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必贝特-U(688759)基金持仓图
必贝特-U(688759)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(%)
2025-12-31广发睿智两年持有A 01361648.021395.47570.11%3.67%
2025-12-31融通中国风1号A 00185235.281025.20480.08%0.67%
2025-12-31融通医疗保健行业A 16161623.44681.22160.05%1.07%
2025-12-31富安达医药创新 0113838.02233.00890.02%2.75%
2025-12-31富安达健康人生A 0018613.64105.74060.01%3.18%
2025-12-31银华医疗健康A 0183642.2063.98430.00%2.16%
2025-12-31银华心享一年持有 0111731.2636.47610.00%0.01%
2025-12-31银华多元回报一年持有 0124341.2636.47610.00%0.04%
2025-12-31银华心诚A 0055431.2636.47610.00%0.03%
2025-12-31银华多元机遇 0099601.2636.47610.00%0.06%
2025-12-31国防军工ETF 5128101.2636.47610.00%0.03%
2025-12-31消费龙头LOF 5010901.2636.47610.00%0.05%
2025-12-31泓德卓远A 0108641.2636.47610.00%0.02%
2025-12-31金融科技ETF 1598511.2636.47610.00%0.00%
2025-12-31A100ETF华宝 5620001.2636.47610.00%0.09%
2025-12-31华宝中证沪港深新消费A 0174341.2636.47610.00%0.16%
2025-12-31A50ETF华宝 1595961.2636.47610.00%0.12%
2025-12-31富安达优势成长 7100011.2636.47610.00%0.05%
2025-12-31工银沪深300ETF 5103501.2636.47610.00%0.01%
2025-12-31工银上证科创板50ETF联接A 0116141.2636.47610.00%0.02%
2025-12-31稀有金属ETF工银 1596711.2636.47610.00%0.06%
2025-12-31华宝中证稀有金属主题A 0139420.9928.62410.00%0.22%
2025-12-31半导体龙头ETF工银 1596650.9326.97930.00%0.07%
2025-12-31智能制造ETF 5168000.4513.17280.00%0.06%
2025-12-31富安达行业轮动 0016600.3610.38600.00%0.06%
2025-12-31消费龙头ETF工银 1595200.349.75250.00%0.07%
2025-12-31科创芯片ETF富国 5888100.288.10480.00%0.01%
2025-12-31科创芯片设计ETF国联安 5887800.288.10480.00%0.01%
2025-12-31芯片ETF富国 5166400.288.10480.00%0.01%
2025-12-31消费电子ETF富国 5611000.288.10480.00%0.01%
2025-12-31工业40LOF 1610310.288.10480.00%0.01%
2025-12-31融通新蓝筹 1616010.288.10480.00%0.01%
2025-12-31融通行业景气A 1616060.288.10480.00%0.01%
2025-12-31融通健康产业A 0007270.288.10480.00%0.00%
2025-12-31上证指数ETF 5102100.288.10480.00%0.00%
2025-12-31长盛高端装备制造A 0005340.288.10480.00%0.01%
2025-12-31融通鑫新成长A 0114030.288.10480.00%0.04%
2025-12-31华夏中证光伏产业ETF联接A 0128850.288.10480.00%0.02%
2025-12-31人工智能LOF 1616310.288.10480.00%0.01%
2025-12-31天弘中证工业有色金属主题ETF联接A 0171920.288.10480.00%0.08%
2025-12-31沪深300ETF鹏华 1596730.288.10480.00%0.00%
2025-12-31天弘中证软件服务指数A 0215350.288.10480.00%0.26%
2025-12-31央企红利ETF融通 1593360.288.10480.00%0.01%
2025-12-31银华鑫盛LOF 5010220.288.10480.00%0.01%
2025-12-31招商中证机器人ETF联接A 0204810.288.10480.00%0.03%
2025-12-31银华稳健增长一年持有 0114050.288.10480.00%0.01%
2025-12-31融通新能源A 0014710.267.54100.00%0.01%
2025-12-31融通内需驱动AB 1616110.247.06440.00%0.01%
2025-12-31鹏华外延成长 0012220.287.00310.00%0.01%
2025-12-31融通中证人工智能主题C 0092390.287.00310.00%0.03%
2025-12-31富安达中小盘六个月持有 0130670.246.96560.00%0.05%
2025-12-31安信医药健康A 0107090.236.75060.00%0.02%
2025-12-31巨潮100LOF 1616070.226.52970.00%0.01%
2025-12-31泓德瑞嘉三年持有A 0121070.226.47160.00%0.01%
2025-12-31泓德瑞兴三年持有 0092640.226.47160.00%0.00%
2025-12-31泓德优选成长 0012560.226.47160.00%0.01%
2025-12-31泓德优势领航 0028080.226.47160.00%0.00%
2025-12-31泓德研究优选 0066080.226.47160.00%0.00%
2025-12-31泓德丰润三年持有 0085450.226.47160.00%0.00%
2025-12-31泓德致远A 0049650.226.47160.00%0.01%
2025-12-31天弘中证半导体材料设备主题指数A 0215320.226.38730.00%0.15%
2025-12-31融通动力先锋AB 1616090.216.13450.00%0.01%
2025-12-31智能汽车LOF 1610330.216.10840.00%0.02%
2025-12-31泓德泓益A 0025620.216.10840.00%0.02%
2025-12-31融通蓝筹成长A 1616050.216.07930.00%0.01%
2025-12-31鹏华创新升级A 0120930.235.83550.00%0.02%
2025-12-31鹏华研究精选 0050280.235.66480.00%0.01%
2025-12-31融通巨潮100C 0048740.225.64220.00%1.83%
