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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(%)
2026-06-30华泰柏瑞富利A 004475319.947947.23040.36%2.27%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597319.947947.23010.36%6.60%
2026-06-30平安久瑞回报混合-A 026634300.017452.12640.33%--
2026-06-30富国稳健增长A 010624120.002980.80000.13%0.55%
2026-06-30易方达新丝路 001373101.172513.01800.11%0.73%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545089.032211.58460.10%3.76%
2026-06-30华泰柏瑞多策略A 00317589.032211.58460.10%2.37%
2026-06-30富国均衡投资混合 02418888.802205.85900.10%0.41%
2026-06-30华泰柏瑞轮动精选混合-A 01760677.481924.57580.09%2.44%
2026-06-30华安乾煜债券-A 01365066.201644.40800.07%0.13%
2026-06-30平安安享灵活配置A 00228257.821436.32580.06%14.31%
2026-06-30工银高端制造行业 00079354.691358.45990.06%1.10%
2026-06-30国联安核心趋势一年持有期混合-A 01432550.001242.00000.06%2.88%
2026-06-30长江智能制造混合-A 01433937.20924.03810.04%1.65%
2026-06-30工银产业债A 00004531.96793.92610.04%0.12%
2026-06-30华泰柏瑞新利A 00124731.04771.06090.03%0.63%
2026-06-30大成高新技术产业A 00062829.98744.82240.03%0.07%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343129.63735.99920.03%2.10%
2026-06-30招商中证消费龙头指数增强A 01185328.65711.74300.03%1.89%
2026-06-30天弘中证智能汽车A 01095526.75664.42030.03%7.24%
2026-06-30广发创新驱动 00411923.46582.69670.03%4.05%
2026-06-30富国兴和混合-A 02571720.00496.80000.02%2.09%
2026-06-30华泰柏瑞集利债券-A 02201619.42482.32320.02%0.37%
2026-06-30海富通悦享一年持有期混合-A 01975214.27354.39720.02%0.97%
2026-06-30工银瑞信聚宁9个月持有期混合-A 01282613.83343.53720.02%0.55%
2026-06-30海富通欣利混合-A 01155413.05324.06260.01%0.49%
2026-06-30海富通欣睿A 01065712.34306.57520.01%0.67%
2026-06-30中欧中证500指数增强-A 01545311.65289.38600.01%0.13%
2026-06-30广发轮动配置 0001179.95247.15800.01%0.99%
2026-06-30银华稳健增长一年持有 0114057.92196.68310.01%0.23%
2026-06-30大成慧心优选一年持有期混合-A 0148597.73191.90390.01%0.97%
2026-06-30广发中证全指汽车A 0048547.13177.07690.01%0.44%
2026-06-30招商丰拓A 0049327.08175.83730.01%2.05%
2026-06-30国联安安泰灵活配置 0000586.89171.12770.01%1.12%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176176.75167.75940.01%0.65%
2026-06-30工银双玺6个月持有A 0110916.57163.22860.01%0.09%
2026-06-30华泰柏瑞享利A 0035916.56162.98020.01%0.64%
2026-06-30易方达中证500量化增强A 0120806.04149.99380.01%0.27%
2026-06-30博时博盈稳健6个月持有期混合-A 0131135.71141.83640.01%0.20%
2026-06-30招商中证500等权重指数增强A 0097265.46135.60650.01%0.26%
2026-06-30富国融悦12个月持有期混合-A 0147975.08126.09770.01%1.96%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237924.44110.28960.00%0.26%
2026-06-30淳厚现代服务业股票-A 0113494.23105.07320.00%2.62%
2026-06-30海富通添利收益一年持有期债券-A 0190384.22104.77510.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250133.8896.37920.00%2.09%
2026-06-30华安沣泰债券-A 0252603.7091.90800.00%0.46%
2026-06-30淳厚欣颐一年持有 0105513.5989.17560.00%0.95%
2026-06-30华夏研究精选 0046863.2279.98480.00%0.62%
2026-06-30汇添富中证500指数增强A 0010502.8570.83370.00%0.05%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.8470.57540.00%0.04%
2026-06-30长江旭日混合-A 0210152.3758.82110.00%0.89%
2026-06-30鹏华中证500C 0069382.1553.52270.00%1.30%
2026-06-30鹏华中证500指数(LOF)-I 0229922.1553.52270.00%--
2026-06-30联博中证500指数增强-A 0260592.1052.27320.00%0.32%
2026-06-30招商丰泽A 0014272.0951.91560.00%1.48%
2026-06-30富国宝利增强A 0050781.8144.96040.00%0.01%
2026-06-30工银宁瑞6个月持有A 0113871.6641.17470.00%0.22%
2026-06-30长江收益增强 0033361.6039.74400.00%0.18%
2026-06-30汇添富碳中和主题混合-A 0131471.5739.08570.00%0.02%
