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持有 伯特利(603596)的基金
  报告期:2022-09-30
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(%)
1002910易方达供给改革混合482,542,474.05  5,618,145.00    4.83
2009264泓德瑞兴三年持有期混合257,489,631.00  2,997,900.00    3.67
3162006长城久富混合(LOF)230,338,513.65  2,681,785.00    6.89
4010214中欧互联网混合C160,137,352.83  1,864,447.00    4.20
5010213中欧互联网混合A160,137,352.83  1,864,447.00    4.20
6910007东方红启元三年持有混合A152,669,045.55  1,777,495.00    2.42
7007887东方红启元三年持有混合B152,669,045.55  1,777,495.00    2.42
8001048富国新兴产业股票131,815,383.00  1,534,700.00    5.07
9004390平安转型创新混合A118,649,304.90  1,381,410.00    6.26
10004391平安转型创新混合C118,649,304.90  1,381,410.00    6.26
11001156申万菱信新能源汽车主题灵活配置混合117,617,766.00  1,369,400.00    3.40
12700003平安策略先锋混合110,878,407.15  1,290,935.00    2.88
13005276中欧创新成长灵活配置混合C108,766,801.50  1,266,350.00    3.60
14005275中欧创新成长灵活配置混合A108,766,801.50  1,266,350.00    3.60
15590002中邮核心成长混合103,068,000.00  1,200,000.00    2.74
16010287海富通成长价值混合C93,127,263.18  1,084,262.00    5.01
17010286海富通成长价值混合A93,127,263.18  1,084,262.00    5.01
18519005海富通股票混合77,618,621.22  903,698.00    2.92
19360006光大保德信新增长混合77,301,000.00  900,000.00    4.37
20001182易方达安心回馈混合76,988,703.96  896,364.00    1.45
21006608泓德研究优选混合76,126,883.70  886,330.00    3.98
22001986前海开源人工智能主题混合65,628,549.00  764,100.00    9.14
23213001宝盈鸿利收益混合A65,276,400.00  760,000.00    3.90
24007581宝盈鸿利收益混合C65,276,400.00  760,000.00    3.90
25160607鹏华价值优势混合(LOF)58,070,229.00  676,100.00    3.79
26519011海富通精选混合57,597,060.99  670,591.00    5.70
27000126招商安润灵活配置混合55,065,710.91  641,119.00    4.28
28377020上投摩根内需动力混合54,817,832.37  638,233.00    2.61
29165516信诚周期轮动混合(LOF)53,741,373.00  625,700.00    3.03
30001256泓德优选成长混合53,183,088.00  619,200.00    3.40
31206002鹏华精选成长混合51,649,350.27  601,343.00    4.02
32519026海富通中小盘混合50,812,781.67  591,603.00    4.35
33002808泓德优势领航混合50,065,882.23  582,907.00    4.03
34501077富国科创主题3年封闭运作灵活配置混合45,616,179.00  531,100.00    5.20
35002980华夏创新前沿股票43,564,891.00  531,900.00    2.96
36000739平安新鑫先锋混合A41,716,773.00  485,700.00    4.89
37001515平安新鑫先锋混合C41,716,773.00  485,700.00    4.89
38360007光大保德信优势配置混合41,665,926.12  485,108.00    5.13
39501082博时科创主题3年封闭混合41,141,310.00  479,000.00    3.66
40001740光大保德信中国制造混合40,771,983.00  474,700.00    3.98
41481015工银主题策略混合40,402,656.00  470,400.00    4.70
42160813长盛同盛成长优选混合(LOF)39,806,493.51  463,459.00    3.51
43002229华夏经济转型股票39,371,202.99  458,391.00    3.16
44501080中金科创主题混合38,652,819.03  450,027.00    6.02
45519039长盛同德主题混合36,994,540.80  430,720.00    3.84
46008919永赢科技驱动混合A36,417,360.00  424,000.00    4.03
47008920永赢科技驱动混合C36,417,360.00  424,000.00    4.03
48000793工银高端制造股票34,359,435.60  400,040.00    3.36
