| 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 | 004965 | 泓德致远混合A | 96,708,206.14 | 366,847.00 | 1.61 |
| 19 | 004966 | 泓德致远混合C | 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 | 009064 | 鹏扬景沃六个月混合A | 44,683,062.76 | 169,498.00 | 0.80 |
| 27 | 009065 | 鹏扬景沃六个月混合C | 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 | 110027 | 易方达安心回报债券A | 38,830,698.76 | 147,298.00 | 0.26 |
| 30 | 110028 | 易方达安心回报债券B | 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 | 008854 | 南方内需增长两年股票A | 28,998,200.00 | 110,000.00 | 0.40 |
| 39 | 008855 | 南方内需增长两年股票C | 28,998,200.00 | 110,000.00 | 0.40 |
| 40 | 008546 | 南方产业优势两年混合A | 28,678,692.56 | 108,788.00 | 0.85 |
| 41 | 009781 | 南方产业优势两年混合C | 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 | 000977 | 长城环保主题混合 | 26,362,000.00 | 100,000.00 | 1.31 |
| 46 | 519690 | 交银稳健配置混合A | 26,362,000.00 | 100,000.00 | 0.79 |
| 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 | 006540 | 南方绩优混合C | 18,409,639.08 | 69,834.00 | 0.23 |
| 54 | 202003 | 南方绩优混合A | 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 | 010050 | 长城成长先锋混合C | 15,817,200.00 | 60,000.00 | 0.33 |
| 58 | 010049 | 长城成长先锋混合A | 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 | 005665 | 鹏扬景欣混合C | 14,170,102.24 | 53,752.00 | 1.09 |
| 61 | 005664 | 鹏扬景欣混合A | 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 | 11,177,488.00 | 42,400.00 | 0.04 |
| 66 | 007343 | 嘉实科技创新混合 | 10,974,236.98 | 41,629.00 | 0.97 |
| 67 | 010234 | 华泰柏瑞量化增强混合C | 10,821,601.00 | 41,050.00 | 0.59 |
| 68 | 960041 | 华泰柏瑞量化增强混合H | 10,821,601.00 | 41,050.00 | 0.59 |
| 69 | 000172 | 华泰柏瑞量化增强混合A | 10,821,601.00 | 41,050.00 | 0.59 |
| 70 | 008277 | 财通资管行业精选混合 | 10,692,163.58 | 40,559.00 | 3.09 |
| 71 | 009153 | 南方瑞盛三年混合C | 9,056,665.10 | 34,355.00 | 0.55 |
| 72 | 009152 | 南方瑞盛三年混合A | 9,056,665.10 | 34,355.00 | 0.55 |
| 73 | 530006 | 建信核心精选混合 | 8,476,964.72 | 32,156.00 | 1.80 |
| 74 | 000955 | 南方产业活力股票 | 7,871,693.20 | 29,860.00 | 0.92 |
| 75 | 001473 | 建信大安全战略精选股票 | 6,699,902.30 | 25,415.00 | 1.60 |
| 76 | 005596 | 建信战略精选灵活配置混合A | 6,470,552.90 | 24,545.00 | 1.54 |
| 77 | 005597 | 建信战略精选灵活配置混合C | 6,470,552.90 | 24,545.00 | 1.54 |
| 78 | 000592 | 建信改革红利股票 | 5,867,390.34 | 22,257.00 | 0.79 |
| 79 | 020009 | 国泰金鹏蓝筹混合 | 5,777,232.30 | 21,915.00 | 0.92 |
| 80 | 530001 | 建信恒久价值混合 | 5,479,868.94 | 20,787.00 | 0.45 |
| 81 | 000006 | 西部利得量化成长混合 | 5,474,860.16 | 20,768.00 | 0.50 |
| 82 | 010063 | 南方行业精选一年混合C | 5,272,400.00 | 20,000.00 | 0.10 |
| 83 | 010062 | 南方行业精选一年混合A | 5,272,400.00 | 20,000.00 | 0.10 |
| 84 | 009246 | 大摩ESG量化混合 | 4,982,418.00 | 18,900.00 | 0.46 |
| 85 | 008416 | 鹏扬景瑞三年混合A | 4,581,979.22 | 17,381.00 | 1.39 |
| 86 | 008417 | 鹏扬景瑞三年混合C | 4,581,979.22 | 17,381.00 | 1.39 |
| 87 | 009707 | 工银新兴制造混合A | 4,472,840.54 | 16,967.00 | 1.36 |
| 88 | 009708 | 工银新兴制造混合C | 4,472,840.54 | 16,967.00 | 1.36 |
