| 持有 贝特瑞(835185)的基金 |
| 报告期：2022-12-31 |
| 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 | 277,830,876.82 | 6,673,814.00 | 1.93 |
| 2 | 003984 | 嘉实新能源新材料股票A | 171,839,731.18 | 4,127,786.00 | 3.42 |
| 3 | 003985 | 嘉实新能源新材料股票C | 171,839,731.18 | 4,127,786.00 | 3.42 |
| 4 | 002168 | 嘉实智能汽车股票 | 163,881,532.23 | 3,936,621.00 | 3.46 |
| 5 | 001616 | 嘉实环保低碳股票 | 50,208,277.80 | 1,206,060.00 | 1.33 |
| 6 | 005353 | 鹏扬景泰成长混合C | 39,248,764.00 | 942,800.00 | 6.66 |
| 7 | 005352 | 鹏扬景泰成长混合A | 39,248,764.00 | 942,800.00 | 6.66 |
| 8 | 010027 | 景顺核心中景一年持有期混合 | 33,306,997.36 | 800,072.00 | 0.75 |
| 9 | 001039 | 嘉实先进制造股票 | 27,493,242.97 | 660,419.00 | 2.68 |
| 10 | 009681 | 南方创新精选一年混合A | 23,898,992.03 | 574,081.00 | 2.72 |
| 11 | 009682 | 南方创新精选一年混合C | 23,898,992.03 | 574,081.00 | 2.72 |
| 12 | 009698 | 华夏成长精选6个月定开混合C | 22,361,013.31 | 537,137.00 | 2.93 |
| 13 | 009697 | 华夏成长精选6个月定开混合A | 22,361,013.31 | 537,137.00 | 2.93 |
| 14 | 260116 | 景顺长城核心竞争力混合A | 19,984,273.35 | 480,045.00 | 0.73 |
| 15 | 960008 | 景顺长城核心竞争力混合H | 19,984,273.35 | 480,045.00 | 0.73 |
| 16 | 009190 | 景顺长城核心优选一年持有期混合 | 17,903,980.62 | 430,074.00 | 1.66 |
| 17 | 270028 | 广发制造业精选混合A | 14,007,787.29 | 336,483.00 | 0.23 |
| 18 | 010023 | 广发制造业精选混合C | 14,007,787.29 | 336,483.00 | 0.23 |
| 19 | 009318 | 南方成长先锋混合A | 13,377,675.61 | 321,347.00 | 0.23 |
| 20 | 009319 | 南方成长先锋混合C | 13,377,675.61 | 321,347.00 | 0.23 |
| 21 | 004585 | 鹏扬汇利债券A | 12,777,953.83 | 306,941.00 | 0.16 |
| 22 | 004586 | 鹏扬汇利债券C | 12,777,953.83 | 306,941.00 | 0.16 |
| 23 | 163409 | 兴全绿色投资混合(LOF) | 9,255,514.64 | 222,328.00 | 0.18 |
| 24 | 006060 | 鹏扬泓利债券C | 8,326,000.00 | 200,000.00 | 0.20 |
| 25 | 006059 | 鹏扬泓利债券A | 8,326,000.00 | 200,000.00 | 0.20 |
| 26 | 519732 | 交银定期支付双息平衡混合 | 8,161,811.28 | 196,056.00 | 0.21 |
| 27 | 519692 | 交银成长混合A | 6,353,112.67 | 152,609.00 | 0.25 |
| 28 | 960016 | 交银成长混合H | 6,353,112.67 | 152,609.00 | 0.25 |
| 29 | 009428 | 鹏扬景沣六个月混合A | 6,282,341.67 | 150,909.00 | 0.18 |
| 30 | 009429 | 鹏扬景沣六个月混合C | 6,282,341.67 | 150,909.00 | 0.18 |
| 31 | 006052 | 鹏扬核心价值混合C | 6,244,500.00 | 150,000.00 | 2.29 |
| 32 | 006051 | 鹏扬核心价值混合A | 6,244,500.00 | 150,000.00 | 2.29 |
| 33 | 110029 | 易方达科讯混合 | 5,175,483.23 | 124,321.00 | 0.16 |
| 34 | 001692 | 南方国策动力股票 | 4,831,161.50 | 116,050.00 | 1.35 |
