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利柏特(605167)基金持仓图
利柏特(605167)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平安鑫享A 001609110.561779.94040.22%27.09%
2026-06-30平安鑫享混合-D 024558110.561779.94030.22%1002.44%
2026-06-30中欧优质企业混合-A 01631145.47732.06700.09%0.44%
2026-06-30国投瑞银双债增利债券(LOF)-D 02379245.32729.67930.09%1.69%
2026-06-30中欧明睿新起点 00100043.81705.34100.09%0.41%
2026-06-30鹏华价值成长 00868140.37649.97630.08%0.88%
2026-06-30同泰新能源优选1年持有期股票-A 01514535.52571.87200.07%6.06%
2026-06-30鹏华启航量化选股混合 02577614.74237.38160.03%0.04%
2026-06-30财通资管价值精选一年持有A 0101639.33150.21300.02%0.25%
2026-06-30招商丰利A 0006796.93111.57300.01%5.17%
2026-06-30招商中证500指数增强A 0041925.2384.20300.01%0.12%
2026-06-30西部利得价值回报混合-A 0209794.3570.03500.01%14.62%
2026-06-30华夏恒融 0040632.0833.52180.00%0.09%
2026-06-30华夏永利一年持有期混合-A 0139691.9230.94420.00%0.30%
2026-06-30华夏永润六个月持有期混合-A 0121211.7127.55350.00%0.23%
2026-06-30华宝安盈A 0108681.6827.04800.00%0.17%
2026-06-30中银美丽中国 0001201.5725.27700.00%0.70%
2026-06-30银华专精特新量化优选股票-A 0146681.4923.98900.00%0.26%
2026-06-30工银新增利 0017201.4623.50600.00%0.49%
2026-06-30鹏华国证2000指数增强-A 0178921.1218.03200.00%0.17%
2026-06-30博时中证基建工程指数-A 0203230.8513.68500.00%0.93%
2026-06-30中欧量化驱动A 0019800.8413.52400.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.7411.91400.00%0.19%
2026-06-30中庚小盘价值 0071300.589.33800.00%0.01%
2026-06-30鹏华研究智选 0071460.253.97830.00%0.01%
2026-06-30鹏华成长智选A 0102640.243.81730.00%0.00%
2026-06-30鹏华量化先锋 0056320.060.96600.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.040.64400.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.020.32200.00%--
2026-06-30汇添富健康生活一年持有A 0118260.020.27530.00%0.00%

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