持有 柏楚电子(688188)的基金 |
报告期:2023-06-30 |
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 | 588000 | 华夏上证科创板50成份ETF | 710,885,153.44 | 3,770,074.00 | 1.06 |
2 | 588080 | 易方达上证科创板50ETF | 254,495,283.68 | 1,349,678.00 | 1.07 |
3 | 001216 | 易方达新收益混合A | 222,019,029.20 | 1,177,445.00 | 4.33 |
4 | 001217 | 易方达新收益混合C | 222,019,029.20 | 1,177,445.00 | 4.33 |
5 | 960016 | 交银成长混合H | 192,054,016.80 | 1,018,530.00 | 9.35 |
6 | 519692 | 交银成长混合A | 192,054,016.80 | 1,018,530.00 | 9.35 |
7 | 110027 | 易方达安心回报债券A | 161,203,715.20 | 854,920.00 | 1.41 |
8 | 110028 | 易方达安心回报债券B | 161,203,715.20 | 854,920.00 | 1.41 |
9 | 000171 | 易方达裕丰回报债券 | 140,522,642.96 | 745,241.00 | 0.59 |
10 | 519694 | 交银蓝筹混合 | 130,456,555.92 | 691,857.00 | 9.38 |
11 | 001603 | 易方达安盈回报混合 | 100,035,416.88 | 530,523.00 | 4.38 |
12 | 510500 | 南方中证500ETF | 77,870,000.32 | 412,972.00 | 0.16 |
13 | 588050 | 工银上证科创板50成份ETF | 69,774,553.84 | 370,039.00 | 1.10 |
14 | 002969 | 易方达丰和债券 | 68,562,490.16 | 363,611.00 | 0.66 |
15 | 002692 | 富国创新科技混合 | 61,636,304.24 | 326,879.00 | 1.78 |
16 | 009812 | 易方达悦兴一年持有期混合A | 61,355,915.52 | 325,392.00 | 1.04 |
17 | 009813 | 易方达悦兴一年持有期混合C | 61,355,915.52 | 325,392.00 | 1.04 |
18 | 070099 | 嘉实优质企业混合 | 46,936,355.20 | 248,920.00 | 3.63 |
19 | 110010 | 易方达价值成长混合 | 43,368,800.00 | 230,000.00 | 1.39 |
20 | 010275 | 嘉实优质精选混合A | 42,739,009.60 | 226,660.00 | 4.19 |
21 | 010276 | 嘉实优质精选混合C | 42,739,009.60 | 226,660.00 | 4.19 |
22 | 588090 | 华泰柏瑞上证科创板50成份ETF | 42,541,021.60 | 225,610.00 | 1.08 |
23 | 519688 | 交银精选混合 | 41,860,697.12 | 222,002.00 | 0.65 |
24 | 001887 | 中欧价值智选混合E | 34,543,814.88 | 183,198.00 | 0.41 |
25 | 166019 | 中欧价值智选混合A | 34,543,814.88 | 183,198.00 | 0.41 |
26 | 004235 | 中欧价值智选混合C | 34,543,814.88 | 183,198.00 | 0.41 |
27 | 008150 | 嘉实远见企业精选两年持有期混合 | 34,265,123.20 | 181,720.00 | 3.72 |
28 | 519994 | 长信金利趋势混合 | 33,940,800.00 | 180,000.00 | 0.53 |
29 | 519087 | 新华优选分红混合 | 33,454,880.88 | 177,423.00 | 3.61 |
30 | 009714 | 华安聚优精选混合 | 29,285,442.16 | 155,311.00 | 0.55 |
31 | 506003 | 富国科创板两年定期开放混合 | 27,062,885.44 | 143,524.00 | 1.84 |
32 | 100060 | 富国高新技术产业混合 | 26,254,717.28 | 139,238.00 | 1.78 |
33 | 001319 | 农银信息传媒股票 | 25,361,885.68 | 134,503.00 | 8.48 |
34 | 960024 | 嘉实成长收益混合H | 25,341,144.08 | 134,393.00 | 1.37 |
35 | 070001 | 嘉实成长收益混合A | 25,341,144.08 | 134,393.00 | 1.37 |
36 | 001040 | 新华策略精选股票 | 21,734,745.52 | 115,267.00 | 2.59 |
37 | 006594 | 博道中证500增强C | 15,941,428.08 | 84,543.00 | 0.63 |
38 | 006593 | 博道中证500增强A | 15,941,428.08 | 84,543.00 | 0.63 |
39 | 519156 | 新华行业灵活配置混合A | 15,730,995.12 | 83,427.00 | 2.71 |
40 | 519157 | 新华行业灵活配置混合C | 15,730,995.12 | 83,427.00 | 2.71 |
41 | 007345 | 富国科技创新灵活配置混合 | 15,597,117.52 | 82,717.00 | 1.84 |
42 | 660015 | 农银汇理行业轮动混合 | 15,051,047.76 | 79,821.00 | 1.63 |
43 | 007120 | 睿远成长价值混合C | 12,600,333.44 | 66,824.00 | 0.05 |
44 | 007119 | 睿远成长价值混合A | 12,600,333.44 | 66,824.00 | 0.05 |
45 | 519158 | 新华趋势领航混合 | 10,803,922.32 | 57,297.00 | 2.89 |
46 | 159922 | 嘉实中证500ETF | 10,264,829.28 | 54,438.00 | 0.16 |
47 | 378010 | 上投摩根成长先锋混合 | 9,815,490.80 | 52,055.00 | 1.03 |
48 | 166301 | 华商新趋势优选混合 | 9,492,864.64 | 50,344.00 | 0.07 |
49 | 004982 | 新华安享多裕定期开放灵活配置混合 | 8,678,285.44 | 46,024.00 | 3.30 |
50 | 004848 | 中欧睿泓定期开放混合 | 8,379,229.28 | 44,438.00 | 0.93 |
51 | 002459 | 华夏鼎利债券A | 8,288,720.48 | 43,958.00 | 0.07 |
52 | 002460 | 华夏鼎利债券C | 8,288,720.48 | 43,958.00 | 0.07 |
53 | 004341 | 农银尖端科技混合 | 7,882,185.12 | 41,802.00 | 6.71 |
54 | 370024 | 上投摩根核心优选混合 | 7,002,175.60 | 37,135.00 | 1.03 |
55 | 006977 | 农银海棠定开混合 | 6,927,505.84 | 36,739.00 | 5.65 |
56 | 002166 | 华夏永福混合C | 6,686,526.16 | 35,461.00 | 0.42 |
57 | 000121 | 华夏永福混合A | 6,686,526.16 | 35,461.00 | 0.42 |
58 | 000172 | 华泰柏瑞量化增强混合A | 6,656,168.00 | 35,300.00 | 0.49 |
59 | 960041 | 华泰柏瑞量化增强混合H | 6,656,168.00 | 35,300.00 | 0.49 |
60 | 010234 | 华泰柏瑞量化增强混合C | 6,656,168.00 | 35,300.00 | 0.49 |
61 | 005434 | 鹏华睿投混合 | 6,260,192.00 | 33,200.00 | 1.23 |
62 | 630002 | 华商盛世成长混合 | 5,672,639.04 | 30,084.00 | 0.12 |
63 | 001046 | 华夏可转债增强债券I | 5,264,218.08 | 27,918.00 | 0.17 |
64 | 001045 | 华夏可转债增强债券A | 5,264,218.08 | 27,918.00 | 0.17 |
65 | 010345 | 华泰柏瑞成长智选混合A | |