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持有 柏楚电子(688188)的基金
  报告期:2022-06-30
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(%)
1001217易方达新收益混合C360,757,560.36  1,639,509.00    5.32
2001216易方达新收益混合A360,757,560.36  1,639,509.00    5.32
3008545泓德丰润三年持有期混合299,968,869.88  1,363,247.00    3.16
4588000华夏上证科创板50成份ETF293,188,557.32  1,332,433.00    1.04
5110027易方达安心回报债券A254,364,039.60  1,155,990.00    1.23
6110028易方达安心回报债券B254,364,039.60  1,155,990.00    1.23
7005395泓德臻远回报混合243,909,939.20  1,108,480.00    6.65
8001500泓德远见回报混合184,428,066.28  838,157.00    7.02
9519692交银成长混合A162,404,262.68  738,067.00    6.42
10960016交银成长混合H162,404,262.68  738,067.00    6.42
11588080易方达上证科创板50ETF133,035,303.84  604,596.00    1.04
12006867易方达丰华债券C125,185,156.80  568,920.00    0.85
13000189易方达丰华债券A125,185,156.80  568,920.00    0.85
14001603易方达安盈回报混合116,736,280.92  530,523.00    3.90
15519694交银蓝筹混合114,878,703.24  522,081.00    6.64
16000171易方达裕丰回报债券109,133,678.88  495,972.00    0.29
17004965泓德致远混合A104,623,298.96  475,474.00    4.89
18004966泓德致远混合C104,623,298.96  475,474.00    4.89
19002969易方达丰和债券80,008,964.44  363,611.00    0.40
20009813易方达悦兴一年持有期混合C71,599,255.68  325,392.00    0.82
21009812易方达悦兴一年持有期混合A71,599,255.68  325,392.00    0.82
22510500南方中证500ETF59,505,417.20  270,430.00    0.14
23070099嘉实优质企业混合54,772,356.80  248,920.00    2.76
24010276嘉实优质精选混合C49,874,266.40  226,660.00    2.96
25010275嘉实优质精选混合A49,874,266.40  226,660.00    2.96
26588050工银上证科创板50成份ETF45,496,130.52  206,763.00    1.02
27008150嘉实远见企业精选两年持有期混合39,985,668.80  181,720.00    2.45
28588090华泰柏瑞上证科创板50成份ETF33,274,888.88  151,222.00    1.04
29070001嘉实成长收益混合A29,571,835.72  134,393.00    1.11
30960024嘉实成长收益混合H29,571,835.72  134,393.00    1.11
31519704交银先进制造混合28,818,638.80  130,970.00    0.34
32001319农银信息传媒股票25,029,550.00  113,750.00    8.35
33009714华安聚优精选混合22,976,356.76  104,419.00    0.29
34004586鹏扬汇利债券C22,884,160.00  104,000.00    0.21
35004585鹏扬汇利债券A22,884,160.00  104,000.00    0.21
36009402交银启明混合19,425,351.24  88,281.00    0.33
37506002易方达科创板两年定期开放混合19,086,489.64  86,741.00    0.61
38005875易方达中盘成长混合17,088,746.48  77,662.00    0.19
39501071泓德三年封闭丰泽混合16,212,987.28  73,682.00    3.15
40519690交银稳健配置混合A15,402,800.00  70,000.00    0.88
41005642鹏扬景升混合A14,921,132.44  67,811.00    3.14
42005643鹏扬景升混合C14,921,132.44  67,811.00    3.14
43006060鹏扬泓利债券C14,302,600.00  65,000.00    0.26
44006059鹏扬泓利债券A14,302,600.00  65,000.00    0.26
45009930南方创新驱动混合C13,137,708.24  59,706.00    0.28
46009929南方创新驱动混合A13,137,708.24  59,706.00    0.28
47009429鹏扬景沣六个月混合C12,326,200.72  56,018.00    0.24
48009428鹏扬景沣六个月混合A12,326,200.72  56,018.00    0.24
49519772交银新生活力灵活配置混合12,014,624.08  54,602.00    0.21
50005633建信中证500指数增强C10,740,152.40  48,810.00    0.19
51000478建信中证500指数增强A10,740,152.40  48,810.00    0.19
