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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(%)
1001475易方达国防军工混合350,936,480.02  1,331,221.00    4.17
2001500泓德远见回报混合293,752,556.86  1,114,303.00    2.72
3005395泓德臻远回报混合265,881,859.60  1,008,580.00    2.21
4008545泓德丰润三年持有期混合256,699,447.76  973,748.00    2.03
5519773交银数据产业灵活配置混合222,888,601.04  845,492.00    5.19
6588000华夏上证科创板50成份ETF207,073,510.00  785,500.00    1.66
7001217易方达新收益混合C163,043,961.22  618,481.00    6.35
8001216易方达新收益混合A163,043,961.22  618,481.00    6.35
9960016交银成长混合H156,785,886.04  594,742.00    4.50
10519692交银成长混合A156,785,886.04  594,742.00    4.50
11007802兴全合泰混合A137,384,244.90  521,145.00    1.72
12007803兴全合泰混合C137,384,244.90  521,145.00    1.72
13506003富国科创板两年定期开放混合134,651,559.98  510,779.00    4.77
14519694交银蓝筹混合119,250,615.96  452,358.00    4.57
15588080易方达上证科创板50ETF108,528,663.32  411,686.00    1.67
16010094交银产业机遇混合104,937,631.68  398,064.00    1.56
17519704交银先进制造混合104,334,469.12  395,776.00    1.60
18004965泓德致远混合A96,708,206.14  366,847.00    1.61
19004966泓德致远混合C96,708,206.14  366,847.00    1.61
20588090华泰柏瑞上证科创板50成份ETF83,078,524.90  315,145.00    1.67
21588050工银上证科创板50成份ETF80,326,332.10  304,705.00    1.63
22005206南方优选成长混合C52,724,000.00  200,000.00    1.35
23202023南方优选成长混合A52,724,000.00  200,000.00    1.35
24009929南方创新驱动混合A52,467,497.74  199,027.00    0.38
25009930南方创新驱动混合C52,467,497.74  199,027.00    0.38
26009064鹏扬景沃六个月混合A44,683,062.76  169,498.00    0.80
27009065鹏扬景沃六个月混合C44,683,062.76  169,498.00    0.80
28009049易方达高端制造混合发起式42,369,533.64  160,722.00    0.89
29110027易方达安心回报债券A38,830,698.76  147,298.00    0.26
30110028易方达安心回报债券B38,830,698.76  147,298.00    0.26
31006867易方达丰华债券C38,005,040.92  144,166.00    1.08
32000189易方达丰华债券A38,005,040.92  144,166.00    1.08
33009618交银启汇混合37,598,802.50  142,625.00    0.54
34001705泓德战略转型股票37,253,460.30  141,315.00    0.90
35506002易方达科创板两年定期开放混合36,864,357.18  139,839.00    1.19
36005682财通资管消费精选混合36,774,462.76  139,498.00    2.46
37008734交银科锐科技创新混合29,241,784.88  110,924.00    5.34
38008854南方内需增长两年股票A28,998,200.00  110,000.00    0.40
39008855南方内需增长两年股票C28,998,200.00  110,000.00    0.40
40008546南方产业优势两年混合A28,678,692.56  108,788.00    0.85
41009781南方产业优势两年混合C28,678,692.56  108,788.00    0.85
42160133南方天元新产业股票(LOF)27,490,293.60  104,280.00    0.87
43005642鹏扬景升混合A26,736,076.78  101,419.00    3.67
44005643鹏扬景升混合C26,736,076.78  101,419.00    3.67
45000977长城环保主题混合26,362,000.00  100,000.00    1.31
46519690交银稳健配置混合A26,362,000.00  100,000.00    0.79
47001603易方达安盈回报混合26,358,309.32  99,986.00    3.00
48512720国泰中证计算机主题ETF24,622,108.00  93,400.00    1.84
49007734南方智锐混合C21,089,600.00  80,000.00    1.14
50007733南方智锐混合A21,089,600.00  80,000.00    1.14
51000603易方达创新驱动混合20,628,792.24  78,252.00    0.99
52202007南方隆元产业主题混合20,008,230.76  75,898.00    0.92
53006540南方绩优混合C18,409,639.08  69,834.00    0.23
54202003南方绩优混合A18,409,639.08  69,834.00    0.23
55150968银河研究精选混合17,926,160.00  68,000.00    1.49
56009774财通资管优选回报一年持有期混合16,405,599.84  62,232.00    0.90
