持有 柏楚电子(688188)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,268,205,630.12 | 5,010,492.00 | 1.36 |
2 | 588080 | 易方达上证科创板50ETF | 420,690,081.24 | 1,662,084.00 | 1.36 |
3 | 001216 | 易方达新收益混合A | 280,221,118.32 | 1,107,112.00 | 6.04 |
4 | 001217 | 易方达新收益混合C | 280,221,118.32 | 1,107,112.00 | 6.04 |
5 | 110028 | 易方达安心回报债券B | 216,388,801.20 | 854,920.00 | 2.11 |
6 | 110027 | 易方达安心回报债券A | 216,388,801.20 | 854,920.00 | 2.11 |
7 | 000171 | 易方达裕丰回报债券 | 188,627,949.51 | 745,241.00 | 0.90 |
8 | 960016 | 交银成长混合H | 164,758,157.85 | 650,935.00 | 9.03 |
9 | 519692 | 交银成长混合A | 164,758,157.85 | 650,935.00 | 9.03 |
10 | 588050 | 工银上证科创板50成份ETF | 119,212,532.01 | 470,991.00 | 1.35 |
11 | 519694 | 交银蓝筹混合 | 114,434,827.65 | 452,115.00 | 9.31 |
12 | 510500 | 南方中证500ETF | 94,855,503.60 | 374,760.00 | 0.20 |
13 | 002969 | 易方达丰和债券 | 92,033,580.21 | 363,611.00 | 1.20 |
14 | 009812 | 易方达悦兴一年持有期混合A | 82,359,969.12 | 325,392.00 | 1.72 |
15 | 009813 | 易方达悦兴一年持有期混合C | 82,359,969.12 | 325,392.00 | 1.72 |
16 | 588090 | 华泰柏瑞上证科创板50成份ETF | 66,481,366.38 | 262,658.00 | 1.37 |
17 | 002692 | 富国创新科技混合 | 63,267,628.71 | 249,961.00 | 2.31 |
18 | 010276 | 嘉实优质精选混合C | 57,369,912.60 | 226,660.00 | 6.49 |
19 | 010275 | 嘉实优质精选混合A | 57,369,912.60 | 226,660.00 | 6.49 |
20 | 006281 | 万家人工智能混合 | 52,714,966.59 | 208,269.00 | 2.13 |
21 | 070001 | 嘉实成长收益混合A | 49,481,233.23 | 195,493.00 | 2.94 |
22 | 960024 | 嘉实成长收益混合H | 49,481,233.23 | 195,493.00 | 2.94 |
23 | 020005 | 国泰金马稳健混合 | 48,761,641.50 | 192,650.00 | 5.59 |
24 | 008150 | 嘉实远见企业精选两年持有期混合 | 45,995,149.20 | 181,720.00 | 6.13 |
25 | 398051 | 中海环保新能源混合 | 43,069,197.60 | 170,160.00 | 3.57 |
26 | 009714 | 华安聚优精选混合 | 41,873,252.85 | 165,435.00 | 0.90 |
27 | 001603 | 易方达安盈回报混合 | 38,017,122.00 | 150,200.00 | 1.85 |
28 | 009929 | 南方创新驱动混合A | 37,966,500.00 | 150,000.00 | 1.39 |
29 | 009930 | 南方创新驱动混合C | 37,966,500.00 | 150,000.00 | 1.39 |
30 | 006266 | 永赢智能领先混合A | 31,832,885.37 | 125,767.00 | 3.77 |
31 | 006269 | 永赢智能领先混合C | 31,832,885.37 | 125,767.00 | 3.77 |
32 | 506003 | 富国科创板两年定期开放混合 | 27,988,903.80 | 110,580.00 | 2.27 |
33 | 398021 | 中海能源策略混合 | 27,843,365.55 | 110,005.00 | 2.34 |
34 | 100060 | 富国高新技术产业混合 | 26,691,968.16 | 105,456.00 | 2.21 |
35 | 519087 | 新华优选分红混合 | 26,133,354.39 | 103,249.00 | 2.90 |
36 | 008920 | 永赢科技驱动混合C | 25,016,379.96 | 98,836.00 | 3.95 |
37 | 008919 | 永赢科技驱动混合A | 25,016,379.96 | 98,836.00 | 3.95 |
38 | 001319 | 农银信息传媒股票 | 21,992,221.68 | 86,888.00 | 8.28 |
39 | 010563 | 永赢成长领航混合C | 18,836,952.42 | 74,422.00 | 3.59 |
40 | 010562 | 永赢成长领航混合A | 18,836,952.42 | 74,422.00 | 3.59 |
41 | 008988 | 大成科技创新混合A | 17,113,526.43 | 67,613.00 | 5.39 |
42 | 008989 | 大成科技创新混合C | 17,113,526.43 | 67,613.00 | 5.39 |
43 | 007794 | 申万菱信中证500指数优选增强C | 15,287,844.00 | 60,400.00 | 0.74 |
44 | 003986 | 申万菱信中证500指数优选增强A | 15,287,844.00 | 60,400.00 | 0.74 |
45 | 159922 | 嘉实中证500ETF | 14,848,445.04 | 58,664.00 | 0.23 |
46 | 001040 | 新华策略精选股票 | 14,497,887.69 | 57,279.00 | 4.43 |
47 | 005967 | 鹏华创新驱动混合 | 13,802,341.41 | 54,531.00 | 9.78 |
48 | 007119 | 睿远成长价值混合A | 13,465,452.00 | 53,200.00 | 0.06 |
49 | 007120 | 睿远成长价值混合C | 13,465,452.00 | 53,200.00 | 0.06 |
50 | 004475 | 华泰柏瑞富利混合 | 13,446,721.86 | 53,126.00 | 0.22 |
51 | 007345 | 富国科技创新灵活配置混合 | 13,346,490.30 | 52,730.00 | 1.90 |
52 | 007995 | 华夏中证500指数增强C | 12,752,441.13 | 50,383.00 | 0.23 |
53 | 007994 | 华夏中证500指数增强A | 12,752,441.13 | 50,383.00 | 0.23 |
54 | 163822 | 中银主题策略混合 | 12,702,831.57 | 50,187.00 | 0.49 |
55 | 007734 | 南方智锐混合C | 12,655,500.00 | 50,000.00 | 2.85 |
56 | 007733 | 南方智锐混合A | 12,655,500.00 | 50,000.00 | 2.85 |
57 | 512500 | 华夏中证500ETF | 12,433,522.53 | 49,123.00 | 0.19 |
58 | 378010 | 上投摩根成长先锋混合 | 11,935,148.94 | 47,154.00 | 1.44 |
59 | 000478 | 建信中证500指数增强A | 11,544,093.99 | 45,609.00 | 0.24 |
60 | 005633 | 建信中证500指数增强C | 11,544,093.99 | 45,609.00 | 0.24 |
61 | 001576 | 国泰智能装备股票 | 11,407,161.48 | 45,068.00 | 0.56 |
62 | 519156 | 新华行业灵活配置混合A | 11,240,108.88 | 44,408.00 | 2.60 |
63 | 519157 | 新华行业灵活配置混合C | 11,240,108.88 | 44,408.00 | 2.60 |
64 | 010511 | 博时鑫康混合C | 9,704,996.73 | 38,343.00 | 1.95 |
65 | 010508 | 博时鑫康混合A | |