| 持有 伯特利(603596)的基金 |
| 报告期：2023-03-31 |
| 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 | 002910 | 易方达供给改革混合 | 839,621,411.28 | 11,789,124.00 | 8.13 |
| 2 | 162006 | 长城久富混合(LOF) | 297,613,637.46 | 4,178,793.00 | 7.54 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 263,280,754.50 | 3,696,725.00 | 3.09 |
| 4 | 110008 | 易方达稳健收益债券B | 254,031,982.86 | 3,566,863.00 | 0.49 |
| 5 | 110007 | 易方达稳健收益债券A | 254,031,982.86 | 3,566,863.00 | 0.49 |
| 6 | 008008 | 易方达稳健收益债券C | 254,031,982.86 | 3,566,863.00 | 0.49 |
| 7 | 206002 | 鹏华精选成长混合 | 182,554,024.02 | 2,563,241.00 | 7.80 |
| 8 | 910007 | 东方红启元三年持有混合A | 158,791,755.90 | 2,229,595.00 | 5.01 |
| 9 | 007887 | 东方红启元三年持有混合B | 158,791,755.90 | 2,229,595.00 | 5.01 |
| 10 | 009878 | 平安低碳经济混合A | 128,196,000.00 | 1,800,000.00 | 5.46 |
| 11 | 009879 | 平安低碳经济混合C | 128,196,000.00 | 1,800,000.00 | 5.46 |
| 12 | 005368 | 富国清洁能源产业灵活配置混合 | 121,139,664.84 | 1,700,922.00 | 3.92 |
| 13 | 002808 | 泓德优势领航混合 | 114,174,704.94 | 1,603,127.00 | 3.27 |
| 14 | 001373 | 易方达新丝路混合 | 113,667,120.00 | 1,596,000.00 | 2.84 |
| 15 | 700003 | 平安策略先锋混合 | 111,760,916.70 | 1,569,235.00 | 3.33 |
| 16 | 000603 | 易方达创新驱动混合 | 110,975,004.00 | 1,558,200.00 | 2.66 |
| 17 | 010287 | 海富通成长价值混合C | 109,312,871.64 | 1,534,862.00 | 6.79 |
| 18 | 010286 | 海富通成长价值混合A | 109,312,871.64 | 1,534,862.00 | 6.79 |
| 19 | 004390 | 平安转型创新混合A | 87,060,040.20 | 1,222,410.00 | 5.28 |
| 20 | 004391 | 平安转型创新混合C | 87,060,040.20 | 1,222,410.00 | 5.28 |
| 21 | 001256 | 泓德优选成长混合 | 83,405,457.12 | 1,171,096.00 | 3.02 |
| 22 | 006608 | 泓德研究优选混合 | 77,641,266.42 | 1,090,161.00 | 2.99 |
| 23 | 519026 | 海富通中小盘混合 | 72,552,027.66 | 1,018,703.00 | 5.07 |
| 24 | 360006 | 光大保德信新增长混合 | 64,098,000.00 | 900,000.00 | 4.70 |
| 25 | 519011 | 海富通精选混合 | 60,970,801.02 | 856,091.00 | 6.74 |
| 26 | 001515 | 平安新鑫先锋混合C | 60,223,632.00 | 845,600.00 | 5.29 |
| 27 | 000739 | 平安新鑫先锋混合A | 60,223,632.00 | 845,600.00 | 5.29 |
| 28 | 000534 | 长盛高端装备混合 | 49,750,018.80 | 698,540.00 | 8.23 |
| 29 | 003961 | 易方达瑞程混合A | 46,057,974.00 | 646,700.00 | 2.62 |
| 30 | 003962 | 易方达瑞程混合C | 46,057,974.00 | 646,700.00 | 2.62 |
| 31 | 001521 | 国寿安保成长优选股票 | 39,067,588.56 | 548,548.00 | 2.32 |
| 32 | 001740 | 光大保德信中国制造混合 | 33,808,134.00 | 474,700.00 | 3.61 |
| 33 | 519056 | 海富通内需热点混合 | 32,863,756.80 | 461,440.00 | 7.09 |
| 34 | 519039 | 长盛同德主题混合 | 30,789,830.40 | 432,320.00 | 3.70 |
| 35 | 010220 | 海富通消费核心混合A | 29,577,666.00 | 415,300.00 | 6.76 |
| 36 | 010221 | 海富通消费核心混合C | 29,577,666.00 | 415,300.00 | 6.76 |
| 37 | 481015 | 工银主题策略混合 | 27,476,676.00 | 385,800.00 | 3.28 |
| 38 | 160813 | 长盛同盛成长优选混合(LOF) | 27,355,530.78 | 384,099.00 | 3.71 |
| 39 | 001712 | 东方红优势精选混合 | 25,261,734.00 | 354,700.00 | 4.53 |
| 40 | 002563 | 泓德泓汇混合 | 25,076,562.00 | 352,100.00 | 4.32 |
| 41 | 519015 | 海富通精选贰号混合 | 22,676,448.00 | 318,400.00 | 6.76 |
| 42 | 000326 | 南方中小盘成长股票 | 19,403,248.02 | 272,441.00 | 1.52 |
