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持有 比依股份(603215)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(%)
1010386华安汇嘉精选混合C8,160,411.00  387,300.00    0.30
2010385华安汇嘉精选混合A8,160,411.00  387,300.00    0.30
3010022广发消费品精选混合C4,557,441.00  216,300.00    1.00
4270041广发消费品精选混合A4,557,441.00  216,300.00    1.00
5004265金鹰民丰回报混合12,115.25  575.00    0.00
6001681新华积极价值混合12,115.25  575.00    0.02
7519778交银经济新动力混合12,115.25  575.00    0.00
8460005华泰柏瑞价值增长混合A12,115.25  575.00    0.00
9002513金鹰元安混合C12,115.25  575.00    0.00
10519688交银精选混合12,115.25  575.00    0.00
11002425金鹰元禧混合C12,115.25  575.00    0.00
12010031华泰柏瑞生物医药混合C12,115.25  575.00    0.00
13010264鹏华成长智选混合A12,115.25  575.00    0.00
14010037华泰柏瑞价值增长混合C12,115.25  575.00    0.00
15010372大成成长进取混合C12,115.25  575.00    0.00
16010265鹏华成长智选混合C12,115.25  575.00    0.00
17000110金鹰元安混合A12,115.25  575.00    0.00
18006736国投瑞银先进制造混合12,115.25  575.00    0.00
19004986鹏华策略回报混合12,115.25  575.00    0.00
20005805华泰柏瑞医疗健康混合12,115.25  575.00    0.00
21010371大成成长进取混合A12,115.25  575.00    0.00
22009069大成睿鑫股票A12,115.25  575.00    0.00
23009070大成睿鑫股票C12,115.25  575.00    0.00
24007690国投瑞银新能源混合C12,115.25  575.00    0.00
25009798大成创业板两年定开混合C12,115.25  575.00    0.00
26008528华泰柏瑞质量成长混合12,115.25  575.00    0.00
27008132鹏华价值驱动混合12,115.25  575.00    0.00
28006430凯石澜龙头经济定开混合12,115.25  575.00    0.01
29004905华泰柏瑞生物医药混合A12,115.25  575.00    0.00
30006230鹏华研究驱动混合12,115.25  575.00    0.01
31163302大摩资源优选混合(LOF)12,115.25  575.00    0.00
32009984鹏华启航两年封闭运作混合12,115.25  575.00    0.00
33000309大摩品质生活精选股票12,115.25  575.00    0.00
34233006大摩领先优势混合12,115.25  575.00    0.00
35008811鹏华科技创新混合12,115.25  575.00    0.00
36007689国投瑞银新能源混合A12,115.25  575.00    0.00
37001037国投瑞银锐意改革混合12,115.25  575.00    0.00
38001366金鹰产业整合混合12,115.25  575.00    0.00
39000587大成灵活配置混合12,115.25  575.00    0.01
40003593国泰景气行业灵活配置混合12,115.25  575.00    0.00
41007146鹏华研究智选混合12,115.25  575.00    0.00
42001069华泰柏瑞消费成长混合12,115.25  575.00    0.00
43001411诺安创新驱动混合A12,115.25  575.00    0.00
44001043工银美丽城镇股票12,115.25  575.00    0.00
45001528诺安先进制造股票12,115.25  575.00    0.01
46002293南方益和混合12,115.25  575.00    0.01
47002051诺安创新驱动混合C12,115.25  575.00    0.00
48002560诺安和鑫混合12,115.25  575.00    0.00
49006265红土创新新科技股票12,115.25  575.00    0.00
50010090中信建投医药健康混合A12,115.25  575.00    0.00
51010136泰达宏利高研发创新6个月混合C12,115.25  575.00    0.00
52210010金鹰灵活配置混合A12,115.25  575.00    0.00
53519097新华中小市值优选混合12,115.25  575.00    0.02
54210011金鹰灵活配置混合C12,115.25  575.00    0.00
55210006金鹰元禧混合A12,115.25  575.00    0.00
56001753红土创新新兴产业混合12,115.25  575.00    0.00