| 35 | 202001 | 南方稳健成长混合 | 4,260,247.68 | 102,336.00 | 0.23 |
| 36 | 010299 | 南方产业升级混合A | 3,962,676.44 | 95,188.00 | 0.22 |
| 37 | 010300 | 南方产业升级混合C | 3,962,676.44 | 95,188.00 | 0.22 |
| 38 | 009064 | 鹏扬景沃六个月混合A | 3,734,419.15 | 89,705.00 | 0.22 |
| 39 | 009065 | 鹏扬景沃六个月混合C | 3,734,419.15 | 89,705.00 | 0.22 |
| 40 | 519694 | 交银蓝筹混合 | 3,406,499.64 | 81,828.00 | 0.20 |
| 41 | 673083 | 西部利得祥运混合C | 3,313,748.00 | 79,600.00 | 0.91 |
| 42 | 673081 | 西部利得祥运混合A | 3,313,748.00 | 79,600.00 | 0.91 |
| 43 | 202002 | 南方稳健成长贰号混合 | 2,839,415.78 | 68,206.00 | 0.21 |
| 44 | 009056 | 圆信永丰大湾区混合C | 1,677,980.41 | 40,307.00 | 1.68 |
| 45 | 009055 | 圆信永丰大湾区混合A | 1,677,980.41 | 40,307.00 | 1.68 |
| 46 | 009130 | 鹏扬景恒六个月混合A | 1,228,085.00 | 29,500.00 | 0.23 |
| 47 | 009131 | 鹏扬景恒六个月混合C | 1,228,085.00 | 29,500.00 | 0.23 |
| 48 | 002160 | 南方转型驱动灵活配置混合 | 1,209,642.91 | 29,057.00 | 0.39 |
| 49 | 008501 | 鹏扬聚利六个月债券A | 915,860.00 | 22,000.00 | 0.15 |
| 50 | 008502 | 鹏扬聚利六个月债券C | 915,860.00 | 22,000.00 | 0.15 |
| 51 | 002149 | 嘉实新优选混合 | 890,465.70 | 21,390.00 | 1.72 |
| 52 | 009870 | 嘉实产业先锋混合C | 816,405.93 | 19,611.00 | 0.06 |
| 53 | 009869 | 嘉实产业先锋混合A | 816,405.93 | 19,611.00 | 0.06 |
| 54 | 007159 | 南方富元稳健养老混合(FOF)A | 678,569.00 | 16,300.00 | 0.26 |
| 55 | 007160 | 南方富元稳健养老混合(FOF)C | 678,569.00 | 16,300.00 | 0.26 |
| 56 | 004266 | 招商沪港深科技创新混合 | 624,450.00 | 15,000.00 | 0.53 |
| 57 | 512770 | 华夏战略新兴成指ETF | 474,582.00 | 11,400.00 | 0.16 |
| 58 | 003298 | 嘉实物流产业股票A | 396,317.60 | 9,520.00 | 0.02 |
| 59 | 003299 | 嘉实物流产业股票C | 396,317.60 | 9,520.00 | 0.02 |
| 60 | 009426 | 鹏扬景惠六个月混合A | 370,507.00 | 8,900.00 | 0.13 |
| 61 | 009427 | 鹏扬景惠六个月混合C | 370,507.00 | 8,900.00 | 0.13 |
| 62 | 009868 | 工银创新精选一年定开混合C | 323,589.99 | 7,773.00 | 0.34 |
| 63 | 009867 | 工银创新精选一年定开混合A | 323,589.99 | 7,773.00 | 0.34 |
| 64 | 002132 | 广发鑫享混合 | 187,335.00 | 4,500.00 | 0.00 |
| 65 | 506000 | 南方科创板3年定开混合 | 145,080.55 | 3,485.00 | 0.01 |
| 66 | 006181 | 格林伯锐灵活配置混合A | 124,890.00 | 3,000.00 | 0.52 |
| 67 | 006182 | 格林伯锐灵活配置混合C | 124,890.00 | 3,000.00 | 0.52 |
| 68 | 001712 | 东方红优势精选混合 | 41,630.00 | 1,000.00 | 0.01 |
| 69 | 002555 | 博时沪港深优质企业混合C | 6,244.50 | 150.00 | 0.00 |
| 70 | 001215 | 博时沪港深优质企业混合A | 6,244.50 | 150.00 | 0.00 |
| 71 | 003292 | 嘉实优势成长混合 | 6,244.50 | 150.00 | 0.00 |
