持有 贝特瑞(835185)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 | 002943 | 广发多因子混合 | 527,713,781.40 | 6,382,605.00 | 2.91 |
2 | 003985 | 嘉实新能源新材料股票C | 295,713,453.36 | 3,576,602.00 | 4.33 |
3 | 003984 | 嘉实新能源新材料股票A | 295,713,453.36 | 3,576,602.00 | 4.33 |
4 | 002168 | 嘉实智能汽车股票 | 287,974,026.60 | 3,482,995.00 | 4.76 |
5 | 110005 | 易方达积极成长混合 | 125,846,401.20 | 1,522,090.00 | 2.74 |
6 | 002910 | 易方达供给改革混合 | 119,286,900.72 | 1,442,754.00 | 1.87 |
7 | 001616 | 嘉实环保低碳股票 | 99,717,040.80 | 1,206,060.00 | 2.05 |
8 | 110029 | 易方达科讯混合 | 90,469,200.12 | 1,094,209.00 | 2.24 |
9 | 000603 | 易方达创新驱动混合 | 87,652,292.52 | 1,060,139.00 | 1.21 |
10 | 006533 | 易方达科融混合 | 70,103,710.56 | 847,892.00 | 1.91 |
11 | 009683 | 汇添富创新增长一年定开混合A | 63,180,087.36 | 764,152.00 | 3.20 |
12 | 009684 | 汇添富创新增长一年定开混合C | 63,180,087.36 | 764,152.00 | 3.20 |
13 | 010027 | 景顺核心中景一年持有期混合 | 62,015,952.96 | 750,072.00 | 1.06 |
14 | 270006 | 广发策略优选混合 | 58,378,942.44 | 706,083.00 | 1.35 |
15 | 003293 | 易方达科瑞灵活配置混合 | 57,512,704.08 | 695,606.00 | 1.87 |
16 | 001475 | 易方达国防军工混合 | 54,972,939.84 | 664,888.00 | 0.31 |
17 | 009681 | 南方创新精选一年混合A | 54,588,725.88 | 660,241.00 | 4.38 |
18 | 009682 | 南方创新精选一年混合C | 54,588,725.88 | 660,241.00 | 4.38 |
19 | 009698 | 华夏成长精选6个月定开混合C | 52,094,352.96 | 630,072.00 | 4.45 |
20 | 009697 | 华夏成长精选6个月定开混合A | 52,094,352.96 | 630,072.00 | 4.45 |
21 | 001373 | 易方达新丝路混合 | 50,039,837.64 | 605,223.00 | 1.15 |
22 | 005352 | 鹏扬景泰成长混合A | 47,854,935.96 | 578,797.00 | 6.35 |
23 | 005353 | 鹏扬景泰成长混合C | 47,854,935.96 | 578,797.00 | 6.35 |
24 | 009693 | 富国积极成长一年定期开放混合 | 46,955,460.24 | 567,918.00 | 2.47 |
25 | 001039 | 嘉实先进制造股票 | 36,553,654.80 | 442,110.00 | 2.65 |
26 | 110012 | 易方达科汇灵活配置混合 | 33,101,764.80 | 400,360.00 | 2.17 |
27 | 260116 | 景顺长城核心竞争力混合A | 33,075,720.60 | 400,045.00 | 2.03 |
28 | 960008 | 景顺长城核心竞争力混合H | 33,075,720.60 | 400,045.00 | 2.03 |
29 | 009190 | 景顺长城核心优选一年持有期混合 | 28,944,118.32 | 350,074.00 | 1.92 |
30 | 007802 | 兴全合泰混合A | 28,786,530.24 | 348,168.00 | 0.30 |
31 | 007803 | 兴全合泰混合C | 28,786,530.24 | 348,168.00 | 0.30 |
