| 持有 伯特利(603596)的基金 |
| 报告期：2022-03-31 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 338,225,316.66 | 5,202,666.00 | 4.44 |
| 2 | 162006 | 长城久富混合(LOF) | 140,808,734.55 | 2,165,955.00 | 7.26 |
| 3 | 001182 | 易方达安心回馈混合 | 117,235,783.50 | 1,803,350.00 | 1.30 |
| 4 | 519005 | 海富通股票混合 | 110,555,875.98 | 1,700,598.00 | 5.61 |
| 5 | 010287 | 海富通成长价值混合C | 101,812,161.00 | 1,566,100.00 | 5.26 |
| 6 | 010286 | 海富通成长价值混合A | 101,812,161.00 | 1,566,100.00 | 5.26 |
| 7 | 006608 | 泓德研究优选混合 | 100,448,901.30 | 1,545,130.00 | 4.62 |
| 8 | 003962 | 易方达瑞程混合C | 97,794,412.98 | 1,504,298.00 | 2.79 |
| 9 | 003961 | 易方达瑞程混合A | 97,794,412.98 | 1,504,298.00 | 2.79 |
| 10 | 360006 | 光大保德信新增长混合 | 97,515,000.00 | 1,500,000.00 | 4.49 |
| 11 | 001256 | 泓德优选成长混合 | 89,421,255.00 | 1,375,500.00 | 4.32 |
| 12 | 007581 | 宝盈鸿利收益混合C | 72,811,200.00 | 1,120,000.00 | 4.05 |
| 13 | 213001 | 宝盈鸿利收益混合A | 72,811,200.00 | 1,120,000.00 | 4.05 |
| 14 | 002808 | 泓德优势领航混合 | 72,746,645.07 | 1,119,007.00 | 4.41 |
| 15 | 010180 | 华夏科技龙头两年定开混合 | 64,014,631.89 | 984,689.00 | 2.88 |
| 16 | 004390 | 平安转型创新混合A | 59,452,295.10 | 914,510.00 | 3.85 |
| 17 | 004391 | 平安转型创新混合C | 59,452,295.10 | 914,510.00 | 3.85 |
| 18 | 519011 | 海富通精选混合 | 58,417,986.00 | 898,600.00 | 5.70 |
| 19 | 160607 | 鹏华价值优势混合(LOF) | 52,775,118.00 | 811,800.00 | 3.39 |
| 20 | 009652 | 海富通成长甄选混合C | 51,227,880.00 | 788,000.00 | 6.51 |
| 21 | 481010 | 工银中小盘混合 | 51,227,880.00 | 788,000.00 | 2.83 |
| 22 | 009651 | 海富通成长甄选混合A | 51,227,880.00 | 788,000.00 | 6.51 |
| 23 | 360007 | 光大保德信优势配置混合 | 42,942,030.45 | 660,545.00 | 4.95 |
| 24 | 001740 | 光大保德信中国制造混合 | 41,437,374.00 | 637,400.00 | 3.62 |
| 25 | 519039 | 长盛同德主题混合 | 34,599,622.20 | 532,220.00 | 3.45 |
| 26 | 002148 | 国寿安保稳惠混合 | 31,957,745.82 | 491,582.00 | 3.51 |
| 27 | 010220 | 海富通消费核心混合A | 30,476,688.00 | 468,800.00 | 6.77 |
| 28 | 010221 | 海富通消费核心混合C | 30,476,688.00 | 468,800.00 | 6.77 |
| 29 | 001048 | 富国新兴产业股票 | 29,117,979.00 | 447,900.00 | 3.65 |
| 30 | 519056 | 海富通内需热点混合 | 24,387,851.40 | 375,140.00 | 6.25 |
| 31 | 000534 | 长盛高端装备混合 | 23,800,161.00 | 366,100.00 | 7.86 |
| 32 | 008084 | 海富通先进制造股票C | 23,449,107.00 | 360,700.00 | 6.57 |
| 33 | 008085 | 海富通先进制造股票A | 23,449,107.00 | 360,700.00 | 6.57 |
| 34 | 519015 | 海富通精选贰号混合 | 21,297,276.00 | 327,600.00 | 5.72 |
| 35 | 206002 | 鹏华精选成长混合 | 21,131,045.43 | 325,043.00 | 4.72 |
| 36 | 009025 | 海富通科技创新混合A | 19,021,926.00 | 292,600.00 | 6.00 |
| 37 | 009024 | 海富通科技创新混合C | 19,021,926.00 | 292,600.00 | 6.00 |
| 38 | 002563 | 泓德泓汇混合 | 18,423,834.00 | 283,400.00 | 4.00 |
| 39 | 006976 | 鹏华核心优势混合 | 15,032,262.30 | 231,230.00 | 6.27 |
| 40 | 007578 | 宝盈新锐混合C | 14,302,200.00 | 220,000.00 | 4.45 |
| 41 | 001543 | 宝盈新锐混合A | 14,302,200.00 | 220,000.00 | 4.45 |
| 42 | 009801 | 长盛制造精选混合C | 13,612,963.98 | 209,398.00 | 3.56 |
| 43 | 009800 | 长盛制造精选混合A | 13,612,963.98 | 209,398.00 | 3.56 |
| 44 | 009395 | 鑫元安鑫回报混合 | 13,405,062.00 | 206,200.00 | 2.45 |
| 45 | 519013 | 海富通风格优势混合 | 13,034,505.00 | 200,500.00 | 3.65 |
| 46 | 004986 | 鹏华策略回报混合 | 12,189,375.00 | 187,500.00 | 3.52 |
