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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(%)
2024-06-30泓德瑞兴三年持有 009264339.5513208.56480.56%3.51%
2024-06-30长城久富LOF 162006328.4212775.49920.54%8.81%
2024-06-30长城久富C 015383328.4212775.49910.54%2363.91%
2024-06-30泓德睿源三年持有 011783285.4911105.48320.47%2.12%
2024-06-30长城产业趋势A 014788244.199498.81200.40%8.96%
2024-06-30朱雀恒心一年持有 011531238.689284.71040.39%2.57%
2024-06-30泓德优势领航 002808200.297791.24960.33%4.00%
2024-06-30朱雀产业臻选A 007493199.267751.35760.33%3.29%
2024-06-30泓德研究优选 006608190.087394.27520.31%3.21%
2024-06-30泓德睿泽 009014171.226660.45800.28%1.50%
2024-06-30泓德臻远回报 005395157.546128.38400.26%2.91%
2024-06-30泓德优选成长 001256143.685589.21040.24%3.54%
2024-06-30易方达瑞享I 001437129.915053.65440.21%10.10%
2024-06-30泓德丰润三年持有 008545107.964199.55840.18%2.04%
2024-06-30易方达先锋成长A 011891107.634186.88480.18%8.66%
2024-06-30泓德远见回报 001500101.643953.79600.17%2.93%
2024-06-30泉果思源三年持有A 01832998.893846.72360.16%2.16%
2024-06-30中证500ETF华夏 51250087.123388.85120.14%0.27%
2024-06-30泓德战略转型 00170585.483325.29640.14%3.10%
2024-06-30睿远成长价值A 00711982.003189.64440.14%0.19%
2024-06-30泓德瑞嘉三年持有A 01210774.232887.46920.12%3.47%
2024-06-30易方达科融 00653373.132844.75700.12%1.69%
2024-06-30上证180ETF 51018071.402777.38220.12%0.14%
2024-06-30上证指数ETF 51021065.472546.86080.11%0.39%
2024-06-30泓德睿诚A 01219363.352464.31500.10%3.29%
2024-06-30朱雀匠心一年持有 01092259.722322.96020.10%2.60%
2024-06-30华夏收入 28800256.002178.40000.09%1.47%
2024-06-30广发多因子 00294352.772052.59740.09%0.20%
2024-06-30工银新能源汽车A 00593950.521965.38360.08%1.10%
2024-06-30泓德致远A 00496547.531848.99480.08%1.67%
2024-06-30长城产业臻选A 01633245.761780.14180.08%11.33%
2024-06-30易方达瑞程A 00396141.401610.27720.07%3.25%
2024-06-30东方红睿满LOF 16910440.641580.74040.07%0.60%
2024-06-30泓德泓华 00284640.571578.25080.07%3.46%
2024-06-30智能汽车LOF 16103339.591540.20660.07%3.97%
2024-06-30工银生态环境A 00124539.121521.61240.06%0.73%
2024-06-30诺德价值优势 57000137.651464.58500.06%0.71%
2024-06-30工银高端制造行业 00079336.951437.41720.06%1.79%
2024-06-30平安研究优选A 01753236.601423.58440.06%5.64%
2024-06-30汽车ETF 51611034.501342.13560.06%1.32%
2024-06-30富国汽车智选A 01659032.831277.08700.05%4.36%
2024-06-30华夏盛世精选 00006131.141211.34210.05%0.96%
2024-06-30易方达均衡成长 00934129.211136.26900.05%0.28%
2024-06-30华夏优势增长 00002125.59995.52880.04%0.25%
2024-06-30招商中证消费龙头指数增强A 01185325.59995.38490.04%2.71%
2024-06-30富国中证红利指数增强A 10003223.16900.84620.04%0.14%
2024-06-30长城行业轮动A 00229622.39870.81540.04%0.90%
2024-06-30易方达逆向投资A 01164921.72844.83020.04%1.04%
2024-06-30500增强LOF 16101721.09820.24540.03%0.13%
2024-06-30建信高端装备A 01150620.74806.94160.03%1.50%
2024-06-30易方达科汇 11001219.30750.92560.03%0.52%
2024-06-30博道明远A 01949719.12743.92360.03%15.77%
2024-06-30大成成长回报六个月持有A 01247318.96737.65680.03%1.30%
2024-06-30华泰紫金先进制造A 01742418.20708.05780.03%11.81%
