| 持有 柏楚电子(688188)的基金 |
| 报告期：2021-06-30 |
| 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 | 001500 | 泓德远见回报混合 | 485,836,108.00 | 1,114,303.00 | 6.84 |
| 2 | 005395 | 泓德臻远回报混合 | 439,740,880.00 | 1,008,580.00 | 4.69 |
| 3 | 008545 | 泓德丰润三年持有期混合 | 424,554,128.00 | 973,748.00 | 3.38 |
| 4 | 588000 | 华夏上证科创板50成份ETF | 338,994,360.00 | 777,510.00 | 1.69 |
| 5 | 001217 | 易方达新收益混合C | 314,897,948.00 | 722,243.00 | 2.85 |
| 6 | 001216 | 易方达新收益混合A | 314,897,948.00 | 722,243.00 | 2.85 |
| 7 | 010094 | 交银产业机遇混合 | 238,342,888.00 | 546,658.00 | 6.13 |
| 8 | 519692 | 交银成长混合A | 227,327,348.00 | 521,393.00 | 7.38 |
| 9 | 960016 | 交银成长混合H | 227,327,348.00 | 521,393.00 | 7.38 |
| 10 | 588080 | 易方达上证科创板50ETF | 190,303,100.00 | 436,475.00 | 1.67 |
| 11 | 519694 | 交银蓝筹混合 | 162,338,496.00 | 372,336.00 | 7.35 |
| 12 | 004965 | 泓德致远混合A | 159,945,292.00 | 366,847.00 | 3.33 |
| 13 | 004966 | 泓德致远混合C | 159,945,292.00 | 366,847.00 | 3.33 |
| 14 | 110028 | 易方达安心回报债券B | 113,418,424.00 | 260,134.00 | 0.48 |
| 15 | 110027 | 易方达安心回报债券A | 113,418,424.00 | 260,134.00 | 0.48 |
| 16 | 519773 | 交银数据产业灵活配置混合 | 104,000,824.00 | 238,534.00 | 5.62 |
| 17 | 009812 | 易方达悦兴一年持有期混合A | 101,336,428.00 | 232,423.00 | 0.46 |
| 18 | 009813 | 易方达悦兴一年持有期混合C | 101,336,428.00 | 232,423.00 | 0.46 |
| 19 | 160212 | 国泰估值优势混合(LOF) | 95,266,436.00 | 218,501.00 | 7.13 |
| 20 | 020003 | 国泰金龙行业混合 | 89,601,488.00 | 205,508.00 | 6.29 |
| 21 | 519704 | 交银先进制造混合 | 81,957,972.00 | 187,977.00 | 1.24 |
| 22 | 588050 | 工银上证科创板50成份ETF | 79,225,124.00 | 181,709.00 | 1.65 |
| 23 | 160211 | 国泰中小盘成长混合(LOF) | 74,776,180.00 | 171,505.00 | 8.12 |
| 24 | 506002 | 易方达科创板两年定期开放混合 | 74,190,632.00 | 170,162.00 | 2.06 |
| 25 | 588090 | 华泰柏瑞上证科创板50成份ETF | 61,970,424.00 | 142,134.00 | 1.63 |
| 26 | 000825 | 圆信永丰双红利混合C | 54,934,256.00 | 125,996.00 | 5.27 |
| 27 | 000824 | 圆信永丰双红利混合A | 54,934,256.00 | 125,996.00 | 5.27 |
| 28 | 070099 | 嘉实优质企业混合 | 53,758,800.00 | 123,300.00 | 1.74 |
| 29 | 010049 | 长城成长先锋混合A | 52,320,000.00 | 120,000.00 | 2.40 |
| 30 | 010050 | 长城成长先锋混合C | 52,320,000.00 | 120,000.00 | 2.40 |
| 31 | 009930 | 南方创新驱动混合C | 51,895,772.00 | 119,027.00 | 0.67 |