52006977农银海棠定开混合9,031,981.88  41,047.00    5.62
53005665鹏扬景欣混合C6,821,019.96  30,999.00    0.64
54005664鹏扬景欣混合A6,821,019.96  30,999.00    0.64
55770001德邦优化配置混合6,282,142.00  28,550.00    2.23
56512500华夏中证500ETF6,179,163.28  28,082.00    0.15
57004341农银尖端科技混合6,003,351.32  27,283.00    4.64
58009064鹏扬景沃六个月混合A5,941,080.00  27,000.00    0.27
59009065鹏扬景沃六个月混合C5,941,080.00  27,000.00    0.27
60000870嘉实新收益混合5,545,008.00  25,200.00    1.19
61008811鹏华科技创新混合5,203,065.84  23,646.00    1.58
62008500鹏扬景科混合C5,024,613.40  22,835.00    2.04
63008499鹏扬景科混合A5,024,613.40  22,835.00    2.04
64519773交银数据产业灵活配置混合4,863,984.20  22,105.00    0.26
65008855南方内需增长两年股票C4,684,651.60  21,290.00    0.14
66008854南方内需增长两年股票A4,684,651.60  21,290.00    0.14
67006832鹏扬添利增强债券A4,648,565.04  21,126.00    1.00
68006833鹏扬添利增强债券C4,648,565.04  21,126.00    1.00
69159922嘉实中证500ETF4,628,981.48  21,037.00    0.14
70004751广发鑫和混合C4,559,228.80  20,720.00    0.83
71004750广发鑫和混合A4,559,228.80  20,720.00    0.83
72510510广发中证500ETF4,021,451.04  18,276.00    0.14
73006540南方绩优混合C3,953,238.64  17,966.00    0.08
74202003南方绩优混合A3,953,238.64  17,966.00    0.08
75161017富国中证500指数增强(LOF)3,487,413.96  15,849.00    0.04
76159820天弘中证500ETF3,408,419.60  15,490.00    0.14
77519644银河智联混合3,388,616.00  15,400.00    3.33
78040016华安行业轮动混合3,376,513.80  15,345.00    0.46
79161031富国中证工业4.0指数分级3,242,509.44  14,736.00    0.41
80001188鹏华改革红利股票3,128,968.80  14,220.00    0.78
81009114鹏扬景泓回报混合A3,101,903.88  14,097.00    1.39
82009115鹏扬景泓回报混合C3,101,903.88  14,097.00    1.39
83501076鹏华科创3年封闭混合3,035,891.88  13,797.00    0.37
84008371华安汇智精选混合2,853,258.68  12,967.00    0.32
85510580易方达中证500ETF2,781,965.72  12,643.00    0.14
86040020华安升级主题混合2,475,890.08  11,252.00    0.48
87008416鹏扬景瑞三年混合A2,467,528.56  11,214.00    0.71
88008417鹏扬景瑞三年混合C2,467,528.56  11,214.00    0.71
89002724江信祺福债券C2,464,448.00  11,200.00    0.47
90002723江信祺福债券A2,464,448.00  11,200.00    0.47
91005967鹏华创新驱动混合2,372,031.20  10,780.00    1.51
92008502鹏扬聚利六个月债券C1,995,322.72  9,068.00    0.24
93008501鹏扬聚利六个月债券A1,995,322.72  9,068.00    0.24
94008480永赢股息优选混合A1,874,960.84  8,521.00    0.74
95008481永赢股息优选混合C1,874,960.84  8,521.00    0.74
96002907南方中证500增强股票C1,848,336.00  8,400.00    0.26
97002906南方中证500增强股票A1,848,336.00  8,400.00    0.26
98005850财通量化价值优选混合1,760,320.00  8,000.00    0.82
99009426鹏扬景惠六个月混合A1,740,076.32  7,908.00    0.49
100009427鹏扬景惠六个月混合C1,740,076.32  7,908.00    0.49
101501001财通多策略精选混合(LOF)1,654,040.68  7,517.00    1.55
102010094交银产业机遇混合1,298,896.12  5,903.00    0.07
103002134广发鑫裕混合A1,232,224.00  5,600.00    0.33
104009955广发鑫裕混合C1,232,224.00  5,600.00    0.33
105003828鹏华兴惠定期开放混合1,101,300.20  5,005.00    0.20
106007114永赢高端制造混合C1,100,200.00  5,000.00    0.43
107007113永赢高端制造混合A1,100,200.00  5,000.00    0.43
