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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(%)
1008545泓德丰润三年持有期混合375,340,904.08  973,748.00    3.37
2001217易方达新收益混合C373,356,556.00  968,600.00    3.91
3001216易方达新收益混合A373,356,556.00  968,600.00    3.91
4005395泓德臻远回报混合336,602,174.08  873,248.00    7.09
5001500泓德远见回报混合283,779,121.14  736,209.00    7.03
6588000华夏上证科创板50成份ETF257,918,995.20  669,120.00    1.25
7519772交银新生活力灵活配置混合188,392,033.16  488,746.00    2.45
8960016交银成长混合H178,018,148.18  461,833.00    5.90
9519692交银成长混合A178,018,148.18  461,833.00    5.90
10110027易方达安心回报债券A153,813,187.48  399,038.00    0.55
11110028易方达安心回报债券B153,813,187.48  399,038.00    0.55
12001822华商智能生活混合137,425,741.04  356,524.00    6.94
13588080易方达上证科创板50ETF134,424,934.94  348,739.00    1.22
14004966泓德致远混合C130,911,467.04  339,624.00    5.01
15004965泓德致远混合A130,911,467.04  339,624.00    5.01
16519694交银蓝筹混合126,294,812.62  327,647.00    6.00
17000189易方达丰华债券A121,142,754.26  314,281.00    0.77
18006867易方达丰华债券C121,142,754.26  314,281.00    0.77
19519704交银先进制造混合114,284,649.94  296,489.00    1.12
20001603易方达安盈回报混合101,362,103.44  262,964.00    2.76
21009812易方达悦兴一年持有期混合A89,589,769.58  232,423.00    0.90
22009813易方达悦兴一年持有期混合C89,589,769.58  232,423.00    0.90
23510500南方中证500ETF75,556,712.82  196,017.00    0.14
24009402交银启明混合70,101,682.90  181,865.00    1.01
25009714华安聚优精选混合69,538,911.30  180,405.00    0.82
26070099嘉实优质企业混合68,534,788.00  177,800.00    3.11
27010276嘉实优质精选混合C62,405,974.00  161,900.00    3.27
28010275嘉实优质精选混合A62,405,974.00  161,900.00    3.27
29588050工银上证科创板50成份ETF59,636,829.36  154,716.00    1.24
30010094交银产业机遇混合52,844,253.24  137,094.00    2.29
31001933华商新兴活力混合51,035,289.46  132,401.00    6.47
32008150嘉实远见企业精选两年持有期混合50,032,708.00  129,800.00    2.75
33519773交银数据产业灵活配置混合48,584,920.24  126,044.00    2.02
34519087新华优选分红混合47,100,128.32  122,192.00    4.04
35506002易方达科创板两年定期开放混合39,300,730.68  101,958.00    1.05
36003986申万菱信中证500指数优选增强A38,605,746.30  100,155.00    1.77
37007794申万菱信中证500指数优选增强C38,605,746.30  100,155.00    1.77
38006594博道中证500增强C37,112,474.26  96,281.00    0.91
39006593博道中证500增强A37,112,474.26  96,281.00    0.91
40070001嘉实成长收益混合A37,002,232.70  95,995.00    1.29
41960024嘉实成长收益混合H37,002,232.70  95,995.00    1.29
42588090华泰柏瑞上证科创板50成份ETF36,723,545.12  95,272.00    1.24
43007995华夏中证500指数增强C34,423,119.84  89,304.00    1.09
44007994华夏中证500指数增强A34,423,119.84  89,304.00    1.09
45150968银河研究精选混合30,836,800.00  80,000.00    2.59
46000824圆信永丰双红利混合A26,481,872.92  68,702.00    3.00
47000825圆信永丰双红利混合C26,481,872.92  68,702.00    3.00
48519156新华行业灵活配置混合A25,333,973.04  65,724.00    3.88
