| 持有 伯特利(603596)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 002910 | 易方达供给改革混合 | 532,529,324.56 | 10,885,718.00 | 8.58 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 205,086,239.76 | 4,192,278.00 | 5.03 |
| 3 | 110008 | 易方达稳健收益债券B | 200,635,302.48 | 4,101,294.00 | 0.52 |
| 4 | 110007 | 易方达稳健收益债券A | 200,635,302.48 | 4,101,294.00 | 0.52 |
| 5 | 008008 | 易方达稳健收益债券C | 200,635,302.48 | 4,101,294.00 | 0.52 |
| 6 | 002190 | 农银新能源主题混合 | 169,775,881.60 | 3,470,480.00 | 1.74 |
| 7 | 162006 | 长城久富混合(LOF) | 165,314,866.80 | 3,379,290.00 | 9.57 |
| 8 | 001373 | 易方达新丝路混合 | 154,417,741.12 | 3,156,536.00 | 4.85 |
| 9 | 000688 | 景顺长城研究精选股票 | 120,479,099.76 | 2,462,778.00 | 4.24 |
| 10 | 002808 | 泓德优势领航混合 | 120,067,046.60 | 2,454,355.00 | 5.53 |
| 11 | 006608 | 泓德研究优选混合 | 116,502,099.44 | 2,381,482.00 | 4.69 |
| 12 | 000603 | 易方达创新驱动混合 | 111,591,412.00 | 2,281,100.00 | 4.40 |
| 13 | 001256 | 泓德优选成长混合 | 91,495,809.80 | 1,870,315.00 | 5.11 |
| 14 | 008545 | 泓德丰润三年持有期混合 | 82,676,658.96 | 1,690,038.00 | 3.72 |
| 15 | 005395 | 泓德臻远回报混合 | 77,069,546.40 | 1,575,420.00 | 3.39 |
| 16 | 001718 | 工银物流产业股票 | 68,634,466.48 | 1,402,994.00 | 3.23 |
| 17 | 001438 | 易方达瑞享混合E | 64,894,336.80 | 1,326,540.00 | 8.67 |
| 18 | 001437 | 易方达瑞享混合I | 64,894,336.80 | 1,326,540.00 | 8.67 |
| 19 | 001500 | 泓德远见回报混合 | 49,722,288.00 | 1,016,400.00 | 3.50 |
| 20 | 004745 | 长盛创新驱动混合 | 46,571,840.00 | 952,000.00 | 8.51 |
| 21 | 004966 | 泓德致远混合C | 42,986,982.40 | 878,720.00 | 3.36 |
| 22 | 004965 | 泓德致远混合A | 42,986,982.40 | 878,720.00 | 3.36 |
| 23 | 001705 | 泓德战略转型股票 | 41,818,381.44 | 854,832.00 | 3.30 |
| 24 | 005263 | 鑫元欣享混合C | 38,915,860.00 | 795,500.00 | 8.69 |
| 25 | 005262 | 鑫元欣享混合A | 38,915,860.00 | 795,500.00 | 8.69 |
| 26 | 003961 | 易方达瑞程混合A | 31,502,180.76 | 643,953.00 | 4.59 |
| 27 | 003962 | 易方达瑞程混合C | 31,502,180.76 | 643,953.00 | 4.59 |
| 28 | 008934 | 大成科技消费股票A | 29,758,036.00 | 608,300.00 | 3.05 |
| 29 | 008935 | 大成科技消费股票C | 29,758,036.00 | 608,300.00 | 3.05 |
| 30 | 320006 | 诺安灵活配置混合 | 24,460,000.00 | 500,000.00 | 3.31 |
| 31 | 000534 | 长盛高端装备混合 | 23,588,979.40 | 482,195.00 | 9.20 |
| 32 | 000189 | 易方达丰华债券A | 20,771,432.00 | 424,600.00 | 0.71 |
| 33 | 006867 | 易方达丰华债券C | 20,771,432.00 | 424,600.00 | 0.71 |
| 34 | 004476 | 景顺长城沪港深领先科技股票 | 20,754,799.20 | 424,260.00 | 3.31 |
| 35 | 000739 | 平安新鑫先锋混合A | 19,829,232.80 | 405,340.00 | 4.67 |
| 36 | 001515 | 平安新鑫先锋混合C | 19,829,232.80 | 405,340.00 | 4.67 |
| 37 | 160918 | 大成中小盘混合(LOF) | 19,789,118.40 | 404,520.00 | 2.99 |
| 38 | 290002 | 泰信先行策略混合 | 19,666,818.40 | 402,020.00 | 4.82 |
| 39 | 002846 | 泓德泓华混合 | 18,458,494.40 | 377,320.00 | 3.81 |
| 40 | 001541 | 汇添富民营新动力股票 | 15,900,956.80 | 325,040.00 | 4.22 |
