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持有 柏楚电子(688188)的基金
  报告期：2022-12-31
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(%)
1588000华夏上证科创板50成份ETF543,563,761.32  2,503,979.00    1.07
2001217易方达新收益混合C324,272,367.36  1,493,792.00    5.71
3001216易方达新收益混合A324,272,367.36  1,493,792.00    5.71
4008545泓德丰润三年持有期混合263,371,658.76  1,213,247.00    3.09
5005395泓德臻远回报混合232,708,891.68  1,071,996.00    6.76
6519692交银成长混合A188,380,938.60  867,795.00    7.46
7960016交银成长混合H188,380,938.60  867,795.00    7.46
8110028易方达安心回报债券B185,586,033.60  854,920.00    1.40
9110027易方达安心回报债券A185,586,033.60  854,920.00    1.40
10588080易方达上证科创板50ETF179,419,224.96  826,512.00    1.06
11001500泓德远见回报混合169,676,674.56  781,632.00    7.83
12000171易方达裕丰回报债券161,776,916.28  745,241.00    0.62
13001887中欧价值智选混合E155,717,929.44  734,668.00    1.41
14166019中欧价值智选混合A155,717,929.44  734,668.00    1.41
15004235中欧价值智选混合C155,717,929.44  734,668.00    1.41
16008657景顺长城科技创新混合140,392,148.40  646,730.00    3.80
17519694交银蓝筹混合128,976,779.52  594,144.00    7.50
18001603易方达安盈回报混合115,165,932.84  530,523.00    4.52
19004965泓德致远混合A100,567,519.92  463,274.00    5.40
20004966泓德致远混合C100,567,519.92  463,274.00    5.40
21002969易方达丰和债券78,932,675.88  363,611.00    0.57
22510500南方中证500ETF73,277,958.96  337,562.00    0.12
23009812易方达悦兴一年持有期混合A70,636,095.36  325,392.00    0.96
24009813易方达悦兴一年持有期混合C70,636,095.36  325,392.00    0.96
25588050工银上证科创板50成份ETF58,040,028.36  267,367.00    1.06
26070099嘉实优质企业混合54,035,553.60  248,920.00    3.35
27010276嘉实优质精选混合C49,203,352.80  226,660.00    3.86
28010275嘉实优质精选混合A49,203,352.80  226,660.00    3.86
29010037华泰柏瑞价值增长混合C45,491,501.88  209,561.00    5.42
30460005华泰柏瑞价值增长混合A45,491,501.88  209,561.00    5.42
31008150嘉实远见企业精选两年持有期混合39,447,777.60  181,720.00    3.30
32588090华泰柏瑞上证科创板50成份ETF38,137,482.72  175,684.00    1.08
33009862鹏华新兴成长混合C34,241,547.96  157,737.00    1.72
34009861鹏华新兴成长混合A34,241,547.96  157,737.00    1.72
35002459华夏鼎利债券A33,158,752.92  152,749.00    0.61
36002460华夏鼎利债券C33,158,752.92  152,749.00    0.61
37004848中欧睿泓定期开放混合29,207,522.16  137,352.00    2.31
38070001嘉实成长收益混合A29,174,032.44  134,393.00    1.33
39960024嘉实成长收益混合H29,174,032.44  134,393.00    1.33
40001886中欧行业成长混合(LOF)E24,662,458.80  113,610.00    0.64
41004231中欧行业成长混合(LOF)C24,662,458.80  113,610.00    0.64
42166006中欧行业成长混合(LOF)A24,662,458.80  113,610.00    0.64
43001319农银信息传媒股票23,141,162.16  106,602.00    7.94
44005276中欧创新成长灵活配置混合C23,115,546.72  106,484.00    0.83
45005275中欧创新成长灵活配置混合A23,115,546.72  106,484.00    0.83
46000478建信中证500指数增强A21,109,293.36  97,242.00    0.41
47005633建信中证500指数增强C21,109,293.36  97,242.00    0.41
48005028鹏华研究精选混合19,979,609.04  92,038.00    1.73
