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伯特利(603596)基金持仓图
伯特利(603596)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景顺长城研究精选A 000688421.2722196.51680.69%7.17%
2025-06-30泓德瑞兴三年持有 009264393.7420745.93440.65%6.13%
2025-06-30长城产业趋势A 014788182.269603.14240.30%9.53%
2025-06-30泓德卓远A 010864133.357026.42240.22%4.52%
2025-06-30富国周期精选三年持有A 01763090.004742.31080.15%3.88%
2025-06-30中信保诚前瞻优势 01361070.003688.30000.12%4.19%
2025-06-30国联安精选 25702060.003161.40000.10%4.30%
2025-06-30东吴新能源汽车A 01437652.002739.88000.09%20.06%
2025-06-30富国碳中和A 01704143.182275.15420.07%5.32%
2025-06-30景顺长城优质成长A 00041142.782254.07820.07%4.15%
2025-06-30富国汽车智选A 01659041.552189.16420.07%7.67%
2025-06-30国泰双利债券A 02001938.102007.48900.06%0.45%
2025-06-30浦银安盛先进制造A 00706638.052004.85440.06%14.21%
2025-06-30鑫元欣享A 00526236.381916.86220.06%7.33%
2025-06-30长城中小盘成长A 20001233.941788.19320.06%7.79%
2025-06-30长城产业臻选A 01633232.051688.81980.05%12.00%
2025-06-30国联安核心趋势一年持有A 01432527.001422.63000.04%4.22%
2025-06-30国泰核心价值两年持有A 01164526.581400.50020.04%4.02%
2025-06-30国联安核心资产策略 00686424.001264.56000.04%3.89%
2025-06-30国联新经济A 00138718.68984.24920.03%5.41%
2025-06-30东吴价值成长A 58000217.75935.24750.03%5.14%
2025-06-30长城优化升级A 20001514.43760.31670.02%8.57%
2025-06-30鹏扬产业趋势一年持有A 01420313.46709.20740.02%2.83%
2025-06-30东吴多策略A 58000911.55608.56950.02%8.57%
2025-06-30东方阿尔法精选A 00535810.25540.07250.02%3.00%
2025-06-30国联产业升级 0017019.75513.72750.02%4.42%
2025-06-30长城产业优选A 0202659.48499.50120.02%219.23%
2025-06-30鑫元欣悦A 0169027.68404.86990.01%4.27%
2025-06-30诺德消费升级 0056746.80358.08120.01%6.28%
2025-06-30长盛匠心研究精选A 0148856.76355.97360.01%3.44%
2025-06-30财通福瑞混合LOF 5010286.65350.38850.01%5.33%
2025-06-30银河智慧主题A 0052116.20326.67800.01%4.39%
2025-06-30博道卓远A 0065116.03317.93140.01%4.53%
2025-06-30国联研发创新A 0084225.40284.52600.01%6.33%
2025-06-30东吴安享量化A 5800075.05266.08450.01%16.82%
2025-06-30景顺长城低碳科技主题 0022445.01263.87150.01%3.35%
2025-06-30华富强债LOF 1641055.00263.45000.01%0.31%
2025-06-30博道志远A 0078255.00263.45000.01%9.02%
2025-06-30诺德优势产业 0108784.76250.69900.01%6.75%
2025-06-30泓德产业升级A 0138614.07214.44830.01%6.41%
2025-06-30汽车零部件ETF 1595653.36177.14370.01%1.97%
2025-06-30建信研究精选A 0204953.29173.35010.01%2.75%
2025-06-30国联安睿祺 0011573.00158.07000.00%0.48%
2025-06-30博道明远A 0194972.85150.37720.00%14.52%
2025-06-30诺安增利A 3200082.66140.15540.00%6.75%
2025-06-30九泰锐智LOF 1681012.06108.33060.00%4.38%
2025-06-30国泰可转债 0052461.7089.57300.00%0.88%
2025-06-30鹏扬消费主题A 0197051.5581.66950.00%5.49%
2025-06-30建信转债增强A 5300201.4576.40050.00%1.72%
2025-06-30北信瑞丰中国智造主题 0018291.1560.59350.00%4.36%
2025-06-30诺德主题灵活配置 5710021.0957.43210.00%5.97%
2025-06-30天弘中证汽车零部件主题指数A 0216210.8745.62950.00%6.13%
2025-06-30泓德中证500指数增强A 0238210.8645.31340.00%--
2025-06-30博时中证汽车零部件主题指数A 0210350.6333.19470.00%2.48%
2025-06-30博道安远6个月持有 0085470.3518.23070.00%0.61%
2025-06-30汇安信泰稳健一年持有A 0124790.3015.80700.00%0.44%
2025-06-30国联安鑫享A 0012280.063.16140.00%0.14%

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