49519157新华行业灵活配置混合C25,333,973.04  65,724.00    3.88
50005642鹏扬景升混合A25,057,212.76  65,006.00    3.63
51005643鹏扬景升混合C25,057,212.76  65,006.00    3.63
52001040新华策略精选股票23,470,273.94  60,889.00    2.89
53009064鹏扬景沃六个月混合A22,661,578.86  58,791.00    0.75
54009065鹏扬景沃六个月混合C22,661,578.86  58,791.00    0.75
55161017富国中证500指数增强(LOF)22,318,134.00  57,900.00    0.27
56501071泓德三年封闭丰泽混合21,200,300.00  55,000.00    1.00
57006039国富估值优势混合19,933,292.98  51,713.00    0.91
58008371华安汇智精选混合18,834,731.98  48,863.00    1.40
59009249易方达磐泰一年持有混合A18,200,264.82  47,217.00    0.28
60009250易方达磐泰一年持有混合C18,200,264.82  47,217.00    0.28
61160211国泰中小盘成长混合(LOF)17,050,823.10  44,235.00    2.07
62004585鹏扬汇利债券A16,538,546.76  42,906.00    0.17
63004586鹏扬汇利债券C16,538,546.76  42,906.00    0.17
64009781南方产业优势两年混合C15,013,281.54  38,949.00    0.50
65008546南方产业优势两年混合A15,013,281.54  38,949.00    0.50
66005664鹏扬景欣混合A14,517,194.52  37,662.00    0.89
67005665鹏扬景欣混合C14,517,194.52  37,662.00    0.89
68005633建信中证500指数增强C14,454,750.00  37,500.00    0.28
69000478建信中证500指数增强A14,454,750.00  37,500.00    0.28
70009382汇安核心资产混合C13,491,100.00  35,000.00    2.32
71009381汇安核心资产混合A13,491,100.00  35,000.00    2.32
72160133南方天元新产业股票(LOF)13,014,285.98  33,763.00    0.71
73009929南方创新驱动混合A12,870,509.40  33,390.00    0.23
74009930南方创新驱动混合C12,870,509.40  33,390.00    0.23
75160212国泰估值优势混合(LOF)11,867,927.94  30,789.00    1.08
76512500华夏中证500ETF9,675,046.00  25,100.00    0.16
77001557天弘中证500指数增强C8,482,047.30  22,005.00    0.16
78001556天弘中证500指数增强A8,482,047.30  22,005.00    0.16
79001319农银信息传媒股票8,070,761.48  20,938.00    2.09
80001980中欧量化驱动混合7,979,022.00  20,700.00    0.31
81202007南方隆元产业主题混合7,735,411.28  20,068.00    0.56
82040016华安行业轮动混合7,728,858.46  20,051.00    1.08
83519644银河智联混合7,555,016.00  19,600.00    2.76
84009153南方瑞盛三年混合C7,449,399.96  19,326.00    0.51
85009152南方瑞盛三年混合A7,449,399.96  19,326.00    0.51
86020003国泰金龙行业混合7,014,986.54  18,199.00    0.53
87008499鹏扬景科混合A6,974,127.78  18,093.00    0.99
88008500鹏扬景科混合C6,974,127.78  18,093.00    0.99
89000870嘉实新收益混合6,938,280.00  18,000.00    1.35
90007413长城中证500指数增强C6,888,941.12  17,872.00    1.55
91006048长城中证500指数增强A6,888,941.12  17,872.00    1.55
92159922嘉实中证500ETF5,933,000.32  15,392.00    0.16
93008854南方内需增长两年股票A5,861,690.22  15,207.00    0.09
94008855南方内需增长两年股票C5,861,690.22  15,207.00    0.09
95004902富国丰利增强债券5,490,877.70  14,245.00    0.23
96162216泰达宏利500指数增强(LOF)5,455,415.38  14,153.00    1.01
97040020华安升级主题混合5,091,155.68  13,208.00    0.91
98510510广发中证500ETF5,031,794.84  13,054.00    0.16
99006540南方绩优混合C4,946,608.18  12,833.00    0.08
100202003南方绩优混合A4,946,608.18  12,833.00    0.08