49009873中欧责任投资混合C19,498,342.68  89,821.00    0.55
50009872中欧责任投资混合A19,498,342.68  89,821.00    0.55
51009929南方创新驱动混合A19,473,378.48  89,706.00    0.51
52009930南方创新驱动混合C19,473,378.48  89,706.00    0.51
53005598广发中小盘精选混合18,540,900.00  90,000.00    1.08
54008376中欧启航三年混合C17,570,672.28  80,941.00    0.65
55008375中欧启航三年混合A17,570,672.28  80,941.00    0.65
56005875易方达中盘成长混合16,858,866.96  77,662.00    0.23
57010213中欧互联网混合A16,112,980.08  74,226.00    0.40
58010214中欧互联网混合C16,112,980.08  74,226.00    0.40
59501071泓德三年封闭丰泽混合15,994,888.56  73,682.00    3.97
60009714华安聚优精选混合15,317,164.80  70,560.00    0.24
61007994华夏中证500指数增强A12,265,020.00  56,500.00    0.43
62007995华夏中证500指数增强C12,265,020.00  56,500.00    0.43
63159922嘉实中证500ETF12,035,132.28  55,441.00    0.15
64001045华夏可转债增强债券A11,194,381.44  51,568.00    1.21
65001046华夏可转债增强债券I11,194,381.44  51,568.00    1.21
66166301华商新趋势优选混合10,928,675.52  50,344.00    0.11
67004476景顺长城沪港深领先科技股票9,690,668.28  44,641.00    1.19
68000121华夏永福混合A9,305,785.44  42,868.00    0.54
69002166华夏永福混合C9,305,785.44  42,868.00    0.54
70002959汇添富盈泰混合8,304,829.56  38,257.00    1.62
71010080中欧优势成长混合6,917,471.28  31,866.00    0.55
72002419汇添富盈安混合6,536,930.04  30,113.00    3.04
73630002华商盛世成长混合6,530,634.72  30,084.00    0.28
74004341农银尖端科技混合6,428,172.96  29,612.00    5.29
75006977农银海棠定开混合6,298,793.28  29,016.00    4.93
76512500华夏中证500ETF6,238,879.20  28,740.00    0.15
77000390华商优势行业混合5,544,874.44  25,543.00    0.16
78000870嘉实新收益混合5,470,416.00  25,200.00    1.45
79000692汇添富双利债券C4,783,574.88  22,036.00    0.04
80470018汇添富双利债券A4,783,574.88  22,036.00    0.04
81000850汇丰晋信双核策略混合C4,391,094.24  20,228.00    1.79
82000849汇丰晋信双核策略混合A4,391,094.24  20,228.00    1.79
83006540南方绩优混合C3,900,059.28  17,966.00    0.08
84202003南方绩优混合A3,900,059.28  17,966.00    0.08
85510510广发中证500ETF3,815,398.08  17,576.00    0.13
86159820天弘中证500ETF3,319,153.20  15,290.00    0.14
87002723江信祺福债券A3,256,200.00  15,000.00    0.75
88002724江信祺福债券C3,256,200.00  15,000.00    0.75
89161031富国中证工业4.0指数分级3,198,890.88  14,736.00    0.47
90001060前海开源高端装备制造混合3,039,988.32  14,004.00    3.37
91510580易方达中证500ETF2,922,982.20  13,465.00    0.14
92002378建信弘利灵活配置混合2,758,001.40  12,705.00    3.36
93002281建信裕利灵活配置混合2,558,504.88  11,786.00    3.00
94002907南方中证500增强股票C1,823,472.00  8,400.00    0.29
95002906南方中证500增强股票A1,823,472.00  8,400.00    0.29
96010045汇添富稳健添盈一年持有混合1,688,882.40  7,780.00    0.07
97008371华安汇智精选混合1,612,470.24  7,428.00    0.24
98040016华安行业轮动混合1,559,719.80  7,185.00    0.23
99005967鹏华创新驱动混合1,402,770.96  6,462.00    0.96
100006833鹏扬添利增强债券C1,373,248.08  6,326.00    0.24
101006832鹏扬添利增强债券A1,373,248.08  6,326.00    0.24
102009955广发鑫裕混合C1,215,648.00  5,600.00    0.12