| 41 | 160813 | 长盛同盛成长优选混合(LOF) | 12,458,554.24 | 254,672.00 | 3.20 |
| 42 | 000020 | 景顺长城品质投资混合 | 11,910,063.20 | 243,460.00 | 2.81 |
| 43 | 006864 | 国联安核心资产策略混合 | 11,740,800.00 | 240,000.00 | 4.15 |
| 44 | 000598 | 长盛生态环境混合 | 9,249,793.60 | 189,080.00 | 8.56 |
| 45 | 009801 | 长盛制造精选混合C | 8,849,481.24 | 180,897.00 | 3.27 |
| 46 | 009800 | 长盛制造精选混合A | 8,849,481.24 | 180,897.00 | 3.27 |
| 47 | 008274 | 大成行业先锋混合A | 7,759,739.32 | 158,621.00 | 3.02 |
| 48 | 008275 | 大成行业先锋混合C | 7,759,739.32 | 158,621.00 | 3.02 |
| 49 | 000436 | 易方达裕惠定开混合发起式 | 7,579,273.44 | 154,932.00 | 0.66 |
| 50 | 001892 | 长盛新兴成长混合 | 7,317,453.60 | 149,580.00 | 8.53 |
| 51 | 164105 | 华富强化回报债券(LOF) | 6,848,800.00 | 140,000.00 | 1.16 |
| 52 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,211,861.60 | 126,980.00 | 0.32 |
| 53 | 000976 | 长城新兴产业混合 | 5,639,497.60 | 115,280.00 | 9.60 |
| 54 | 080002 | 长盛创新先锋混合 | 5,465,342.40 | 111,720.00 | 8.93 |
| 55 | 009395 | 鑫元安鑫回报混合 | 5,425,228.00 | 110,900.00 | 3.22 |
| 56 | 001803 | 易方达瑞财混合E | 4,748,077.36 | 97,058.00 | 0.39 |
| 57 | 001802 | 易方达瑞财混合I | 4,748,077.36 | 97,058.00 | 0.39 |
| 58 | 006512 | 博道卓远混合C | 4,047,640.80 | 82,740.00 | 3.82 |
| 59 | 006511 | 博道卓远混合A | 4,047,640.80 | 82,740.00 | 3.82 |
| 60 | 001946 | 东方红信用债债券C | 3,927,346.52 | 80,281.00 | 0.51 |
| 61 | 001945 | 东方红信用债债券A | 3,927,346.52 | 80,281.00 | 0.51 |
| 62 | 002156 | 长盛盛世混合A | 3,054,564.80 | 62,440.00 | 3.38 |
| 63 | 002157 | 长盛盛世混合C | 3,054,564.80 | 62,440.00 | 3.38 |
| 64 | 001633 | 万家瑞祥混合A | 2,695,492.00 | 55,100.00 | 1.38 |
| 65 | 001634 | 万家瑞祥混合C | 2,695,492.00 | 55,100.00 | 1.38 |
| 66 | 007826 | 博道志远混合C | 2,225,860.00 | 45,500.00 | 3.37 |
| 67 | 007825 | 博道志远混合A | 2,225,860.00 | 45,500.00 | 3.37 |
| 68 | 580007 | 东吴安享量化混合 | 2,172,048.00 | 44,400.00 | 5.08 |
| 69 | 001004 | 新华稳健回报混合发起式 | 1,961,692.00 | 40,100.00 | 3.27 |
| 70 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,715,135.20 | 35,060.00 | 4.79 |
| 71 | 001864 | 中海魅力长三角混合 | 1,600,662.40 | 32,720.00 | 7.23 |
| 72 | 002282 | 平安安享灵活配置混合A | 1,453,902.40 | 29,720.00 | 6.14 |
| 73 | 007663 | 平安安享灵活配置混合C | 1,453,902.40 | 29,720.00 | 6.14 |
| 74 | 008547 | 博道安远6个月定开混合 | 747,497.60 | 15,280.00 | 2.15 |
| 75 | 002665 | 万家瑞和混合C | 518,552.00 | 10,600.00 | 0.71 |
| 76 | 002664 | 万家瑞和混合A | 518,552.00 | 10,600.00 | 0.71 |
| 77 | 000273 | 华润元大安鑫灵活配置混合A | 391,360.00 | 8,000.00 | 5.71 |
| 78 | 007632 | 华润元大安鑫灵活配置混合C | 391,360.00 | 8,000.00 | 5.71 |
| 79 | 005934 | 前海联合先进制造混合C | 300,368.80 | 6,140.00 | 3.11 |
| 80 | 005933 | 前海联合先进制造混合A | 300,368.80 | 6,140.00 | 3.11 |
| 81 | 006214 | 平安500ETF联接A | 4,892.00 | 100.00 | 0.00 |
| 82 | 006215 | 平安500ETF联接C | 4,892.00 | 100.00 | 0.00 |
