行情中心升级到1.1版! 官方博客
持有 柏楚电子(688188)的基金
  报告期:2019-12-31
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(%)
1002692富国创新科技混合215,251,159.76  1,369,108.00    5.83
2519690交银稳健配置混合A125,799,897.44  800,152.00    3.67
3960016交银成长混合H90,001,525.53  572,712.00    3.25
4519692交银成长混合A90,001,525.53  572,712.00    3.25
5519694交银蓝筹混合77,457,577.40  492,670.00    3.40
6501077富国科创主题3年封闭运作灵活配置混合75,657,093.96  481,218.00    6.25
7519704交银先进制造混合62,615,380.52  398,266.00    3.25
8100029富国天成红利混合24,068,809.80  153,090.00    2.63
9150192鹏华地产分级A1,193,450.23  7,847.00    0.31
10004688添富熙和混合C1,193,450.23  7,847.00    0.40
11004687添富熙和混合A1,193,450.23  7,847.00    0.40
12160632鹏华酒分级1,193,450.23  7,847.00    0.18
13160628鹏华地产分级1,193,450.23  7,847.00    0.31
14150193鹏华地产分级B1,193,450.23  7,847.00    0.31
15150230鹏华酒分级B1,193,450.23  7,847.00    0.18
16150229鹏华酒分级A1,193,450.23  7,847.00    0.18
17512660国泰中证军工ETF1,193,450.23  7,847.00    0.05
18399001中海上证50指数增强1,113,755.07  7,323.00    0.33
19162307海富通中证100指数(LOF)1,074,059.58  7,062.00    0.50
20164814工银双债增强债券(LOF)814,399.60  5,180.00    0.68
21519766交银荣鑫灵活配置混合772,421.86  4,913.00    0.21
22150208招商沪深300地产等权重指数分级B755,735.21  4,969.00    0.31
23161721招商沪深300地产等权重指数分级755,735.21  4,969.00    0.31
24150207招商沪深300地产等权重指数分级A755,735.21  4,969.00    0.31
25000185工银添福债券B692,082.44  4,402.00    0.62
26000184工银添福债券A692,082.44  4,402.00    0.62
27510800建信上证50ETF198,781.63  1,307.00    0.07