108004135申万菱信量化成长混合1,042,769.56  4,739.00    2.09
109159968博时中证500ETF1,034,188.00  4,700.00    0.13
110001727申万菱信安鑫回报灵活配置混合C967,955.96  4,399.00    0.25
111001201申万菱信安鑫回报灵活配置混合A967,955.96  4,399.00    0.25
112008119鹏华金享混合963,775.20  4,380.00    0.20
113007737诺德研发创新100指数924,168.00  4,200.00    0.21
114009140永赢竞争力精选混合906,124.72  4,118.00    0.92
115008290华安现代生活混合905,464.60  4,115.00    0.28
116000966中邮核心科技创新灵活配置混合880,160.00  4,000.00    0.85
117510590平安中证500ETF844,953.60  3,840.00    0.14
118009131鹏扬景恒六个月混合C841,212.92  3,823.00    0.11
119009130鹏扬景恒六个月混合A841,212.92  3,823.00    0.11
120160616鹏华中证500指数(LOF)A798,745.20  3,630.00    0.13
121006938鹏华中证500指数(LOF)C798,745.20  3,630.00    0.13
122001337鹏华弘益混合C774,540.80  3,520.00    0.20
123001336鹏华弘益混合A774,540.80  3,520.00    0.20
124512510华泰柏瑞中证500ETF756,497.52  3,438.00    0.14
125008058鹏华鑫享稳健混合A729,432.60  3,315.00    0.20
126008059鹏华鑫享稳健混合C729,432.60  3,315.00    0.20
127590007中邮中证500指数增强A660,120.00  3,000.00    1.14
128008124中邮中证500指数增强C660,120.00  3,000.00    1.14
129009266鹏扬景合六个月混合609,070.72  2,768.00    0.10
130501036汇添富中证500指数(LOF)A585,306.40  2,660.00    0.14
131501037汇添富中证500指数(LOF)C585,306.40  2,660.00    0.14
132159982鹏华中证500ETF554,500.80  2,520.00    0.15
133515160招商MSCI中国A股国际通ETF519,294.40  2,360.00    0.07
134001351诺安中证500指数增强A479,687.20  2,180.00    0.62
135010355诺安中证500指数增强C479,687.20  2,180.00    0.62
136375010上投摩根中国优势混合477,486.80  2,170.00    0.02
137515200申万菱信中证研发创新100ETF471,105.64  2,141.00    0.20
138510290南方上证380ETF454,162.56  2,064.00    0.26
139610005信达澳银红利回报混合451,302.04  2,051.00    0.09
140009988信达澳银蓝筹精选股票450,421.88  2,047.00    0.09
141000692汇添富双利债券C448,001.44  2,036.00    0.00
142470018汇添富双利债券A448,001.44  2,036.00    0.00
143512770华夏战略新兴成指ETF439,859.96  1,999.00    0.12
144512520华泰柏瑞MSCI中国A股国际通ETF431,718.48  1,962.00    0.06
145512160MSCI中国A股国际通ETF427,757.76  1,944.00    0.08
146512390平安MSCI中国A股低波动ETF400,472.80  1,820.00    0.13
147510530工银瑞信中证500ETF382,869.60  1,740.00    0.14
148010154中加中证500指数增强C377,368.60  1,715.00    0.34
149010153中加中证500指数增强A377,368.60  1,715.00    0.34
150510560国寿安保中证500ETF369,667.20  1,680.00    0.15
151512090易方达MSCI中国A股国际通ETF369,007.08  1,677.00    0.07
152001329鹏华弘实混合A357,124.92  1,623.00    0.20
153001330鹏华弘实混合C357,124.92  1,623.00    0.20
154165511信诚中证500指数338,861.60  1,540.00    0.14
155001454鹏华弘鑫混合C298,154.20  1,355.00    0.20
156001453鹏华弘鑫混合A298,154.20  1,355.00    0.20
157512990华夏MSCI中国A股国际通ETF228,181.48  1,037.00    0.07
158009004海富通中证500指数增强C220,040.00  1,000.00    0.70
159009102鹏扬红利优选混合A220,040.00  1,000.00    0.15
160519034海富通中证500指数增强A220,040.00  1,000.00    0.70
161009103鹏扬红利优选混合C220,040.00  1,000.00    0.15
162003186鹏华兴安定期开放混合201,336.60  915.00    0.20
163004791富荣中证500指数增强C190,774.68  867.00    1.44
164004790富荣中证500指数增强A190,774.68  867.00    1.44