103002134广发鑫裕混合A1,215,648.00  5,600.00    0.12
104010439汇添富稳健汇盈一年持有混合1,155,733.92  5,324.00    0.07
105007853华商计算机行业量化股票发起式1,085,400.00  5,000.00    0.50
106040020华安升级主题混合1,078,019.28  4,966.00    0.25
107159968博时中证500ETF1,072,158.12  4,939.00    0.14
108000406汇添富双利增强债券A1,061,955.36  4,892.00    0.03
109000407汇添富双利增强债券C1,061,955.36  4,892.00    0.03
110005459银河嘉谊混合A924,109.56  4,257.00    0.35
111005460银河嘉谊混合C924,109.56  4,257.00    0.35
112007737诺德研发创新100指数911,736.00  4,200.00    0.24
113510590平安中证500ETF877,003.20  4,040.00    0.15
114512510华泰柏瑞中证500ETF746,321.04  3,438.00    0.14
115006938鹏华中证500指数(LOF)C744,584.40  3,430.00    0.13
116160616鹏华中证500指数(LOF)A744,584.40  3,430.00    0.13
117010157汇安中证500增强A738,072.00  3,400.00    0.67
118010158汇安中证500增强C738,072.00  3,400.00    0.67
119003016中金中证500指数A727,869.24  3,353.00    0.09
120003578中金中证500指数C727,869.24  3,353.00    0.09
121006167德邦乐享生活混合A651,240.00  3,000.00    0.41
122006168德邦乐享生活混合C651,240.00  3,000.00    0.41
123002629招商安博混合C636,044.40  2,930.00    0.51
124002628招商安博混合A636,044.40  2,930.00    0.51
125008290华安现代生活混合633,222.36  2,917.00    0.23
126006836永赢惠泽一年混合607,824.00  2,800.00    0.16
127000585嘉实对冲套利定期混合584,379.36  2,692.00    0.26
128501037汇添富中证500指数(LOF)C577,432.80  2,660.00    0.14
129501036汇添富中证500指数(LOF)A577,432.80  2,660.00    0.14
130515160招商MSCI中国A股国际通ETF512,308.80  2,360.00    0.06
131159982鹏华中证500ETF503,625.60  2,320.00    0.14
132000219博时裕益混合494,291.16  2,277.00    0.25
133002158汇添富安鑫智选混合C478,227.24  2,203.00    0.19
134001796汇添富安鑫智选混合A478,227.24  2,203.00    0.19
135007343嘉实科技创新混合471,280.68  2,171.00    0.03
136375010上投摩根中国优势混合471,063.60  2,170.00    0.02
137515200申万菱信中证研发创新100ETF464,768.28  2,141.00    0.24
138410001华富竞争力优选混合455,868.00  2,100.00    0.05
139000649长城久鑫灵活配置混合423,957.24  1,953.00    0.92
140512520华泰柏瑞MSCI中国A股国际通ETF420,483.96  1,937.00    0.08
141000270建信灵活配置混合412,452.00  1,900.00    0.27
142510290南方上证380ETF404,637.12  1,864.00    0.25
143512160MSCI中国A股国际通ETF378,587.52  1,744.00    0.09
144510530工银瑞信中证500ETF377,719.20  1,740.00    0.14
145165511信诚中证500指数377,719.20  1,740.00    0.15
146001201申万菱信安鑫回报灵活配置混合A374,897.16  1,727.00    0.21
147001727申万菱信安鑫回报灵活配置混合C374,897.16  1,727.00    0.21
148512090易方达MSCI中国A股国际通ETF364,043.16  1,677.00    0.08
149004348南方中证500ETF联接(LOF)C335,605.68  1,546.00    0.00
150160119南方中证500ETF联接(LOF)A335,605.68  1,546.00    0.00
151512990华夏MSCI中国A股国际通ETF321,929.64  1,483.00    0.08
152000993华宝稳健回报混合284,591.88  1,311.00    0.22
153510560国寿安保中证500ETF277,862.40  1,280.00    0.15
154005434鹏华睿投混合238,788.00  1,100.00    0.04
155008525华泰柏瑞锦瑞债券C217,080.00  1,000.00    0.36
156008524华泰柏瑞锦瑞债券A217,080.00  1,000.00    0.36
157512390平安MSCI中国A股低波动ETF199,713.60  920.00    0.09
