中财网 中财网股票行情
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(%)
2024-06-30融通健康产业A 00072780.003865.60000.19%1.42%
2024-06-30博时成长领航A 01090262.062998.73920.15%0.92%
2024-06-30创业板ETF广发 15995235.911735.39340.08%0.30%
2024-06-30招商安福1年定开 01488728.511377.60320.07%0.34%
2024-06-30博时成长优势A 01246322.421083.22330.05%0.95%
2024-06-30摩根行业轮动A 37753020.00966.40000.05%2.49%
2024-06-30融通鑫新成长A 01140320.00966.40000.05%2.26%
2024-06-30创业板ETF南方 15994815.33740.74560.04%0.30%
2024-06-30创业板100ETF华夏 15995713.93673.09760.03%1.45%
2024-06-30博时医疗保健行业A 0500269.84475.46880.02%0.20%
2024-06-30安信永鑫增强A 0036379.83474.98560.02%0.15%
2024-06-30创业板ETF富国 1599719.64465.80480.02%0.23%
2024-06-30华安品质甄选A 0136808.67418.93440.02%0.53%
2024-06-30300ETF天弘 5153308.09390.90880.02%0.05%
2024-06-30招商精选企业A 0193527.35355.15200.02%8.23%
2024-06-30太平丰盈一年定开 0113277.00338.24000.02%0.09%
2024-06-30中欧均衡成长A 0106786.66321.81120.02%0.29%
2024-06-30大成卓享一年持有A 0103696.36307.31520.02%0.91%
2024-06-30安信稳健汇利一年持有A 0126096.29303.93280.01%0.13%
2024-06-30融通价值成长A 0155536.00289.92000.01%1.87%
2024-06-30国泰消费优选 0059705.71276.07630.01%1.69%
2024-06-30安信新趋势A 0017105.47264.31040.01%0.26%
2024-06-30招商品质生活A 0121965.46263.82720.01%0.28%
2024-06-30沪深300ETF国联安 5156605.12247.39840.01%0.05%
2024-06-30南方隆元产业主题 2020074.62223.23840.01%0.25%
2024-06-30华宝沪深300指数增强A 0038764.37211.15840.01%0.61%
2024-06-30工银沪深300ETF 5103503.84185.54880.01%0.06%
2024-06-30创业大盘ETF 1598143.51169.60320.01%0.37%
2024-06-30南方瑞盛三年持有A 0091523.41164.77120.01%0.27%
2024-06-30沪深300ETF基金 5103603.30159.45600.01%0.04%
2024-06-30沪深300ETF泰康 5153803.11150.27520.01%0.04%
2024-06-30国泰君安量化选股A 0164662.79134.81280.01%0.18%
2024-06-30招商中证消费龙头指数增强A 0118532.61126.11520.01%0.34%
2024-06-30沪深300ETF鹏华 1596732.41116.45120.01%0.11%
2024-06-30安信平稳增长A 7500052.34113.06880.01%1.64%
2024-06-30富国消费升级A 0067962.16104.37120.01%1.02%
2024-06-30广发创业板定开 1627202.16104.37120.01%0.46%
2024-06-30富国新趋势A 0055172.0398.08960.00%2.29%
2024-06-30招商安益A 0015311.6780.69440.00%0.32%
2024-06-30安信长鑫增强A 0207851.5373.92960.00%--
2024-06-30中欧创业定开 1660271.5273.43670.00%0.12%
2024-06-30大成核心双动力A 0900111.3464.74880.00%3.71%
2024-06-30工银沪深300A 4810091.2861.84960.00%0.05%
2024-06-30建信鑫安回报A 0013041.2861.84960.00%0.23%
2024-06-30国泰沪深300A 0200111.0751.70240.00%0.04%
2024-06-30大成沪深300A 5193001.0349.76960.00%0.05%
2024-06-30创业板ETF工银 1599580.9746.87040.00%0.26%
2024-06-30国海证券量化优选一年持有A 9700410.9244.45440.00%1.35%
2024-06-30主要消费ETF 1596720.8340.10560.00%0.55%
2024-06-30MSCI中国ETF招商 5151600.8139.13920.00%0.06%
2024-06-30平安MSCI低波ETF 5123900.7737.20640.00%0.22%
2024-06-30财通沪深300指数增强 0058500.7435.75680.00%0.07%
2024-06-30太平丰润一年定开 0140560.7033.82400.00%0.01%
2024-06-30创业板综ETF万家 1595410.6732.37440.00%0.28%
2024-06-30南方创业板ETF联接A 0026560.6732.37440.00%0.02%
2024-06-30上银新兴价值成长 0005200.6531.40800.00%0.16%
2024-06-30创大盘ETF 1599910.6531.40800.00%0.36%
2024-06-30弘毅远方国企转型A 0063690.6531.40800.00%0.93%
2024-06-30沪深300成长ETF 1595230.5526.57600.00%0.55%
2024-06-30沪深300ETF平安 5103900.5225.12640.00%0.05%
2024-06-30深成ETF 1599030.5124.64320.00%0.07%
2024-06-30MSCIA股ETF易方达 5120900.4923.67680.00%0.05%
2024-06-30消费50ETF 1597980.4923.67680.00%0.44%