| 47 | 206012 | 鹏华价值精选股票 | 11,649,792.00 | 179,200.00 | 4.10 |
| 48 | 210005 | 金鹰主题优势混合 | 11,584,782.00 | 178,200.00 | 3.48 |
| 49 | 000598 | 长盛生态环境混合 | 10,661,640.00 | 164,000.00 | 7.88 |
| 50 | 010155 | 长盛核心成长混合A | 10,372,995.60 | 159,560.00 | 3.36 |
| 51 | 010156 | 长盛核心成长混合C | 10,372,995.60 | 159,560.00 | 3.36 |
| 52 | 360011 | 光大保德信动态优选混合 | 10,135,059.00 | 155,900.00 | 3.96 |
| 53 | 003882 | 易方达瑞弘混合A | 9,982,285.50 | 153,550.00 | 1.45 |
| 54 | 003883 | 易方达瑞弘混合C | 9,982,285.50 | 153,550.00 | 1.45 |
| 55 | 002683 | 民生加银前沿科技混合 | 9,901,023.00 | 152,300.00 | 5.96 |
| 56 | 002537 | 平安安盈灵活配置混合 | 8,984,382.00 | 138,200.00 | 2.30 |
| 57 | 002157 | 长盛盛世混合C | 7,684,182.00 | 118,200.00 | 2.40 |
| 58 | 002156 | 长盛盛世混合A | 7,684,182.00 | 118,200.00 | 2.40 |
| 59 | 690004 | 民生加银稳健成长混合 | 7,385,136.00 | 113,600.00 | 5.99 |
| 60 | 000976 | 长城新兴产业混合 | 7,287,621.00 | 112,100.00 | 7.17 |
| 61 | 005342 | 长安裕泰混合C | 7,281,120.00 | 112,000.00 | 4.22 |
| 62 | 005341 | 长安裕泰混合A | 7,281,120.00 | 112,000.00 | 4.22 |
| 63 | 080002 | 长盛创新先锋混合 | 6,487,998.00 | 99,800.00 | 7.83 |
| 64 | 501097 | 国寿安保科技创新3年封闭混合 | 6,172,049.40 | 94,940.00 | 1.52 |
| 65 | 519139 | 海富通沪港深混合 | 6,078,435.00 | 93,500.00 | 4.59 |
| 66 | 630015 | 华商大盘量化精选混合 | 5,850,900.00 | 90,000.00 | 1.99 |
| 67 | 009829 | 长城优选增强六个月混合A | 4,479,189.00 | 68,900.00 | 0.84 |
| 68 | 009830 | 长城优选增强六个月混合C | 4,479,189.00 | 68,900.00 | 0.84 |
| 69 | 005188 | 海富通量化前锋股票C | 3,900,600.00 | 60,000.00 | 1.26 |
| 70 | 005189 | 海富通量化前锋股票A | 3,900,600.00 | 60,000.00 | 1.26 |
| 71 | 005262 | 鑫元欣享混合A | 3,601,554.00 | 55,400.00 | 4.04 |
| 72 | 005263 | 鑫元欣享混合C | 3,601,554.00 | 55,400.00 | 4.04 |
| 73 | 001972 | 前海开源沪港深智慧生活混合 | 3,361,017.00 | 51,700.00 | 7.01 |
| 74 | 001537 | 中加改革红利混合 | 2,944,953.00 | 45,300.00 | 4.03 |
| 75 | 009016 | 泓德睿享一年持有期混合C | 2,918,949.00 | 44,900.00 | 0.86 |
| 76 | 009015 | 泓德睿享一年持有期混合A | 2,918,949.00 | 44,900.00 | 0.86 |
| 77 | 002689 | 红塔红土长益债券C | 2,405,370.00 | 37,000.00 | 1.28 |
| 78 | 002688 | 红塔红土长益债券A | 2,405,370.00 | 37,000.00 | 1.28 |
| 79 | 004709 | 红塔红土盛商一年定开债券C | 2,203,839.00 | 33,900.00 | 0.96 |
| 80 | 004708 | 红塔红土盛商一年定开债券A | 2,203,839.00 | 33,900.00 | 0.96 |
| 81 | 008353 | 泰达宏利消费混合A | 2,164,833.00 | 33,300.00 | 4.19 |
| 82 | 008354 | 泰达宏利消费混合C | 2,164,833.00 | 33,300.00 | 4.19 |
| 83 | 080003 | 长盛积极配置债券 | 1,820,280.00 | 28,000.00 | 0.81 |
| 84 | 000531 | 东吴阿尔法灵活配置混合 | 1,495,230.00 | 23,000.00 | 5.24 |
| 85 | 007048 | 平安安心灵活配置混合C | 1,235,190.00 | 19,000.00 | 3.29 |
| 86 | 002304 | 平安安心灵活配置混合A | 1,235,190.00 | 19,000.00 | 3.29 |
| 87 | 006721 | 平安核心优势混合C | 942,645.00 | 14,500.00 | 3.47 |
| 88 | 006720 | 平安核心优势混合A | 942,645.00 | 14,500.00 | 3.47 |
| 89 | 002810 | 金信转型创新成长混合 | 682,605.00 | 10,500.00 | 3.77 |
| 90 | 006459 | 人保鑫裕增强债券A | 650,100.00 | 10,000.00 | 0.29 |
| 91 | 006460 | 人保鑫裕增强债券C | 650,100.00 | 10,000.00 | 0.29 |
| 92 | 002598 | 平安消费精选混合A | 643,599.00 | 9,900.00 | 3.10 |
| 93 | 002599 | 平安消费精选混合C | 643,599.00 | 9,900.00 | 3.10 |
| 94 | 006618 | 长江可转债债券A | 130,020.00 | 2,000.00 | 0.41 |
| 95 | 006619 | 长江可转债债券C | 130,020.00 | 2,000.00 | 0.41 |
