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贝斯美(300796)基金持仓图
贝斯美(300796)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(%)
2023-12-31申万菱信乐道三年持有 012051136.212192.91660.38%6.70%
2023-12-31银华心选一年持有A 014919100.001610.00000.28%2.59%
2023-12-31并购重组LOF 16112333.40537.74000.09%1.34%
2023-12-31银华大盘定开 16183715.02241.82200.04%0.40%
2023-12-31银华估值优势 00525012.07194.32700.03%1.51%
2023-12-31中欧价值发现A 1660055.8293.70200.02%0.03%
2023-12-31鹏华创新动力LOF 5010765.0080.50000.01%0.20%
2023-12-31中金中证500指数增强A 0030164.1566.81500.01%0.13%
2023-12-31银华数字经济A 0156413.1751.03700.01%2.93%
2023-12-31中欧成长优选回报A 1660202.9347.17300.01%0.11%
2023-12-31嘉实新添丰定开 0049162.0633.16600.01%0.62%
2023-12-31中证2000指数ETF 5632001.2720.44700.00%--
2023-12-31鹏华安惠A 0092320.8914.32900.00%0.11%
2023-12-31中证2000ETF添富 1595360.8213.20200.00%--
2023-12-31嘉实睿享安久双利18个月持有 0111680.6710.81920.00%0.12%
2023-12-31中证2000指数ETF 1595320.569.01600.00%--
2023-12-31中金中证500ESG基准指数增强A 0166800.518.21100.00%0.33%
2023-12-31中证2000ETF 1595310.406.44000.00%--
2023-12-31中信建投睿信A 0009260.314.99100.00%0.26%
2023-12-31东兴宸祥量化A 0131660.223.54200.00%0.02%
2023-12-31东兴连众一年持有A 0175070.162.57600.00%0.02%
2023-12-312000ETF 5613700.111.77100.00%--
2023-12-31银华长荣 0118550.101.54560.00%0.00%
2023-12-31中泰中证500指数增强A 0081120.050.80500.00%0.05%
2023-12-31海富通创业板增强C 0052870.040.67620.00%0.01%
2023-12-31华宝万物互联A 0015340.040.57960.00%0.01%
2023-12-31银华长丰 0089780.030.45080.00%0.00%
2023-12-31鹏华策略回报 0049860.010.16100.00%0.00%

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