101009114鹏扬景泓回报混合A4,240,445.46  11,001.00    1.54
102009115鹏扬景泓回报混合C4,240,445.46  11,001.00    1.54
103004234中欧数据挖掘混合C3,893,146.00  10,100.00    0.12
104233009大摩多因子策略混合3,893,146.00  10,100.00    0.48
105001990中欧数据挖掘混合A3,893,146.00  10,100.00    0.12
106008417鹏扬景瑞三年混合C3,796,781.00  9,850.00    1.07
107008416鹏扬景瑞三年混合A3,796,781.00  9,850.00    1.07
108159820天弘中证500ETF3,626,022.22  9,407.00    0.15
109006014易方达鑫转招利混合C3,618,313.02  9,387.00    0.28
110006013易方达鑫转招利混合A3,618,313.02  9,387.00    0.28
111010246华泰柏瑞量化先行混合C3,546,232.00  9,200.00    0.39
112460009华泰柏瑞量化先行混合A3,546,232.00  9,200.00    0.39
113008290华安现代生活混合3,156,531.94  8,189.00    0.87
114000877华泰柏瑞量化优选混合3,083,680.00  8,000.00    0.55
115519967长信利富债券3,025,861.00  7,850.00    0.38
116009847圆信永丰研究精选混合A2,741,776.98  7,113.00    1.13
117009848圆信永丰研究精选混合C2,741,776.98  7,113.00    1.13
118002316创金合信中证500增强C2,690,896.26  6,981.00    0.34
119002311创金合信中证500增强A2,690,896.26  6,981.00    0.34
120000955南方产业活力股票2,670,852.34  6,929.00    0.58
121010154中加中证500指数增强C2,635,775.48  6,838.00    1.92
122010153中加中证500指数增强A2,635,775.48  6,838.00    1.92
123100038富国沪深300增强2,436,107.20  6,320.00    0.04
124000172华泰柏瑞量化增强混合A2,389,852.00  6,200.00    0.19
125010234华泰柏瑞量化增强混合C2,389,852.00  6,200.00    0.19
126960041华泰柏瑞量化增强混合H2,389,852.00  6,200.00    0.19
127002533中加心享混合C2,312,760.00  6,000.00    0.22
128002027中加心享混合A2,312,760.00  6,000.00    0.22
129510580易方达中证500ETF2,303,894.42  5,977.00    0.15
130002872华夏智胜价值成长股票C2,289,632.40  5,940.00    0.69
131002871华夏智胜价值成长股票A2,289,632.40  5,940.00    0.69
132005877易方达鑫转增利混合C2,242,991.74  5,819.00    0.18
133005876易方达鑫转增利混合A2,242,991.74  5,819.00    0.18
134002510申万菱信中证500指数增强A2,236,824.38  5,803.00    0.36
135007795申万菱信中证500指数增强C2,236,824.38  5,803.00    0.36
136009614上银中证500指数增强C2,179,005.38  5,653.00    0.71
137009613上银中证500指数增强A2,179,005.38  5,653.00    0.71
138007831博道伍佰智航股票A2,169,754.34  5,629.00    0.19
139007832博道伍佰智航股票C2,169,754.34  5,629.00    0.19
140510590平安中证500ETF2,081,484.00  5,400.00    0.16
141180012银华富裕主题混合2,024,821.38  5,253.00    0.01
142161039富国中证1000指数增强(LOF)1,939,249.26  5,031.00    0.09
143008557易方达裕富债券C1,771,574.16  4,596.00    0.13
144008556易方达裕富债券A1,771,574.16  4,596.00    0.13
145009426鹏扬景惠六个月混合A1,538,756.32  3,992.00    0.31
146009427鹏扬景惠六个月混合C1,538,756.32  3,992.00    0.31
147002210创金合信量化多因子股票A1,507,919.52  3,912.00    0.34
148003865创金合信量化多因子股票C1,507,919.52  3,912.00    0.34
149007471博道叁佰智航股票C1,480,937.32  3,842.00    0.13
150007470博道叁佰智航股票A1,480,937.32  3,842.00    0.13
151006833鹏扬添利增强债券C1,387,656.00  3,600.00    0.26
152007089国投瑞银中证500指数量化增强C1,387,656.00  3,600.00    0.12
