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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金鹰元和A 0026816.47331.71690.01%6.24%
2025-12-31诺德优势产业 0108783.35171.65190.01%4.38%
2025-12-31国泰安康定期支付A 0003672.00102.54000.00%0.59%
2025-12-31诺德主题灵活配置 5710020.7839.99060.00%4.18%
2025-12-31前海开源MSCI中国A股消费A 0067120.4121.02070.00%0.42%
2025-12-31华夏中证汽车零部件主题ETF联接A 0223860.010.51270.00%0.02%

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