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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(%)
2025-12-31中证500ETF 510500622.7531928.23361.03%0.23%
2025-12-31泓德瑞兴三年持有 009264384.3119703.35360.63%7.53%
2025-12-31泓德研究优选 006608258.1113233.26880.43%7.58%
2025-12-31泓德优势领航 002808251.9912919.46560.42%5.53%
2025-12-31泓德丰润三年持有 008545222.3111398.03360.37%6.77%
2025-12-31泓德优选成长 001256150.357708.52160.25%7.35%
2025-12-31泓德瑞嘉三年持有A 012107104.825374.01880.17%7.50%
2025-12-31泓德致远A 00496589.304578.20600.15%5.70%
2025-12-31华泰柏瑞鼎利A 00401074.503819.49200.12%1.10%
2025-12-31长盛高端装备制造A 00053453.562746.02120.09%2.19%
2025-12-31长信金利趋势A 51999450.002563.50000.08%--
2025-12-31鹏扬研究精选A 02336236.661879.55820.06%--
2025-12-31浦银安盛先进制造A 00706623.651212.53550.04%8.44%
2025-12-31泓德卓远A 01086419.35992.17700.03%0.46%
2025-12-31长盛同盛LOF 1608138.45433.08790.01%1.37%
2025-12-31中证A500ETF景顺 1593537.50384.52500.01%0.05%
2025-12-31景顺长城中证500行业中性低波动A 0033186.54335.30580.01%0.43%
2025-12-31金鹰元和A 0026816.47331.71690.01%6.24%
2025-12-31景顺长城沪深300增强A 0003114.64237.89280.01%0.07%
2025-12-31景顺长城中证500指数增强A 0066824.56233.79120.01%0.54%
2025-12-31兴业聚华A 0059843.57183.03390.01%0.12%
2025-12-31诺德优势产业 0108783.35171.65190.01%4.38%
2025-12-31嘉实稳宏A 0034583.21164.73050.01%0.20%
2025-12-31国泰安康定期支付A 0003672.00102.54000.00%0.59%
2025-12-31景顺长城量化新动力 0019741.7489.20980.00%0.15%
2025-12-31泓德泓汇 0025631.2162.09310.00%0.33%
2025-12-31鹏华价值精选 2060121.0855.37160.00%0.28%
2025-12-31诺德主题灵活配置 5710020.7839.99060.00%4.18%
2025-12-31泓德产业升级A 0138610.5126.14770.00%0.68%
2025-12-31长盛盛丰A 0036410.4724.09690.00%--
2025-12-31中加科丰价值精选 0083560.4724.09690.00%2.26%
2025-12-31泓德慧享A 0117810.4322.04610.00%0.46%
2025-12-31前海开源MSCI中国A股消费A 0067120.4121.02070.00%0.42%
2025-12-31A500ETF融通 1593790.3919.99530.00%0.17%
2025-12-31景顺长城中证A500指数增强A 0239570.3618.45720.00%0.44%
2025-12-31泓德泓业 0016950.3417.43180.00%0.22%
2025-12-31中证500ETF景顺 1599350.3216.20130.00%0.25%
2025-12-31富安达中证500指数增强A 0079430.3115.89370.00%0.27%
2025-12-31安信中证500指数增强A 0059650.2914.86830.00%1.29%
2025-12-31泓德睿源三年持有 0117830.2412.30480.00%0.00%
2025-12-31兴业聚福一年持有A 0170600.2311.79210.00%0.11%
2025-12-31泓德睿享一年持有A 0090150.2010.25400.00%0.14%
2025-12-31景顺长城量化平衡A 0052580.189.22860.00%0.15%
2025-12-31兴业聚鑫A 0024980.178.71590.00%0.15%
2025-12-31景顺长城顺益回报A 0027920.126.15240.00%0.63%
2025-12-31长盛中证800LOF 1608060.094.81930.00%0.02%
2025-12-31银华汇益一年持有A 0083840.084.10160.00%0.05%
2025-12-31泓德智选启航A 0205670.063.07620.00%0.02%
2025-12-31景顺长城ESG量化A 0146340.063.07620.00%0.08%
2025-12-31景顺长城量化对冲策略三个月A 0088510.063.07620.00%0.06%
2025-12-31交银优选回报A 5197680.063.07620.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.042.05080.00%0.03%
2025-12-31泓德智选领航A 0222240.031.53810.00%0.02%
2025-12-31华夏中证汽车零部件主题ETF联接A 0223860.010.51270.00%0.02%
2025-12-31安信中证A500指数增强A 0235010.010.51270.00%0.01%

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