153006832鹏扬添利增强债券A1,387,656.00  3,600.00    0.26
154005994国投瑞银中证500指数量化增强A1,387,656.00  3,600.00    0.12
155002496前海开源量化优选混合C1,318,273.20  3,420.00    2.05
156002495前海开源量化优选混合A1,318,273.20  3,420.00    2.05
157007737诺德研发创新100指数1,233,472.00  3,200.00    0.22
158001201申万菱信安鑫回报灵活配置混合A1,211,115.32  3,142.00    0.18
159001727申万菱信安鑫回报灵活配置混合C1,211,115.32  3,142.00    0.18
160001244华泰柏瑞量化智慧混合A1,194,926.00  3,100.00    0.24
161006104华泰柏瑞量化智慧混合C1,194,926.00  3,100.00    0.24
162003241创金合信量化发现混合A1,176,423.92  3,052.00    0.57
163003242创金合信量化发现混合C1,176,423.92  3,052.00    0.57
164010307东财信息产业精选混合A1,167,558.34  3,029.00    3.25
165010308东财信息产业精选混合C1,167,558.34  3,029.00    3.25
166002906南方中证500增强股票A1,156,380.00  3,000.00    0.16
167004561汇安丰益混合C1,156,380.00  3,000.00    0.53
168002907南方中证500增强股票C1,156,380.00  3,000.00    0.16
169004560汇安丰益混合A1,156,380.00  3,000.00    0.53
170000993华宝稳健回报混合1,079,673.46  2,801.00    0.55
171007126博道远航混合A1,079,288.00  2,800.00    0.11
172007127博道远航混合C1,079,288.00  2,800.00    0.11
173005328前海开源价值策略股票1,002,196.00  2,600.00    1.90
174166007中欧互通精选混合A1,001,810.54  2,599.00    0.24
175001884中欧互通精选混合E1,001,810.54  2,599.00    0.24
176006166建信中证1000指数增强C999,497.78  2,593.00    0.34
177006165建信中证1000指数增强A999,497.78  2,593.00    0.34
178512770华夏战略新兴成指ETF976,370.18  2,533.00    0.23
179009841东财量化精选混合C960,566.32  2,492.00    0.32
180009840东财量化精选混合A960,566.32  2,492.00    0.32
181530001建信恒久价值混合925,104.00  2,400.00    0.06
182006531华泰柏瑞量化驱动混合C925,104.00  2,400.00    0.25
183001074华泰柏瑞量化驱动混合A925,104.00  2,400.00    0.25
184159968博时中证500ETF905,060.08  2,348.00    0.15
185004223金信多策略精选混合848,012.00  2,200.00    1.65
186005530汇添富沪深300指数增强A848,012.00  2,200.00    0.21
187010556汇添富沪深300指数增强C848,012.00  2,200.00    0.21
188006160博道启航混合A829,124.46  2,151.00    0.16
189006161博道启航混合C829,124.46  2,151.00    0.16
190233015大摩量化配置混合A809,466.00  2,100.00    0.39
191008305大摩量化配置混合C809,466.00  2,100.00    0.39
192006682景顺长城中证500指数增强809,080.54  2,099.00    0.06
193512510华泰柏瑞中证500ETF797,902.20  2,070.00    0.14
194008856华夏安泰对冲策略3个月定开混合784,411.10  2,035.00    0.12
195007903长城量化小盘股票782,483.80  2,030.00    0.49
196008318博道久航混合A770,920.00  2,000.00    0.21
197008319博道久航混合C770,920.00  2,000.00    0.21
198002724江信祺福债券C770,920.00  2,000.00    0.15
199002723江信祺福债券A770,920.00  2,000.00    0.15
200009609广发中证500指数增强C732,374.00  1,900.00    0.37
201009608广发中证500指数增强A732,374.00  1,900.00    0.37
202005055华泰柏瑞量化阿尔法混合A693,828.00  1,800.00    0.27
203006938鹏华中证500指数(LOF)C693,828.00  1,800.00    0.13
204006532华泰柏瑞量化阿尔法混合C693,828.00  1,800.00    0.27