| 89 | 007448 | 长信沪深300指数增强C | 4,450,960.08 | 16,884.00 | 0.94 |
| 90 | 005137 | 长信沪深300指数增强A | 4,450,960.08 | 16,884.00 | 0.94 |
| 91 | 001922 | 国泰多策略收益混合 | 4,129,870.92 | 15,666.00 | 0.45 |
| 92 | 519644 | 银河智联混合 | 3,637,956.00 | 13,800.00 | 1.47 |
| 93 | 001255 | 长城改革红利混合 | 3,600,785.58 | 13,659.00 | 0.98 |
| 94 | 002794 | 天弘永利债券E | 3,337,956.44 | 12,662.00 | 0.07 |
| 95 | 009610 | 天弘永利债券C | 3,337,956.44 | 12,662.00 | 0.07 |
| 96 | 420102 | 天弘永利债券B | 3,337,956.44 | 12,662.00 | 0.07 |
| 97 | 420002 | 天弘永利债券A | 3,337,956.44 | 12,662.00 | 0.07 |
| 98 | 501098 | 建信科技创新3年封闭混合 | 3,103,071.02 | 11,771.00 | 0.80 |
| 99 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,749,556.60 | 10,430.00 | 0.40 |
| 100 | 001858 | 建信鑫利混合 | 2,746,920.40 | 10,420.00 | 0.95 |
| 101 | 501071 | 泓德三年封闭丰泽混合 | 2,636,200.00 | 10,000.00 | 0.09 |
| 102 | 008044 | 博远增强回报债券A | 2,636,200.00 | 10,000.00 | 0.36 |
| 103 | 007853 | 华商计算机行业量化股票发起式 | 2,636,200.00 | 10,000.00 | 0.73 |
| 104 | 008045 | 博远增强回报债券C | 2,636,200.00 | 10,000.00 | 0.36 |
| 105 | 519769 | 交银优选回报灵活配置混合C | 2,523,634.26 | 9,573.00 | 0.24 |
| 106 | 519768 | 交银优选回报灵活配置混合A | 2,523,634.26 | 9,573.00 | 0.24 |
| 107 | 519770 | 交银优择回报灵活配置混合A | 2,517,043.76 | 9,548.00 | 0.21 |
| 108 | 519771 | 交银优择回报灵活配置混合C | 2,517,043.76 | 9,548.00 | 0.21 |
| 109 | 007832 | 博道伍佰智航股票C | 2,488,045.56 | 9,438.00 | 0.35 |
| 110 | 007831 | 博道伍佰智航股票A | 2,488,045.56 | 9,438.00 | 0.35 |
| 111 | 006014 | 易方达鑫转招利混合C | 2,474,600.94 | 9,387.00 | 0.25 |
| 112 | 006013 | 易方达鑫转招利混合A | 2,474,600.94 | 9,387.00 | 0.25 |
| 113 | 001718 | 工银物流产业股票 | 2,459,047.36 | 9,328.00 | 1.41 |
| 114 | 001244 | 华泰柏瑞量化智慧混合A | 2,346,218.00 | 8,900.00 | 0.39 |
| 115 | 006104 | 华泰柏瑞量化智慧混合C | 2,346,218.00 | 8,900.00 | 0.39 |
| 116 | 005226 | 山证改革精选混合 | 2,339,891.12 | 8,876.00 | 1.97 |
| 117 | 001602 | 鑫元鑫新收益混合C | 2,285,058.16 | 8,668.00 | 1.85 |
| 118 | 001601 | 鑫元鑫新收益混合A | 2,285,058.16 | 8,668.00 | 1.85 |
| 119 | 002767 | 泰康宏泰回报混合 | 2,068,626.14 | 7,847.00 | 0.08 |
| 120 | 159939 | 广发中证全指信息技术ETF | 1,977,150.00 | 7,500.00 | 0.13 |
| 121 | 001428 | 工银灵活配置混合B | 1,797,097.54 | 6,817.00 | 0.54 |
| 122 | 487016 | 工银灵活配置混合A | 1,797,097.54 | 6,817.00 | 0.54 |
| 123 | 519752 | 交银新回报灵活配置混合A | 1,796,043.06 | 6,813.00 | 0.15 |
| 124 | 519760 | 交银新回报灵活配置混合C | 1,796,043.06 | 6,813.00 | 0.15 |
| 125 | 519755 | 交银多策略回报灵活配置混合A | 1,713,793.62 | 6,501.00 | 0.14 |
| 126 | 519761 | 交银多策略回报灵活配置混合C | 1,713,793.62 | 6,501.00 | 0.14 |
| 127 | 006324 | 合煦智远嘉选混合C | 1,687,168.00 | 6,400.00 | 1.46 |
| 128 | 006323 | 合煦智远嘉选混合A | 1,687,168.00 | 6,400.00 | 1.46 |
| 129 | 003659 | 山证策略精选混合 | 1,581,720.00 | 6,000.00 | 3.11 |
| 130 | 002512 | 长城久润混合 | 1,571,702.44 | 5,962.00 | 2.53 |
| 131 | 515860 | 嘉实新兴科技100ETF | 1,563,266.60 | 5,930.00 | 0.28 |
| 132 | 519759 | 交银周期回报灵活配置混合C | 1,497,097.98 | 5,679.00 | 0.12 |