| 32 | 009929 | 南方创新驱动混合A | 51,895,772.00 | 119,027.00 | 0.67 |
| 33 | 001603 | 易方达安盈回报混合 | 50,386,340.00 | 115,565.00 | 2.26 |
| 34 | 008855 | 南方内需增长两年股票C | 47,960,000.00 | 110,000.00 | 0.62 |
| 35 | 008854 | 南方内需增长两年股票A | 47,960,000.00 | 110,000.00 | 0.62 |
| 36 | 005206 | 南方优选成长混合C | 43,838,492.00 | 100,547.00 | 0.96 |
| 37 | 202023 | 南方优选成长混合A | 43,838,492.00 | 100,547.00 | 0.96 |
| 38 | 002345 | 华夏高端制造混合 | 43,440,860.00 | 99,635.00 | 2.63 |
| 39 | 163411 | 兴全精选混合 | 41,616,200.00 | 95,450.00 | 0.70 |
| 40 | 000189 | 易方达丰华债券A | 40,691,008.00 | 93,328.00 | 0.88 |
| 41 | 006867 | 易方达丰华债券C | 40,691,008.00 | 93,328.00 | 0.88 |
| 42 | 010276 | 嘉实优质精选混合C | 39,981,200.00 | 91,700.00 | 1.29 |
| 43 | 010275 | 嘉实优质精选混合A | 39,981,200.00 | 91,700.00 | 1.29 |
| 44 | 008150 | 嘉实远见企业精选两年持有期混合 | 39,022,000.00 | 89,500.00 | 1.89 |
| 45 | 010180 | 华夏科技龙头两年定开混合 | 36,061,560.00 | 82,710.00 | 1.11 |
| 46 | 150968 | 银河研究精选混合 | 34,880,000.00 | 80,000.00 | 2.93 |
| 47 | 519087 | 新华优选分红混合 | 31,272,972.00 | 71,727.00 | 2.33 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 30,694,400.00 | 70,400.00 | 0.07 |
| 49 | 003494 | 富国天惠成长混合(LOF)C | 30,694,400.00 | 70,400.00 | 0.07 |
| 50 | 008734 | 交银科锐科技创新混合 | 28,839,656.00 | 66,146.00 | 5.85 |
| 51 | 000020 | 景顺长城品质投资混合 | 27,934,520.00 | 64,070.00 | 1.42 |
| 52 | 000977 | 长城环保主题混合 | 26,160,000.00 | 60,000.00 | 2.01 |
| 53 | 002932 | 圆信永丰强化收益债券A | 25,735,772.00 | 59,027.00 | 0.92 |
| 54 | 002933 | 圆信永丰强化收益债券C | 25,735,772.00 | 59,027.00 | 0.92 |
| 55 | 501051 | 圆信永丰汇利混合(LOF) | 24,254,244.00 | 55,629.00 | 5.36 |
| 56 | 009774 | 财通资管优选回报一年持有期混合 | 23,105,820.00 | 52,995.00 | 1.11 |
| 57 | 005682 | 财通资管消费精选混合 | 21,306,884.00 | 48,869.00 | 3.23 |
| 58 | 020009 | 国泰金鹏蓝筹混合 | 21,272,440.00 | 48,790.00 | 3.37 |
| 59 | 512720 | 国泰中证计算机主题ETF | 20,778,452.00 | 47,657.00 | 2.43 |
| 60 | 010109 | 富国价值增长混合 | 20,710,000.00 | 47,500.00 | 0.77 |
| 61 | 004221 | 长信量化先锋混合C | 19,532,800.00 | 44,800.00 | 1.70 |
| 62 | 519983 | 长信量化先锋混合A | 19,532,800.00 | 44,800.00 | 1.70 |
| 63 | 007794 | 申万菱信中证500指数优选增强C | 19,531,928.00 | 44,798.00 | 1.32 |
| 64 | 003986 | 申万菱信中证500指数优选增强A | 19,531,928.00 | 44,798.00 | 1.32 |
| 65 | 007343 |
