| 持有 贝泰妮(300957)的基金 |
| 报告期：2023-06-30 |
| 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 | 159915 | 易方达创业板ETF | 145,948,159.28 | 1,642,081.00 | 0.37 |
| 2 | 450009 | 国富中小盘股票 | 100,962,258.32 | 1,135,939.00 | 2.41 |
| 3 | 270002 | 广发稳健增长混合A | 87,955,000.00 | 1,000,000.00 | 0.57 |
| 4 | 009326 | 广发稳健增长混合C | 87,955,000.00 | 1,000,000.00 | 0.57 |
| 5 | 960021 | 国富潜力组合混合H | 84,885,110.64 | 955,053.00 | 4.17 |
| 6 | 450003 | 国富潜力组合混合A | 84,885,110.64 | 955,053.00 | 4.17 |
| 7 | 159928 | 汇添富中证主要消费ETF | 70,697,996.16 | 795,432.00 | 0.65 |
| 8 | 010554 | 华安新兴消费混合A | 67,397,437.36 | 758,297.00 | 2.50 |
| 9 | 010555 | 华安新兴消费混合C | 67,397,437.36 | 758,297.00 | 2.50 |
| 10 | 007412 | 景顺长城绩优成长混合 | 62,216,000.00 | 700,000.00 | 1.20 |
| 11 | 519700 | 交银主题优选混合 | 56,237,042.40 | 632,730.00 | 2.18 |
| 12 | 450001 | 国富中国收益混合 | 44,627,536.80 | 502,110.00 | 3.15 |
| 13 | 519756 | 交银国企改革灵活配置混合 | 39,929,962.16 | 449,257.00 | 0.74 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 39,658,256.00 | 446,200.00 | 0.06 |
| 15 | 260109 | 景顺长城内需贰号混合 | 34,277,638.56 | 385,662.00 | 0.81 |
| 16 | 003940 | 银华盛世精选灵活配置混合发起式 | 27,235,942.80 | 306,435.00 | 0.77 |
| 17 | 501092 | 交银瑞思混合 | 25,775,200.00 | 290,000.00 | 1.02 |
| 18 | 159977 | 天弘创业板ETF | 24,753,080.00 | 278,500.00 | 0.37 |
| 19 | 519020 | 国泰金泰灵活配置混合A | 23,052,361.20 | 259,365.00 | 6.18 |
| 20 | 519022 | 国泰金泰灵活配置混合C | 23,052,361.20 | 259,365.00 | 6.18 |
| 21 | 000326 | 南方中小盘成长股票 | 19,073,648.00 | 214,600.00 | 2.20 |
| 22 | 260108 | 景顺长城新兴成长混合 | 17,848,703.84 | 200,818.00 | 0.06 |
| 23 | 001280 | 银华聚利灵活配置混合A | 16,002,577.36 | 180,047.00 | 3.51 |
| 24 | 002326 | 银华聚利灵活配置混合C | 16,002,577.36 | 180,047.00 | 3.51 |
| 25 | 210003 | 金鹰行业优势混合 | 14,576,320.00 | 164,000.00 | 2.79 |
| 26 | 002361 | 国富恒瑞债券A | 14,460,776.00 | 162,700.00 | 0.25 |
| 27 | 002362 | 国富恒瑞债券C | 14,460,776.00 | 162,700.00 | 0.25 |
| 28 | 510330 | 华夏沪深300ETF | 14,130,853.44 | 158,988.00 | 0.06 |
| 29 | 159952 | 广发创业板ETF | 13,109,800.00 | 147,500.00 | 0.38 |
| 30 | 420003 | 天弘永定价值成长混合 | 12,990,523.04 | 146,158.00 | 2.19 |
| 31 | 570005 | 诺德成长优势混合 | 12,598,828.88 | 141,751.00 | 1.40 |
