| 持有 柏楚电子(688188)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 001217 | 易方达新收益混合C | 283,073,584.00 | 1,493,792.00 | 5.29 |
| 2 | 001216 | 易方达新收益混合A | 283,073,584.00 | 1,493,792.00 | 5.29 |
| 3 | 110028 | 易方达安心回报债券B | 219,060,105.00 | 1,155,990.00 | 1.23 |
| 4 | 110027 | 易方达安心回报债券A | 219,060,105.00 | 1,155,990.00 | 1.23 |
| 5 | 005395 | 泓德臻远回报混合 | 206,743,742.00 | 1,090,996.00 | 6.95 |
| 6 | 001500 | 泓德远见回报混合 | 153,648,116.00 | 810,808.00 | 7.24 |
| 7 | 519692 | 交银成长混合A | 142,235,289.00 | 750,582.00 | 6.02 |
| 8 | 960016 | 交银成长混合H | 142,235,289.00 | 750,582.00 | 6.02 |
| 9 | 001603 | 易方达安盈回报混合 | 100,534,108.50 | 530,523.00 | 3.93 |
| 10 | 519694 | 交银蓝筹混合 | 99,727,217.50 | 526,265.00 | 6.20 |
| 11 | 004965 | 泓德致远混合A | 87,790,423.00 | 463,274.00 | 4.69 |
| 12 | 004966 | 泓德致远混合C | 87,790,423.00 | 463,274.00 | 4.69 |
| 13 | 009813 | 易方达悦兴一年持有期混合C | 61,661,784.00 | 325,392.00 | 0.77 |
| 14 | 009812 | 易方达悦兴一年持有期混合A | 61,661,784.00 | 325,392.00 | 0.77 |
| 15 | 004848 | 中欧睿泓定期开放混合 | 38,890,796.50 | 209,167.00 | 2.27 |
| 16 | 001319 | 农银信息传媒股票 | 20,739,069.50 | 109,441.00 | 7.91 |
| 17 | 005642 | 鹏扬景升混合A | 13,618,607.00 | 71,866.00 | 3.39 |
| 18 | 005643 | 鹏扬景升混合C | 13,618,607.00 | 71,866.00 | 3.39 |
| 19 | 005664 | 鹏扬景欣混合A | 9,416,444.50 | 49,691.00 | 1.13 |
| 20 | 005665 | 鹏扬景欣混合C | 9,416,444.50 | 49,691.00 | 1.13 |
| 21 | 006977 | 农银海棠定开混合 | 7,255,576.00 | 38,288.00 | 5.17 |
| 22 | 004341 | 农银尖端科技混合 | 5,611,474.00 | 29,612.00 | 5.11 |
| 23 | 001060 | 前海开源高端装备制造混合 | 4,189,466.00 | 22,108.00 | 4.65 |
| 24 | 004751 | 广发鑫和混合C | 3,926,440.00 | 20,720.00 | 0.77 |
| 25 | 004750 | 广发鑫和混合A | 3,926,440.00 | 20,720.00 | 0.77 |
| 26 | 008499 | 鹏扬景科混合A | 3,318,524.00 | 17,512.00 | 1.38 |
| 27 | 008500 | 鹏扬景科混合C | 3,318,524.00 | 17,512.00 | 1.38 |
| 28 | 006833 | 鹏扬添利增强债券C | 3,245,377.00 | 17,126.00 | 0.84 |
| 29 | 006832 | 鹏扬添利增强债券A | 3,245,377.00 | 17,126.00 | 0.84 |
| 30 | 008070 | 鹏扬富利增强债券C | 339,584.00 | 1,792.00 | 0.44 |
| 31 | 008069 | 鹏扬富利增强债券A | 339,584.00 | 1,792.00 | 0.44 |
| 32 | 001708 | 东兴改革精选混合 | 75,800.00 | 400.00 | 2.74 |
