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:2022-03-31
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(%)
1001217易方达新收益混合C351,686,434.18  1,171,078.00    5.13
2001216易方达新收益混合A351,686,434.18  1,171,078.00    5.13
3110028易方达安心回报债券B247,968,069.17  825,707.00    1.10
4110027易方达安心回报债券A247,968,069.17  825,707.00    1.10
5005395泓德臻远回报混合244,954,758.63  815,673.00    7.22
6001500泓德远见回报混合203,004,154.42  675,982.00    7.60
7519772交银新生活力灵活配置混合162,979,438.24  542,704.00    3.01
8960016交银成长混合H154,696,588.13  515,123.00    6.61
9519692交银成长混合A154,696,588.13  515,123.00    6.61
10000189易方达丰华债券A137,044,366.33  456,343.00    0.81
11006867易方达丰华债券C137,044,366.33  456,343.00    0.81
12001603易方达安盈回报混合113,800,972.95  378,945.00    3.80
13519694交银蓝筹混合109,511,945.53  364,663.00    6.78
14004965泓德致远混合A101,992,483.44  339,624.00    4.85
15004966泓德致远混合C101,992,483.44  339,624.00    4.85
16020003国泰金龙行业混合42,910,094.66  142,886.00    3.57
17519087新华优选分红混合33,034,100.00  110,000.00    3.66
18160212国泰估值优势混合(LOF)31,708,531.66  105,586.00    3.53
19519156新华行业灵活配置混合A21,021,700.00  70,000.00    4.22
20519157新华行业灵活配置混合C21,021,700.00  70,000.00    4.22
21001040新华策略精选股票21,021,700.00  70,000.00    3.42
22005642鹏扬景升混合A20,992,870.24  69,904.00    4.42
23005643鹏扬景升混合C20,992,870.24  69,904.00    4.42
24001319农银信息传媒股票20,405,463.88  67,948.00    6.14
25005664鹏扬景欣混合A17,104,456.36  56,956.00    1.43
26005665鹏扬景欣混合C17,104,456.36  56,956.00    1.43
27007413长城中证500指数增强C8,883,169.80  29,580.00    2.22
28006048长城中证500指数增强A8,883,169.80  29,580.00    2.22
29008499鹏扬景科混合A8,746,829.06  29,126.00    1.84
30008500鹏扬景科混合C8,746,829.06  29,126.00    1.84
31008417鹏扬景瑞三年混合C4,295,333.93  14,303.00    1.29
32008416鹏扬景瑞三年混合A4,295,333.93  14,303.00    1.29
33519034海富通中证500指数增强A600,620.00  2,000.00    1.97
34009004海富通中证500指数增强C600,620.00  2,000.00    1.97