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伯特利(603596)基金重仓图
本页面仅统计伯特利占基金投资份额超过5%的基金。
伯特利(603596)基金重仓    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长城产业趋势A 014788244.199498.81200.40%8.96%
2024-06-30易方达瑞享I 001437129.915053.65440.21%10.10%
2024-06-30易方达先锋成长A 011891107.634186.88480.18%8.66%
2024-06-30长城产业臻选A 01633245.761780.14180.08%11.33%
2024-06-30平安研究优选A 01753236.601423.58440.06%5.64%
2024-06-30博道明远A 01949719.12743.92360.03%15.77%
2024-06-30华泰紫金先进制造A 01742418.20708.05780.03%11.81%
2024-06-30东吴新能源汽车A 01437616.00622.40000.03%5.12%
2024-06-30长城新兴产业A 00097613.47523.90520.02%8.97%
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平安研究精选A 0118078.12316.02360.01%6.82%
2024-06-30财通资管新能源汽车A 0138767.00272.30000.01%38.11%
2024-06-30东方红多元策略A 9100174.87189.36520.01%6.14%
2024-06-30博道志远A 0078254.55176.99500.01%5.25%
2024-06-30平安安享灵活配置A 0022824.26165.79180.01%15.45%
2024-06-30达诚策略先锋A 0108084.02156.53360.01%5.89%
2024-06-30中海魅力长三角 0018643.19124.16880.01%5.08%
2024-06-30达诚价值先锋A 0110302.2085.65780.00%5.80%

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