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持有 柏楚电子(688188)的基金
  报告期:2021-03-31
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(%)
1001500泓德远见回报混合326,535,351.12  1,114,303.00    4.25
2010094交银产业机遇混合287,053,192.80  979,570.00    6.79
3001217易方达新收益混合C211,646,088.72  722,243.00    3.76
4001216易方达新收益混合A211,646,088.72  722,243.00    3.76
5519692交银成长混合A174,283,195.68  594,742.00    5.86
6960016交银成长混合H174,283,195.68  594,742.00    5.86
7519773交银数据产业灵活配置混合170,613,455.76  582,219.00    7.50
8519694交银蓝筹混合132,558,988.32  452,358.00    6.11
9004966泓德致远混合C107,500,844.88  366,847.00    2.01
10004965泓德致远混合A107,500,844.88  366,847.00    2.01
11160211国泰中小盘成长混合(LOF)51,665,589.36  176,309.00    6.34
12160212国泰估值优势混合(LOF)50,388,521.04  171,951.00    4.13
13000825圆信永丰双红利混合C44,381,201.04  151,451.00    5.35
14000824圆信永丰双红利混合A44,381,201.04  151,451.00    5.35
15020003国泰金龙行业混合43,327,136.16  147,854.00    3.44
16009065鹏扬景沃六个月混合C42,758,052.48  145,912.00    0.65
17009064鹏扬景沃六个月混合A42,758,052.48  145,912.00    0.65
18006867易方达丰华债券C40,825,160.64  139,316.00    1.05
19000189易方达丰华债券A40,825,160.64  139,316.00    1.05
20008734交银科锐科技创新混合33,904,728.00  115,700.00    7.38
21001603易方达安盈回报混合33,865,167.60  115,565.00    2.29
22002345华夏高端制造混合33,817,402.08  115,402.00    3.85
23002933圆信永丰强化收益债券C32,903,117.28  112,282.00    1.25
24002932圆信永丰强化收益债券A32,903,117.28  112,282.00    1.25
25009847圆信永丰研究精选混合A21,391,040.88  72,997.00    6.17
26009848圆信永丰研究精选混合C21,391,040.88  72,997.00    6.17
27005643鹏扬景升混合C19,656,244.08  67,077.00    3.24
28005642鹏扬景升混合A19,656,244.08  67,077.00    3.24
29501051圆信永丰汇利混合(LOF)19,501,518.96  66,549.00    5.88
30005665鹏扬景欣混合C11,850,537.60  40,440.00    1.01
31005664鹏扬景欣混合A11,850,537.60  40,440.00    1.01
32008277财通资管行业精选混合8,809,661.52  30,063.00    4.71
33008417鹏扬景瑞三年混合C4,940,068.32  16,858.00    1.52
34008416鹏扬景瑞三年混合A4,940,068.32  16,858.00    1.52
35673101西部利得沪深300指数增强C4,688,346.96  15,999.00    0.30
36673100西部利得沪深300指数增强A4,688,346.96  15,999.00    0.30
37008500鹏扬景科混合C4,496,991.84  15,346.00    1.14
38008499鹏扬景科混合A4,496,991.84  15,346.00    1.14
39519753交银安心收益债券322,050.96  1,099.00    0.49