32 | 010023 | 广发制造业精选混合C | 27,820,414.44 | 336,483.00 | 0.79 |
33 | 270028 | 广发制造业精选混合A | 27,820,414.44 | 336,483.00 | 0.79 |
34 | 009319 | 南方成长先锋混合C | 27,777,090.12 | 335,959.00 | 0.36 |
35 | 009318 | 南方成长先锋混合A | 27,777,090.12 | 335,959.00 | 0.36 |
36 | 006052 | 鹏扬核心价值混合C | 25,109,833.32 | 303,699.00 | 6.57 |
37 | 006051 | 鹏扬核心价值混合A | 25,109,833.32 | 303,699.00 | 6.57 |
38 | 163409 | 兴全绿色投资混合(LOF) | 18,382,079.04 | 222,328.00 | 0.25 |
39 | 519732 | 交银定期支付双息平衡混合 | 16,209,910.08 | 196,056.00 | 0.38 |
40 | 519068 | 汇添富成长焦点混合 | 14,460,566.64 | 174,898.00 | 0.25 |
41 | 110015 | 易方达行业领先混合 | 14,036,418.24 | 169,768.00 | 0.67 |
42 | 519692 | 交银成长混合A | 12,617,712.12 | 152,609.00 | 0.50 |
43 | 960016 | 交银成长混合H | 12,617,712.12 | 152,609.00 | 0.50 |
44 | 007356 | 汇添富科技创新混合C | 12,594,313.68 | 152,326.00 | 0.69 |
45 | 007355 | 汇添富科技创新混合A | 12,594,313.68 | 152,326.00 | 0.69 |
46 | 020026 | 国泰成长优选混合 | 11,185,446.48 | 135,286.00 | 1.54 |
47 | 010390 | 易方达科益混合C | 10,980,978.84 | 132,813.00 | 1.59 |
48 | 010389 | 易方达科益混合A | 10,980,978.84 | 132,813.00 | 1.59 |
49 | 202001 | 南方稳健成长混合 | 10,783,869.72 | 130,429.00 | 0.50 |
50 | 003961 | 易方达瑞程混合A | 10,517,640.12 | 127,209.00 | 0.43 |
51 | 003962 | 易方达瑞程混合C | 10,517,640.12 | 127,209.00 | 0.43 |
52 | 010300 | 南方产业升级混合C | 10,183,612.92 | 123,169.00 | 0.46 |
53 | 010299 | 南方产业升级混合A | 10,183,612.92 | 123,169.00 | 0.46 |
54 | 001437 | 易方达瑞享混合I | 8,776,068.60 | 106,145.00 | 1.96 |
55 | 001438 | 易方达瑞享混合E | 8,776,068.60 | 106,145.00 | 1.96 |
56 | 002420 | 汇添富盈鑫混合 | 7,758,939.24 | 93,843.00 | 0.65 |
57 | 202002 | 南方稳健成长贰号混合 | 7,532,065.32 | 91,099.00 | 0.48 |
58 | 519694 | 交银蓝筹混合 | 6,765,539.04 | 81,828.00 | 0.39 |
59 | 009114 | 鹏扬景泓回报混合A | 6,628,538.28 | 80,171.00 | 2.97 |
60 | 009115 | 鹏扬景泓回报混合C | 6,628,538.28 | 80,171.00 | 2.97 |
61 | 001692 | 南方国策动力股票 | 5,683,836.60 | 68,745.00 | 2.32 |
62 | 001741 | 广发百发大数据精选混合A | 4,451,077.80 | 53,835.00 | 3.34 |
63 | 001742 | 广发百发大数据精选混合E | 4,451,077.80 | 53,835.00 | 3.34 |
64 | 002160 | 南方转型驱动灵活配置混合 | 4,127,716.32 | 49,924.00 | 1.21 |
65 | 001490 | 汇添富国企创新股票 | 3,951,029.16 | 47,787.00 | 0.46 |
