行情中心升级到1.1版! 官方博客
持有 伯特利(603596)的基金
  报告期:2023-09-30
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766,616,025.00  10,430,150.00    8.42
2162006长城久富混合(LOF)198,434,785.50  2,699,793.00    7.09
3002420汇添富盈鑫混合186,507,940.50  2,537,523.00    9.51
4008065汇添富中盘积极成长混合A178,473,141.00  2,428,206.00    6.57
5008066汇添富中盘积极成长混合C178,473,141.00  2,428,206.00    6.57
6009264泓德瑞兴三年持有期混合154,470,540.00  2,101,640.00    2.99
7005368富国清洁能源产业灵活配置混合151,404,267.00  2,059,922.00    5.81
8000603易方达创新驱动混合150,902,262.00  2,053,092.00    5.17
9007346易方达科技创新混合148,713,652.50  2,023,315.00    3.63
10001373易方达新丝路混合147,933,450.00  2,012,700.00    4.13
11001437易方达瑞享混合I118,889,557.50  1,617,545.00    7.87
12001438易方达瑞享混合E118,889,557.50  1,617,545.00    7.87
13004390平安转型创新混合A105,495,285.00  1,435,310.00    8.43
14004391平安转型创新混合C105,495,285.00  1,435,310.00    8.43
15005300万家成长优选混合C98,644,350.00  1,342,100.00    4.95
16005299万家成长优选混合A98,644,350.00  1,342,100.00    4.95
17010287海富通成长价值混合C92,122,107.00  1,253,362.00    6.66
18010286海富通成长价值混合A92,122,107.00  1,253,362.00    6.66
19206002鹏华精选成长混合86,659,513.50  1,179,041.00    6.63
20002808泓德优势领航混合83,442,124.50  1,135,267.00    2.79
21700003平安策略先锋混合83,094,322.50  1,130,535.00    3.47
22001256泓德优选成长混合66,179,106.00  900,396.00    2.76
23006608泓德研究优选混合65,591,694.00  892,404.00    2.44
24010109富国价值增长混合58,256,100.00  792,600.00    4.92
25519011海富通精选混合55,734,388.50  758,291.00    6.16
26398051中海环保新能源混合52,060,050.00  708,300.00    3.88
27005802添富智能制造股票49,023,544.50  666,987.00    2.58
28004745长盛创新驱动混合48,973,050.00  666,300.00    8.96
29003962易方达瑞程混合C48,723,150.00  662,900.00    4.88
30003961易方达瑞程混合A48,723,150.00  662,900.00    4.88
31398021中海能源策略混合48,392,400.00  658,400.00    3.78
32005450华夏稳盛混合47,370,235.50  644,493.00    3.53
33001521国寿安保成长优选股票38,760,078.00  527,348.00    2.42
34470098汇添富逆向投资混合36,955,800.00  502,800.00    3.81
35460001华泰柏瑞盛世中国混合34,449,450.00  468,700.00    3.20
36002148国寿安保稳惠混合33,736,500.00  459,000.00    5.29
37000534长盛高端装备混合31,948,098.00  434,668.00    8.69
38519056海富通内需热点混合30,461,340.00  414,440.00    7.27
39160813长盛同盛成长优选混合(LOF)27,616,669.50  375,737.00    3.70
40000739平安新鑫先锋混合A27,239,100.00  370,600.00    4.32
41001515平安新鑫先锋混合C27,239,100.00  370,600.00    4.32
42010330东吴兴享成长混合26,707,254.00  363,364.00    4.27
43006233万家汽车新趋势混合A25,193,227.50  342,765.00    6.39
44006234万家汽车新趋势混合C25,193,227.50  342,765.00    6.39
45501075万家科创主题3年封闭运作灵活配置混合A24,975,300.00  339,800.00    4.34
46007501万家科创主题3年封闭运作灵活配置混合C24,975,300.00  339,800.00    4.34