165515780浦银安盛MSCI中国A股ETF184,833.60  840.00    0.09
166159987银华中证研发创新100ETF157,988.72  718.00    0.22
167008843同泰远见混合C154,028.00  700.00    0.53
168008842同泰远见混合A154,028.00  700.00    0.53
169005919天弘中证500ETF联接C140,825.60  640.00    0.01
170000962天弘中证500ETF联接A140,825.60  640.00    0.01
171510440中证500沪市ETF123,222.40  560.00    0.29
172512380银华MSCI中国A股ETF123,222.40  560.00    0.06
173009384大摩MSCI中国A股增强123,222.40  560.00    0.27
174159935景顺长城中证500ETF123,222.40  560.00    0.21
175512180建信MSCI中国A股国际通ETF105,619.20  480.00    0.07
176515590前海开源中证500等权ETF92,416.80  420.00    0.21
177660011农银汇理中证500指数92,416.80  420.00    0.15
178515190中银证券中证500ETF92,416.80  420.00    0.13
179009337平安中证500指数增强C85,595.56  389.00    0.26
180009336平安中证500指数增强A85,595.56  389.00    0.26
181008795海富通阿尔法对冲混合C68,872.52  313.00    0.00
182519062海富通阿尔法对冲混合A68,872.52  313.00    0.00
183512360平安MSCI中国A股国际ETF66,012.00  300.00    0.07
184515820富国中证800ETF61,611.20  280.00    0.03
185512280景顺长城MSCI中国A股国际通ETF61,611.20  280.00    0.06
186510550方正富邦中证500ETF61,611.20  280.00    0.28
187006525前海开源MSCI中国A股指数C61,611.20  280.00    0.54
188006524前海开源MSCI中国A股指数A61,611.20  280.00    0.54
189005616东方量化成长灵活配置混合61,611.20  280.00    0.30
190515530泰康中证500ETF61,611.20  280.00    0.13
191159999永赢中证500ETF61,611.20  280.00    0.13
192006611人保中证500指数61,611.20  280.00    0.12
193515770上投摩根MSCI中国A股ETF61,611.20  280.00    0.05
194001428工银灵活配置混合B58,530.64  266.00    0.02
195487016工银灵活配置混合A58,530.64  266.00    0.02
196002872华夏智胜价值成长股票C49,949.08  227.00    0.02
197002871华夏智胜价值成长股票A49,949.08  227.00    0.02
198008112中泰中证500指数增强A44,008.00  200.00    0.07
199515810易方达中证800ETF44,008.00  200.00    0.04
200001589天弘中证800指数C44,008.00  200.00    0.08
201001588天弘中证800指数A44,008.00  200.00    0.08
202008113中泰中证500指数增强C44,008.00  200.00    0.07
203003016中金中证500指数A43,127.84  196.00    0.01
204003578中金中证500指数C43,127.84  196.00    0.01
205004202华夏睿磐泰兴混合39,827.24  181.00    0.00
206005206南方优选成长混合C36,966.72  168.00    0.00
207202023南方优选成长混合A36,966.72  168.00    0.00
208002729华富益鑫灵活配置混合C30,805.60  140.00    0.01
209002728华富益鑫灵活配置混合A30,805.60  140.00    0.01
210200002长城久泰沪深300指数A30,805.60  140.00    0.00
211006912长城久泰沪深300指数C30,805.60  140.00    0.00
212009614上银中证500指数增强C21,783.96  99.00    0.01
213009613上银中证500指数增强A21,783.96  99.00    0.01
214006048长城中证500指数增强A17,603.20  80.00    0.00
215007413长城中证500指数增强C17,603.20  80.00    0.00
216007903长城量化小盘股票13,202.40  60.00    0.01
217005261银华稳健增利灵活配置混合发起式C12,322.24  56.00    0.04
218005260银华稳健增利灵活配置混合发起式A12,322.24  56.00    0.04
219512320工银MSCI中国ETF7,921.44  36.00    0.02
220010303华泰柏瑞量化创盈混合A5,501.00  25.00    0.00
221010304华泰柏瑞量化创盈混合C5,501.00  25.00    0.00
222005036银华信息科技量化股票发起式C880.16  4.00    0.00
223005035银华信息科技量化股票发起式A880.16  4.00    0.00