57009468博时健康成长双周定期可赎回混合A12,115.25  575.00    0.00
58009058博时科技创新混合C12,115.25  575.00    0.00
59010091中信建投医药健康混合C12,115.25  575.00    0.00
60002289华商改革创新股票12,115.25  575.00    0.01
61010088工银优质成长混合A12,115.25  575.00    0.00
62010063南方行业精选一年混合C12,115.25  575.00    0.00
63010089工银优质成长混合C12,115.25  575.00    0.00
64010135泰达宏利高研发创新6个月混合A12,115.25  575.00    0.00
65009930南方创新驱动混合C12,115.25  575.00    0.00
66009469博时健康成长双周定期可赎回混合C12,115.25  575.00    0.00
67009142泰达宏利价值长青混合C12,115.25  575.00    0.01
68008855南方内需增长两年股票C12,115.25  575.00    0.00
69630002华商盛世成长混合12,115.25  575.00    0.00
70009029工银高质量成长混合A12,115.25  575.00    0.00
71008854南方内需增长两年股票A12,115.25  575.00    0.00
72009057博时科技创新混合A12,115.25  575.00    0.00
73001959华商乐享互联混合12,115.25  575.00    0.00
74009141泰达宏利价值长青混合A12,115.25  575.00    0.01
75010062南方行业精选一年混合A12,115.25  575.00    0.00
76009929南方创新驱动混合A12,115.25  575.00    0.00
77009030工银高质量成长混合C12,115.25  575.00    0.00
78519017大成积极成长混合12,115.25  575.00    0.00
79519732交银定期支付双息平衡混合12,115.25  575.00    0.00
80004192招商中证500指数A12,115.25  575.00    0.01
81004193招商中证500指数C12,115.25  575.00    0.01
82501079大成科创主题3年封闭混合12,115.25  575.00    0.00
83090009大成行业轮动混合12,115.25  575.00    0.01
84121005国投瑞银创新动力混合12,115.25  575.00    0.00
85160607鹏华价值优势混合(LOF)12,115.25  575.00    0.00
86160926大成创业板两年定开混合A12,115.25  575.00    0.00
87206012鹏华价值精选股票12,115.25  575.00    0.00
88519736交银新成长混合12,115.25  575.00    0.00
89501087交银瑞丰混合12,115.25  575.00    0.00
90001704国投瑞银进宝混合12,115.25  575.00    0.00
91050004博时精选混合A12,115.25  575.00    0.00
92100016富国天源沪港深平衡混合12,115.25  575.00    0.00
93162201泰达宏利成长混合12,115.25  575.00    0.00
94162207泰达宏利效率优选混合(LOF)12,115.25  575.00    0.00
95213001宝盈鸿利收益混合A12,115.25  575.00    0.00
96501099平安科技创新3年封闭混合12,115.25  575.00    0.00
97590002中邮核心成长混合12,115.25  575.00    0.00
98519956长信睿进混合C12,115.25  575.00    0.00
99519957长信睿进混合A12,115.25  575.00    0.00
100005943工银聚福混合A12,115.25  575.00    0.00
101007512工银沪港深股票C12,115.25  575.00    0.00
102320015诺安行业轮动混合12,115.25  575.00    0.01
103320007诺安成长混合12,115.25  575.00    0.00
104320011诺安中小盘精选混合12,115.25  575.00    0.00
105483003工银精选平衡混合12,115.25  575.00    0.00
106202023南方优选成长混合A12,115.25  575.00    0.00
107410003华富成长趋势混合12,115.25  575.00    0.00
108200010长城双动力混合12,115.25  575.00    0.00
109006813博时汇悦回报混合12,115.25  575.00    0.01
110007553中信建投医改混合C12,115.25  575.00    0.00
111007733南方智锐混合A12,115.25  575.00    0.00
112007581宝盈鸿利收益混合C12,115.25  575.00    0.00
113006218富国生物医药科技混合12,115.25  575.00    0.00
114005206南方优选成长混合C12,115.25  575.00    0.00
115005266博时厚泽回报混合C12,115.25  575.00    0.00
116009853中加优势企业混合A12,115.25  575.00    0.01
