| 持有 伯特利(603596)的基金 |
| 报告期：2024-03-31 |
| 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 | 605,738,964.60 | 10,855,537.00 | 9.36 |
| 2 | 162006 | 长城久富混合(LOF) | 133,462,049.40 | 2,391,793.00 | 8.97 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 129,247,866.00 | 2,316,270.00 | 3.29 |
| 4 | 001373 | 易方达新丝路混合 | 117,592,752.60 | 2,107,397.00 | 3.72 |
| 5 | 002808 | 泓德优势领航混合 | 76,615,464.60 | 1,373,037.00 | 3.73 |
| 6 | 006608 | 泓德研究优选混合 | 72,084,895.20 | 1,291,844.00 | 3.01 |
| 7 | 000603 | 易方达创新驱动混合 | 67,232,973.60 | 1,204,892.00 | 2.60 |
| 8 | 005368 | 富国清洁能源产业灵活配置混合 | 63,295,167.60 | 1,134,322.00 | 3.26 |
| 9 | 001256 | 泓德优选成长混合 | 54,706,096.80 | 980,396.00 | 3.29 |
| 10 | 004745 | 长盛创新驱动混合 | 37,944,000.00 | 680,000.00 | 8.23 |
| 11 | 009597 | 泰康创新成长混合C | 32,738,808.60 | 586,717.00 | 4.45 |
| 12 | 009596 | 泰康创新成长混合A | 32,738,808.60 | 586,717.00 | 4.45 |
| 13 | 519011 | 海富通精选混合 | 29,355,877.80 | 526,091.00 | 3.68 |
| 14 | 001515 | 平安新鑫先锋混合C | 28,547,280.00 | 511,600.00 | 4.95 |
| 15 | 000739 | 平安新鑫先锋混合A | 28,547,280.00 | 511,600.00 | 4.95 |
| 16 | 000534 | 长盛高端装备混合 | 27,022,154.40 | 484,268.00 | 8.34 |
| 17 | 003962 | 易方达瑞程混合C | 19,818,262.80 | 355,166.00 | 2.58 |
| 18 | 003961 | 易方达瑞程混合A | 19,818,262.80 | 355,166.00 | 2.58 |
| 19 | 160813 | 长盛同盛成长优选混合(LOF) | 19,269,804.60 | 345,337.00 | 3.10 |
| 20 | 009698 | 华夏成长精选6个月定开混合C | 18,877,140.00 | 338,300.00 | 3.87 |
| 21 | 009697 | 华夏成长精选6个月定开混合A | 18,877,140.00 | 338,300.00 | 3.87 |
| 22 | 006905 | 泰康产业升级混合C | 18,441,900.00 | 330,500.00 | 4.02 |
| 23 | 006904 | 泰康产业升级混合A | 18,441,900.00 | 330,500.00 | 4.02 |
| 24 | 000598 | 长盛生态环境混合 | 16,689,780.00 | 299,100.00 | 8.15 |
| 25 | 005263 | 鑫元欣享混合C | 15,969,960.00 | 286,200.00 | 3.83 |
| 26 | 005262 | 鑫元欣享混合A | 15,969,960.00 | 286,200.00 | 3.83 |
| 27 | 010221 | 海富通消费核心混合C | 13,397,580.00 | 240,100.00 | 4.06 |
| 28 | 010220 | 海富通消费核心混合A | 13,397,580.00 | 240,100.00 | 4.06 |
| 29 | 519056 | 海富通内需热点混合 | 11,033,892.00 | 197,740.00 | 4.11 |
| 30 | 001892 | 长盛新兴成长混合 | 10,300,680.00 | 184,600.00 | 8.34 |
| 31 | 001541 | 汇添富民营新动力股票 | 10,189,080.00 | 182,600.00 | 2.38 |
| 32 | 519015 | 海富通精选贰号混合 | 10,032,840.00 | 179,800.00 | 3.67 |
| 33 | 009801 | 长盛制造精选混合C | 7,917,908.40 | 141,898.00 | 3.14 |
| 34 | 009800 | 长盛制造精选混合A | 7,917,908.40 | 141,898.00 | 3.14 |
| 35 | 001946 | 东方红信用债债券C | 7,370,398.80 | 132,086.00 | 0.82 |
| 36 | 001945 | 东方红信用债债券A | 7,370,398.80 | 132,086.00 | 0.82 |
| 37 | 200015 | 长城优化升级混合 | 5,736,240.00 | 102,800.00 | 2.69 |
| 38 | 164105 | 华富强化回报债券(LOF) | 5,580,000.00 | 100,000.00 | 0.70 |
