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贝泰妮(300957)基金持仓图
贝泰妮(300957)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30景顺长城稳健增益债券-A 01686926.99850.45490.06%0.07%
2026-06-30中欧中证500指数增强-A 01545316.88531.88880.04%0.25%
2026-06-30华泰柏瑞优势领航A 01012216.28512.98280.04%2.48%
2026-06-30南方大数据100A 00111316.13508.25630.04%0.38%
2026-06-30国富优质企业一年持有A 01251014.00441.14000.03%1.47%
2026-06-30鹏华中证500指数增强-A 01434410.88342.82880.03%0.29%
2026-06-30易方达中证500量化增强A 01208010.78339.67780.03%0.61%
2026-06-30财通华裕量化选股股票-A 0250117.69242.31190.02%1.74%
2026-06-30大成卓享一年持有A 0103696.36200.40360.02%1.52%
2026-06-30天弘中证500指数增强A 0015566.19195.04690.01%0.08%
2026-06-30国富价值成长一年持有A 0102716.00189.06000.01%1.59%
2026-06-30国联安锐意成长 0040765.36168.89990.01%3.19%
2026-06-30汇添富中证500指数增强A 0010505.17162.90670.01%0.11%
2026-06-30南方中证500增强A 0029065.04158.81040.01%0.34%
2026-06-30博时中证500指数增强A 0050624.72148.72720.01%0.52%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.63145.89130.01%0.37%
2026-06-30华宝中证沪港深新消费指数-A 0174344.42139.27420.01%1.02%
2026-06-30国联安鑫安 0010073.53111.23030.01%3.49%
2026-06-30中欧价值锐选混合-A 0263863.32104.61320.01%--
2026-06-30鹏扬消费主题混合-A 0197053.0897.05080.01%3.88%
2026-06-30安信稳健增值A 0013163.0596.10550.01%0.02%
2026-06-30大成元享臻利债券-A 0252832.9793.58470.01%6.75%
2026-06-30中庚小盘价值 0071302.6382.87130.01%0.07%
2026-06-30景顺长城景颐裕利债券-A 0187362.4677.51460.01%0.02%
2026-06-30平安发现价值混合-A 0260182.0063.02000.00%0.23%
2026-06-30华夏创业板指数增强-A 0183701.9962.70490.00%0.74%
2026-06-30安信民稳增长A 0088091.5548.84050.00%0.03%
2026-06-30华夏睿磐泰利A 0051771.4746.31970.00%0.09%
2026-06-30银华品质消费A 0098521.1536.23650.00%0.10%
2026-06-30华宝中证500指数增强A 0056071.1435.92140.00%0.98%
2026-06-30平安估值精选A 0078931.0031.51000.00%0.59%
2026-06-30华泰柏瑞量化智慧A 0012440.9730.56470.00%0.04%
2026-06-30招商中证500等权重指数增强A 0097260.9028.35900.00%0.05%
2026-06-30鹏华中证500C 0069380.7222.68720.00%0.55%
2026-06-30易方达量化策略A 0022160.7222.68720.00%0.23%
2026-06-30鹏华中证500指数(LOF)-I 0229920.7222.68720.00%--
2026-06-30招商创业板指数增强-A 0129000.6721.11170.00%0.09%
2026-06-30安信新趋势A 0017100.6319.85130.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.5717.96070.00%0.38%
2026-06-30诺安鼎利A 0060050.5216.38520.00%0.05%
2026-06-30泰康中证500指数增强-A 0181160.5116.07010.00%0.69%
2026-06-30泰信添瑞债券-A 0169490.4714.80970.00%--
2026-06-30诺安中证500指数增强A 0013510.4714.80970.00%0.46%
2026-06-30招商安嘉债券 0165130.3912.28890.00%0.08%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.3811.97380.00%0.06%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.3511.02850.00%0.02%
2026-06-30安信永鑫增强A 0036370.3410.71340.00%0.03%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.319.76810.00%0.07%
2026-06-30联博中证500指数增强-A 0260590.319.76810.00%0.06%
2026-06-30南方绝对收益策略 0008440.257.87750.00%0.16%
2026-06-30华宝量化选股混合-A 0177150.226.93220.00%0.13%
2026-06-30富荣富乾A 0047920.226.93220.00%0.20%
2026-06-30博时智选量化多因子股票-A 0134650.216.61710.00%0.01%
2026-06-30鹏扬景兴A 0050390.206.30200.00%0.21%
2026-06-30东方量化多策略A 0067850.185.67180.00%0.16%
2026-06-30平安中证500指数增强A 0093360.175.35670.00%0.32%
2026-06-30平安安心灵活配置A 0023040.175.35670.00%0.14%
2026-06-30鹏扬景欣A 0056640.165.04160.00%0.04%
2026-06-30华夏睿磐泰荣A 0051400.165.04160.00%0.41%
2026-06-30安信中证500指数增强A 0059650.154.72650.00%0.34%
2026-06-30招商资管中证500指数增强-A 0231920.154.72650.00%0.27%
2026-06-30民生加银智选成长股票-A 0213160.134.09630.00%0.10%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.134.09630.00%--
2026-06-30华宝价值发现A 0054450.123.78120.00%0.13%
2026-06-30建信中证500指数量化增强-A 0162670.113.46610.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.113.46610.00%0.08%
2026-06-30安信平衡增利混合-A 0122500.092.83590.00%0.04%
2026-06-30安信民安回报一年持有期混合-A 0127010.082.52080.00%0.02%
2026-06-30东方红中证500指数增强-A 0211750.082.52080.00%0.06%
2026-06-30海富通创业板增强C 0052870.072.20570.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.072.20570.00%0.00%
2026-06-30华安物联网主题A 0010280.062.01030.00%0.01%
2026-06-30广发智选启航混合-A 0237610.061.89060.00%0.16%
2026-06-30摩根研究驱动A 0073880.051.57550.00%0.04%
2026-06-30华宝安睿债券-A 0238020.051.57550.00%0.00%
2026-06-30鹏华睿投A 0054340.051.57550.00%0.03%
2026-06-30民生加银养老服务 0025470.051.57550.00%0.10%
2026-06-30鹏华睿投灵活配置混合-C 0169500.051.57550.00%0.59%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.041.26040.00%--
2026-06-30泰康金泰回报3个月 0038130.041.26040.00%0.01%
2026-06-30华安大国新经济A 0005490.031.05870.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.020.63020.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.020.63020.00%0.02%
2026-06-30天弘创业板300ETF联接A 0113160.010.31510.00%0.01%

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