205160616鹏华中证500指数(LOF)A693,828.00  1,800.00    0.13
206010465鹏扬景创混合A661,449.36  1,716.00    0.51
207010466鹏扬景创混合C661,449.36  1,716.00    0.51
208010303华泰柏瑞量化创盈混合A623,674.28  1,618.00    0.35
209010304华泰柏瑞量化创盈混合C623,674.28  1,618.00    0.35
210510530工银瑞信中证500ETF616,736.00  1,600.00    0.17
211159982鹏华中证500ETF616,736.00  1,600.00    0.16
212002271招商安弘混合607,870.42  1,577.00    0.99
213375010上投摩根中国优势混合597,463.00  1,550.00    0.02
214501037汇添富中证500指数(LOF)C578,190.00  1,500.00    0.14
215501036汇添富中证500指数(LOF)A578,190.00  1,500.00    0.14
216515200申万菱信中证研发创新100ETF567,397.12  1,472.00    0.21
217515160招商MSCI中国A股国际通ETF539,644.00  1,400.00    0.07
218512390平安MSCI中国A股低波动ETF501,098.00  1,300.00    0.16
219005177华夏睿磐泰利混合A501,098.00  1,300.00    0.05
220005178华夏睿磐泰利混合C501,098.00  1,300.00    0.05
221009428鹏扬景沣六个月混合A474,501.26  1,231.00    0.01
222009429鹏扬景沣六个月混合C474,501.26  1,231.00    0.01
223510560国寿安保中证500ETF462,552.00  1,200.00    0.16
224002837华夏网购精选混合A436,340.72  1,132.00    0.16
225007939华夏网购精选混合C436,340.72  1,132.00    0.16
226001531招商安益混合428,631.52  1,112.00    0.97
227512160MSCI中国A股国际通ETF424,006.00  1,100.00    0.08
228450008国富沪深300指数增强424,006.00  1,100.00    0.10
229512520华泰柏瑞MSCI中国A股国际通ETF416,296.80  1,080.00    0.06
230510290南方上证380ETF413,984.04  1,074.00    0.26
231512090易方达MSCI中国A股国际通ETF406,660.30  1,055.00    0.07
232165511信诚中证500指数385,460.00  1,000.00    0.14
233001421南方量化成长股票346,914.00  900.00    0.17
234000270建信灵活配置混合308,368.00  800.00    0.12
235512990华夏MSCI中国A股国际通ETF307,597.08  798.00    0.07
236008795海富通阿尔法对冲混合C302,586.10  785.00    0.01
237519062海富通阿尔法对冲混合A302,586.10  785.00    0.01
238009014泓德睿泽混合291,407.76  756.00    0.00
239006843中信建投睿溢混合C269,822.00  700.00    2.00
240002640中信建投睿溢混合A269,822.00  700.00    2.00
241009004海富通中证500指数增强C231,276.00  600.00    0.65
242519034海富通中证500指数增强A231,276.00  600.00    0.65
243008070鹏扬富利增强债券C231,276.00  600.00    0.22
244515780浦银安盛MSCI中国A股ETF231,276.00  600.00    0.07
245008069鹏扬富利增强债券A231,276.00  600.00    0.22
246001073华泰柏瑞量化绝对收益混合231,276.00  600.00    0.16
247159987银华中证研发创新100ETF197,740.98  513.00    0.23
248006190前海开源裕瑞混合C192,730.00  500.00    0.38
249004721华夏睿磐泰茂混合C192,730.00  500.00    0.01
250512360平安MSCI中国A股国际ETF192,730.00  500.00    0.08
251515510嘉实中证500成长估值ETF192,730.00  500.00    1.16
252004680前海开源裕瑞混合A192,730.00  500.00    0.38
253004720华夏睿磐泰茂混合A192,730.00  500.00    0.01
254004193招商中证500指数C159,965.90  415.00    0.15
255004192招商中证500指数A159,965.90  415.00    0.15
256001967华宝转型升级混合154,569.46  401.00    0.31
257005381泰康睿利量化多策略混合A154,184.00  400.00    0.11
258510440中证500沪市ETF154,184.00  400.00    0.33
259159935景顺长城中证500ETF154,184.00  400.00    0.21
