持有 柏楚电子(688188)的基金 |
报告期:2021-12-31 |
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 | 008545 | 泓德丰润三年持有期混合 | 375,340,904.08 | 973,748.00 | 3.37 |
2 | 001217 | 易方达新收益混合C | 373,356,556.00 | 968,600.00 | 3.91 |
3 | 001216 | 易方达新收益混合A | 373,356,556.00 | 968,600.00 | 3.91 |
4 | 005395 | 泓德臻远回报混合 | 336,602,174.08 | 873,248.00 | 7.09 |
5 | 001500 | 泓德远见回报混合 | 283,779,121.14 | 736,209.00 | 7.03 |
6 | 588000 | 华夏上证科创板50成份ETF | 257,918,995.20 | 669,120.00 | 1.25 |
7 | 519772 | 交银新生活力灵活配置混合 | 188,392,033.16 | 488,746.00 | 2.45 |
8 | 519692 | 交银成长混合A | 178,018,148.18 | 461,833.00 | 5.90 |
9 | 960016 | 交银成长混合H | 178,018,148.18 | 461,833.00 | 5.90 |
10 | 110027 | 易方达安心回报债券A | 153,813,187.48 | 399,038.00 | 0.55 |
11 | 110028 | 易方达安心回报债券B | 153,813,187.48 | 399,038.00 | 0.55 |
12 | 001822 | 华商智能生活混合 | 137,425,741.04 | 356,524.00 | 6.94 |
13 | 588080 | 易方达上证科创板50ETF | 134,424,934.94 | 348,739.00 | 1.22 |
14 | 004965 | 泓德致远混合A | 130,911,467.04 | 339,624.00 | 5.01 |
15 | 004966 | 泓德致远混合C | 130,911,467.04 | 339,624.00 | 5.01 |
16 | 519694 | 交银蓝筹混合 | 126,294,812.62 | 327,647.00 | 6.00 |
17 | 000189 | 易方达丰华债券A | 121,142,754.26 | 314,281.00 | 0.77 |
18 | 006867 | 易方达丰华债券C | 121,142,754.26 | 314,281.00 | 0.77 |
19 | 519704 | 交银先进制造混合 | 114,284,649.94 | 296,489.00 | 1.12 |
20 | 001603 | 易方达安盈回报混合 | 101,362,103.44 | 262,964.00 | 2.76 |
21 | 009813 | 易方达悦兴一年持有期混合C | 89,589,769.58 | 232,423.00 | 0.90 |
22 | 009812 | 易方达悦兴一年持有期混合A | 89,589,769.58 | 232,423.00 | 0.90 |
23 | 510500 | 南方中证500ETF | 75,556,712.82 | 196,017.00 | 0.14 |
24 | 009402 | 交银启明混合 | 70,101,682.90 | 181,865.00 | 1.01 |
25 | 009714 | 华安聚优精选混合 | 69,538,911.30 | 180,405.00 | 0.82 |
26 | 070099 | 嘉实优质企业混合 | 68,534,788.00 | 177,800.00 | 3.11 |
27 | 010276 | 嘉实优质精选混合C | 62,405,974.00 | 161,900.00 | 3.27 |
28 | 010275 | 嘉实优质精选混合A | 62,405,974.00 | 161,900.00 | 3.27 |
29 | 588050 | 工银上证科创板50成份ETF | 59,636,829.36 | 154,716.00 | 1.24 |
30 | 010094 | 交银产业机遇混合 | 52,844,253.24 | 137,094.00 | 2.29 |
31 | 001933 | 华商新兴活力混合 | 51,035,289.46 | 132,401.00 | 6.47 |
32 | 008150 | 嘉实远见企业精选两年持有期混合 | 50,032,708.00 | 129,800.00 | 2.75 |
33 | 519773 | 交银数据产业灵活配置混合 | 48,584,920.24 | 126,044.00 | 2.02 |
34 | 519087 | 新华优选分红混合 | 47,100,128.32 | 122,192.00 | 4.04 |
35 | 506002 | 易方达科创板两年定期开放混合 | 39,300,730.68 | 101,958.00 | 1.05 |
36 | 003986 | 申万菱信中证500指数优选增强A | 38,605,746.30 | 100,155.00 | 1.77 |
37 | 007794 | 申万菱信中证500指数优选增强C | 38,605,746.30 | 100,155.00 | 1.77 |
38 | 006594 | 博道中证500增强C | 37,112,474.26 | 96,281.00 | 0.91 |
39 | 006593 | 博道中证500增强A | 37,112,474.26 | 96,281.00 | 0.91 |
40 | 960024 | 嘉实成长收益混合H | 37,002,232.70 | 95,995.00 | 1.29 |
41 | 070001 | 嘉实成长收益混合A | 37,002,232.70 | 95,995.00 | 1.29 |
42 | 588090 | 华泰柏瑞上证科创板50成份ETF | 36,723,545.12 | 95,272.00 | 1.24 |
43 | 007995 | 华夏中证500指数增强C | 34,423,119.84 | 89,304.00 | 1.09 |
44 | 007994 | 华夏中证500指数增强A | 34,423,119.84 | 89,304.00 | 1.09 |
45 | 150968 | 银河研究精选混合 | 30,836,800.00 | 80,000.00 | 2.59 |
46 | 000824 | 圆信永丰双红利混合A | 26,481,872.92 | 68,702.00 | 3.00 |
47 | 000825 | 圆信永丰双红利混合C | 26,481,872.92 | 68,702.00 | 3.00 |
48 | 519156 | 新华行业灵活配置混合A | 25,333,973.04 | 65,724.00 | 3.88 |
49 | 519157 | 新华行业灵活配置混合C | 25,333,973.04 | 65,724.00 | 3.88 |
50 | 005642 | 鹏扬景升混合A | 25,057,212.76 | 65,006.00 | 3.63 |
51 | 005643 | 鹏扬景升混合C | 25,057,212.76 | 65,006.00 | 3.63 |
52 | 001040 | 新华策略精选股票 | 23,470,273.94 | 60,889.00 | 2.89 |
53 | 009064 | 鹏扬景沃六个月混合A | 22,661,578.86 | 58,791.00 | 0.75 |
54 | 009065 | 鹏扬景沃六个月混合C | 22,661,578.86 | 58,791.00 | 0.75 |
55 | 161017 | 富国中证500指数增强(LOF) | 22,318,134.00 | 57,900.00 | 0.27 |
56 | 501071 | 泓德三年封闭丰泽混合 | 21,200,300.00 | 55,000.00 | 1.00 |
57 | 006039 | 国富估值优势混合 | 19,933,292.98 | 51,713.00 | 0.91 |
58 | 008371 | 华安汇智精选混合 | 18,834,731.98 | 48,863.00 | 1.40 |
59 | 009250 | 易方达磐泰一年持有混合C | 18,200,264.82 | 47,217.00 | 0.28 |
60 | 009249 | 易方达磐泰一年持有混合A | 18,200,264.82 | 47,217.00 | 0.28 |
61 | 160211 | 国泰中小盘成长混合(LOF) | 17,050,823.10 | 44,235.00 | 2.07 |
62 | 004586 | 鹏扬汇利债券C | 16,538,546.76 | 42,906.00 | 0.17 |
63 | 004585 | 鹏扬汇利债券A | 16,538,546.76 | 42,906.00 | 0.17 |
64 | 009781 | 南方产业优势两年混合C | 15,013,281.54 | 38,949.00 | 0.50 |
65 | 008546 | |