| 持有 柏楚电子(688188)的基金 |
| 报告期：2020-09-30 |
| 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 | 007802 | 兴全合泰混合A | 297,683,443.68 | 1,252,244.00 | 4.17 |
| 2 | 007803 | 兴全合泰混合C | 297,683,443.68 | 1,252,244.00 | 4.17 |
| 3 | 519773 | 交银数据产业灵活配置混合 | 197,577,649.92 | 831,136.00 | 3.82 |
| 4 | 519694 | 交银蓝筹混合 | 132,194,665.68 | 556,094.00 | 4.28 |
| 5 | 001216 | 易方达新收益混合A | 46,321,168.32 | 194,856.00 | 4.52 |
| 6 | 001217 | 易方达新收益混合C | 46,321,168.32 | 194,856.00 | 4.52 |
| 7 | 009065 | 鹏扬景沃六个月混合C | 35,129,548.44 | 147,777.00 | 0.59 |
| 8 | 009064 | 鹏扬景沃六个月混合A | 35,129,548.44 | 147,777.00 | 0.59 |
| 9 | 008734 | 交银科锐科技创新混合 | 24,303,779.64 | 102,237.00 | 3.81 |
| 10 | 001603 | 易方达安盈回报混合 | 15,417,568.32 | 64,856.00 | 3.10 |
| 11 | 006867 | 易方达丰华债券C | 14,793,553.32 | 62,231.00 | 0.87 |
| 12 | 000189 | 易方达丰华债券A | 14,793,553.32 | 62,231.00 | 0.87 |
| 13 | 005643 | 鹏扬景升混合C | 14,230,156.92 | 59,861.00 | 3.17 |
| 14 | 005642 | 鹏扬景升混合A | 14,230,156.92 | 59,861.00 | 3.17 |
| 15 | 005665 | 鹏扬景欣混合C | 11,541,543.72 | 48,551.00 | 0.93 |
| 16 | 005664 | 鹏扬景欣混合A | 11,541,543.72 | 48,551.00 | 0.93 |
| 17 | 519967 | 长信利富债券 | 7,085,244.60 | 29,805.00 | 0.82 |
| 18 | 001922 | 国泰多策略收益混合 | 4,655,033.04 | 19,582.00 | 0.56 |
| 19 | 003755 | 国泰普益灵活配置混合C | 4,197,184.32 | 17,656.00 | 0.76 |
| 20 | 003754 | 国泰普益灵活配置混合A | 4,197,184.32 | 17,656.00 | 0.76 |
| 21 | 008417 | 鹏扬景瑞三年混合C | 4,131,811.32 | 17,381.00 | 1.33 |
| 22 | 008416 | 鹏扬景瑞三年混合A | 4,131,811.32 | 17,381.00 | 1.33 |
| 23 | 000649 | 长城久鑫灵活配置混合 | 2,139,480.00 | 9,000.00 | 2.89 |
| 24 | 002512 | 长城久润混合 | 1,417,286.64 | 5,962.00 | 2.30 |
| 25 | 002585 | 建信兴利灵活配置混合 | 1,032,417.96 | 4,343.00 | 2.13 |
| 26 | 519753 | 交银安心收益债券 | 586,930.68 | 2,469.00 | 0.70 |
| 27 | 005538 | 中航新起航混合C | 261,492.00 | 1,100.00 | 3.96 |
| 28 | 005537 | 中航新起航混合A | 261,492.00 | 1,100.00 | 3.96 |
