| 持有 伯特利(603596)的基金 |
| 报告期：2021-12-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 382,575,492.80 | 5,598,718.00 | 0.52 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 376,805,233.60 | 5,433,466.00 | 4.13 |
| 3 | 162006 | 长城久富混合(LOF) | 214,295,268.00 | 3,078,955.00 | 8.26 |
| 4 | 003962 | 易方达瑞程混合C | 144,562,340.80 | 2,091,298.00 | 1.88 |
| 5 | 003961 | 易方达瑞程混合A | 144,562,340.80 | 2,091,298.00 | 1.88 |
| 6 | 001883 | 中欧新动力混合(LOF)E | 140,803,627.40 | 2,059,554.00 | 5.11 |
| 7 | 166009 | 中欧新动力混合(LOF)A | 140,803,627.40 | 2,059,554.00 | 5.11 |
| 8 | 004236 | 中欧新动力混合(LOF)C | 140,803,627.40 | 2,059,554.00 | 5.11 |
| 9 | 001256 | 泓德优选成长混合 | 133,555,440.00 | 1,918,900.00 | 5.28 |
| 10 | 010678 | 中欧均衡成长混合A | 132,720,240.00 | 1,906,900.00 | 5.57 |
| 11 | 010679 | 中欧均衡成长混合C | 132,720,240.00 | 1,906,900.00 | 5.57 |
| 12 | 001182 | 易方达安心回馈混合 | 129,423,560.00 | 1,877,350.00 | 1.18 |
| 13 | 008657 | 景顺长城科技创新混合 | 126,711,393.60 | 1,820,566.00 | 3.28 |
| 14 | 009210 | 中欧嘉和三年混合A | 125,353,636.80 | 1,801,058.00 | 5.66 |
| 15 | 009211 | 中欧嘉和三年混合C | 125,353,636.80 | 1,801,058.00 | 5.66 |
| 16 | 006608 | 泓德研究优选混合 | 119,129,448.00 | 1,711,630.00 | 4.63 |
| 17 | 206009 | 鹏华新兴产业混合 | 118,424,400.00 | 1,701,500.00 | 1.96 |
| 18 | 360006 | 光大保德信新增长混合 | 118,320,000.00 | 1,700,000.00 | 4.32 |
| 19 | 100060 | 富国高新技术产业混合 | 76,629,600.00 | 1,101,000.00 | 2.04 |
| 20 | 009010 | 华夏兴阳一年持有混合 | 71,646,240.00 | 1,029,400.00 | 1.43 |
| 21 | 002148 | 国寿安保稳惠混合 | 68,429,467.20 | 983,182.00 | 6.16 |
| 22 | 700003 | 平安策略先锋混合 | 65,589,717.60 | 942,381.00 | 2.55 |
| 23 | 005450 | 华夏稳盛混合 | 63,425,992.80 | 911,293.00 | 2.95 |
| 24 | 009861 | 鹏华新兴成长混合A | 62,858,822.40 | 903,144.00 | 2.15 |
| 25 | 009862 | 鹏华新兴成长混合C | 62,858,822.40 | 903,144.00 | 2.15 |
| 26 | 010214 | 中欧互联网混合C | 61,519,440.00 | 883,900.00 | 0.89 |
| 27 | 010213 | 中欧互联网混合A | 61,519,440.00 | 883,900.00 | 0.89 |
| 28 | 004374 | 华泰保兴吉年丰混合A | 60,023,040.00 | 862,400.00 | 4.04 |
| 29 | 004375 | 华泰保兴吉年丰混合C | 60,023,040.00 | 862,400.00 | 4.04 |
| 30 | 002808 | 泓德优势领航混合 | 57,563,236.80 | 827,058.00 | 2.79 |
| 31 | 001740 | 光大保德信中国制造混合 | 56,911,920.00 | 817,700.00 | 3.52 |