49001712东方红优势精选混合32,930,226.00  383,400.00    5.36
50009651海富通成长甄选混合A32,818,569.00  382,100.00    3.05
51009652海富通成长甄选混合C32,818,569.00  382,100.00    3.05
52001210天弘互联网混合32,457,831.00  377,900.00    4.03
53001702东方创新科技混合32,251,695.00  375,500.00    4.74
54000534长盛高端装备混合32,079,915.00  373,500.00    8.15
55080012长盛电子信息产业混合A31,831,349.34  370,606.00    5.86
56010220海富通消费核心混合A31,813,656.00  370,400.00    6.63
57010221海富通消费核心混合C31,813,656.00  370,400.00    6.63
58006081海富通电子信息传媒产业股票A29,331,435.00  341,500.00    3.55
59006080海富通电子信息传媒产业股票C29,331,435.00  341,500.00    3.55
60005314万家中证1000指数C26,153,505.00  304,500.00    0.95
61005313万家中证1000指数A26,153,505.00  304,500.00    0.95
62519056海富通内需热点混合23,949,567.60  278,840.00    6.19
63160211国泰中小盘成长混合(LOF)22,766,604.63  265,067.00    3.61
64008734交银科锐科技创新混合21,721,581.00  252,900.00    3.50
65519015海富通精选贰号混合21,171,885.00  246,500.00    5.62
66002738泓德裕康债券A20,527,710.00  239,000.00    0.69
67002739泓德裕康债券C20,527,710.00  239,000.00    0.69
68217001招商安泰偏股混合20,207,340.30  235,270.00    4.84
69004745长盛创新驱动混合19,647,337.50  228,750.00    3.13
70008084海富通先进制造股票C19,479,852.00  226,800.00    3.29
71008085海富通先进制造股票A19,479,852.00  226,800.00    3.29
72164105华富强化回报债券(LOF)19,150,463.85  222,965.00    0.33
73009801长盛制造精选混合C18,337,343.22  213,498.00    3.78
74009800长盛制造精选混合A18,337,343.22  213,498.00    3.78
75002563泓德泓汇混合17,384,136.00  202,400.00    4.01
76000063长盛电子信息主题混合17,281,068.00  201,200.00    5.26
77004986鹏华策略回报混合16,181,676.00  188,400.00    5.18
78660005农银中小盘混合16,052,841.00  186,900.00    2.16
79008132鹏华价值驱动混合15,362,800.74  178,866.00    3.43
80000598长盛生态环境混合14,506,821.00  168,900.00    8.30
81160805长盛同智优势混合(LOF)13,742,400.00  160,000.00    3.17
82206012鹏华价值精选股票13,665,099.00  159,100.00    5.18
83009987天弘创新领航混合C12,419,694.00  144,600.00    4.62
84009986天弘创新领航混合A12,419,694.00  144,600.00    4.62
85010155长盛核心成长混合A11,823,617.40  137,660.00    3.98
86010156长盛核心成长混合C11,823,617.40  137,660.00    3.98
87001892长盛新兴成长混合11,337,480.00  132,000.00    8.51
88000976长城新兴产业混合10,607,415.00  123,500.00    6.94
89004784招商稳健优选股票9,911,706.00  115,400.00    2.54
90167001平安鼎泰混合(LOF)9,800,049.00  114,100.00    2.57
91009218博时荣丰回报三年封闭混合C8,563,233.00  99,700.00    2.90
92009217博时荣丰回报三年封闭混合A8,563,233.00  99,700.00    2.90
93002537平安安盈灵活配置混合7,996,359.00  93,100.00    2.60
94050012博时策略配置混合7,781,634.00  90,600.00    3.56
95630015华商大盘量化精选混合7,618,443.00  88,700.00    2.85
96002157长盛盛世混合C7,326,417.00  85,300.00    3.13
97002156长盛盛世混合A7,326,417.00  85,300.00    3.13
98360011光大保德信动态优选混合7,214,760.00  84,000.00    4.40
99080002长盛创新先锋混合6,716,598.00  78,200.00    8.19
100002801泓德泓信混合6,132,546.00  71,400.00    2.79