66 | 519018 | 汇添富均衡增长混合 | 3,898,940.76 | 47,157.00 | 0.10 |
67 | 009056 | 圆信永丰大湾区混合C | 3,332,582.76 | 40,307.00 | 2.98 |
68 | 009055 | 圆信永丰大湾区混合A | 3,332,582.76 | 40,307.00 | 2.98 |
69 | 160143 | 南方创业板2年定期开放混合 | 3,193,266.96 | 38,622.00 | 0.37 |
70 | 009867 | 工银创新精选一年定开混合A | 3,123,071.64 | 37,773.00 | 2.50 |
71 | 009868 | 工银创新精选一年定开混合C | 3,123,071.64 | 37,773.00 | 2.50 |
72 | 002653 | 泰康沪港深精选混合 | 2,976,480.00 | 36,000.00 | 0.35 |
73 | 009362 | 招商丰盈积极配置混合A | 2,914,470.00 | 35,250.00 | 0.16 |
74 | 009363 | 招商丰盈积极配置混合C | 2,914,470.00 | 35,250.00 | 0.16 |
75 | 009870 | 嘉实产业先锋混合C | 1,621,437.48 | 19,611.00 | 0.09 |
76 | 009869 | 嘉实产业先锋混合A | 1,621,437.48 | 19,611.00 | 0.09 |
77 | 506000 | 南方科创板3年定开混合 | 1,399,110.96 | 16,922.00 | 0.06 |
78 | 009695 | 招商成长精选一年定期开放混合A | 1,240,200.00 | 15,000.00 | 0.23 |
79 | 009696 | 招商成长精选一年定期开放混合C | 1,240,200.00 | 15,000.00 | 0.23 |
80 | 004266 | 招商沪港深科技创新混合 | 1,240,200.00 | 15,000.00 | 0.88 |
81 | 007251 | 广发睿享稳健增利混合 | 1,171,079.52 | 14,164.00 | 0.56 |
82 | 512770 | 华夏战略新兴成指ETF | 959,088.00 | 11,600.00 | 0.27 |
83 | 002149 | 嘉实新优选混合 | 880,376.64 | 10,648.00 | 3.67 |
84 | 003298 | 嘉实物流产业股票A | 787,113.60 | 9,520.00 | 0.07 |
85 | 003299 | 嘉实物流产业股票C | 787,113.60 | 9,520.00 | 0.07 |
86 | 009427 | 鹏扬景惠六个月混合C | 735,852.00 | 8,900.00 | 0.21 |
87 | 009426 | 鹏扬景惠六个月混合A | 735,852.00 | 8,900.00 | 0.21 |
88 | 009131 | 鹏扬景恒六个月混合C | 578,760.00 | 7,000.00 | 0.07 |
89 | 009130 | 鹏扬景恒六个月混合A | 578,760.00 | 7,000.00 | 0.07 |
90 | 007732 | 民生加银持续成长混合C | 496,080.00 | 6,000.00 | 0.14 |
91 | 007731 | 民生加银持续成长混合A | 496,080.00 | 6,000.00 | 0.14 |
92 | 009266 | 鹏扬景合六个月混合 | 454,740.00 | 5,500.00 | 0.08 |
93 | 002132 | 广发鑫享混合 | 372,060.00 | 4,500.00 | 0.00 |
94 | 000529 | 广发竞争优势混合 | 336,094.20 | 4,065.00 | 0.02 |
95 | 010466 | 鹏扬景创混合C | 248,040.00 | 3,000.00 | 0.33 |
96 | 010465 | 鹏扬景创混合A | 248,040.00 | 3,000.00 | 0.33 |
97 | 506002 | 易方达科创板两年定期开放混合 | 124,020.00 | 1,500.00 | 0.00 |
98 | 002555 | 博时沪港深优质企业混合C | 12,402.00 | 150.00 | 0.00 |
99 | 001215 | 博时沪港深优质企业混合A | 12,402.00 | 150.00 | 0.00 |
100 | 003292 | 嘉实优势成长混合 | 12,402.00 | 150.00 | 0.01 |