| 32 | 004391 | 平安转型创新混合C | 52,950,914.40 | 760,789.00 | 2.70 |
| 33 | 004390 | 平安转型创新混合A | 52,950,914.40 | 760,789.00 | 2.70 |
| 34 | 360007 | 光大保德信优势配置混合 | 50,609,292.00 | 727,145.00 | 4.53 |
| 35 | 519039 | 长盛同德主题混合 | 48,171,552.00 | 692,120.00 | 3.95 |
| 36 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 46,840,800.00 | 673,000.00 | 1.84 |
| 37 | 005421 | 中欧嘉泽灵活配置混合 | 45,826,101.60 | 658,421.00 | 5.89 |
| 38 | 519005 | 海富通股票混合 | 45,330,480.00 | 651,300.00 | 1.78 |
| 39 | 160607 | 鹏华价值优势混合(LOF) | 44,898,960.00 | 645,100.00 | 2.26 |
| 40 | 160813 | 长盛同盛成长优选混合(LOF) | 44,244,720.00 | 635,700.00 | 2.89 |
| 41 | 519011 | 海富通精选混合 | 42,943,200.00 | 617,000.00 | 3.43 |
| 42 | 070010 | 嘉实主题混合 | 42,064,848.00 | 604,380.00 | 1.59 |
| 43 | 004640 | 华夏节能环保股票 | 41,857,509.60 | 601,401.00 | 5.91 |
| 44 | 002009 | 中欧瑾通灵活配置混合A | 41,757,285.60 | 599,961.00 | 0.41 |
| 45 | 002010 | 中欧瑾通灵活配置混合C | 41,757,285.60 | 599,961.00 | 0.41 |
| 46 | 004237 | 中欧新蓝筹混合C | 37,994,640.00 | 545,900.00 | 0.24 |
| 47 | 166002 | 中欧新蓝筹混合A | 37,994,640.00 | 545,900.00 | 0.24 |
| 48 | 001885 | 中欧新蓝筹混合E | 37,994,640.00 | 545,900.00 | 0.24 |
| 49 | 010429 | 中欧睿见混合 | 37,290,288.00 | 535,780.00 | 1.74 |
| 50 | 160212 | 国泰估值优势混合(LOF) | 35,842,816.80 | 514,983.00 | 3.27 |
| 51 | 020003 | 国泰金龙行业混合 | 34,103,304.00 | 489,990.00 | 2.59 |
| 52 | 270028 | 广发制造业精选混合A | 34,069,200.00 | 489,500.00 | 1.07 |
| 53 | 010023 | 广发制造业精选混合C | 34,069,200.00 | 489,500.00 | 1.07 |
| 54 | 005028 | 鹏华研究精选混合 | 33,902,160.00 | 487,100.00 | 2.18 |
| 55 | 000020 | 景顺长城品质投资混合 | 33,250,704.00 | 477,740.00 | 2.01 |
| 56 | 007345 | 富国科技创新灵活配置混合 | 32,969,520.00 | 473,700.00 | 1.99 |
| 57 | 002738 | 泓德裕康债券A | 32,009,040.00 | 459,900.00 | 0.46 |
| 58 | 002739 | 泓德裕康债券C | 32,009,040.00 | 459,900.00 | 0.46 |
| 59 | 590002 | 中邮核心成长混合 | 31,503,326.40 | 452,634.00 | 0.62 |
| 60 | 501189 | 嘉实战略配售混合(LOF) | 30,923,280.00 | 444,300.00 | 1.92 |
| 61 | 010221 | 海富通消费核心混合C | 29,747,040.00 | 427,400.00 | 5.09 |
| 62 | 010220 | 海富通消费核心混合A | 29,747,040.00 | 427,400.00 | 5.09 |
| 63 | 000534 | 长盛高端装备混合 | 28,188,000.00 | 405,000.00 | 8.76 |
| 64 | 166001 | 中欧新趋势混合(LOF)A | 27,895,680.00 | 400,800.00 | 0.24 |
| 65 | 001881 | |
