行情中心升级到1.1版! 官方博客
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(%)
1002943广发多因子混合527,713,781.40  6,382,605.00    2.91
2003984嘉实新能源新材料股票A295,713,453.36  3,576,602.00    4.33
3003985嘉实新能源新材料股票C295,713,453.36  3,576,602.00    4.33
4002168嘉实智能汽车股票287,974,026.60  3,482,995.00    4.76
5110005易方达积极成长混合125,846,401.20  1,522,090.00    2.74
6002910易方达供给改革混合119,286,900.72  1,442,754.00    1.87
7001616嘉实环保低碳股票99,717,040.80  1,206,060.00    2.05
8110029易方达科讯混合90,469,200.12  1,094,209.00    2.24
9000603易方达创新驱动混合87,652,292.52  1,060,139.00    1.21
10006533易方达科融混合70,103,710.56  847,892.00    1.91
11009683汇添富创新增长一年定开混合A63,180,087.36  764,152.00    3.20
12009684汇添富创新增长一年定开混合C63,180,087.36  764,152.00    3.20
13010027景顺核心中景一年持有期混合62,015,952.96  750,072.00    1.06
14270006广发策略优选混合58,378,942.44  706,083.00    1.35
15003293易方达科瑞灵活配置混合57,512,704.08  695,606.00    1.87
16001475易方达国防军工混合54,972,939.84  664,888.00    0.31
17009681南方创新精选一年混合A54,588,725.88  660,241.00    4.38
18009682南方创新精选一年混合C54,588,725.88  660,241.00    4.38
19009698华夏成长精选6个月定开混合C52,094,352.96  630,072.00    4.45
20009697华夏成长精选6个月定开混合A52,094,352.96  630,072.00    4.45
21001373易方达新丝路混合50,039,837.64  605,223.00    1.15
22005352鹏扬景泰成长混合A47,854,935.96  578,797.00    6.35
23005353鹏扬景泰成长混合C47,854,935.96  578,797.00    6.35
24009693富国积极成长一年定期开放混合46,955,460.24  567,918.00    2.47
25001039嘉实先进制造股票36,553,654.80  442,110.00    2.65
26110012易方达科汇灵活配置混合33,101,764.80  400,360.00    2.17
27960008景顺长城核心竞争力混合H33,075,720.60  400,045.00    2.03
28260116景顺长城核心竞争力混合A33,075,720.60  400,045.00    2.03
29009190景顺长城核心优选一年持有期混合28,944,118.32  350,074.00    1.92
30007802兴全合泰混合A28,786,530.24  348,168.00    0.30
31007803兴全合泰混合C28,786,530.24  348,168.00    0.30
32010023广发制造业精选混合C27,820,414.44  336,483.00    0.79
33270028广发制造业精选混合A27,820,414.44  336,483.00    0.79
34009319南方成长先锋混合C27,777,090.12  335,959.00    0.36
35009318南方成长先锋混合A27,777,090.12  335,959.00    0.36
36006052鹏扬核心价值混合C25,109,833.32  303,699.00    6.57
37006051鹏扬核心价值混合A25,109,833.32  303,699.00    6.57
38163409兴全绿色投资混合(LOF)18,382,079.04  222,328.00    0.25
39519732交银定期支付双息平衡混合16,209,910.08  196,056.00    0.38
40519068汇添富成长焦点混合14,460,566.64  174,898.00    0.25
41110015易方达行业领先混合14,036,418.24  169,768.00    0.67
42519692交银成长混合A12,617,712.12  152,609.00    0.50
43960016交银成长混合H12,617,712.12  152,609.00    0.50
44007355汇添富科技创新混合A12,594,313.68  152,326.00    0.69
45007356汇添富科技创新混合C12,594,313.68  152,326.00    0.69
46020026国泰成长优选混合11,185,446.48  135,286.00    1.54
47010389易方达科益混合A10,980,978.84  132,813.00    1.59
48010390易方达科益混合C10,980,978.84  132,813.00    1.59
