| 持有 伯特利(603596)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 002910 | 易方达供给改革混合 | 878,735,805.00 | 11,086,750.00 | 9.70 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 285,916,658.76 | 3,607,326.00 | 3.69 |
| 3 | 162006 | 长城久富混合(LOF) | 269,562,705.18 | 3,400,993.00 | 7.81 |
| 4 | 110007 | 易方达稳健收益债券A | 211,565,785.38 | 2,669,263.00 | 0.38 |
| 5 | 110008 | 易方达稳健收益债券B | 211,565,785.38 | 2,669,263.00 | 0.38 |
| 6 | 008008 | 易方达稳健收益债券C | 211,565,785.38 | 2,669,263.00 | 0.38 |
| 7 | 000603 | 易方达创新驱动混合 | 208,358,053.92 | 2,628,792.00 | 5.00 |
| 8 | 001373 | 易方达新丝路混合 | 174,292,740.00 | 2,199,000.00 | 4.57 |
| 9 | 002420 | 汇添富盈鑫混合 | 169,156,692.00 | 2,134,200.00 | 5.58 |
| 10 | 005368 | 富国清洁能源产业灵活配置混合 | 163,269,417.72 | 2,059,922.00 | 5.60 |
| 11 | 007346 | 易方达科技创新混合 | 160,367,946.90 | 2,023,315.00 | 2.91 |
| 12 | 008066 | 汇添富中盘积极成长混合C | 147,558,342.00 | 1,861,700.00 | 4.94 |
| 13 | 008065 | 汇添富中盘积极成长混合A | 147,558,342.00 | 1,861,700.00 | 4.94 |
| 14 | 206002 | 鹏华精选成长混合 | 144,462,525.66 | 1,822,641.00 | 9.56 |
| 15 | 510500 | 南方中证500ETF | 136,897,792.74 | 1,727,199.00 | 0.28 |
| 16 | 005875 | 易方达中盘成长混合 | 129,650,496.12 | 1,635,762.00 | 2.32 |
| 17 | 008286 | 易方达研究精选股票 | 128,233,485.84 | 1,617,884.00 | 1.84 |
| 18 | 002808 | 泓德优势领航混合 | 125,435,845.62 | 1,582,587.00 | 3.91 |
| 19 | 700003 | 平安策略先锋混合 | 124,377,566.10 | 1,569,235.00 | 3.78 |
| 20 | 010287 | 海富通成长价值混合C | 124,157,778.12 | 1,566,462.00 | 7.75 |
| 21 | 010286 | 海富通成长价值混合A | 124,157,778.12 | 1,566,462.00 | 7.75 |
| 22 | 005395 | 泓德臻远回报混合 | 103,466,004.00 | 1,305,400.00 | 3.57 |
| 23 | 001438 | 易方达瑞享混合E | 102,669,044.70 | 1,295,345.00 | 5.65 |
| 24 | 001437 | 易方达瑞享混合I | 102,669,044.70 | 1,295,345.00 | 5.65 |
| 25 | 001256 | 泓德优选成长混合 | 99,455,130.96 | 1,254,796.00 | 3.47 |
| 26 | 004391 | 平安转型创新混合C | 96,888,216.60 | 1,222,410.00 | 6.47 |
| 27 | 004390 | 平安转型创新混合A | 96,888,216.60 | 1,222,410.00 | 6.47 |
| 28 | 110009 | 易方达价值精选混合 | 90,765,698.64 | 1,145,164.00 | 2.06 |
| 29 | 007887 | 东方红启元三年持有混合B | 88,620,209.70 | 1,118,095.00 | 3.00 |
| 30 | 910007 | 东方红启元三年持有混合A | 88,620,209.70 | 1,118,095.00 | 3.00 |
| 31 | 005300 | 万家成长优选混合C | 86,012,952.00 | 1,085,200.00 | 3.70 |