117005265博时厚泽回报混合A12,115.25  575.00    0.00
118009854中加优势企业混合C12,115.25  575.00    0.01
119009714华安聚优精选混合12,115.25  575.00    0.00
120008955交银创新领航混合12,115.25  575.00    0.00
121010177中加新兴消费混合C12,115.25  575.00    0.02
122010176中加新兴消费混合A12,115.25  575.00    0.02
123006429诺安恒鑫混合12,115.25  575.00    0.02
124005944工银聚福混合C12,115.25  575.00    0.00
125007734南方智锐混合C12,115.25  575.00    0.00
126003655信达澳银新财富混合12,115.25  575.00    0.00
127003950博时鑫润混合A12,115.25  575.00    0.00
128003951博时鑫润混合C12,115.25  575.00    0.00
129006972金鹰民安回报定开混合A12,115.25  575.00    0.00
130007735金鹰民安回报定开混合C12,115.25  575.00    0.00
131002408中信建投医改混合A12,115.25  575.00    0.00
132002000工银新生利混合12,115.25  575.00    0.00
133002703长城久源混合12,115.25  575.00    0.01
134002387工银沪港深股票A12,115.25  575.00    0.00
135000880富国研究精选灵活配置混合12,115.25  575.00    0.00
136004176博时鑫泰混合C12,115.25  575.00    0.00
137004175博时鑫泰混合A12,115.25  575.00    0.00
138001170泰达宏利复兴混合12,115.25  575.00    0.01
139008872大成睿裕六月持有股票C11,862.41  563.00    0.02
140008871大成睿裕六月持有股票A11,862.41  563.00    0.02
141009188鹏华股息精选混合11,103.89  527.00    0.02
142003153华富天鑫灵活配置混合C10,008.25  475.00    0.01
143003152华富天鑫灵活配置混合A10,008.25  475.00    0.01
144001363长城久惠混合9,334.01  443.00    0.02
145005483博时创新驱动混合C7,564.13  359.00    0.02
146005482博时创新驱动混合A7,564.13  359.00    0.02
147009856中加新兴成长混合C7,058.45  335.00    0.02
148009855中加新兴成长混合A7,058.45  335.00    0.02
149630001华商领先企业混合1,580.25  75.00    0.00
150700003平安策略先锋混合1,580.25  75.00    0.00
151008555华商龙头优势混合1,580.25  75.00    0.00
152001449华商双驱优选混合1,580.25  75.00    0.00
153160624鹏华消费领先混合1,580.25  75.00    0.00
154009364工银科技创新6个月定开混合A1,580.25  75.00    0.00
155009693富国积极成长一年定期开放混合1,580.25  75.00    0.00
156000541华商创新成长混合发起式1,580.25  75.00    0.00
157009365工银科技创新6个月定开混合C1,580.25  75.00    0.00
158530001建信恒久价值混合1,580.25  75.00    0.00
159000800华商未来主题混合1,580.25  75.00    0.00
160008177建信高股息主题股票1,580.25  75.00    0.00
161001715工银新焦点灵活配置混合A1,580.25  75.00    0.00
162001171工银养老产业股票1,580.25  75.00    0.00
163001142泰达宏利创盈混合B1,580.25  75.00    0.00
164000431鹏华品牌传承混合1,580.25  75.00    0.00
165000409鹏华环保产业股票1,580.25  75.00    0.00
166008272大成优势企业混合C1,580.25  75.00    0.00
167008271大成优势企业混合A1,580.25  75.00    0.00
168006526鹏华优选回报混合1,580.25  75.00    0.00
169001141泰达宏利创盈混合A1,580.25  75.00    0.00
170001858建信鑫利混合1,580.25  75.00    0.00
171000592建信改革红利股票1,580.25  75.00    0.00
172001985富国低碳新经济混合1,580.25  75.00    0.00
173001998工银新焦点灵活配置混合C1,580.25  75.00    0.00
174004390平安转型创新混合A1,580.25  75.00    0.00
175004391平安转型创新混合C1,580.25  75.00    0.00
176010403华商景气优选混合63.21  3.00    0.00