158000962天弘中证500ETF联接A182,347.20  840.00    0.01
159005919天弘中证500ETF联接C182,347.20  840.00    0.01
160002952建信多因子量化股票173,664.00  800.00    1.90
161512380银华MSCI中国A股ETF164,980.80  760.00    0.09
162008843同泰远见混合C151,956.00  700.00    0.65
163008842同泰远见混合A151,956.00  700.00    0.65
164001967华宝转型升级混合149,568.12  689.00    0.30
165008069鹏扬富利增强债券A140,450.76  647.00    0.22
166008070鹏扬富利增强债券C140,450.76  647.00    0.22
167159935景顺长城中证500ETF121,564.80  560.00    0.20
168159987银华中证研发创新100ETF112,447.44  518.00    0.20
169004836中融鑫价值混合A108,540.00  500.00    0.18
170001116广发聚安混合C108,540.00  500.00    0.05
171001115广发聚安混合A108,540.00  500.00    0.05
172004837中融鑫价值混合C108,540.00  500.00    0.18
173515530泰康中证500ETF108,540.00  500.00    0.15
174512180建信MSCI中国A股国际通ETF104,198.40  480.00    0.08
175515770上投摩根MSCI中国A股ETF104,198.40  480.00    0.09
176000072华安稳健回报混合93,127.32  429.00    0.02
177002872华夏智胜价值成长股票C92,693.16  427.00    0.03
178002871华夏智胜价值成长股票A92,693.16  427.00    0.03
179515590前海开源中证500等权ETF91,173.60  420.00    0.27
180515190中银证券中证500ETF91,173.60  420.00    0.15
181008113中泰中证500指数增强C86,832.00  400.00    0.14
182515780浦银安盛MSCI中国A股ETF86,832.00  400.00    0.11
183008112中泰中证500指数增强A86,832.00  400.00    0.14
184009336平安中证500指数增强A84,444.12  389.00    0.27
185009337平安中证500指数增强C84,444.12  389.00    0.27
186512360平安MSCI中国A股国际ETF65,124.00  300.00    0.08
187159999永赢中证500ETF60,782.40  280.00    0.14
188510550方正富邦中证500ETF60,782.40  280.00    0.27
189006611人保中证500指数60,782.40  280.00    0.14
190006524前海开源MSCI中国A股指数A60,782.40  280.00    0.23
191006525前海开源MSCI中国A股指数C60,782.40  280.00    0.23
192512280景顺长城MSCI中国A股国际通ETF60,782.40  280.00    0.07
193487016工银灵活配置混合A57,743.28  266.00    0.02
194001428工银灵活配置混合B57,743.28  266.00    0.02
195610005信达澳银红利回报混合55,355.40  255.00    0.01
196005966安信中证500指数增强C52,099.20  240.00    0.19
197005965安信中证500指数增强A52,099.20  240.00    0.19
198070039嘉实中证500ETF联接C50,145.48  231.00    0.00
199000008嘉实中证500ETF联接A50,145.48  231.00    0.00
200660011农银汇理中证500指数47,757.60  220.00    0.08
201009988信达澳银蓝筹精选股票46,238.04  213.00    0.01
202001708东兴改革精选混合43,416.00  200.00    1.45
203515550中融中证500ETF43,416.00  200.00    0.13
204004988人保双利混合A43,416.00  200.00    0.07
205501086华宝MSCIESG指数(LOF)43,416.00  200.00    0.10
206515810易方达中证800ETF43,416.00  200.00    0.03
207004989人保双利混合C43,416.00  200.00    0.07
208001588天弘中证800指数A43,416.00  200.00    0.07
209001589天弘中证800指数C43,416.00  200.00    0.07
210007413长城中证500指数增强C17,366.40  80.00    0.01
211006048长城中证500指数增强A17,366.40  80.00    0.01
212005616东方量化成长灵活配置混合17,366.40  80.00    0.11
213008795海富通阿尔法对冲混合C16,498.08  76.00    0.00
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