| 43 | 006233 | 万家汽车新趋势混合A | 18,064,596.90 | 253,645.00 | 2.95 |
| 44 | 006234 | 万家汽车新趋势混合C | 18,064,596.90 | 253,645.00 | 2.95 |
| 45 | 005262 | 鑫元欣享混合A | 16,344,990.00 | 229,500.00 | 4.90 |
| 46 | 005263 | 鑫元欣享混合C | 16,344,990.00 | 229,500.00 | 4.90 |
| 47 | 164105 | 华富强化回报债券(LOF) | 15,879,567.30 | 222,965.00 | 0.44 |
| 48 | 009801 | 长盛制造精选混合C | 15,846,307.56 | 222,498.00 | 3.97 |
| 49 | 009800 | 长盛制造精选混合A | 15,846,307.56 | 222,498.00 | 3.97 |
| 50 | 000436 | 易方达裕惠定开混合发起式 | 15,663,913.14 | 219,937.00 | 0.39 |
| 51 | 000598 | 长盛生态环境混合 | 15,397,764.00 | 216,200.00 | 8.03 |
| 52 | 004986 | 鹏华策略回报混合 | 14,479,026.00 | 203,300.00 | 4.94 |
| 53 | 206012 | 鹏华价值精选股票 | 11,594,616.00 | 162,800.00 | 4.84 |
| 54 | 002738 | 泓德裕康债券A | 11,516,274.00 | 161,700.00 | 0.72 |
| 55 | 002739 | 泓德裕康债券C | 11,516,274.00 | 161,700.00 | 0.72 |
| 56 | 481006 | 工银红利混合 | 10,960,758.00 | 153,900.00 | 3.05 |
| 57 | 002031 | 华夏策略混合 | 10,712,128.98 | 150,409.00 | 1.70 |
| 58 | 002742 | 泓德裕祥债券A | 10,127,484.00 | 142,200.00 | 0.70 |
| 59 | 002743 | 泓德裕祥债券C | 10,127,484.00 | 142,200.00 | 0.70 |
| 60 | 010155 | 长盛核心成长混合A | 9,597,607.20 | 134,760.00 | 3.69 |
| 61 | 010156 | 长盛核心成长混合C | 9,597,607.20 | 134,760.00 | 3.69 |
| 62 | 001892 | 长盛新兴成长混合 | 9,386,796.00 | 131,800.00 | 8.10 |
| 63 | 580006 | 东吴新经济混合 | 9,272,844.00 | 130,200.00 | 5.13 |
| 64 | 007386 | 浙商中证500指数增强C | 9,144,648.00 | 128,400.00 | 1.08 |
| 65 | 002076 | 浙商中证500指数增强A | 9,144,648.00 | 128,400.00 | 1.08 |
| 66 | 002537 | 平安安盈灵活配置混合 | 7,342,782.00 | 103,100.00 | 2.72 |
| 67 | 000976 | 长城新兴产业混合 | 7,157,610.00 | 100,500.00 | 7.55 |
| 68 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,029,414.00 | 98,700.00 | 0.54 |
| 69 | 002157 | 长盛盛世混合C | 6,466,776.00 | 90,800.00 | 3.82 |
| 70 | 002156 | 长盛盛世混合A | 6,466,776.00 | 90,800.00 | 3.82 |
| 71 | 001803 | 易方达瑞财混合E | 6,255,038.94 | 87,827.00 | 0.54 |
| 72 | 001802 | 易方达瑞财混合I | 6,255,038.94 | 87,827.00 | 0.54 |
| 73 | 080002 | 长盛创新先锋混合 | 5,882,772.00 | 82,600.00 | 7.80 |
| 74 | 110030 | 易方达沪深300量化增强 | 5,291,646.00 | 74,300.00 | 0.59 |
| 75 | 009395 | 鑫元安鑫回报混合 | 3,546,756.00 | 49,800.00 | 1.08 |
| 76 | 001972 | 前海开源沪港深智慧生活混合 | 3,090,948.00 | 43,400.00 | 5.93 |
| 77 | 002378 | 建信弘利灵活配置混合 | 3,012,606.00 | 42,300.00 | 3.83 |
| 78 | 519025 | 海富通领先成长混合 | 2,129,478.00 | 29,900.00 | 2.60 |
| 79 | 008083 | 国寿安保研究精选混合C | 1,424,400.00 | 20,000.00 | 2.99 |
| 80 | 008082 | 国寿安保研究精选混合A | 1,424,400.00 | 20,000.00 | 2.99 |
| 81 | 009015 | 泓德睿享一年持有期混合A | 1,160,886.00 | 16,300.00 | 1.73 |
| 82 | 009016 | 泓德睿享一年持有期混合C | 1,160,886.00 | 16,300.00 | 1.73 |
| 83 | 001864 | 中海魅力长三角混合 | 811,908.00 | 11,400.00 | 3.72 |
| 84 | 700002 | 平安深证300指数增强 | 740,688.00 | 10,400.00 | 0.77 |
| 85 | 000688 | 景顺长城研究精选股票 | 619,614.00 | 8,700.00 | 3.49 |
| 86 | 007834 | 长盛稳怡添利债券C | 391,710.00 | 5,500.00 | 1.01 |
| 87 | 007833 | 长盛稳怡添利债券A | 391,710.00 | 5,500.00 | 1.01 |
| 88 | 253010 | 国联安安心成长混合 | 178,050.00 | 2,500.00 | 0.89 |