260512280景顺长城MSCI中国A股国际通ETF154,184.00  400.00    0.09
261512380银华MSCI中国A股ETF154,184.00  400.00    0.07
262005382泰康睿利量化多策略混合C154,184.00  400.00    0.11
263000962天弘中证500ETF联接A154,184.00  400.00    0.01
264005919天弘中证500ETF联接C154,184.00  400.00    0.01
265005616东方量化成长灵活配置混合154,184.00  400.00    0.68
266004888财通资管鑫逸混合A118,721.68  308.00    0.37
267004889财通资管鑫逸混合C118,721.68  308.00    0.37
268006943华泰柏瑞量化明选混合C115,638.00  300.00    0.29
269006942华泰柏瑞量化明选混合A115,638.00  300.00    0.29
270515190中银证券中证500ETF115,638.00  300.00    0.17
271660011农银汇理中证500指数115,638.00  300.00    0.18
272960022博时沪深300指数R115,638.00  300.00    0.00
273002385博时沪深300指数C115,638.00  300.00    0.00
274515590前海开源中证500等权ETF115,638.00  300.00    0.27
275050002博时沪深300指数A115,638.00  300.00    0.00
276002804华泰柏瑞量化对冲混合94,052.24  244.00    0.24
277515820富国中证800ETF77,092.00  200.00    0.04
278675083西部利得祥盈债券C77,092.00  200.00    0.13
279673090西部利得个股精选股票77,092.00  200.00    0.03
280006536恒生前海恒锦裕利混合C77,092.00  200.00    0.47
281006535恒生前海恒锦裕利混合A77,092.00  200.00    0.47
282008113中泰中证500指数增强C77,092.00  200.00    0.11
283675081西部利得祥盈债券A77,092.00  200.00    0.13
284001351诺安中证500指数增强A77,092.00  200.00    0.14
285512180建信MSCI中国A股国际通ETF77,092.00  200.00    0.04
286003366浙商中证转型成长指数77,092.00  200.00    0.88
287006524前海开源MSCI中国A股指数A77,092.00  200.00    0.58
288515530泰康中证500ETF77,092.00  200.00    0.12
289515770上投摩根MSCI中国A股ETF77,092.00  200.00    0.05
290510550方正富邦中证500ETF77,092.00  200.00    0.37
291010355诺安中证500指数增强C77,092.00  200.00    0.14
292006525前海开源MSCI中国A股指数C77,092.00  200.00    0.58
293006611人保中证500指数77,092.00  200.00    0.18
294004944鑫元鑫趋势混合A77,092.00  200.00    0.05
295004948鑫元鑫趋势混合C77,092.00  200.00    0.05
296159999永赢中证500ETF77,092.00  200.00    0.13
297006157财通量化核心优选混合77,092.00  200.00    0.81
298008112中泰中证500指数增强A77,092.00  200.00    0.11
299005961博时量化价值股票C75,935.62  197.00    0.70
300005960博时量化价值股票A75,935.62  197.00    0.70
301487016工银灵活配置混合A73,237.40  190.00    0.02
302001428工银灵活配置混合B73,237.40  190.00    0.02
303008831海富通安益对冲混合A70,924.64  184.00    0.01
304008830海富通安益对冲混合C70,924.64  184.00    0.01
305005081海富通量化多因子混合A48,182.50  125.00    0.01
306005080海富通量化多因子混合C48,182.50  125.00    0.01
307005206南方优选成长混合C46,255.20  120.00    0.00
308202023南方优选成长混合A46,255.20  120.00    0.00
309004495博时量化平衡混合45,869.74  119.00    0.00
310200002长城久泰沪深300指数A38,546.00  100.00    0.00
311006912长城久泰沪深300指数C38,546.00  100.00    0.00
312007876国融融兴混合C36,618.70  95.00    0.57
313007875国融融兴混合A36,618.70  95.00    0.57
314005260银华稳健增利灵活配置混合发起式A3,083.68  8.00    0.01
315005261银华稳健增利灵活配置混合发起式C3,083.68  8.00    0.01