| 32 | 005299 | 万家成长优选混合A | 86,012,952.00 | 1,085,200.00 | 3.70 |
| 33 | 006608 | 泓德研究优选混合 | 80,037,065.04 | 1,009,804.00 | 3.39 |
| 34 | 002011 | 华夏红利混合 | 72,416,057.52 | 913,652.00 | 1.26 |
| 35 | 002980 | 华夏创新前沿股票 | 71,746,152.00 | 905,200.00 | 2.91 |
| 36 | 003853 | 金鹰信息产业股票A | 70,374,954.00 | 887,900.00 | 3.99 |
| 37 | 005885 | 金鹰信息产业股票C | 70,374,954.00 | 887,900.00 | 3.99 |
| 38 | 519011 | 海富通精选混合 | 70,033,422.66 | 883,591.00 | 7.08 |
| 39 | 005927 | 创金合信新能源汽车股票A | 67,847,431.86 | 856,011.00 | 2.02 |
| 40 | 005928 | 创金合信新能源汽车股票C | 67,847,431.86 | 856,011.00 | 2.02 |
| 41 | 003962 | 易方达瑞程混合C | 66,911,292.00 | 844,200.00 | 5.00 |
| 42 | 003961 | 易方达瑞程混合A | 66,911,292.00 | 844,200.00 | 5.00 |
| 43 | 002351 | 易方达裕祥回报债券 | 66,863,736.00 | 843,600.00 | 0.24 |
| 44 | 005450 | 华夏稳盛混合 | 65,357,241.18 | 824,593.00 | 4.33 |
| 45 | 005206 | 南方优选成长混合C | 63,408,000.00 | 800,000.00 | 2.01 |
| 46 | 202023 | 南方优选成长混合A | 63,408,000.00 | 800,000.00 | 2.01 |
| 47 | 010023 | 广发制造业精选混合C | 62,964,144.00 | 794,400.00 | 1.20 |
| 48 | 270028 | 广发制造业精选混合A | 62,964,144.00 | 794,400.00 | 1.20 |
| 49 | 004745 | 长盛创新驱动混合 | 59,952,264.00 | 756,400.00 | 9.23 |
| 50 | 001500 | 泓德远见回报混合 | 59,865,078.00 | 755,300.00 | 3.30 |
| 51 | 519915 | 富国消费主题混合 | 59,540,112.00 | 751,200.00 | 0.87 |
| 52 | 000534 | 长盛高端装备混合 | 58,132,454.40 | 733,440.00 | 9.70 |
| 53 | 009662 | 平安研究睿选混合C | 55,703,928.00 | 702,800.00 | 3.61 |
| 54 | 009661 | 平安研究睿选混合A | 55,703,928.00 | 702,800.00 | 3.61 |
| 55 | 009878 | 平安低碳经济混合A | 54,689,400.00 | 690,000.00 | 2.47 |
| 56 | 009879 | 平安低碳经济混合C | 54,689,400.00 | 690,000.00 | 2.47 |
| 57 | 001705 | 泓德战略转型股票 | 54,308,476.44 | 685,194.00 | 3.81 |
| 58 | 000697 | 汇添富移动互联股票 | 51,877,017.42 | 654,517.00 | 2.01 |
| 59 | 010109 | 富国价值增长混合 | 50,758,104.00 | 640,400.00 | 3.64 |
| 60 | 360006 | 光大保德信新增长混合 | 44,250,858.00 | 558,300.00 | 3.59 |
| 61 | 001521 | 国寿安保成长优选股票 | 43,477,914.48 | 548,548.00 | 2.87 |
| 62 | 001515 | 平安新鑫先锋混合C | 42,190,098.00 | 532,300.00 | 6.24 |
| 63 | 000739 | 平安新鑫先锋混合A | 42,190,098.00 | 532,300.00 | 6.24 |
| 64 | 519772 | 交银新生活力灵活配置混合 | 41,936,466.00 | 529,100.00 | 0.65 |
| 65 | 009929 |
