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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(%)
2024-03-31易方达供给改革 0029101085.5560573.89442.51%7.53%
2024-03-31长城久富LOF 162006239.1813346.20480.55%7.09%
2024-03-31易方达新丝路 001373210.7411759.27520.49%3.63%
2024-03-31长城产业趋势A 014788177.849923.60560.41%8.70%
2024-03-31长盛创新驱动A 00474568.003794.40000.16%7.90%
2024-03-31平安新鑫先锋A 00073951.162854.72800.12%9.12%
2024-03-31长盛高端装备制造A 00053448.432702.21540.11%7.68%
2024-03-31易方达瑞程A 00396135.521981.82620.08%3.19%
2024-03-31长盛同盛LOF 16081334.531926.98040.08%3.08%
2024-03-31东吴新能源汽车A 01437634.001897.20000.08%17.29%
2024-03-31华夏成长精选6个月定开A 00969733.831887.71400.08%4.85%
2024-03-31长城产业臻选A 01633233.531870.97400.08%10.81%
2024-03-31平安研究优选A 01753231.671767.18600.07%6.02%
2024-03-31长盛生态环境主题 00059829.911668.97800.07%8.26%
2024-03-31鑫元欣享A 00526228.621596.99600.07%3.52%
2024-03-31长盛新兴成长 00189218.461030.06800.04%7.16%
2024-03-31汇添富民营新动力 00154118.261018.90800.04%1.61%
2024-03-31长盛制造精选A 00980014.19791.79080.03%3.25%
2024-03-31东方红信用债A 00194513.21737.03990.03%1.35%
2024-03-31东方红锦丰优选两年定开 01070011.10619.33530.03%0.99%
2024-03-31鑫元添鑫回报6个月持有A 01761910.39579.76200.02%1.04%
2024-03-31长城优化升级A 20001510.28573.62400.02%1.78%
2024-03-31华富强债LOF 16410510.00558.00000.02%0.45%
2024-03-31长城新兴产业A 0009769.47528.42600.02%8.32%
2024-03-31鑫元科技创新主题A 0188278.50474.30000.02%4.58%
2024-03-31长盛创新先锋A 0800027.98445.28400.02%8.08%
2024-03-31东方红招盈甄选一年持有A 0098067.66427.55630.02%0.56%
2024-03-31鑫元长三角区域主题A 0142636.95387.81000.02%5.87%
2024-03-31东方红多元策略A 9100176.75376.65000.02%11.03%
2024-03-31鑫元安鑫回报A 0093955.40301.32000.01%1.45%
2024-03-31同泰新能源优选1年持有A 0151454.60256.68000.01%7.26%
2024-03-31平安沪深300指数量化增强A 0051134.31240.49800.01%0.88%
2024-03-31东方红价值精选A 0027834.12229.89600.01%1.46%
2024-03-31长盛盛世A 0021563.51195.85800.01%3.08%
2024-03-31中海魅力长三角 0018642.28127.22400.01%2.73%
2024-03-31恒生前海消费升级 0072772.00111.60000.00%3.46%
2024-03-31长盛安泰一年持有A 0112652.00111.60000.00%1.06%
2024-03-31长盛安悦一年持有A 0177132.00111.60000.00%0.69%
2024-03-31长盛鑫盛稳健一年持有A 0112671.80100.44000.00%1.02%
2024-03-31平安深证300指数增强 7000021.7094.86000.00%1.23%
2024-03-31长盛安睿一年持有A 0123771.2066.96000.00%0.63%
2024-03-31国联安双佳信用 1625110.4826.68910.00%0.10%
2024-03-31长盛稳怡添利A 0078330.4525.11000.00%0.78%
2024-03-31海通鑫诚六个月持有C 8520990.4122.87800.00%3.31%
2024-03-31华富益鑫A 0027280.3519.53000.00%0.64%
2024-03-31华富恒利A 0010860.1910.60200.00%1.03%
2024-03-31太平安元A 0154370.168.92800.00%0.07%

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