47010221海富通消费核心混合C24,718,050.00  336,300.00    6.86
48010220海富通消费核心混合A24,718,050.00  336,300.00    6.86
49519039长盛同德主题混合23,447,970.00  319,020.00    3.20
50006133万家智造优势混合C22,454,250.00  305,500.00    4.36
51006132万家智造优势混合A22,454,250.00  305,500.00    4.36
52009774财通资管优选回报一年持有期混合21,491,400.00  292,400.00    4.40
53519015海富通精选贰号混合20,653,500.00  281,000.00    6.64
54000061华夏盛世混合18,796,008.00  255,728.00    2.08
55007353工银科技创新3年封闭混合18,463,200.00  251,200.00    3.02
56000598长盛生态环境混合17,096,100.00  232,600.00    7.98
57164105华富强化回报债券(LOF)16,387,927.50  222,965.00    0.95
58005263鑫元欣享混合C15,412,950.00  209,700.00    5.94
59005262鑫元欣享混合A15,412,950.00  209,700.00    5.94
60009800长盛制造精选混合A11,620,203.00  158,098.00    4.26
61009801长盛制造精选混合C11,620,203.00  158,098.00    4.26
62001892长盛新兴成长混合10,745,700.00  146,200.00    8.16
63005682财通资管消费精选混合10,069,500.00  137,000.00    4.10
64004986鹏华策略回报混合9,525,600.00  129,600.00    3.80
65501097国寿安保科技创新3年封闭混合9,334,500.00  127,000.00    8.23
66168002国寿安保策略精选混合(LOF)8,893,500.00  121,000.00    5.06
67005642鹏扬景升混合A8,379,000.00  114,000.00    3.57
68005643鹏扬景升混合C8,379,000.00  114,000.00    3.57
69206012鹏华价值精选股票7,401,450.00  100,700.00    3.51
70501098建信科技创新3年封闭混合6,571,561.50  89,409.00    4.10
71010155长盛核心成长混合A5,803,560.00  78,960.00    3.50
72010156长盛核心成长混合C5,803,560.00  78,960.00    3.50
73080002长盛创新先锋混合5,674,200.00  77,200.00    8.97
74110030易方达沪深300量化增强5,652,150.00  76,900.00    0.64
75000976长城新兴产业混合5,145,000.00  70,000.00    7.22
76009395鑫元安鑫回报混合5,071,500.00  69,000.00    1.92
77580006东吴新经济混合4,856,512.50  66,075.00    3.97
78002537平安安盈灵活配置混合4,378,542.00  59,572.00    2.95
79002738泓德裕康债券A4,329,150.00  58,900.00    0.55
80002739泓德裕康债券C4,329,150.00  58,900.00    0.55
81002157长盛盛世混合C3,491,250.00  47,500.00    3.04
82002156长盛盛世混合A3,491,250.00  47,500.00    3.04
83002281建信裕利灵活配置混合2,969,400.00  40,400.00    3.89
84005328前海开源价值策略股票2,682,750.00  36,500.00    5.55
85002378建信弘利灵活配置混合2,631,300.00  35,800.00    4.03
86008277财通资管行业精选混合2,594,550.00  35,300.00    3.80
87001864中海魅力长三角混合2,241,750.00  30,500.00    4.89
88008416鹏扬景瑞三年混合A1,808,100.00  24,600.00    0.76
89008417鹏扬景瑞三年混合C1,808,100.00  24,600.00    0.76
90080003长盛积极配置债券1,620,969.00  22,054.00    0.78
91008526华泰柏瑞行业精选混合A1,492,050.00  20,300.00    3.03
92008527华泰柏瑞行业精选混合C1,492,050.00  20,300.00    3.03
93008542西部利得新享混合C1,330,350.00  18,100.00    2.40
94008541西部利得新享混合A1,330,350.00  18,100.00    2.40
95700002平安深证300指数增强867,300.00  11,800.00    1.04
96007833长盛稳怡添利债券A330,750.00  4,500.00    0.95
97007834长盛稳怡添利债券C330,750.00  4,500.00    0.95