2026-06-30天弘中证汽车零部件主题指数-A 0216211.5638.70320.00%3.91%
2026-06-30鹏华中证500指数增强-A 0143441.5438.21380.00%0.03%
2026-06-30银华中证A500指数增强-A 0239321.4836.84260.00%0.12%
2026-06-30天弘中证500指数增强A 0015561.4636.26640.00%0.02%
2026-06-30易方达恒盛3个月定开 0078841.3934.54250.00%0.02%
2026-06-30博时中证汽车零部件主题指数-A 0210350.9724.10470.00%1.33%
2026-06-30华安MSCI中国A股指数增强 0400020.9523.66750.00%0.02%
2026-06-30招商享利增强债券-A 0135480.9122.60440.00%0.12%
2026-06-30博时中证500指数增强A 0050620.8621.41950.00%0.07%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.7618.87840.00%0.56%
2026-06-30建信兴利A 0025850.7418.45110.00%0.93%
2026-06-30红塔红土稳健添利混合-A 0143600.7418.38160.00%0.38%
2026-06-30鹏扬景欣A 0056640.7318.13320.00%0.15%
2026-06-30易方达瑞财E 0018030.7117.71090.00%0.78%
2026-06-30银华行业轮动 0063020.6716.54340.00%0.23%
2026-06-30鹏华量化先锋 0056320.6516.11610.00%0.12%
2026-06-30招商瑞德一年持有A 0106880.6315.64920.00%0.10%
2026-06-30华安添颐A 0014850.6215.44050.00%0.28%
2026-06-30易方达中证500ETF联接A 0070280.5814.40720.00%0.01%
2026-06-30诺安中证500指数增强A 0013510.5613.91040.00%0.43%
2026-06-30东方红民享甄选一年持有期混合 0142910.4811.92320.00%0.46%
2026-06-30鹏扬景兴A 0050390.4711.67480.00%0.38%
2026-06-30交银中证A500指数-A 0230220.4411.03880.00%0.06%
2026-06-30鑫元行业轮动A 0059490.4110.18440.00%1.31%
2026-06-30招商瑞盈9个月持有A 0117910.379.19080.00%0.09%
2026-06-30南方中证全指汽车指数-A 0217700.338.30640.00%0.56%
2026-06-30招商丰凯A 0025810.266.45840.00%3.76%
2026-06-30泰信添瑞债券-A 0169490.266.45840.00%--
2026-06-30南方中证500增强A 0029060.225.46480.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.194.64010.00%0.00%
2026-06-30华安物联网主题A 0010280.184.49350.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.143.56700.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.133.10990.00%0.18%
2026-06-30易方达中证A500指数量化增强-A 0260930.123.07020.00%0.02%
2026-06-30华安大国新经济A 0005490.123.01550.00%0.04%
2026-06-30博时裕益灵活配置 0002190.122.94100.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.122.93110.00%1.10%
2026-06-30鹏华睿投A 0054340.122.93110.00%0.05%
2026-06-30天弘中证A500ETF联接-A 0224280.112.83170.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.112.82180.00%0.20%
2026-06-30平安中证500指数增强A 0093360.112.66280.00%0.16%
2026-06-30鹏华策略回报 0049860.102.57340.00%0.01%
2026-06-30长城中证A500指数-A 0227620.102.44420.00%0.16%
2026-06-30建信润利增强A 0065000.092.23560.00%0.14%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.092.23560.00%0.05%
2026-06-30鹏华智投数字经济混合-A 0200860.092.17590.00%0.07%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.081.86790.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.071.84800.00%0.05%
2026-06-30汇添富新能源精选混合-A 0178760.061.47050.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.051.24200.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.040.99360.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.040.99360.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.030.74520.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249660.030.74520.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.49680.00%0.00%
2026-06-30招商金安成长严选 0121230.020.45950.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.010.29310.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.24840.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.24840.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.23840.00%0.01%

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