中财网 中财网股票行情
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(%)
2025-03-31睿远成长价值A 007119528.9833034.87680.87%1.92%
2025-03-31泓德瑞兴三年持有 009264394.4824635.38880.65%6.23%
2025-03-31农银汇理新能源主题A 002190336.1920994.94080.55%2.36%
2025-03-31长城久富LOF 162006250.5415645.97280.41%9.59%
2025-03-31泓德优势领航 002808243.7115219.61440.40%6.96%
2025-03-31泓德研究优选 006608207.5212959.63680.34%6.12%
2025-03-31富国长期成长A 011037177.2311068.24480.29%2.59%
2025-03-31长盛创新驱动A 004745170.0010616.50000.28%16.66%
2025-03-31泓德丰润三年持有 008545164.4910272.64400.27%4.82%
2025-03-31兴全轻资产LOF 163412120.007494.00000.20%2.44%
2025-03-31富国周期精选三年持有A 01763090.005620.74960.15%4.85%
2025-03-31富国价值增长A 01010987.215446.26440.14%6.14%
2025-03-31中信保诚创新成长A 00639280.004996.00000.13%3.93%
2025-03-31泓德致远A 00496578.824922.05920.13%4.61%
2025-03-31泓德瑞嘉三年持有A 01210776.914802.90480.13%6.04%
2025-03-31长盛高端装备制造A 00053470.644411.43680.12%13.24%
2025-03-31中信保诚远见成长A 01861870.004371.50000.12%6.97%
2025-03-31富国碳中和A 01704158.263638.33680.10%7.87%
2025-03-31中信保诚精萃成长A 55000250.003122.50000.08%2.87%
2025-03-31长盛优势企业精选A 01088548.803047.35400.08%3.85%
2025-03-31广发利鑫A 00244646.642912.54320.08%5.20%
2025-03-31富国汽车智选A 01659041.552594.67260.07%8.16%
2025-03-31中信保诚前瞻优势 01361040.002498.00000.07%2.58%
2025-03-31国联安精选 25702040.002498.00000.07%3.23%
2025-03-31富国城镇发展 00047139.262451.78700.06%2.46%
2025-03-31鑫元欣享A 00526236.382271.93100.06%7.99%
2025-03-31东方红优势精选 00171231.891991.53040.05%4.93%
2025-03-31华商新能源汽车A 01388631.141944.56800.05%5.48%
2025-03-31景顺长城远见成长A 01447228.991810.43800.05%5.31%
2025-03-31国泰核心价值两年持有A 01164525.921618.70400.04%4.44%
2025-03-31大成科技创新A 00898825.561595.97220.04%12.29%
2025-03-31中银新动力A 00099625.251576.86250.04%2.95%
2025-03-31长盛同盛LOF 16081320.821300.03410.03%3.47%
2025-03-31国联安核心资产策略 00686420.001249.00000.03%4.00%
2025-03-31国寿安保稳惠 00214818.811174.93430.03%3.52%
2025-03-31中信保诚至远动力A 55001517.001061.65000.03%4.11%
2025-03-31长盛制造精选A 00980016.841051.63930.03%3.60%
2025-03-31富国融悦12个月持有A 01479715.96996.70200.03%7.73%
2025-03-31长盛生态环境主题 00059815.78985.33610.03%7.82%
2025-03-31长盛新兴成长 00189212.83801.10860.02%7.62%
2025-03-31富国融甄A 01658811.99749.02530.02%3.87%
2025-03-31银河转型增长A 51965111.21700.06450.02%2.34%
2025-03-31招商中小盘精选 21701310.39648.85550.02%3.56%
2025-03-31鹏扬产业趋势一年持有A 01420310.09630.12050.02%2.45%
2025-03-31长城新兴产业A 00097610.00624.37510.02%10.12%
2025-03-31鑫元科技创新主题A 0188279.06565.79700.01%7.15%
2025-03-31鑫元长三角区域主题A 0142638.55533.94750.01%7.05%
2025-03-31长盛创新先锋A 0800028.20512.21490.01%7.21%
2025-03-31鑫元欣悦A 0169027.68479.86580.01%4.42%
2025-03-31东方汽车产业趋势A 0145607.59474.23900.01%7.70%
2025-03-31平安安享灵活配置A 0022827.56472.08450.01%11.65%
2025-03-31汇添富进取成长A 0152237.41462.87940.01%2.20%
2025-03-31西部利得新盈A 6730507.19449.01550.01%2.92%
2025-03-31长盛盛世A 0021566.88429.90580.01%4.46%
2025-03-31景顺长城低碳科技主题 0022446.63413.91860.01%5.31%
2025-03-31长信稳健增长一年持有A 0147526.22388.43900.01%0.89%
2025-03-31广发品牌消费A 0049955.44339.72800.01%2.73%
2025-03-31诺德优势产业 0108784.33270.28360.01%6.81%
2025-03-31鑫元添鑫回报6个月持有A 0176193.80237.31000.01%1.45%
2025-03-31鑫元安鑫回报A 0093953.80237.31000.01%1.74%
2025-03-31博道明远A 0194973.43214.45330.01%11.34%
2025-03-31银华清洁能源产业A 0178393.06191.09700.01%6.43%
2025-03-31中海魅力长三角 0018642.68167.49090.00%7.09%
2025-03-31中银中小盘成长 1638182.30143.63500.00%2.80%
2025-03-31中银新能源产业A 0171321.94121.15300.00%3.36%
2025-03-31汽车零部件ETF 5627001.4489.80310.00%2.95%
2025-03-31长信稳健成长A 0148501.2578.06250.00%0.85%
2025-03-31国泰可转债 0052461.2074.94000.00%0.80%
2025-03-31诺德主题灵活配置 5710021.0968.07050.00%6.79%
2025-03-31北信瑞丰中国智造主题 0018291.0565.57250.00%4.60%
2025-03-31博道安远6个月持有 0085470.8049.71020.00%1.54%
2025-03-31国投瑞银和旭一年持有A 0120170.5031.22500.00%0.74%
2025-03-31汽车配件ETF 5622600.4829.97600.00%2.00%
2025-03-31大成中证500指数增强A 0211700.4024.98000.00%1.00%
2025-03-31西部利得新享A 0085410.2515.61250.00%5.52%
2025-03-31富荣量化精选A 0145560.2113.11450.00%1.49%
2025-03-31富荣福鑫A 0047940.074.37150.00%--
2025-03-31华夏中证汽车零部件主题联接A 0223860.021.24900.00%--

转至伯特利(603596)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。