| 32 | 159919 | 嘉实沪深300ETF | 12,527,724.88 | 140,951.00 | 0.06 |
| 33 | 005304 | 嘉实医药健康股票C | 12,372,096.00 | 139,200.00 | 0.87 |
| 34 | 005303 | 嘉实医药健康股票A | 12,372,096.00 | 139,200.00 | 0.87 |
| 35 | 515650 | 富国中证消费50ETF | 11,936,584.00 | 134,300.00 | 0.53 |
| 36 | 159901 | 易方达深证100ETF | 11,758,824.00 | 132,300.00 | 0.18 |
| 37 | 450002 | 国富弹性市值混合 | 11,634,392.00 | 130,900.00 | 0.43 |
| 38 | 020018 | 国泰金鹿混合 | 11,563,288.00 | 130,100.00 | 5.98 |
| 39 | 450010 | 国富策略回报混合 | 11,558,310.72 | 130,044.00 | 1.08 |
| 40 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 11,513,337.44 | 129,538.00 | 3.21 |
| 41 | 510310 | 易方达沪深300发起式ETF | 11,447,477.36 | 128,797.00 | 0.06 |
| 42 | 450011 | 国富研究精选混合 | 10,852,514.64 | 122,103.00 | 4.24 |
| 43 | 159948 | 南方创业板ETF | 10,096,768.00 | 113,600.00 | 0.37 |
| 44 | 270041 | 广发消费品精选混合A | 9,999,000.00 | 112,500.00 | 2.91 |
| 45 | 010022 | 广发消费品精选混合C | 9,999,000.00 | 112,500.00 | 2.91 |
| 46 | 005498 | 银华积极成长混合 | 9,808,263.52 | 110,354.00 | 3.18 |
| 47 | 161005 | 富国天惠成长混合(LOF)A | 8,888,000.00 | 100,000.00 | 0.03 |
| 48 | 003494 | 富国天惠成长混合(LOF)C | 8,888,000.00 | 100,000.00 | 0.03 |
| 49 | 050026 | 博时医疗保健行业混合A | 8,745,792.00 | 98,400.00 | 0.27 |
| 50 | 005970 | 国泰消费优选股票 | 8,455,598.80 | 95,135.00 | 5.99 |
| 51 | 007041 | 前海联合泳涛混合C | 8,141,408.00 | 91,600.00 | 4.92 |
| 52 | 004634 | 前海联合泳涛混合A | 8,141,408.00 | 91,600.00 | 4.92 |
| 53 | 005164 | 富荣福锦混合A | 7,439,256.00 | 83,700.00 | 3.46 |
| 54 | 005165 | 富荣福锦混合C | 7,439,256.00 | 83,700.00 | 3.46 |
| 55 | 180010 | 银华优质增长混合 | 7,380,239.68 | 83,036.00 | 0.39 |
| 56 | 164205 | 天弘文化新兴产业股票 | 7,379,262.00 | 83,025.00 | 2.44 |
| 57 | 320012 | 诺安主题精选混合 | 7,110,400.00 | 80,000.00 | 1.82 |
| 58 | 159908 | 博时创业板ETF | 6,337,144.00 | 71,300.00 | 0.37 |
| 59 | 161604 | 融通深证100指数A | 6,141,608.00 | 69,100.00 | 0.13 |
| 60 | 004876 | 融通深证100指数C | 6,141,608.00 | 69,100.00 | 0.13 |
| 61 | 166027 | 中欧创业板两年混合A | 5,839,238.24 | 65,698.00 | 0.47 |
| 62 | 009791 | 中欧创业板两年混合C | 5,839,238.24 | 65,698.00 | 0.47 |
| 63 | 673101 | 西部利得沪深300指数增强C | 5,473,763.68 | 61,586.00 | 0.74 |
| 64 | 673100 | 西部利得沪深300指数增强A | 5,473,763.68 | 61,586.00 | 0.74 |
| 65 | 050008 | 博时第三产业混合 | 5,466,120.00 |