2025-12-31中欧中证全指软件开发指数A 0204840.195.54460.00%0.13%
2025-12-31融通创新动力A 0118130.195.46030.00%0.01%
2025-12-31鹏华养老产业 0008540.215.20270.00%0.01%
2025-12-31泓德优质治理灵活配置 0115300.175.06510.00%0.01%
2025-12-31融通价值成长A 0155530.174.98080.00%0.03%
2025-12-31泓德睿诚A 0121930.174.84130.00%0.01%
2025-12-31融通通乾研究精选 0029890.164.78320.00%0.02%
2025-12-31泓德智选启诚A 0217260.164.75710.00%0.02%
2025-12-31长盛同盛LOF 1608130.164.72800.00%0.01%
2025-12-31消费电子ETF招商 1597790.143.96950.00%0.02%
2025-12-31融通先进制造A 0146470.133.91140.00%0.01%
2025-12-31泓德智选启元A 0199820.133.68770.00%0.02%
2025-12-31光伏ETF浦银 1596090.133.68770.00%0.01%
2025-12-31融通产业趋势 0083820.123.54530.00%0.01%
2025-12-31融通转型三动力A 0007170.123.51910.00%0.01%
2025-12-31泓德智选启航A 0205670.123.46100.00%0.02%
2025-12-31融通产业趋势精选A 0110110.123.40580.00%0.02%
2025-12-31融通新区域新经济 0011520.123.37670.00%0.01%
2025-12-31央企科创ETF融通 1593350.123.34770.00%0.01%
2025-12-31银华鑫峰A 0153050.113.26630.00%0.02%
2025-12-31科创AIETF富国 5893800.113.20820.00%0.02%
2025-12-31AH500ETF 5171000.103.03960.00%0.01%
2025-12-31科创100ETF华泰柏瑞 5888800.103.01060.00%0.01%
2025-12-31长盛中证800LOF 1608060.102.98440.00%0.01%
2025-12-31泓德上证科创板综合指数增强A 0245090.092.47590.00%--
2025-12-31银华长丰 0089780.082.39160.00%0.01%
2025-12-31融通成长30AB 0022520.072.02540.00%0.03%
2025-12-31科创新能源ETF富国 5889600.071.97020.00%0.02%
2025-12-31泓德智选领航A 0222240.071.91500.00%0.02%
2025-12-31A500ETF融通 1593790.061.60410.00%0.01%
2025-12-31天弘上证科创板50成份指数A 0208730.051.43550.00%0.06%
2025-12-31泓德臻远回报 0053950.051.35120.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.051.35120.00%0.00%
2025-12-31银河行业优选A 5196700.051.35120.00%0.00%
2025-12-31光伏50ETF 5168800.051.35120.00%0.00%
2025-12-31沪深300成长ETF银华 5623100.051.35120.00%0.00%
2025-12-31双创50ETF 1597820.051.35120.00%0.00%
2025-12-31泓德睿源三年持有 0117830.051.35120.00%0.00%
2025-12-31泓德战略转型 0017050.051.35120.00%0.00%
2025-12-31泓德睿泽 0090140.051.35120.00%0.00%
2025-12-31安信优质企业三年持有A 0128920.051.35120.00%0.00%
2025-12-31安信远见成长A 0130950.051.35120.00%0.00%
2025-12-31安信优势增长A 0012870.051.35120.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.051.35120.00%0.00%
2025-12-31安信价值成长A 0088910.051.35120.00%0.00%
2025-12-31安信灵活配置 7500010.051.35120.00%0.00%
2025-12-31安信价值精选 0005770.051.35120.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.051.35120.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.051.35120.00%0.00%
2025-12-31安信睿见优选A 0174770.051.35120.00%0.00%
2025-12-31天弘MSCI中国A50互联互通A 0150370.041.26700.00%0.04%
2025-12-31银华乐享A 0098590.041.21470.00%0.00%
2025-12-31安信洞见成长A 0165580.041.17400.00%0.01%
2025-12-31长信金利趋势A 5199940.051.16760.00%--
2025-12-31安信新回报A 0027700.041.12750.00%0.01%
2025-12-31银河稳健 1510010.041.06650.00%0.00%
2025-12-31安信成长精选A 0100330.030.93860.00%0.01%
2025-12-31长信内需均衡A 0124930.040.93660.00%0.00%
2025-12-31安信稳健聚申一年持有A 0098490.030.88340.00%0.00%
2025-12-31银华新锐成长A 0138420.030.76420.00%0.00%
2025-12-31银河中证机器人指数A 0213010.030.73230.00%0.01%
2025-12-31安信价值启航A 0119050.020.70320.00%0.00%
2025-12-31银华丰享一年持有 0090850.020.69160.00%0.00%
2025-12-31前海联合泳隆A 0041280.020.59570.00%0.02%
2025-12-31银华智荟内在价值A 0051190.020.52590.00%0.00%
2025-12-31安信消费医药主题 0009740.020.52010.00%0.00%
2025-12-31安信中证A500指数增强A 0235010.010.42420.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.010.40970.00%0.01%
2025-12-31安信上证科创综指增强A 0239080.010.31090.00%0.00%

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