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贝特瑞(920185)基金持仓图
贝特瑞(920185)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广发北证50成份A 017512173.155603.28280.15%16.43%
2025-12-31汇添富北证50成份A 017519152.814944.91880.14%18.21%
2025-12-31天弘北证50成份指数A 021161130.594225.88600.12%115.33%
2025-12-31工银北证50成份指数A 018112118.463833.50480.11%18.07%
2025-12-31国泰北证50成份指数A 021101101.873296.64920.09%76.37%
2025-12-31永赢北证50成份指数A 02388666.552153.71660.06%113.28%
2025-12-31景顺长城北交所精选两年定开A 01630765.662124.79960.06%11.36%
2025-12-31南方北交所精选两年定开 01429460.941971.91160.05%4.37%
2025-12-31永赢新兴产业智选A 02431960.341952.59600.05%97.17%
2025-12-31前海开源北证50成份指数A 02344140.461309.26940.04%36.84%
2025-12-31鹏扬北证50成份A 01811439.041263.42820.03%38.63%
2025-12-31鹏华北证50成份指数A 02168734.411113.38460.03%50.62%
2025-12-31景顺长城北证50成份指数A 02544334.211106.92560.03%--
2025-12-31招商资管北证50成份指数A 0216909.89320.02740.01%13.73%

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