇添富医药保健混合A149,040,254.86  866,362.00    3.21
8010555华安新兴消费混合C144,693,916.91  841,097.00    3.98
9010554华安新兴消费混合A144,693,916.91  841,097.00    3.98
10008065汇添富中盘积极成长混合A136,436,304.88  793,096.00    3.23
11008066汇添富中盘积极成长混合C136,436,304.88  793,096.00    3.23
12005453前海开源医疗健康混合A118,270,108.91  687,497.00    5.84
13005454前海开源医疗健康混合C118,270,108.91  687,497.00    5.84
14009665汇添富医疗积极成长一年持有混合C107,085,996.59  629,353.00    3.27
15009664汇添富医疗积极成长一年持有混合A107,085,996.59  629,353.00    3.27
16009720民生加银景气行业混合C87,528,864.00  508,800.00    4.79
17690007民生加银景气行业混合A87,528,864.00  508,800.00    4.79
18160926大成创业板两年定开混合A81,985,025.22  476,574.00    7.89
19009798大成创业板两年定开混合C81,985,025.22  476,574.00    7.89
20001766上投摩根医疗健康股票50,214,868.88  291,896.00    5.56
21010109富国价值增长混合36,539,172.00  212,400.00    2.51
22002326银华聚利灵活配置混合C28,806,079.44  167,448.00    4.14
23001280银华聚利灵活配置混合A28,806,079.44  167,448.00    4.14
24420003天弘永定价值成长混合27,844,431.74  161,858.00    4.13
25009368浦银安盛价值精选混合A24,153,012.00  140,400.00    4.48
26009369浦银安盛价值精选混合C24,153,012.00  140,400.00    4.48
27008860民生加银龙头优选股票23,998,529.06  139,502.00    4.78
28610005信达澳银红利回报混合22,682,499.56  131,852.00    4.59
29005812鹏华产业精选混合21,830,607.00  126,900.00    3.52
30206007鹏华消费优选混合19,215,751.00  111,700.00    2.64
31009988信达澳银蓝筹精选股票18,932,417.59  110,053.00    4.59
32009540兴业睿进混合C18,665,255.00  108,500.00    3.05
33009539兴业睿进混合A18,665,255.00  108,500.00    3.05
34164205天弘文化新兴产业股票18,463,119.75  107,325.00    3.92
35320012诺安主题精选混合17,203,000.00  100,000.00    4.54
36001726汇添富新兴消费股票17,120,597.63  99,521.00    5.08
37002269银华大数据灵活配置定期开放混合发起式16,314,981.14  94,838.00    3.88
38005461南方希元可转债债券15,153,778.64  88,088.00    1.09
39005498银华积极成长混合14,656,095.85  85,195.00    3.97
40005164富荣福锦混合A14,398,911.00  83,700.00    5.89
41005165富荣福锦混合C14,398,911.00  83,700.00    5.89
42007041前海联合泳涛混合C12,472,175.00  72,500.00    8.28
43004634前海联合泳涛混合A12,472,175.00  72,500.00    8.28
44005112银华中证全指医药卫生指数增强发起式10,991,512.79  63,893.00    8.16
45580002东吴双动力混合10,339,003.00  60,100.00    3.84
46001030天弘云端生活优选混合6,312,124.76  36,692.00    4.50
47003032平安医疗健康混合5,797,411.00  33,700.00    3.98
48002649民生加银智造2025混合5,384,539.00  31,300.00    4.78
49006235东方城镇消费主题混合5,160,900.00  30,000.00    8.47
50002293南方益和混合4,713,622.00  27,400.00    4.19
51160645鹏华精选回报三年定开混合4,438,374.00  25,800.00    5.72
52690009民生加银红利回报混合4,197,532.00  24,400.00    4.41
53180028银华永祥灵活配置混合3,939,487.00  22,900.00    5.97
54005970国泰消费优选股票2,752,480.00  16,000.00    3.70
55009619博时女性消费主题混合A2,442,826.00  14,200.00    4.46
56009620博时女性消费主题混合C2,442,826.00  14,200.00    4.46
57580005东吴进取策略混合1,875,127.00  10,900.00    3.52
58007056银华积极精选混合1,789,112.00  10,400.00    3.89
59007748天弘养老2035三年混合(FOF)1,789,112.00  10,400.00    1.12
60004853广发价值回报混合C1,720,300.00  10,000.00    0.47
61004852广发价值回报混合A1,720,300.00  10,000.00    0.47
62006759银河乐活优萃混合1,462,255.00  8,500.00    7.60
63002547民生加银养老服务混合1,393,443.00  8,100.00    3.65
64008621天弘永裕稳健养老一年混合(FOF)1,290,225.00  7,500.00    1.47
65000411景顺长城优质成长股票963,368.00  5,600.00    2.88
66002598平安消费精选混合A860,150.00  5,000.00    3.88
67002599平安消费精选混合C860,150.00  5,000.00    3.88
68003939南方荣尊混合C670,917.00  3,900.00    1.39
69003938南方荣尊混合A670,917.00  3,900.00    1.39
70162211泰达宏利品质生活混合464,481.00  2,700.00    4.40
71007257凯石沣混合A361,263.00  2,100.00    2.95
72007258凯石沣混合C361,263.00  2,100.00    2.95
73002640中信建投睿溢混合A309,654.00  1,800.00    3.12
74006843中信建投睿溢混合C309,654.00  1,800.00    3.12
75002330兴业聚宝灵活配置混合157,235.42  914.00    3.08