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贝特瑞(920185)基金持仓图
贝特瑞(920185)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(%)
2025-06-30嘉实智能汽车 002168482.2111235.41600.43%4.34%
2025-06-30东财北证50指数A 020828205.234781.79840.18%49.23%
2025-06-30博时北证50成份指数A 018128191.264456.38360.17%13.37%
2025-06-30嘉实环保低碳 001616180.914215.17960.16%1.71%
2025-06-30南方北交所精选两年定开 014294167.483902.39360.15%8.42%
2025-06-30新能源车LOF 161028166.163871.61200.15%0.62%
2025-06-30广发北证50成份A 017512166.003867.90480.15%13.81%
2025-06-30富国北证50成份A 017521120.282802.43540.11%19.70%
2025-06-30嘉实北证50成份A 01752792.672159.12480.08%26.46%
2025-06-30鹏华新能源汽车A 01606786.862023.83800.08%1.34%
2025-06-30新能源ETF 51616084.511969.15520.07%0.42%
2025-06-30易方达北交所精选两年定开A 01427573.271707.13740.06%3.71%
2025-06-30南方创新精选一年定期A 00968170.721647.88320.06%3.63%
2025-06-30嘉实远见先锋一年持有A 01285265.321521.94200.06%1.05%
2025-06-30鹏扬北证50成份A 01811457.111330.77720.05%23.18%
2025-06-30嘉实北交所精选两年定开A 01426946.181076.00330.04%3.60%
2025-06-30景顺长城北交所精选两年定开A 01630743.041002.86230.04%5.38%
2025-06-30同泰开泰A 00777042.77996.54330.04%16.52%
2025-06-30华泰柏瑞北证50成份指数A 02365942.29985.42690.04%--
2025-06-30前海开源北证50成份指数A 02344136.34846.80360.03%--
2025-06-30新能源汽车LOF 16022530.33706.78450.03%0.41%
2025-06-30新能源车ETF 15980626.65621.04980.02%0.61%
2025-06-30长盛北证50成份指数增强A 02176526.11608.44450.02%42.88%
2025-06-30鹏华北证50成份指数A 02168725.24588.04070.02%32.97%
2025-06-30宝盈北证50成份指数A 02339524.10561.58120.02%--
2025-06-30天弘中证新能源汽车A 01151223.80554.57030.02%4.10%
2025-06-30电池ETF嘉实 56288011.18260.49400.01%0.76%
2025-06-30电池30ETF 15975710.39241.99140.01%0.75%
2025-06-30新能源车ETF基金 5166608.40195.62440.01%0.58%
2025-06-30中信建投北交所精选两年定开A 0163035.07118.15430.00%0.47%
2025-06-30碳中和ETF基金 1598854.92114.63600.00%0.44%
2025-06-30低碳ETF易方达 5160704.91114.49380.00%0.43%
2025-06-30碳中和50ETF 1598614.2799.49100.00%0.61%
2025-06-30新材料50ETF 1597613.3177.12300.00%0.53%
2025-06-30申万环保LOF 1631143.2675.95800.00%0.39%
2025-06-30嘉实产业先锋A 0098692.9468.53920.00%0.06%
2025-06-30智能汽车ETF易方达 5165902.8466.14170.00%0.71%
2025-06-30新能源车电池ETF 1597751.9645.66800.00%0.76%
2025-06-30新能源主题ETF 5165801.7240.05030.00%0.41%
2025-06-30智能车ETF泰康 1597201.6738.91100.00%0.75%
2025-06-30新材料ETF 1597031.3531.45500.00%0.58%
2025-06-30碳中和ETF泰康 5605601.2428.89200.00%0.42%
2025-06-30招商丰凯A 0025810.358.23650.00%2.43%
2025-06-30智慧电车ETF 5600000.306.99000.00%0.71%
2025-06-30天弘中证高端装备制造增强A 0122120.010.23300.00%0.00%

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