| 39 | 000976 | 长城新兴产业混合 | 5,284,260.00 | 94,700.00 | 8.99 |
| 40 | 080002 | 长盛创新先锋混合 | 4,452,840.00 | 79,800.00 | 8.12 |
| 41 | 009806 | 东方红招盈甄选一年持有混合A | 4,275,563.40 | 76,623.00 | 0.61 |
| 42 | 009807 | 东方红招盈甄选一年持有混合C | 4,275,563.40 | 76,623.00 | 0.61 |
| 43 | 009395 | 鑫元安鑫回报混合 | 3,013,200.00 | 54,000.00 | 1.74 |
| 44 | 001633 | 万家瑞祥混合A | 2,622,600.00 | 47,000.00 | 1.34 |
| 45 | 001634 | 万家瑞祥混合C | 2,622,600.00 | 47,000.00 | 1.34 |
| 46 | 005114 | 平安沪深300指数量化增强C | 2,404,980.00 | 43,100.00 | 0.77 |
| 47 | 005113 | 平安沪深300指数量化增强A | 2,404,980.00 | 43,100.00 | 0.77 |
| 48 | 002783 | 东方红价值精选混合A | 2,298,960.00 | 41,200.00 | 0.84 |
| 49 | 002784 | 东方红价值精选混合C | 2,298,960.00 | 41,200.00 | 0.84 |
| 50 | 010301 | 达诚成长先锋混合A | 2,293,380.00 | 41,100.00 | 3.63 |
| 51 | 010302 | 达诚成长先锋混合C | 2,293,380.00 | 41,100.00 | 3.63 |
| 52 | 002157 | 长盛盛世混合C | 1,958,580.00 | 35,100.00 | 2.65 |
| 53 | 002156 | 长盛盛世混合A | 1,958,580.00 | 35,100.00 | 2.65 |
| 54 | 001608 | 英大策略优选混合C | 1,740,960.00 | 31,200.00 | 3.07 |
| 55 | 001607 | 英大策略优选混合A | 1,740,960.00 | 31,200.00 | 3.07 |
| 56 | 003446 | 英大睿鑫混合A | 1,696,320.00 | 30,400.00 | 3.73 |
| 57 | 003447 | 英大睿鑫混合C | 1,696,320.00 | 30,400.00 | 3.73 |
| 58 | 001864 | 中海魅力长三角混合 | 1,272,240.00 | 22,800.00 | 4.86 |
| 59 | 002282 | 平安安享灵活配置混合A | 1,194,120.00 | 21,400.00 | 7.28 |
| 60 | 007663 | 平安安享灵活配置混合C | 1,194,120.00 | 21,400.00 | 7.28 |
| 61 | 007277 | 恒生前海消费升级混合 | 1,116,000.00 | 20,000.00 | 3.47 |
| 62 | 620002 | 金元顺安成长动力混合 | 1,082,520.00 | 19,400.00 | 4.74 |
| 63 | 700002 | 平安深证300指数增强 | 948,600.00 | 17,000.00 | 1.22 |
| 64 | 002664 | 万家瑞和混合A | 781,200.00 | 14,000.00 | 1.03 |
| 65 | 002665 | 万家瑞和混合C | 781,200.00 | 14,000.00 | 1.03 |
| 66 | 008547 | 博道安远6个月定开混合 | 680,760.00 | 12,200.00 | 1.65 |
| 67 | 004989 | 人保双利混合C | 602,640.00 | 10,800.00 | 0.78 |
| 68 | 004988 | 人保双利混合A | 602,640.00 | 10,800.00 | 0.78 |
| 69 | 006420 | 人保优势产业混合C | 424,080.00 | 7,600.00 | 4.67 |
| 70 | 006419 | 人保优势产业混合A | 424,080.00 | 7,600.00 | 4.67 |
| 71 | 162511 | 国联安双佳信用债券(LOF) | 266,891.40 | 4,783.00 | 0.10 |
| 72 | 007834 | 长盛稳怡添利债券C | 251,100.00 | 4,500.00 | 0.85 |
| 73 | 007833 | 长盛稳怡添利债券A | 251,100.00 | 4,500.00 | 0.85 |
| 74 | 002729 | 华富益鑫灵活配置混合C | 195,300.00 | 3,500.00 | 0.57 |
| 75 | 002728 | 华富益鑫灵活配置混合A | 195,300.00 | 3,500.00 | 0.57 |
| 76 | 006296 | 鹏华养老2035混合(FOF) | 161,820.00 | 2,900.00 | 0.14 |
| 77 | 005934 | 前海联合先进制造混合C | 145,080.00 | 2,600.00 | 7.46 |
| 78 | 005933 | 前海联合先进制造混合A | 145,080.00 | 2,600.00 | 7.46 |
| 79 | 001086 | 华富恒利债券A | 106,020.00 | 1,900.00 | 0.91 |
| 80 | 001087 | 华富恒利债券C | 106,020.00 | 1,900.00 | 0.91 |