2024-06-30平安稳健增长A 01024218.05701.98940.03%0.48%
2024-06-30易方达成长动力A 01472717.97699.03300.03%2.57%
2024-06-30博道嘉泰回报 00820816.44639.51990.03%0.85%
2024-06-30东吴新能源汽车A 01437616.00622.40000.03%5.12%
2024-06-30博道嘉瑞A 00846715.99622.14320.03%1.10%
2024-06-30建信智能汽车 01179315.22591.98020.03%1.62%
2024-06-30长城中小盘成长A 20001215.01583.96680.02%1.04%
2024-06-30消费ETF 51015014.95581.63280.02%0.67%
2024-06-30广发中证全指汽车A 00485414.88578.94090.02%0.44%
2024-06-30长城新兴产业A 00097613.47523.90520.02%8.97%
2024-06-30东方红智逸沪港深 00427812.85499.70940.02%0.34%
2024-06-30易方达恒盛3个月定开 00788412.70493.95220.02%0.29%
2024-06-30长城环保主题A 00097712.66492.39620.02%0.78%
2024-06-30鹏华策略回报 00498612.37481.34860.02%1.11%
2024-06-30华泰柏瑞低碳经济智选A 01510011.94464.54380.02%2.10%
2024-06-30兴证资管金麒麟领先优势一年持有C 95999311.45445.56060.02%14.48%
2024-06-30长城远见成长A 01659210.77418.87520.02%1.30%
2024-06-30国联安新蓝筹红利一年定开 00887810.00389.00000.02%1.43%
2024-06-30博道嘉丰A 0109679.74379.04160.02%0.46%
2024-06-30易方达瑞财I 0018029.71377.55560.02%0.32%
2024-06-30建信智汇优选一年持有 0111899.18357.21090.02%0.28%
2024-06-30东方红信用债A 0019458.97348.85910.01%1.33%
2024-06-30博道嘉元A 0087938.84343.70090.01%1.12%
2024-06-30国投瑞银锐意改革A 0010378.54332.20600.01%1.78%
2024-06-30建信智能生活 0115038.52331.42800.01%1.64%
2024-06-30富国沪深300增强A 1000388.44328.16040.01%0.04%
2024-06-30工银优质精选A 4870218.30322.87000.01%0.88%
2024-06-30博道卓远A 0065118.27321.85860.01%2.82%
2024-06-30东方红锦弘甄选两年持有 0145738.24320.65270.01%0.48%
2024-06-30平安研究精选A 0118078.12316.02360.01%6.82%
2024-06-30汇添富进取成长A 0152237.95309.33280.01%1.41%
2024-06-30国投瑞银产业转型一年持有A 0152857.71300.07460.01%0.55%
2024-06-30长城研究精选A 0067697.59295.25100.01%1.05%
2024-06-30华安品质甄选A 0136807.55293.53940.01%0.37%
2024-06-30博道嘉兴一年持有 0101477.37286.53740.01%0.38%
2024-06-30工银领航三年持有 0184467.34285.37040.01%0.16%
2024-06-30智能车ETF 1598887.25282.04830.01%2.46%
2024-06-30长城成长先锋A 0100497.17278.75740.01%0.81%
2024-06-30鹏华品牌传承 0004317.13277.20140.01%1.16%
2024-06-30诺德消费升级 0056747.04273.70040.01%4.39%
2024-06-30财通资管新能源汽车A 0138767.00272.30000.01%38.11%
2024-06-30华夏先锋科技一年定开A 0105186.68259.92980.01%0.64%
2024-06-30东方红招瑞甄选18个月持有A 0129496.37247.63740.01%0.46%
2024-06-30鹏扬产业趋势一年持有A 0142036.07236.12300.01%0.91%
2024-06-30长城竞争优势六个月持有A 0114555.82226.39800.01%0.83%
2024-06-30万家中证500指数增强A 0067295.82226.38240.01%0.23%
2024-06-30东方红先进制造A 0178485.80225.46440.01%1.64%
2024-06-30万家瑞泽回报一年持有 0121955.33207.33700.01%1.14%
2024-06-30中证500ETF平安 5105905.23203.52480.01%0.27%
2024-06-30达诚宜创精选A 0110975.08197.68980.01%3.99%
2024-06-30鹏华价值共赢两年持有期 0090865.07197.35520.01%0.31%
2024-06-30长城优化升级A 2000155.05196.44500.01%1.03%
2024-06-30中证500ETF博时 1599685.00194.65560.01%0.27%
2024-06-30达诚成长先锋A 0103014.92191.54360.01%4.86%
2024-06-30东方红启盛三年持有A 9100064.92191.30630.01%0.35%
2024-06-30东方红多元策略A 9100174.87189.36520.01%6.14%
2024-06-30东方红品质优选两年定开 0082634.85188.55990.01%0.53%
