行情中心升级到1.1版! 官方博客
持有 柏楚电子(688188)的基金
  报告期:2021-09-30
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(%)
1005395泓德臻远回报混合423,449,030.40  965,280.00    7.49
2001216易方达新收益混合A390,260,695.00  889,625.00    3.94
3001217易方达新收益混合C390,260,695.00  889,625.00    3.94
4001500泓德远见回报混合387,426,383.52  883,164.00    8.38
5960016交银成长混合H204,085,341.68  465,226.00    7.17
6519692交银成长混合A204,085,341.68  465,226.00    7.17
7004966泓德致远混合C155,127,776.32  353,624.00    5.13
8004965泓德致远混合A155,127,776.32  353,624.00    5.13
9519694交银蓝筹混合144,784,140.60  330,045.00    7.23
10160212国泰估值优势混合(LOF)86,848,989.04  197,978.00    7.80
11010094交银产业机遇混合81,392,248.52  185,539.00    3.20
12020003国泰金龙行业混合79,572,603.88  181,391.00    6.07
13519773交银数据产业灵活配置混合67,646,210.72  154,204.00    3.16
14160211国泰中小盘成长混合(LOF)65,502,381.56  149,317.00    8.04
15008150嘉实远见企业精选两年持有期混合56,940,664.00  129,800.00    3.06
16000189易方达丰华债券A55,711,482.64  126,998.00    0.61
17006867易方达丰华债券C55,711,482.64  126,998.00    0.61
18001603易方达安盈回报混合50,696,054.20  115,565.00    1.66
19001822华商智能生活混合42,157,148.00  96,100.00    7.24
20006594博道中证500增强C42,076,430.88  95,916.00    0.81
21006593博道中证500增强A42,076,430.88  95,916.00    0.81
22150968银河研究精选混合39,481,200.00  90,000.00    3.56
23000825圆信永丰双红利混合C32,585,589.08  74,281.00    4.16
24000824圆信永丰双红利混合A32,585,589.08  74,281.00    4.16
25007794申万菱信中证500指数优选增强C26,412,922.80  60,210.00    1.49
26003986申万菱信中证500指数优选增强A26,412,922.80  60,210.00    1.49
27512720国泰中证计算机主题ETF23,275,044.76  53,057.00    2.70
28501051圆信永丰汇利混合(LOF)17,303,293.92  39,444.00    5.12
29001933华商新兴活力混合15,851,263.12  36,134.00    7.59
30530006建信核心精选混合14,952,407.80  34,085.00    3.23
31376510上投摩根大盘蓝筹股票14,049,165.68  32,026.00    3.73
32005665鹏扬景欣混合C11,943,063.00  27,225.00    0.85
33005664鹏扬景欣混合A11,943,063.00  27,225.00    0.85
34002510申万菱信中证500指数增强A8,343,254.92  19,019.00    1.38
35007795申万菱信中证500指数增强C8,343,254.92  19,019.00    1.38
36519644银河智联混合8,334,920.00  19,000.00    3.56
37007126博道远航混合A7,730,857.64  17,623.00    1.27
38007127博道远航混合C7,730,857.64  17,623.00    1.27
39002533中加心享混合C4,825,480.00  11,000.00    0.33
40002027中加心享混合A4,825,480.00  11,000.00    0.33
41007388上投摩根研究驱动股票A3,876,615.16  8,837.00    3.55
42007389上投摩根研究驱动股票C3,876,615.16  8,837.00    3.55
43008417鹏扬景瑞三年混合C3,343,618.96  7,622.00    0.96
44008416鹏扬景瑞三年混合A3,343,618.96  7,622.00    0.96
45006165建信中证1000指数增强A2,290,348.28  5,221.00    0.89
46006166建信中证1000指数增强C2,290,348.28  5,221.00    0.89
47010153中加中证500指数增强A930,878.96  2,122.00    0.67
48010154中加中证500指数增强C930,878.96  2,122.00    0.67
49001795上投摩根文体休闲混合833,492.00  1,900.00    3.05
50002654上投摩根策略精选混合705,836.12  1,609.00    3.45
51007748天弘养老2035三年混合(FOF)87,736.00  200.00    0.06
52202025南方上证380ETF联接A87,736.00  200.00    0.06
53004791富荣中证500指数增强C87,736.00  200.00    1.01
54004790富荣中证500指数增强A87,736.00  200.00    1.01
55005021渤海汇金量化汇盈混合87,736.00  200.00    3.18
56007571南方上证380ETF联接C87,736.00  200.00    0.06