2024-06-30安信稳健增益6个月持有A 0175400.4622.22720.00%0.16%
2024-06-30消费ETF龙头 5606800.4019.32800.00%0.41%
2024-06-30300成长ETF 1596560.4019.32800.00%0.14%
2024-06-30创业板ETF建信 1599560.3818.36160.00%0.25%
2024-06-30沪深300ETF指数基金 5153900.3717.87840.00%0.05%
2024-06-30MSCI中国A股ETF 5121600.3617.39520.00%0.06%
2024-06-30弘毅远方消费升级A 0066440.3516.91200.00%0.94%
2024-06-30沪深300LOF建信 1653090.3416.42880.00%0.04%
2024-06-30创100ETF融通 1598080.3416.42880.00%0.24%
2024-06-30消费ETF基金 1596700.2813.52960.00%0.38%
2024-06-30汇丰晋信龙头优势A 0162850.2512.08000.00%0.18%
2024-06-30格林鑫悦一年持有A 0117750.2512.08000.00%0.15%
2024-06-30创业板综ETF华夏 1595630.2311.11360.00%0.86%
2024-06-30中航量化阿尔法六个月持有A 0119340.2311.11360.00%0.25%
2024-06-30长城久泰沪深300A 2000020.2310.87200.00%0.02%
2024-06-30华安物联网主题A 0010280.2210.81400.00%0.05%
2024-06-30长江量化消费精选A 0108010.2210.63040.00%0.32%
2024-06-30光大阳光对冲策略6个月持有A 8600100.2110.14720.00%4.62%
2024-06-30博时创业板A 0107850.209.66400.00%0.47%
2024-06-30东兴中证消费50A 0091160.199.18080.00%0.36%
2024-06-30上银价值增长3个月持有A 0132840.199.18080.00%1.92%
2024-06-30泓德智选启航A 0205670.188.69760.00%--
2024-06-30易方达沪深300ETF联接A 1100200.167.73120.00%0.00%
2024-06-30AH500ETF 5171000.167.73120.00%0.03%
2024-06-30方正沪深300ETF 5153600.125.79840.00%0.04%
2024-06-30华夏创业板指数A 0208700.125.79840.00%--
2024-06-30MSCIA股ETF基金 5121800.125.79840.00%0.05%
2024-06-30前海开源MSCI中国A股消费A 0067120.115.42630.00%0.13%
2024-06-30ESG300ETF 5601800.115.31520.00%0.06%
2024-06-30民生加银300ETF 5153500.094.34880.00%0.04%
2024-06-30广发沪深300ETF联接A 2700100.094.34880.00%0.00%
2024-06-30平安稳健增长A 0102420.094.12160.00%0.00%
2024-06-30平安MSCI国际ETF 5123600.083.86560.00%0.05%
2024-06-30摩根MSCIAETF 5157700.083.86560.00%0.05%
2024-06-30可持续发展ETF 5150900.083.86560.00%0.08%
2024-06-30格林伯元A 0049420.083.86560.00%1.37%
2024-06-30华安大国新经济A 0005490.073.55630.00%0.07%
2024-06-30沪深300ESGETF 5619000.073.38240.00%0.06%
2024-06-30MSCIA股ETF景顺 5122800.062.89920.00%0.05%
2024-06-30中信保诚300LOF 1655150.062.89920.00%0.04%
2024-06-30前海开源MSCI中国A股A 0065240.041.93280.00%0.15%
2024-06-30工银总回报A 0011400.041.89410.00%0.01%
2024-06-30招商安瑞进取A 2170180.031.44960.00%0.01%
2024-06-30300指数ETF 5103700.031.44960.00%0.02%
2024-06-30沪港深500ETF指数 5170100.031.44960.00%0.03%
2024-06-30东财沪深300A 0152780.031.44960.00%0.08%
2024-06-30嘉实量化精选 0016370.021.17900.00%0.00%
2024-06-30泰信中证200 2900100.020.96640.00%0.20%
2024-06-30招商丰利A 0006790.020.96640.00%0.04%
2024-06-30同泰沪深300量化增强A 0129110.020.96640.00%0.03%
2024-06-30兴银竞争优势A 0137830.020.96640.00%0.04%
2024-06-30华安MSCI中国A股指数增强 0400020.020.96640.00%0.00%
2024-06-30广发创业板ETF联接A 0037650.010.48320.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.010.48320.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.48320.00%0.00%
2024-06-30富国沪港深优质资产A 0139890.010.48320.00%0.03%
2024-06-30东吴安鑫量化A 0025610.010.48320.00%0.01%
2024-06-30银河和美生活A 0061280.010.41070.00%0.00%
2024-06-30长城创业板指数增强A 0018790.010.38170.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.27540.00%0.00%
2024-06-30华夏消费优选A 0119110.000.17390.00%0.00%
2024-06-30华夏行业龙头 0054490.000.11110.00%0.00%

转至贝泰妮（300957）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。