2024-06-30长城久鼎A 0025424.75184.77500.01%0.73%
2024-06-30东方红招盈甄选一年持有A 0098064.58178.13080.01%0.26%
2024-06-30国投瑞银中证500量化增强A 0059944.56177.22840.01%0.19%
2024-06-30博道志远A 0078254.55176.99500.01%5.25%
2024-06-30诺德优势产业 0108784.40171.08220.01%4.37%
2024-06-30智能汽车ETF 1598894.40171.08220.01%2.56%
2024-06-30平安安享灵活配置A 0022824.26165.79180.01%15.45%
2024-06-30国投双债LOF 1612164.21163.73010.01%0.28%
2024-06-30中欧量化驱动A 0019804.20163.30220.01%0.15%
2024-06-30达诚策略先锋A 0108084.02156.53360.01%5.89%
2024-06-30东方红战略精选A 0030443.96154.06340.01%0.19%
2024-06-30富国产业驱动A 0058403.95153.57720.01%0.67%
2024-06-30东方红中证竞争力指数A 0076573.90151.63220.01%0.37%
2024-06-30可选消费ETF 1599363.70144.00780.01%0.74%
2024-06-30中海魅力长三角 0018643.19124.16880.01%5.08%
2024-06-30淳厚时代优选A 0142353.15122.53500.01%4.42%
2024-06-30东方阿尔法优选A 0075183.11120.97900.01%2.14%
2024-06-30红塔红土新能源主题精选A 0155372.80108.92000.00%3.78%
2024-06-30金信深圳成长A 0028632.79108.37540.00%0.53%
2024-06-30智能消费ETF 5159202.58100.20640.00%0.51%
2024-06-30中证500LOF 5010362.5699.58400.00%0.40%
2024-06-30新华钻石品质企业 5190932.5097.25000.00%1.02%
2024-06-30东方红价值精选A 0027832.3992.81540.00%0.70%
2024-06-30金元顺安产业臻选A 0152912.3892.58200.00%3.14%
2024-06-30万家上证180 5191802.2788.22520.00%0.14%
2024-06-30智能汽车50ETF 5165902.2286.51360.00%0.87%
2024-06-30东方红领先精选A 0012022.2286.43580.00%0.44%
2024-06-30达诚价值先锋A 0110302.2085.65780.00%5.80%
2024-06-30富国研究优选沪港深A 0018272.0077.80000.00%1.07%
2024-06-30博道安远6个月持有 0085471.7166.44120.00%1.63%
2024-06-30工银中证500ETF 5105301.7066.13000.00%0.27%
2024-06-30长城新能源A 0149021.6463.71820.00%2.30%
2024-06-30中信证券成长动力A 9000091.6162.62900.00%0.23%
2024-06-30大成新能源A 0141411.6062.08440.00%1.37%
2024-06-30长城均衡成长A 0193671.5861.59420.00%0.70%
2024-06-30中欧量化动能A 0147011.5359.36140.00%0.40%
2024-06-30淳厚欣颐一年持有 0105511.4857.72760.00%0.26%
2024-06-30消费龙头ETF 5161301.4656.94960.00%0.87%
2024-06-30富国元利A 0155391.4656.79400.00%0.21%
2024-06-30万家瑞和A 0026641.4556.40500.00%--
2024-06-30博时恒盈稳健一年持有期A 0133211.3652.82620.00%0.61%
2024-06-30汇安鑫泽稳健一年持有A 0119891.3050.64780.00%0.21%
2024-06-30富国量化对冲策略三个月持有A 0088351.3050.57000.00%0.27%
2024-06-30工银新机遇A 0020031.2950.10320.00%2.11%
2024-06-30东财中证高端装备制造指数增强A 0116671.2648.93620.00%1.04%
2024-06-301000增强LOF 1610391.1946.29100.00%0.03%
2024-06-30智能电车ETF泰康 1597201.1946.13540.00%0.74%
2024-06-30国泰中证500ETF 5613501.1846.05760.00%0.28%
2024-06-30MSCI中国ETF招商 5151601.1344.03480.00%0.06%
2024-06-30中邮健康文娱 0048901.1243.56800.00%0.96%
2024-06-30鹏华睿投A 0054341.1042.79000.00%0.18%
2024-06-30东财量化精选A 0098401.0641.07840.00%0.43%
2024-06-30500ETF联接LOF 1601191.0440.30040.00%0.01%
2024-06-30红塔红土盛弘A 0065471.0038.90000.00%1.11%
2024-06-30东方红睿丰LOF 1691010.9637.39450.00%0.02%
2024-06-30中信保诚500LOF 1655110.9637.18840.00%0.16%
2024-06-30消费龙头ETF 1595200.9537.03280.00%1.22%
2024-06-30汇安嘉利A 0091330.8533.22060.00%0.38%
2024-06-30国海证券量化优选一年持有A 9700410.7830.34200.00%0.92%