49202001南方稳健成长混合10,783,869.72  130,429.00    0.50
50003961易方达瑞程混合A10,517,640.12  127,209.00    0.43
51003962易方达瑞程混合C10,517,640.12  127,209.00    0.43
52010300南方产业升级混合C10,183,612.92  123,169.00    0.46
53010299南方产业升级混合A10,183,612.92  123,169.00    0.46
54001438易方达瑞享混合E8,776,068.60  106,145.00    1.96
55001437易方达瑞享混合I8,776,068.60  106,145.00    1.96
56002420汇添富盈鑫混合7,758,939.24  93,843.00    0.65
57202002南方稳健成长贰号混合7,532,065.32  91,099.00    0.48
58519694交银蓝筹混合6,765,539.04  81,828.00    0.39
59009114鹏扬景泓回报混合A6,628,538.28  80,171.00    2.97
60009115鹏扬景泓回报混合C6,628,538.28  80,171.00    2.97
61001692南方国策动力股票5,683,836.60  68,745.00    2.32
62001741广发百发大数据精选混合A4,451,077.80  53,835.00    3.34
63001742广发百发大数据精选混合E4,451,077.80  53,835.00    3.34
64002160南方转型驱动灵活配置混合4,127,716.32  49,924.00    1.21
65001490汇添富国企创新股票3,951,029.16  47,787.00    0.46
66519018汇添富均衡增长混合3,898,940.76  47,157.00    0.10
67009056圆信永丰大湾区混合C3,332,582.76  40,307.00    2.98
68009055圆信永丰大湾区混合A3,332,582.76  40,307.00    2.98
69160143南方创业板2年定期开放混合3,193,266.96  38,622.00    0.37
70009867工银创新精选一年定开混合A3,123,071.64  37,773.00    2.50
71009868工银创新精选一年定开混合C3,123,071.64  37,773.00    2.50
72002653泰康沪港深精选混合2,976,480.00  36,000.00    0.35
73009363招商丰盈积极配置混合C2,914,470.00  35,250.00    0.16
74009362招商丰盈积极配置混合A2,914,470.00  35,250.00    0.16
75009869嘉实产业先锋混合A1,621,437.48  19,611.00    0.09
76009870嘉实产业先锋混合C1,621,437.48  19,611.00    0.09
77506000南方科创板3年定开混合1,399,110.96  16,922.00    0.06
78009695招商成长精选一年定期开放混合A1,240,200.00  15,000.00    0.23
79004266招商沪港深科技创新混合1,240,200.00  15,000.00    0.88
80009696招商成长精选一年定期开放混合C1,240,200.00  15,000.00    0.23
81007251广发睿享稳健增利混合1,171,079.52  14,164.00    0.56
82512770华夏战略新兴成指ETF959,088.00  11,600.00    0.27
83002149嘉实新优选混合880,376.64  10,648.00    3.67
84003299嘉实物流产业股票C787,113.60  9,520.00    0.07
85003298嘉实物流产业股票A787,113.60  9,520.00    0.07
86009426鹏扬景惠六个月混合A735,852.00  8,900.00    0.21
87009427鹏扬景惠六个月混合C735,852.00  8,900.00    0.21
88009131鹏扬景恒六个月混合C578,760.00  7,000.00    0.07
89009130鹏扬景恒六个月混合A578,760.00  7,000.00    0.07
90007732民生加银持续成长混合C496,080.00  6,000.00    0.14
91007731民生加银持续成长混合A496,080.00  6,000.00    0.14
92009266鹏扬景合六个月混合454,740.00  5,500.00    0.08
93002132广发鑫享混合372,060.00  4,500.00    0.00
94000529广发竞争优势混合336,094.20  4,065.00    0.02
95010466鹏扬景创混合C248,040.00  3,000.00    0.33
96010465鹏扬景创混合A248,040.00  3,000.00    0.33
97506002易方达科创板两年定期开放混合124,020.00  1,500.00    0.00
98003292嘉实优势成长混合12,402.00  150.00    0.01
99002555博时沪港深优质企业混合C12,402.00  150.00    0.00
100001215博时沪港深优质企业混合A12,402.00  150.00    0.00