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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(%)
2024-09-30易方达供给改革 0029101088.5753252.93121.79%7.60%
2024-09-30景顺长城新能源产业A 011328697.1534104.47681.15%18.46%
2024-09-30长城久富C 015383337.9316531.48660.56%586.39%
2024-09-30长城久富LOF 162006337.9316531.48640.56%11.00%
2024-09-30易方达远见成长A 010115266.0413014.89680.44%8.79%
2024-09-30景顺长城研究精选A 000688246.2812047.90960.41%10.24%
2024-09-30泓德优势领航 002808245.4412006.70480.40%5.67%
2024-09-30长城产业趋势A 014788208.8410216.22800.34%9.21%
2024-09-30泓德优选成长 001256187.039149.58080.31%5.07%
2024-09-30易方达瑞享E 001438132.656489.43360.22%22.25%
2024-09-30华夏新能源车龙头A 013395118.275785.95920.19%7.57%
2024-09-30易方达先锋成长A 011891118.125778.52840.19%10.75%
2024-09-30长盛创新驱动A 00474595.204657.18400.16%8.91%
2024-09-30鑫元欣享A 00526279.553891.58600.13%9.73%
2024-09-30易方达瑞程A 00396164.403150.21800.11%5.70%
2024-09-30长盛高端装备制造A 00053448.222358.89800.08%9.21%
2024-09-30平安新鑫先锋A 00073940.531982.92320.07%5.68%
2024-09-30大成中小盘C 01115940.451978.91180.07%33.43%
2024-09-30长城产业臻选A 01633239.171916.29420.06%11.39%
2024-09-30富国汽车智选A 01659036.321776.77440.06%5.54%
2024-09-30平安研究优选A 01753230.561494.89740.05%5.55%
2024-09-30鑫元鑫动力A 01209628.391388.74100.05%9.72%
2024-09-30鑫元欣悦A 01690222.541102.85250.04%10.89%
2024-09-30长盛生态环境主题 00059818.91924.97940.03%5.72%
2024-09-30博道明远A 01949718.01881.24490.03%27.10%
2024-09-30东吴新能源汽车A 01437617.50856.10000.03%7.96%
2024-09-30鑫元科技创新主题A 01882716.00782.72000.03%7.86%
2024-09-30长盛新兴成长 00189214.96731.74530.02%8.41%
2024-09-30鑫元长三角区域主题A 01426314.33701.02360.02%10.59%
2024-09-30长城新兴产业A 00097611.53563.94970.02%9.05%
2024-09-30长盛创新先锋A 08000211.17546.53420.02%8.89%
2024-09-30东方红多元策略A 91001711.12543.99040.02%13.93%
2024-09-30易方达瑞财E 0018039.71474.80770.02%48.14%
2024-09-30平安研究精选A 0118077.40362.20360.01%7.10%
2024-09-30财通资管新能源汽车A 0138765.80283.73600.01%33.13%
2024-09-30博道志远A 0078254.55222.58600.01%5.91%
2024-09-30东吴安享量化A 5800074.44217.20480.01%9.98%
2024-09-30中海魅力长三角 0018643.27160.06620.01%6.83%
2024-09-30平安安享灵活配置A 0022822.97145.39020.00%11.38%
2024-09-30华润元大安鑫A 0002730.8039.13600.00%5.71%
2024-09-30前海联合先进制造A 0059330.6130.03680.00%27.82%

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