| 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(%) |
| 1 | 005395 | 泓德臻远回报混合 | 423,449,030.40 | 965,280.00 | 7.49 |
| 2 | 001216 | 易方达新收益混合A | 390,260,695.00 | 889,625.00 | 3.94 |
| 3 | 001217 | 易方达新收益混合C | 390,260,695.00 | 889,625.00 | 3.94 |
| 4 | 001500 | 泓德远见回报混合 | 387,426,383.52 | 883,164.00 | 8.38 |
| 5 | 519692 | 交银成长混合A | 204,085,341.68 | 465,226.00 | 7.17 |
| 6 | 960016 | 交银成长混合H | 204,085,341.68 | 465,226.00 | 7.17 |
| 7 | 004965 | 泓德致远混合A | 155,127,776.32 | 353,624.00 | 5.13 |
| 8 | 004966 | 泓德致远混合C | 155,127,776.32 | 353,624.00 | 5.13 |
| 9 | 519694 | 交银蓝筹混合 | 144,784,140.60 | 330,045.00 | 7.23 |
| 10 | 160212 | 国泰估值优势混合(LOF) | 86,848,989.04 | 197,978.00 | 7.80 |
| 11 | 010094 | 交银产业机遇混合 | 81,392,248.52 | 185,539.00 | 3.20 |
| 12 | 020003 | 国泰金龙行业混合 | 79,572,603.88 | 181,391.00 | 6.07 |
| 13 | 519773 | 交银数据产业灵活配置混合 | 67,646,210.72 | 154,204.00 | 3.16 |
| 14 | 160211 | 国泰中小盘成长混合(LOF) | 65,502,381.56 | 149,317.00 | 8.04 |
| 15 | 008150 | 嘉实远见企业精选两年持有期混合 | 56,940,664.00 | 129,800.00 | 3.06 |
| 16 | 000189 | 易方达丰华债券A | 55,711,482.64 | 126,998.00 | 0.61 |
| 17 | 006867 | 易方达丰华债券C | 55,711,482.64 | 126,998.00 | 0.61 |
| 18 | 001603 | 易方达安盈回报混合 | 50,696,054.20 | 115,565.00 | 1.66 |
| 19 | 001822 | 华商智能生活混合 | 42,157,148.00 | 96,100.00 | 7.24 |
| 20 | 006593 | 博道中证500增强A | 42,076,430.88 | 95,916.00 | 0.81 |
| 21 | 006594 | 博道中证500增强C | 42,076,430.88 | 95,916.00 | 0.81 |
| 22 | 150968 | 银河研究精选混合 | 39,481,200.00 | 90,000.00 | 3.56 |
| 23 | 000824 | 圆信永丰双红利混合A | 32,585,589.08 | 74,281.00 | 4.16 |
| 24 | 000825 | 圆信永丰双红利混合C | 32,585,589.08 | 74,281.00 | 4.16 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 26,412,922.80 | 60,210.00 | 1.49 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 26,412,922.80 | 60,210.00 | 1.49 |
| 27 | 512720 | 国泰中证计算机主题ETF | 23,275,044.76 | 53,057.00 | 2.70 |
| 28 | 501051 | 圆信永丰汇利混合(LOF) | 17,303,293.92 | 39,444.00 | 5.12 |
| 29 | 001933 | 华商新兴活力混合 | 15,851,263.12 | 36,134.00 | 7.59 |
| 30 | 530006 | 建信核心精选混合 | 14,952,407.80 | 34,085.00 | 3.23 |
| 31 | 376510 | 上投摩根大盘蓝筹股票 | 14,049,165.68 | 32,026.00 | 3.73 |
| 32 | 005664 | 鹏扬景欣混合A | 11,943,063.00 | 27,225.00 | 0.85 |
| 33 | 005665 | 鹏扬景欣混合C | 11,943,063.00 | 27,225.00 | 0.85 |
| 34 | 002510 | 申万菱信中证500指数增强A | 8,343,254.92 | 19,019.00 | 1.38 |
| 35 | 007795 | 申万菱信中证500指数增强C | 8,343,254.92 | 19,019.00 | 1.38 |
| 36 | 519644 | 银河智联混合 | 8,334,920.00 | 19,000.00 | 3.56 |
| 37 | 007127 | 博道远航混合C | 7,730,857.64 | 17,623.00 | 1.27 |
| 38 | 007126 | 博道远航混合A | 7,730,857.64 | 17,623.00 | 1.27 |
| 39 | 002533 | 中加心享混合C | 4,825,480.00 | 11,000.00 | 0.33 |
| 40 | 002027 | 中加心享混合A | 4,825,480.00 | 11,000.00 | 0.33 |
| 41 | 007388 | 上投摩根研究驱动股票A | 3,876,615.16 | 8,837.00 | 3.55 |
| 42 | 007389 | 上投摩根研究驱动股票C | 3,876,615.16 | 8,837.00 | 3.55 |
| 43 | 008416 | 鹏扬景瑞三年混合A | 3,343,618.96 | 7,622.00 | 0.96 |
| 44 | 008417 | 鹏扬景瑞三年混合C | 3,343,618.96 | 7,622.00 | 0.96 |
| 45 | 006166 | 建信中证1000指数增强C | 2,290,348.28 | 5,221.00 | 0.89 |
| 46 | 006165 | 建信中证1000指数增强A | 2,290,348.28 | 5,221.00 | 0.89 |
| 47 | 010153 | 中加中证500指数增强A | 930,878.96 | 2,122.00 | 0.67 |
| 48 | 010154 | 中加中证500指数增强C | 930,878.96 | 2,122.00 | 0.67 |
| 49 | 001795 | 上投摩根文体休闲混合 | 833,492.00 | 1,900.00 | 3.05 |
| 50 | 002654 | 上投摩根策略精选混合 | 705,836.12 | 1,609.00 | 3.45 |
| 51 | 007748 | 天弘养老2035三年混合(FOF) | 87,736.00 | 200.00 | 0.06 |
| 52 | 202025 | 南方上证380ETF联接A | 87,736.00 | 200.00 | 0.06 |
| 53 | 007571 | 南方上证380ETF联接C | 87,736.00 | 200.00 | 0.06 |
| 54 | 005021 | 渤海汇金量化汇盈混合 | 87,736.00 | 200.00 | 3.18 |
| 55 | 004791 | 富荣中证500指数增强C | 87,736.00 | 200.00 | 1.01 |
| 56 | 004790 | 富荣中证500指数增强A | 87,736.00 | 200.00 | 1.01 |