57010050长城成长先锋混合C15,817,200.00  60,000.00    0.33
58010049长城成长先锋混合A15,817,200.00  60,000.00    0.33
59010180华夏科技龙头两年定开混合15,474,494.00  58,700.00    0.53
60005665鹏扬景欣混合C14,170,102.24  53,752.00    1.09
61005664鹏扬景欣混合A14,170,102.24  53,752.00    1.09
62159998天弘中证计算机主题ETF13,467,027.70  51,085.00    0.60
63002542长城久鼎灵活配置混合13,181,000.00  50,000.00    1.26
64003494富国天惠成长混合(LOF)C11,177,488.00  42,400.00    0.04
65161005富国天惠成长混合(LOF)A11,177,488.00  42,400.00    0.04
66007343嘉实科技创新混合10,974,236.98  41,629.00    0.97
67010234华泰柏瑞量化增强混合C10,821,601.00  41,050.00    0.59
68960041华泰柏瑞量化增强混合H10,821,601.00  41,050.00    0.59
69000172华泰柏瑞量化增强混合A10,821,601.00  41,050.00    0.59
70008277财通资管行业精选混合10,692,163.58  40,559.00    3.09
71009153南方瑞盛三年混合C9,056,665.10  34,355.00    0.55
72009152南方瑞盛三年混合A9,056,665.10  34,355.00    0.55
73530006建信核心精选混合8,476,964.72  32,156.00    1.80
74000955南方产业活力股票7,871,693.20  29,860.00    0.92
75001473建信大安全战略精选股票6,699,902.30  25,415.00    1.60
76005596建信战略精选灵活配置混合A6,470,552.90  24,545.00    1.54
77005597建信战略精选灵活配置混合C6,470,552.90  24,545.00    1.54
78000592建信改革红利股票5,867,390.34  22,257.00    0.79
79020009国泰金鹏蓝筹混合5,777,232.30  21,915.00    0.92
80530001建信恒久价值混合5,479,868.94  20,787.00    0.45
81000006西部利得量化成长混合5,474,860.16  20,768.00    0.50
82010063南方行业精选一年混合C5,272,400.00  20,000.00    0.10
83010062南方行业精选一年混合A5,272,400.00  20,000.00    0.10
84009246大摩ESG量化混合4,982,418.00  18,900.00    0.46
85008416鹏扬景瑞三年混合A4,581,979.22  17,381.00    1.39
86008417鹏扬景瑞三年混合C4,581,979.22  17,381.00    1.39
87009707工银新兴制造混合A4,472,840.54  16,967.00    1.36
88009708工银新兴制造混合C4,472,840.54  16,967.00    1.36
89007448长信沪深300指数增强C4,450,960.08  16,884.00    0.94
90005137长信沪深300指数增强A4,450,960.08  16,884.00    0.94
91001922国泰多策略收益混合4,129,870.92  15,666.00    0.45
92519644银河智联混合3,637,956.00  13,800.00    1.47
93001255长城改革红利混合3,600,785.58  13,659.00    0.98
94002794天弘永利债券E3,337,956.44  12,662.00    0.07
95009610天弘永利债券C3,337,956.44  12,662.00    0.07
96420102天弘永利债券B3,337,956.44  12,662.00    0.07
97420002天弘永利债券A3,337,956.44  12,662.00    0.07
98501098建信科技创新3年封闭混合3,103,071.02  11,771.00    0.80
99008856华夏安泰对冲策略3个月定开混合2,749,556.60  10,430.00    0.40
100001858建信鑫利混合2,746,920.40  10,420.00    0.95
101501071泓德三年封闭丰泽混合2,636,200.00  10,000.00    0.09
102008044博远增强回报债券A2,636,200.00  10,000.00    0.36
103007853华商计算机行业量化股票发起式2,636,200.00  10,000.00    0.73
104008045博远增强回报债券C2,636,200.00  10,000.00    0.36
105519769交银优选回报灵活配置混合C2,523,634.26  9,573.00    0.24
106519768交银优选回报灵活配置混合A2,523,634.26  9,573.00    0.24
107519770交银优择回报灵活配置混合A2,517,043.76  9,548.00    0.21
108519771交银优择回报灵活配置混合C2,517,043.76  9,548.00    0.21
109007832博道伍佰智航股票C2,488,045.56  9,438.00    0.35
110007831博道伍佰智航股票A2,488,045.56  9,438.00    0.35
111006014易方达鑫转招利混合C2,474,600.94  9,387.00    0.25
112006013易方达鑫转招利混合A2,474,600.94  9,387.00    0.25
113001718工银物流产业股票2,459,047.36  9,328.00    1.41
114001244华泰柏瑞量化智慧混合A2,346,218.00  8,900.00    0.39
115006104华泰柏瑞量化智慧混合C2,346,218.00  8,900.00    0.39
116005226山证改革精选混合2,339,891.12  8,876.00    1.97
