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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(%)
2024-09-30易方达供给改革 0029101088.5753252.93121.79%7.60%
2024-09-30中证500ETF 510500785.1738410.39361.29%0.45%
2024-09-30景顺长城新能源产业A 011328697.1534104.47681.15%18.46%
2024-09-30泓德瑞兴三年持有 009264419.2320508.62400.69%4.78%
2024-09-30易方达稳健收益A 110007410.1320063.52960.68%2.06%
2024-09-30农银汇理新能源主题A 002190347.0516977.58880.57%1.68%
2024-09-30长城久富C 015383337.9316531.48660.56%586.39%
2024-09-30长城久富LOF 162006337.9316531.48640.56%11.00%
2024-09-30易方达新丝路 001373315.6515441.77440.52%4.66%
2024-09-30易方达远见成长A 010115266.0413014.89680.44%8.79%
2024-09-30易方达战略新兴产业A 010391256.1812532.43840.42%3.89%
2024-09-30景顺长城研究精选A 000688246.2812047.90960.41%10.24%
2024-09-30泓德优势领航 002808245.4412006.70480.40%5.67%
2024-09-30泓德研究优选 006608238.1511650.20960.39%4.45%
2024-09-30易方达创新驱动 000603228.1111159.14080.38%4.55%
2024-09-30长城产业趋势A 014788208.8410216.22800.34%9.21%
2024-09-30泓德优选成长 001256187.039149.58080.31%5.07%
2024-09-30泓德丰润三年持有 008545169.008267.66560.28%3.55%
2024-09-30泓德臻远回报 005395157.547706.95440.26%3.20%
2024-09-30工银物流产业A 001718140.306863.44640.23%3.02%
2024-09-30易方达瑞享E 001438132.656489.43360.22%22.25%
2024-09-30鹏华新能源汽车A 016067126.566191.48640.21%4.60%
2024-09-30华夏新能源车龙头A 013395118.275785.95920.19%7.57%
2024-09-30易方达先锋成长A 011891118.125778.52840.19%10.75%
2024-09-30泓德远见回报 001500101.644972.22880.17%3.38%
2024-09-30长盛创新驱动A 00474595.204657.18400.16%8.91%
2024-09-30泓德致远A 00496587.874298.69840.14%3.70%
2024-09-30泓德战略转型 00170585.484181.83800.14%3.37%
2024-09-30泓德瑞嘉三年持有A 01210781.063965.35720.13%4.67%
2024-09-30鑫元欣享A 00526279.553891.58600.13%9.73%
2024-09-30易方达瑞程A 00396164.403150.21800.11%5.70%
2024-09-30泓德睿诚A 01219363.353099.08200.10%3.65%
2024-09-30大成科技消费A 00893460.832975.80360.10%4.05%
2024-09-30长盛优势企业精选A 01088552.312558.84380.09%3.22%
2024-09-30诺安灵活配置 32000650.002446.00000.08%3.27%
2024-09-30长盛高端装备制造A 00053448.222358.89800.08%9.21%
2024-09-30平安优质企业A 01247542.732090.45920.07%1.69%
2024-09-30易方达丰华A 00018942.462077.14320.07%0.67%
2024-09-30景顺长城沪港深领先科技 00447642.432075.48000.07%2.30%
2024-09-30平安新鑫先锋A 00073940.531982.92320.07%5.68%
2024-09-30大成中小盘C 01115940.451978.91180.07%33.43%
2024-09-30中小盘LOF 16091840.451978.91180.07%1.84%
2024-09-30泰信先行策略 29000240.201966.68180.07%4.77%
2024-09-30长城产业臻选A 01633239.171916.29420.06%11.39%
2024-09-30泓德泓华 00284637.731845.84940.06%3.55%
2024-09-30富国汽车智选A 01659036.321776.77440.06%5.54%
2024-09-30大成创新趋势A 01218433.461636.86320.06%2.99%
2024-09-30汇添富民营新动力 00154132.501590.09570.05%3.76%
2024-09-30平安研究优选A 01753230.561494.89740.05%5.55%
2024-09-30国泰核心价值两年持有A 01164530.371485.70040.05%3.99%
2024-09-30鑫元鑫动力A 01209628.391388.74100.05%9.72%
2024-09-30长盛同盛LOF 16081325.471245.85540.04%1.91%