| 133 | 519738 | 交银周期回报灵活配置混合A | 1,497,097.98 | 5,679.00 | 0.12 |
| 134 | 673101 | 西部利得沪深300指数增强C | 1,423,548.00 | 5,400.00 | 0.10 |
| 135 | 673100 | 西部利得沪深300指数增强A | 1,423,548.00 | 5,400.00 | 0.10 |
| 136 | 519766 | 交银荣鑫灵活配置混合 | 1,295,165.06 | 4,913.00 | 0.13 |
| 137 | 004975 | 交银恒益灵活配置混合 | 1,266,430.48 | 4,804.00 | 0.14 |
| 138 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,227,414.72 | 4,656.00 | 0.17 |
| 139 | 002871 | 华夏智胜价值成长股票A | 1,150,437.68 | 4,364.00 | 0.25 |
| 140 | 002872 | 华夏智胜价值成长股票C | 1,150,437.68 | 4,364.00 | 0.25 |
| 141 | 001291 | 大摩量化多策略股票 | 1,107,204.00 | 4,200.00 | 0.37 |
| 142 | 009300 | 西部利得中证500指数增强(LOF)C | 1,054,480.00 | 4,000.00 | 0.18 |
| 143 | 000875 | 建信稳定得利债券A | 1,054,480.00 | 4,000.00 | 0.31 |
| 144 | 000876 | 建信稳定得利债券C | 1,054,480.00 | 4,000.00 | 0.31 |
| 145 | 502000 | 西部利得中证500指数增强(LOF)A | 1,054,480.00 | 4,000.00 | 0.18 |
| 146 | 512100 | 南方中证1000ETF | 892,880.94 | 3,387.00 | 0.17 |
| 147 | 512220 | 景顺长城中证TMT150ETF | 869,946.00 | 3,300.00 | 0.19 |
| 148 | 006594 | 博道中证500增强C | 843,584.00 | 3,200.00 | 0.23 |
| 149 | 006593 | 博道中证500增强A | 843,584.00 | 3,200.00 | 0.23 |
| 150 | 007128 | 天弘增强回报债券A | 834,620.92 | 3,166.00 | 0.21 |
| 151 | 007129 | 天弘增强回报债券C | 834,620.92 | 3,166.00 | 0.21 |
| 152 | 009735 | 天弘增强回报债券E | 834,620.92 | 3,166.00 | 0.21 |
| 153 | 005949 | 鑫元行业轮动混合A | 790,860.00 | 3,000.00 | 3.75 |
| 154 | 005950 | 鑫元行业轮动混合C | 790,860.00 | 3,000.00 | 3.75 |
| 155 | 009863 | 富国创新趋势股票 | 790,860.00 | 3,000.00 | 0.01 |
| 156 | 009402 | 交银启明混合 | 716,519.16 | 2,718.00 | 0.02 |
| 157 | 519753 | 交银安心收益债券 | 650,877.78 | 2,469.00 | 0.77 |
| 158 | 005876 | 易方达鑫转增利混合A | 588,927.08 | 2,234.00 | 0.65 |
| 159 | 005877 | 易方达鑫转增利混合C | 588,927.08 | 2,234.00 | 0.65 |
| 160 | 006347 | 安信量化优选股票C | 577,591.42 | 2,191.00 | 1.72 |
| 161 | 006346 | 安信量化优选股票A | 577,591.42 | 2,191.00 | 1.72 |
| 162 | 010153 | 中加中证500指数增强A | 459,489.66 | 1,743.00 | 0.27 |
| 163 | 010154 | 中加中证500指数增强C | 459,489.66 | 1,743.00 | 0.27 |
| 164 | 375010 | 上投摩根中国优势混合 | 408,611.00 | 1,550.00 | 0.02 |
| 165 | 161039 | 富国中证1000指数增强(LOF) | 395,430.00 | 1,500.00 | 0.20 |
| 166 | 001629 | 天弘中证计算机主题ETF联接A | 384,621.58 | 1,459.00 | 0.02 |
| 167 | 001630 | 天弘中证计算机主题ETF联接C | 384,621.58 | 1,459.00 | 0.02 |
| 168 | 160137 | 南方中证互联网指数分级 | 316,344.00 | 1,200.00 | 0.23 |
| 169 | 001014 | 中融融安混合 | 272,055.84 | 1,032.00 | 1.48 |
| 170 | 200001 | 长城久恒灵活配置混合 | 263,620.00 | 1,000.00 | 0.28 |
| 171 | 006166 | 建信中证1000指数增强C | 263,620.00 | 1,000.00 | 0.42 |
| 172 | 210009 | 金鹰核心资源混合 | 263,620.00 | 1,000.00 | 0.06 |
| 173 | 006165 | 建信中证1000指数增强A | 263,620.00 | 1,000.00 | 0.42 |
| 174 | 162413 | 华宝中证1000指数分级 | 52,724.00 | 200.00 | 0.14 |
| 175 | 006487 | 广发中证1000指数C | 52,724.00 | 200.00 | 0.10 |
| 176 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 52,724.00 | 200.00 | 0.18 |
| 177 | 006486 | 广发中证1000指数A | 52,724.00 | 200.00 | 0.10 |
