持有 柏楚电子(688188)的基金 |
报告期:2020-12-31 |
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 | 001475 | 易方达国防军工混合 | 350,936,480.02 | 1,331,221.00 | 4.17 |
2 | 001500 | 泓德远见回报混合 | 293,752,556.86 | 1,114,303.00 | 2.72 |
3 | 005395 | 泓德臻远回报混合 | 265,881,859.60 | 1,008,580.00 | 2.21 |
4 | 008545 | 泓德丰润三年持有期混合 | 256,699,447.76 | 973,748.00 | 2.03 |
5 | 519773 | 交银数据产业灵活配置混合 | 222,888,601.04 | 845,492.00 | 5.19 |
6 | 588000 | 华夏上证科创板50成份ETF | 207,073,510.00 | 785,500.00 | 1.66 |
7 | 001217 | 易方达新收益混合C | 163,043,961.22 | 618,481.00 | 6.35 |
8 | 001216 | 易方达新收益混合A | 163,043,961.22 | 618,481.00 | 6.35 |
9 | 960016 | 交银成长混合H | 156,785,886.04 | 594,742.00 | 4.50 |
10 | 519692 | 交银成长混合A | 156,785,886.04 | 594,742.00 | 4.50 |
11 | 007802 | 兴全合泰混合A | 137,384,244.90 | 521,145.00 | 1.72 |
12 | 007803 | 兴全合泰混合C | 137,384,244.90 | 521,145.00 | 1.72 |
13 | 506003 | 富国科创板两年定期开放混合 | 134,651,559.98 | 510,779.00 | 4.77 |
14 | 519694 | 交银蓝筹混合 | 119,250,615.96 | 452,358.00 | 4.57 |
15 | 588080 | 易方达上证科创板50ETF | 108,528,663.32 | 411,686.00 | 1.67 |
16 | 010094 | 交银产业机遇混合 | 104,937,631.68 | 398,064.00 | 1.56 |
17 | 519704 | 交银先进制造混合 | 104,334,469.12 | 395,776.00 | 1.60 |
18 | 004966 | 泓德致远混合C | 96,708,206.14 | 366,847.00 | 1.61 |
19 | 004965 | 泓德致远混合A | 96,708,206.14 | 366,847.00 | 1.61 |
20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 83,078,524.90 | 315,145.00 | 1.67 |
21 | 588050 | 工银上证科创板50成份ETF | 80,326,332.10 | 304,705.00 | 1.63 |
22 | 005206 | 南方优选成长混合C | 52,724,000.00 | 200,000.00 | 1.35 |
23 | 202023 | 南方优选成长混合A | 52,724,000.00 | 200,000.00 | 1.35 |
24 | 009929 | 南方创新驱动混合A | 52,467,497.74 | 199,027.00 | 0.38 |
25 | 009930 | 南方创新驱动混合C | 52,467,497.74 | 199,027.00 | 0.38 |
26 | 009065 | 鹏扬景沃六个月混合C | 44,683,062.76 | 169,498.00 | 0.80 |
27 | 009064 | 鹏扬景沃六个月混合A | 44,683,062.76 | 169,498.00 | 0.80 |
28 | 009049 | 易方达高端制造混合发起式 | 42,369,533.64 | 160,722.00 | 0.89 |
29 | 110028 | 易方达安心回报债券B | 38,830,698.76 | 147,298.00 | 0.26 |
30 | 110027 | 易方达安心回报债券A | 38,830,698.76 | 147,298.00 | 0.26 |
31 | 006867 | 易方达丰华债券C | 38,005,040.92 | 144,166.00 | 1.08 |
32 | 000189 | 易方达丰华债券A | 38,005,040.92 | 144,166.00 | 1.08 |
33 | 009618 | 交银启汇混合 | 37,598,802.50 | 142,625.00 | 0.54 |
34 | 001705 | 泓德战略转型股票 | 37,253,460.30 | 141,315.00 | 0.90 |
35 | 506002 | 易方达科创板两年定期开放混合 | 36,864,357.18 | 139,839.00 | 1.19 |
36 | 005682 | 财通资管消费精选混合 | 36,774,462.76 | 139,498.00 | 2.46 |
37 | 008734 | 交银科锐科技创新混合 | 29,241,784.88 | 110,924.00 | 5.34 |
38 | 008855 | 南方内需增长两年股票C | 28,998,200.00 | 110,000.00 | 0.40 |
39 | 008854 | 南方内需增长两年股票A | 28,998,200.00 | 110,000.00 | 0.40 |
40 | 009781 | 南方产业优势两年混合C | 28,678,692.56 | 108,788.00 | 0.85 |
41 | 008546 | 南方产业优势两年混合A | 28,678,692.56 | 108,788.00 | 0.85 |
42 | 160133 | 南方天元新产业股票(LOF) | 27,490,293.60 | 104,280.00 | 0.87 |
43 | 005642 | 鹏扬景升混合A | 26,736,076.78 | 101,419.00 | 3.67 |
44 | 005643 | 鹏扬景升混合C | 26,736,076.78 | 101,419.00 | 3.67 |
45 | 519690 | 交银稳健配置混合A | 26,362,000.00 | 100,000.00 | 0.79 |
46 | 000977 | 长城环保主题混合 | 26,362,000.00 | 100,000.00 | 1.31 |
47 | 001603 | 易方达安盈回报混合 | 26,358,309.32 | 99,986.00 | 3.00 |
48 | 512720 | 国泰中证计算机主题ETF | 24,622,108.00 | 93,400.00 | 1.84 |
49 | 007734 | 南方智锐混合C | 21,089,600.00 | 80,000.00 | 1.14 |
50 | 007733 | 南方智锐混合A | 21,089,600.00 | 80,000.00 | 1.14 |
51 | 000603 | 易方达创新驱动混合 | 20,628,792.24 | 78,252.00 | 0.99 |
52 | 202007 | 南方隆元产业主题混合 | 20,008,230.76 | 75,898.00 | 0.92 |
53 | 202003 | 南方绩优混合A | 18,409,639.08 | 69,834.00 | 0.23 |
54 | 006540 | 南方绩优混合C | 18,409,639.08 | 69,834.00 | 0.23 |
55 | 150968 | 银河研究精选混合 | 17,926,160.00 | 68,000.00 | 1.49 |
56 | 009774 | 财通资管优选回报一年持有期混合 | 16,405,599.84 | 62,232.00 | 0.90 |
57 | 010049 | 长城成长先锋混合A | 15,817,200.00 | 60,000.00 | 0.33 |
58 | 010050 | 长城成长先锋混合C | 15,817,200.00 | 60,000.00 | 0.33 |
59 | 010180 | 华夏科技龙头两年定开混合 | 15,474,494.00 | 58,700.00 | 0.53 |
60 | 005664 | 鹏扬景欣混合A | 14,170,102.24 | 53,752.00 | 1.09 |
61 | 005665 | 鹏扬景欣混合C | 14,170,102.24 | 53,752.00 | 1.09 |
62 | 159998 | 天弘中证计算机主题ETF | 13,467,027.70 | 51,085.00 | 0.60 |
63 | 002542 | 长城久鼎灵活配置混合 | 13,181,000.00 | 50,000.00 | 1.26 |
64 | 003494 | 富国天惠成长混合(LOF)C | 11,177,488.00 | 42,400.00 | 0.04 |
65 | 161005 | 富国天惠成长混合(LOF)A |