2024-06-30信澳智远三年持有期A 0142540.7629.70790.00%0.01%
2024-06-30MSCIA股ETF易方达 5120900.7027.23000.00%0.06%
2024-06-30红塔红土稳健添利A 0143600.6023.34000.00%0.68%
2024-06-30天风天盈一年定开 9700230.6023.34000.00%0.46%
2024-06-30汇添富中证800指数增强A 0178960.5922.95100.00%0.38%
2024-06-30达诚腾益A 0170450.5722.25080.00%0.50%
2024-06-30财通沪深300指数增强 0058500.5722.17300.00%0.04%
2024-06-30工银优选对冲A 0106680.5621.78400.00%0.31%
2024-06-30汽车ETF 1595120.5521.47280.00%0.24%
2024-06-30MSCI中国A股ETF 5121600.5220.15020.00%0.07%
2024-06-30成长LOF 1610380.4417.11600.00%0.72%
2024-06-30华夏复兴A 0000310.4316.88260.00%0.01%
2024-06-30中证500ETF泰康 5155300.4015.56000.00%0.27%
2024-06-30中欧臻选成长A 0200040.4015.56000.00%1.56%
2024-06-30信澳研究优选A 0095110.3714.28790.00%0.01%
2024-06-30诺德主题灵活配置 5710020.3614.00400.00%1.57%
2024-06-30华安物联网主题A 0010280.3413.07040.00%0.06%
2024-06-30泓德泓信 0028010.3312.83700.00%0.03%
2024-06-30工银中证500六个月持有指数增强A 0141330.3212.44800.00%0.11%
2024-06-30安信中证500指数增强A 0059650.3011.59220.00%1.02%
2024-06-30建信汇利 0025730.2610.03620.00%0.20%
2024-06-30建信中证500指数增强A 0004780.259.80280.00%0.00%
2024-06-30国联安鑫发A 0041310.249.33600.00%0.33%
2024-06-30银河核心优势A 0116290.228.71360.00%0.07%
2024-06-30国联中证500ETF 5155500.218.16900.00%0.28%
2024-06-30华安大国新经济A 0005490.187.07980.00%0.13%
2024-06-30中欧鼎利A 1660100.187.00200.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.176.69080.00%0.06%
2024-06-30180ESGETF 5109900.166.14620.00%0.13%
2024-06-30500等权ETF 5155900.134.97920.00%0.20%
2024-06-30方正中证500ETF 5105500.124.66800.00%0.27%
2024-06-30摩根MSCIAETF 5157700.114.35680.00%0.06%
2024-06-30平安MSCI国际ETF 5123600.114.35680.00%0.06%
2024-06-30万家惠裕回报6个月持有A 0112430.103.89000.00%0.06%
2024-06-30工银景气优选A 0118840.103.89000.00%0.01%
2024-06-30华泰柏瑞行业领先 4600070.103.81220.00%0.03%
2024-06-30泰康产业升级A 0069040.103.81220.00%0.01%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.103.81220.00%0.03%
2024-06-30MSCIA股ETF景顺 5122800.093.42320.00%0.06%
2024-06-30易方达中证500量化增强A 0120800.083.11200.00%0.01%
2024-06-30华泰柏瑞行业严选A 0111110.072.72300.00%0.03%
2024-06-30华泰柏瑞健康生活 0013980.062.17840.00%0.03%
2024-06-30华安MSCI中国A股指数增强 0400020.062.17840.00%0.00%
2024-06-30前海开源MSCI中国A股A 0065240.062.17840.00%0.17%
2024-06-30中加紫金A 0053730.041.55600.00%0.20%
2024-06-30富国丰利增强 0049020.041.55600.00%0.00%
2024-06-30中加科鑫A 0105430.031.16700.00%0.02%
2024-06-30中加中证500指数增强A 0101530.020.77800.00%0.07%
2024-06-30华夏中证500ETF联接A 0010520.020.77800.00%0.00%
2024-06-30恒越品质生活 0130280.020.70020.00%0.01%
2024-06-30中证500LOF 1627110.020.70020.00%0.00%
2024-06-30创金合信气候变化A 0111460.010.54460.00%0.01%
2024-06-30富国稳健策略6个月持有A 0112120.010.31120.00%0.00%
2024-06-30富国低碳环保 1000560.010.23340.00%0.00%
2024-06-30富国优质发展A 0065270.000.15560.00%0.00%
2024-06-30富国金安均衡精选A 0140570.000.15560.00%0.00%
2024-06-30富国融裕两年持有A 0180380.000.15560.00%0.00%

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