117001602鑫元鑫新收益混合C2,285,058.16  8,668.00    1.85
118001601鑫元鑫新收益混合A2,285,058.16  8,668.00    1.85
119002767泰康宏泰回报混合2,068,626.14  7,847.00    0.08
120159939广发中证全指信息技术ETF1,977,150.00  7,500.00    0.13
121001428工银灵活配置混合B1,797,097.54  6,817.00    0.54
122487016工银灵活配置混合A1,797,097.54  6,817.00    0.54
123519752交银新回报灵活配置混合A1,796,043.06  6,813.00    0.15
124519760交银新回报灵活配置混合C1,796,043.06  6,813.00    0.15
125519755交银多策略回报灵活配置混合A1,713,793.62  6,501.00    0.14
126519761交银多策略回报灵活配置混合C1,713,793.62  6,501.00    0.14
127006324合煦智远嘉选混合C1,687,168.00  6,400.00    1.46
128006323合煦智远嘉选混合A1,687,168.00  6,400.00    1.46
129003659山证策略精选混合1,581,720.00  6,000.00    3.11
130002512长城久润混合1,571,702.44  5,962.00    2.53
131515860嘉实新兴科技100ETF1,563,266.60  5,930.00    0.28
132519759交银周期回报灵活配置混合C1,497,097.98  5,679.00    0.12
133519738交银周期回报灵活配置混合A1,497,097.98  5,679.00    0.12
134673101西部利得沪深300指数增强C1,423,548.00  5,400.00    0.10
135673100西部利得沪深300指数增强A1,423,548.00  5,400.00    0.10
136519766交银荣鑫灵活配置混合1,295,165.06  4,913.00    0.13
137004975交银恒益灵活配置混合1,266,430.48  4,804.00    0.14
138003900交银瑞鑫定期开放灵活配置混合1,227,414.72  4,656.00    0.17
139002871华夏智胜价值成长股票A1,150,437.68  4,364.00    0.25
140002872华夏智胜价值成长股票C1,150,437.68  4,364.00    0.25
141001291大摩量化多策略股票1,107,204.00  4,200.00    0.37
142009300西部利得中证500指数增强(LOF)C1,054,480.00  4,000.00    0.18
143000875建信稳定得利债券A1,054,480.00  4,000.00    0.31
144000876建信稳定得利债券C1,054,480.00  4,000.00    0.31
145502000西部利得中证500指数增强(LOF)A1,054,480.00  4,000.00    0.18
146512100南方中证1000ETF892,880.94  3,387.00    0.17
147512220景顺长城中证TMT150ETF869,946.00  3,300.00    0.19
148006594博道中证500增强C843,584.00  3,200.00    0.23
149006593博道中证500增强A843,584.00  3,200.00    0.23
150007128天弘增强回报债券A834,620.92  3,166.00    0.21
151007129天弘增强回报债券C834,620.92  3,166.00    0.21
152009735天弘增强回报债券E834,620.92  3,166.00    0.21
153005949鑫元行业轮动混合A790,860.00  3,000.00    3.75
154005950鑫元行业轮动混合C790,860.00  3,000.00    3.75
155009863富国创新趋势股票790,860.00  3,000.00    0.01
156009402交银启明混合716,519.16  2,718.00    0.02
157519753交银安心收益债券650,877.78  2,469.00    0.77
158005876易方达鑫转增利混合A588,927.08  2,234.00    0.65
159005877易方达鑫转增利混合C588,927.08  2,234.00    0.65
160006347安信量化优选股票C577,591.42  2,191.00    1.72
161006346安信量化优选股票A577,591.42  2,191.00    1.72
162010153中加中证500指数增强A459,489.66  1,743.00    0.27
163010154中加中证500指数增强C459,489.66  1,743.00    0.27
164375010上投摩根中国优势混合408,611.00  1,550.00    0.02
165161039富国中证1000指数增强(LOF)395,430.00  1,500.00    0.20
166001629天弘中证计算机主题ETF联接A384,621.58  1,459.00    0.02
167001630天弘中证计算机主题ETF联接C384,621.58  1,459.00    0.02
168160137南方中证互联网指数分级316,344.00  1,200.00    0.23
169001014中融融安混合272,055.84  1,032.00    1.48
170200001长城久恒灵活配置混合263,620.00  1,000.00    0.28
171006166建信中证1000指数增强C263,620.00  1,000.00    0.42
172210009金鹰核心资源混合263,620.00  1,000.00    0.06
173006165建信中证1000指数增强A263,620.00  1,000.00    0.42
174162413华宝中证1000指数分级52,724.00  200.00    0.14
175006487广发中证1000指数C52,724.00  200.00    0.10
176004536嘉实中小企业量化活力灵活配置混合52,724.00  200.00    0.18
177006486广发中证1000指数A52,724.00  200.00    0.10