| 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(%) |
| 1 | 001217 | 易方达新收益混合C | 351,686,434.18 | 1,171,078.00 | 5.13 |
| 2 | 001216 | 易方达新收益混合A | 351,686,434.18 | 1,171,078.00 | 5.13 |
| 3 | 110027 | 易方达安心回报债券A | 247,968,069.17 | 825,707.00 | 1.10 |
| 4 | 110028 | 易方达安心回报债券B | 247,968,069.17 | 825,707.00 | 1.10 |
| 5 | 005395 | 泓德臻远回报混合 | 244,954,758.63 | 815,673.00 | 7.22 |
| 6 | 001500 | 泓德远见回报混合 | 203,004,154.42 | 675,982.00 | 7.60 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 162,979,438.24 | 542,704.00 | 3.01 |
| 8 | 960016 | 交银成长混合H | 154,696,588.13 | 515,123.00 | 6.61 |
| 9 | 519692 | 交银成长混合A | 154,696,588.13 | 515,123.00 | 6.61 |
| 10 | 000189 | 易方达丰华债券A | 137,044,366.33 | 456,343.00 | 0.81 |
| 11 | 006867 | 易方达丰华债券C | 137,044,366.33 | 456,343.00 | 0.81 |
| 12 | 001603 | 易方达安盈回报混合 | 113,800,972.95 | 378,945.00 | 3.80 |
| 13 | 519694 | 交银蓝筹混合 | 109,511,945.53 | 364,663.00 | 6.78 |
| 14 | 004965 | 泓德致远混合A | 101,992,483.44 | 339,624.00 | 4.85 |
| 15 | 004966 | 泓德致远混合C | 101,992,483.44 | 339,624.00 | 4.85 |
| 16 | 020003 | 国泰金龙行业混合 | 42,910,094.66 | 142,886.00 | 3.57 |
| 17 | 519087 | 新华优选分红混合 | 33,034,100.00 | 110,000.00 | 3.66 |
| 18 | 160212 | 国泰估值优势混合(LOF) | 31,708,531.66 | 105,586.00 | 3.53 |
| 19 | 519156 | 新华行业灵活配置混合A | 21,021,700.00 | 70,000.00 | 4.22 |
| 20 | 001040 | 新华策略精选股票 | 21,021,700.00 | 70,000.00 | 3.42 |
| 21 | 519157 | 新华行业灵活配置混合C | 21,021,700.00 | 70,000.00 | 4.22 |
| 22 | 005642 | 鹏扬景升混合A | 20,992,870.24 | 69,904.00 | 4.42 |
| 23 | 005643 | 鹏扬景升混合C | 20,992,870.24 | 69,904.00 | 4.42 |
| 24 | 001319 | 农银信息传媒股票 | 20,405,463.88 | 67,948.00 | 6.14 |
| 25 | 005664 | 鹏扬景欣混合A | 17,104,456.36 | 56,956.00 | 1.43 |
| 26 | 005665 | 鹏扬景欣混合C | 17,104,456.36 | 56,956.00 | 1.43 |
| 27 | 007413 | 长城中证500指数增强C | 8,883,169.80 | 29,580.00 | 2.22 |
| 28 | 006048 | 长城中证500指数增强A | 8,883,169.80 | 29,580.00 | 2.22 |
| 29 | 008499 | 鹏扬景科混合A | 8,746,829.06 | 29,126.00 | 1.84 |
| 30 | 008500 | 鹏扬景科混合C | 8,746,829.06 | 29,126.00 | 1.84 |
| 31 | 008416 | 鹏扬景瑞三年混合A | 4,295,333.93 | 14,303.00 | 1.29 |
| 32 | 008417 | 鹏扬景瑞三年混合C | 4,295,333.93 | 14,303.00 | 1.29 |
| 33 | 519034 | 海富通中证500指数增强A | 600,620.00 | 2,000.00 | 1.97 |
| 34 | 009004 | 海富通中证500指数增强C | 600,620.00 | 2,000.00 | 1.97 |
