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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(%)
2026-06-30广发北证50成份指数-A 017512245.646111.48080.22%20.01%
2026-06-30易方达北证50成份指数-A 017515228.615687.88640.20%29.95%
2026-06-30华夏北证50成份指数-A 017525165.604120.24240.15%26.30%
2026-06-30中欧北证50成份指数-A 021298163.934078.67560.14%20.89%
2026-06-30博时北证50成份指数-A 018128152.073783.52880.13%14.96%
2026-06-30汇添富北证50成份指数-A 017519140.493495.34400.12%16.06%
2026-06-30华安北证50成份指数-A 021172140.073484.99120.12%32.15%
2026-06-30嘉实北证50成份指数-A 017527129.413219.75320.11%36.12%
2026-06-30天弘北证50成份指数-A 021161119.782980.10640.11%87.00%
2026-06-30富国北证50成份指数-A 017521116.072887.90380.10%28.29%
2026-06-30招商北证50成份指数-A 01751792.062290.33840.08%26.36%
2026-06-30南方创新精选一年定期A 00968164.971616.49340.06%2.56%
2026-06-30南方北交所精选两年定开混合 01429461.701535.10100.05%8.05%
2026-06-30东财北证50成份指数增强-A 02611954.781363.00100.05%8.24%
2026-06-30永赢北证50成份指数-A 02388650.971268.10130.04%57.09%
2026-06-30华宝北证50成份指数-A 02595444.791114.43740.04%14.07%
2026-06-30大成北证50成份指数-A 02416144.221100.15880.04%70.51%
2026-06-30广发北交所精选两年定开混合-A 01427341.031020.76420.04%5.96%
2026-06-30鹏扬北证50成份指数-A 01811433.46832.42760.03%20.19%
2026-06-30鹏华北证50成份指数-A 02168732.84817.08900.03%37.86%
2026-06-30鹏华新能源汽车主题混合-A 01606723.71589.80530.02%0.49%
2026-06-30大成北交所两年定开混合-A 01427121.48534.32040.02%4.13%
2026-06-30嘉实北交所精选两年定开混合-A 01426919.84493.55950.02%4.41%
2026-06-30华泰柏瑞北证50成份指数-A 02365916.70415.40640.01%57.68%
2026-06-30长城北证50成份指数增强-A 02715115.00373.27210.01%--
2026-06-30招商资管北证50成份指数-A 02169011.61288.84680.01%11.36%
2026-06-30天弘中证新能源汽车A 01151211.13276.95170.01%2.02%
2026-06-30国投瑞银北证50成份指数-A 0254556.41159.58770.01%10.52%
2026-06-30中欧国证新能源车电池指数-A 0273405.81144.63730.01%--
2026-06-30招商中证新能源汽车指数-A 0131954.16103.44850.00%0.94%
2026-06-30同泰开泰A 0077703.2681.22570.00%7.31%
2026-06-30鑫元北证50成份指数-A 0269622.3358.02760.00%--
2026-06-30天弘中证科技100指数增强A 0102021.7643.78880.00%0.12%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156851.3834.43390.00%4.87%
2026-06-30天弘中证新能源指数增强-A 0123280.7819.39640.00%0.18%
2026-06-30广发鑫享A 0021320.6816.79400.00%0.02%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.4511.16860.00%0.11%
2026-06-30同泰远见A 0088420.4010.05400.00%0.91%
2026-06-30天弘中证电池主题指数-A 0272740.338.29490.00%--
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.020.52490.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.020.49760.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.010.24880.00%0.00%

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