101007114永赢高端制造混合C6,098,190.00  71,000.00    2.85
102007113永赢高端制造混合A6,098,190.00  71,000.00    2.85
103590006中邮中小盘灵活配置混合6,012,300.00  70,000.00    2.21
104010130海富通惠增一年定开混合A5,368,125.00  62,500.00    3.16
105010131海富通惠增一年定开混合C5,368,125.00  62,500.00    3.16
106001972前海开源沪港深智慧生活混合5,187,756.00  60,400.00    9.25
107007305国联安新科技混合4,698,183.00  54,700.00    2.80
108007663平安安享灵活配置混合C4,457,691.00  51,900.00    1.36
109002282平安安享灵活配置混合A4,457,691.00  51,900.00    1.36
110001223鹏华文化传媒娱乐股票3,263,820.00  38,000.00    4.28
111009016泓德睿享一年持有期混合C2,791,425.00  32,500.00    1.05
112009717博时恒盛持有期混合C2,791,425.00  32,500.00    0.95
113009716博时恒盛持有期混合A2,791,425.00  32,500.00    0.95
114009015泓德睿享一年持有期混合A2,791,425.00  32,500.00    1.05
115010215中欧达益稳健一年混合A2,689,559.46  31,314.00    0.37
116010216中欧达益稳健一年混合C2,689,559.46  31,314.00    0.37
117519139海富通沪港深混合2,233,140.00  26,000.00    3.14
118002085长盛互联网+混合2,207,373.00  25,700.00    7.19
119167002平安鼎越混合(LOF)2,104,305.00  24,500.00    2.66
120004708红塔红土盛商一年定开债券A1,975,470.00  23,000.00    0.85
121004709红塔红土盛商一年定开债券C1,975,470.00  23,000.00    0.85
122005826华夏潜龙精选股票1,923,936.00  22,400.00    4.15
123007048平安安心灵活配置混合C1,657,677.00  19,300.00    4.33
124002304平安安心灵活配置混合A1,657,677.00  19,300.00    4.33
125000531东吴阿尔法灵活配置混合1,408,596.00  16,400.00    4.49
126008354泰达宏利消费混合C1,374,240.00  16,000.00    2.56
127004320前海开源沪港深乐享生活混合1,374,240.00  16,000.00    5.01
128008353泰达宏利消费混合A1,374,240.00  16,000.00    2.56
129005027光大保德信优选一年混合1,357,062.00  15,800.00    2.85
130006720平安核心优势混合A1,073,625.00  12,500.00    4.27
131006721平安核心优势混合C1,073,625.00  12,500.00    4.27
132002598平安消费精选混合A953,379.00  11,100.00    4.30
133002599平安消费精选混合C953,379.00  11,100.00    4.30
134009925博时恒利持有期债券A833,133.00  9,700.00    0.47
135009926博时恒利持有期债券C833,133.00  9,700.00    0.47
136010244平安瑞尚六个月持有混合C824,544.00  9,600.00    1.05
137010239平安瑞尚六个月持有混合A824,544.00  9,600.00    1.05
138008727平安添裕债券C790,188.00  9,200.00    1.04
139008726平安添裕债券A790,188.00  9,200.00    1.04
140002689红塔红土长益债券C773,010.00  9,000.00    0.85
141002688红塔红土长益债券A773,010.00  9,000.00    0.85
142008948华夏鼎源债券C687,120.00  8,000.00    1.14
143008947华夏鼎源债券A687,120.00  8,000.00    1.14
144001864中海魅力长三角混合609,819.00  7,100.00    3.10
145007834长盛稳怡添利债券C592,641.00  6,900.00    1.09
146007833长盛稳怡添利债券A592,641.00  6,900.00    1.09
147001709华富物联世界灵活配置混合566,874.00  6,600.00    3.58
148005629汇安趋势动力股票C515,340.00  6,000.00    4.98
149005628汇安趋势动力股票A515,340.00  6,000.00    4.98
150253010国联安安心成长混合438,039.00  5,100.00    2.10
151006457平安估值优势混合A412,272.00  4,800.00    4.43
152006458平安估值优势混合C412,272.00  4,800.00    4.43
153010079博时恒荣一年混合C326,382.00  3,800.00    0.71
154010078博时恒荣一年混合A326,382.00  3,800.00    0.71