2024-09-30景顺长城品质投资A 00002024.351191.00630.04%2.77%
2024-09-30国联安核心资产策略 00686424.001174.08000.04%3.74%
2024-09-30国联安核心趋势一年持有A 01432524.001174.08000.04%3.89%
2024-09-30鑫元欣悦A 01690222.541102.85250.04%10.89%
2024-09-30贝莱德先进制造一年持有A 01611721.161034.95150.03%4.62%
2024-09-30长盛生态环境主题 00059818.91924.97940.03%5.72%
2024-09-30长盛制造精选A 00980018.09884.94810.03%3.41%
2024-09-30博道明远A 01949718.01881.24490.03%27.10%
2024-09-30东吴新能源汽车A 01437617.50856.10000.03%7.96%
2024-09-30鑫元科技创新主题A 01882716.00782.72000.03%7.86%
2024-09-30大成行业先锋A 00827415.86775.97390.03%3.40%
2024-09-30易方达裕惠回报A 00043615.49757.92730.03%0.36%
2024-09-30长盛新兴成长 00189214.96731.74530.02%8.41%
2024-09-30鑫元长三角区域主题A 01426314.33701.02360.02%10.59%
2024-09-30华富强债LOF 16410514.00684.88000.02%1.04%
2024-09-30鑫元添鑫回报6个月持有A 01761913.08639.67790.02%1.79%
2024-09-30易方达恒盛3个月定开 00788412.70621.18610.02%0.32%
2024-09-30大成优质精选A 01431112.66619.32720.02%2.96%
2024-09-30长城新兴产业A 00097611.53563.94970.02%9.05%
2024-09-30长盛创新先锋A 08000211.17546.53420.02%8.89%
2024-09-30东方红多元策略A 91001711.12543.99040.02%13.93%
2024-09-30鑫元安鑫回报A 00939511.09542.52280.02%3.31%
2024-09-30易方达瑞财E 0018039.71474.80770.02%48.14%
2024-09-30博道卓远A 0065118.27404.76400.01%3.98%
2024-09-30东方红信用债A 0019458.03392.73460.01%1.53%
2024-09-30景顺长城产业臻选一年持有A 0147907.63373.35740.01%3.42%
2024-09-30平安研究精选A 0118077.40362.20360.01%7.10%
2024-09-30长盛盛世A 0021566.24305.45640.01%3.87%
2024-09-30平安新鑫优选A 0187146.01294.20480.01%4.85%
2024-09-30财通资管新能源汽车A 0138765.80283.73600.01%33.13%
2024-09-30万家瑞祥A 0016335.51269.54920.01%1.58%
2024-09-30博道志远A 0078254.55222.58600.01%5.91%
2024-09-30东吴安享量化A 5800074.44217.20480.01%9.98%
2024-09-30汽车配件ETF 5622604.22206.44240.01%1.78%
2024-09-30诺德优势产业 0108784.06198.51730.01%4.62%
2024-09-30新华稳健回报 0010044.01196.16920.01%3.45%
2024-09-30万家瑞泽回报一年持有 0121954.00195.68000.01%1.29%
2024-09-30英大碳中和A 0157243.92191.76640.01%3.54%
2024-09-30九泰锐智LOF 1681013.51171.51350.01%4.61%
2024-09-30中海魅力长三角 0018643.27160.06620.01%6.83%
2024-09-30平安安享灵活配置A 0022822.97145.39020.00%11.38%
2024-09-30长盛鑫盛稳健一年持有A 0112671.8891.96960.00%1.78%
2024-09-30汽车零部件ETF 1595651.7485.21860.00%1.87%
2024-09-30汽车零部件ETF 5627001.6681.10930.00%--
2024-09-30博道安远6个月持有 0085471.5374.74970.00%1.94%
2024-09-30长盛安睿一年持有A 0123771.2058.70400.00%1.12%
2024-09-30景顺长城融景瑞利一年持有A 0170881.1053.81200.00%0.58%
2024-09-30万家瑞和A 0026641.0651.85520.00%--
2024-09-30长盛安悦一年持有A 0177130.9044.02800.00%0.25%
2024-09-30华润元大安鑫A 0002730.8039.13600.00%5.71%
2024-09-30前海联合先进制造A 0059330.6130.03680.00%27.82%
2024-09-30红塔红土新能源主题精选A 0155370.6029.35200.00%0.83%
2024-09-30博时中证汽车零部件主题指数A 0210350.5526.90600.00%--
2024-09-30天弘中证汽车零部件主题指数A 0216210.5325.73190.00%--
2024-09-30万家集利A 0187410.104.89200.00%0.97%
2024-09-30平安中证500ETF联接A 0062140.010.48920.00%0.00%

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