持有 伯特利(603596)的基金 |
报告期:2023-12-31 |
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 | 745,699,600.80 | 10,760,456.00 | 8.59 |
2 | 162006 | 长城久富混合(LOF) | 174,351,384.90 | 2,515,893.00 | 8.57 |
3 | 002420 | 汇添富盈鑫混合 | 171,671,553.90 | 2,477,223.00 | 8.85 |
4 | 001373 | 易方达新丝路混合 | 165,453,542.10 | 2,387,497.00 | 4.96 |
5 | 000603 | 易方达创新驱动混合 | 155,626,455.60 | 2,245,692.00 | 6.10 |
6 | 110022 | 易方达消费行业股票 | 154,954,800.00 | 2,236,000.00 | 0.72 |
7 | 510500 | 南方中证500ETF | 148,052,242.80 | 2,136,396.00 | 0.32 |
8 | 005368 | 富国清洁能源产业灵活配置混合 | 142,752,594.60 | 2,059,922.00 | 6.36 |
9 | 005875 | 易方达中盘成长混合 | 131,598,066.60 | 1,898,962.00 | 2.91 |
10 | 008065 | 汇添富中盘积极成长混合A | 130,970,485.80 | 1,889,906.00 | 5.23 |
11 | 008066 | 汇添富中盘积极成长混合C | 130,970,485.80 | 1,889,906.00 | 5.23 |
12 | 009264 | 泓德瑞兴三年持有期混合 | 128,079,220.50 | 1,848,185.00 | 2.74 |
13 | 110007 | 易方达稳健收益债券A | 118,943,955.90 | 1,716,363.00 | 0.23 |
14 | 110008 | 易方达稳健收益债券B | 118,943,955.90 | 1,716,363.00 | 0.23 |
15 | 008008 | 易方达稳健收益债券C | 118,943,955.90 | 1,716,363.00 | 0.23 |
16 | 008286 | 易方达研究精选股票 | 112,119,361.20 | 1,617,884.00 | 1.96 |
17 | 700003 | 平安策略先锋混合 | 101,654,506.80 | 1,466,876.00 | 4.91 |
18 | 110009 | 易方达价值精选混合 | 100,416,739.50 | 1,449,015.00 | 2.30 |
19 | 001437 | 易方达瑞享混合I | 95,662,551.60 | 1,380,412.00 | 8.34 |
20 | 001438 | 易方达瑞享混合E | 95,662,551.60 | 1,380,412.00 | 8.34 |
21 | 005299 | 万家成长优选混合A | 93,007,530.00 | 1,342,100.00 | 5.56 |
22 | 005300 | 万家成长优选混合C | 93,007,530.00 | 1,342,100.00 | 5.56 |
23 | 001975 | 景顺长城环保优势股票 | 92,478,285.90 | 1,334,463.00 | 2.00 |
24 | 002808 | 泓德优势领航混合 | 74,777,264.10 | 1,079,037.00 | 3.05 |
25 | 010286 | 海富通成长价值混合A | 74,624,111.10 | 1,076,827.00 | 5.87 |
26 | 010287 | 海富通成长价值混合C | 74,624,111.10 | 1,076,827.00 | 5.87 |
27 | 005395 | 泓德臻远回报混合 | 72,882,810.00 | 1,051,700.00 | 3.16 |
28 | 002011 | 华夏红利混合 | 72,051,695.10 | 1,039,707.00 | 1.50 |
29 | 006435 | 景顺长城创新成长混合 | 65,875,194.00 | 950,580.00 | 1.88 |
30 | 006608 | 泓德研究优选混合 | 65,200,489.20 | 940,844.00 | 2.11 |
31 | 519133 | 海富通改革驱动混合 | 62,126,964.90 | 896,493.00 | 1.16 |
32 | 005802 | 添富智能制造股票 | 61,967,159.10 | 894,187.00 | 4.01 |
33 | 260101 | 景顺长城优选混合 | 60,090,030.00 | 867,100.00 | 1.31 |
34 | 519068 | 汇添富成长焦点混合 | 59,081,229.90 | 852,543.00 | 1.79 |
35 | 206002 | 鹏华精选成长混合 | 59,039,511.30 | 851,941.00 | 6.24 |
36 | 004391 | 平安转型创新混合C | 57,941,730.00 | 836,100.00 | 4.78 |
37 | 004390 | 平安转型创新混合A | 57,941,730.00 | 836,100.00 | 4.78 |
38 | 010109 | 富国价值增长混合 | 54,927,180.00 | 792,600.00 | 5.09 |
39 | 001256 | 泓德优选成长混合 | 54,919,972.80 | 792,496.00 | 2.59 |
40 | 460001 | 华泰柏瑞盛世中国混合 | 52,141,320.00 | 752,400.00 | 5.11 |
41 | 009548 | 汇添富中盘价值精选混合A | 51,975,000.00 | 750,000.00 | 0.64 |
42 | 009549 | 汇添富中盘价值精选混合C | 51,975,000.00 | 750,000.00 | 0.64 |
43 | 519011 | 海富通精选混合 | 50,699,256.30 | 731,591.00 | 5.97 |
44 | 003961 | 易方达瑞程混合A | 50,357,953.80 | 726,666.00 | 6.10 |
45 | 003962 | 易方达瑞程混合C | 50,357,953.80 | 726,666.00 | 6.10 |
46 | 398051 | 中海环保新能源混合 | 49,085,190.00 | 708,300.00 | 4.07 |
47 | 004745 | 长盛创新驱动混合 | 46,174,590.00 | 666,300.00 | 8.67 |
48 | 398021 | 中海能源策略混合 | 45,627,120.00 | 658,400.00 | 3.83 |
49 | 001500 | 泓德远见回报混合 | 45,377,640.00 | 654,800.00 | 3.03 |
50 | 000409 | 鹏华环保产业股票 | 45,305,360.10 | 653,757.00 | 2.76 |
51 | 007346 | 易方达科技创新混合 | 42,575,009.40 | 614,358.00 | 1.16 |
52 | 009049 | 易方达高端制造混合发起式 | 40,497,949.80 | 584,386.00 | 1.12 |
53 | 001705 | 泓德战略转型股票 | 38,509,594.20 | 555,694.00 | 3.24 |
54 | 003494 | 富国天惠成长混合(LOF)C | 38,482,290.00 | 555,300.00 | 0.14 |
55 | 161005 | 富国天惠成长混合(LOF)A | 38,482,290.00 | 555,300.00 | 0.14 |
56 | 510180 | 华安上证180ETF | 37,435,860.00 | 540,200.00 | 0.20 |
57 | 009929 | 南方创新驱动混合A | 34,643,970.90 | 499,913.00 | 1.26 |
58 | 009930 | 南方创新驱动混合C | 34,643,970.90 | 499,913.00 | 1.26 |
59 | 008188 | 前海开源稳健增长三年混合 | 33,132,260.70 | 478,099.00 | 2.66 |
60 | 000534 | 长盛高端装备混合 | 32,922,212.40 | 475,068.00 | 7.81 |
61 | 005450 | 华夏稳盛混合 | 32,424,984.90 | 467,893.00 | 2.68 |
62 | 160607 | 鹏华价值优势混合(LOF) | 32,418,609.30 | 467,801.00 | 2.75 |
63 | 002418 | 汇添富优选回报混合C | 31,185,000.00 | 450,000.00 | 3.88 |
64 | 470021 | 汇添富优选回报混合A | 31,185,000.00 | 450,000.00 | 3.88 |
65 | 005263 |