持有 柏楚电子(688188)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 543,563,761.32 | 2,503,979.00 | 1.07 |
2 | 001217 | 易方达新收益混合C | 324,272,367.36 | 1,493,792.00 | 5.71 |
3 | 001216 | 易方达新收益混合A | 324,272,367.36 | 1,493,792.00 | 5.71 |
4 | 008545 | 泓德丰润三年持有期混合 | 263,371,658.76 | 1,213,247.00 | 3.09 |
5 | 005395 | 泓德臻远回报混合 | 232,708,891.68 | 1,071,996.00 | 6.76 |
6 | 519692 | 交银成长混合A | 188,380,938.60 | 867,795.00 | 7.46 |
7 | 960016 | 交银成长混合H | 188,380,938.60 | 867,795.00 | 7.46 |
8 | 110028 | 易方达安心回报债券B | 185,586,033.60 | 854,920.00 | 1.40 |
9 | 110027 | 易方达安心回报债券A | 185,586,033.60 | 854,920.00 | 1.40 |
10 | 588080 | 易方达上证科创板50ETF | 179,419,224.96 | 826,512.00 | 1.06 |
11 | 001500 | 泓德远见回报混合 | 169,676,674.56 | 781,632.00 | 7.83 |
12 | 000171 | 易方达裕丰回报债券 | 161,776,916.28 | 745,241.00 | 0.62 |
13 | 001887 | 中欧价值智选混合E | 155,717,929.44 | 734,668.00 | 1.41 |
14 | 166019 | 中欧价值智选混合A | 155,717,929.44 | 734,668.00 | 1.41 |
15 | 004235 | 中欧价值智选混合C | 155,717,929.44 | 734,668.00 | 1.41 |
16 | 008657 | 景顺长城科技创新混合 | 140,392,148.40 | 646,730.00 | 3.80 |
17 | 519694 | 交银蓝筹混合 | 128,976,779.52 | 594,144.00 | 7.50 |
18 | 001603 | 易方达安盈回报混合 | 115,165,932.84 | 530,523.00 | 4.52 |
19 | 004965 | 泓德致远混合A | 100,567,519.92 | 463,274.00 | 5.40 |
20 | 004966 | 泓德致远混合C | 100,567,519.92 | 463,274.00 | 5.40 |
21 | 002969 | 易方达丰和债券 | 78,932,675.88 | 363,611.00 | 0.57 |
22 | 510500 | 南方中证500ETF | 73,277,958.96 | 337,562.00 | 0.12 |
23 | 009812 | 易方达悦兴一年持有期混合A | 70,636,095.36 | 325,392.00 | 0.96 |
24 | 009813 | 易方达悦兴一年持有期混合C | 70,636,095.36 | 325,392.00 | 0.96 |
25 | 588050 | 工银上证科创板50成份ETF | 58,040,028.36 | 267,367.00 | 1.06 |
26 | 070099 | 嘉实优质企业混合 | 54,035,553.60 | 248,920.00 | 3.35 |
27 | 010276 | 嘉实优质精选混合C | 49,203,352.80 | 226,660.00 | 3.86 |
28 | 010275 | 嘉实优质精选混合A | 49,203,352.80 | 226,660.00 | 3.86 |
29 | 010037 | 华泰柏瑞价值增长混合C | 45,491,501.88 | 209,561.00 | 5.42 |
30 | 460005 | 华泰柏瑞价值增长混合A | 45,491,501.88 | 209,561.00 | 5.42 |
31 | 008150 | 嘉实远见企业精选两年持有期混合 | 39,447,777.60 | 181,720.00 | 3.30 |
32 | 588090 | 华泰柏瑞上证科创板50成份ETF | 38,137,482.72 | 175,684.00 | 1.08 |
33 | 009862 | 鹏华新兴成长混合C | 34,241,547.96 | 157,737.00 | 1.72 |
34 | 009861 | 鹏华新兴成长混合A | 34,241,547.96 | 157,737.00 | 1.72 |
35 | 002459 | 华夏鼎利债券A | 33,158,752.92 | 152,749.00 | 0.61 |
36 | 002460 | 华夏鼎利债券C | 33,158,752.92 | 152,749.00 | 0.61 |
37 | 004848 | 中欧睿泓定期开放混合 | 29,207,522.16 | 137,352.00 | 2.31 |
38 | 070001 | 嘉实成长收益混合A | 29,174,032.44 | 134,393.00 | 1.33 |
39 | 960024 | 嘉实成长收益混合H | 29,174,032.44 | 134,393.00 | 1.33 |
40 | 001886 | 中欧行业成长混合(LOF)E | 24,662,458.80 | 113,610.00 | 0.64 |
41 | 004231 | 中欧行业成长混合(LOF)C | 24,662,458.80 | 113,610.00 | 0.64 |
42 | 166006 | 中欧行业成长混合(LOF)A | 24,662,458.80 | 113,610.00 | 0.64 |
43 | 001319 | 农银信息传媒股票 | 23,141,162.16 | 106,602.00 | 7.94 |
44 | 005276 | 中欧创新成长灵活配置混合C | 23,115,546.72 | 106,484.00 | 0.83 |
45 | 005275 | 中欧创新成长灵活配置混合A | 23,115,546.72 | 106,484.00 | 0.83 |
46 | 000478 | 建信中证500指数增强A | 21,109,293.36 | 97,242.00 | 0.41 |
47 | 005633 | 建信中证500指数增强C | 21,109,293.36 | 97,242.00 | 0.41 |
48 | 005028 | 鹏华研究精选混合 | 19,979,609.04 | 92,038.00 | 1.73 |
49 | 009873 | 中欧责任投资混合C | 19,498,342.68 | 89,821.00 | 0.55 |
50 | 009872 | 中欧责任投资混合A | 19,498,342.68 | 89,821.00 | 0.55 |
51 | 009929 | 南方创新驱动混合A | 19,473,378.48 | 89,706.00 | 0.51 |
52 | 009930 | 南方创新驱动混合C | 19,473,378.48 | 89,706.00 | 0.51 |
53 | 005598 | 广发中小盘精选混合 | 18,540,900.00 | 90,000.00 | 1.08 |
54 | 008376 | 中欧启航三年混合C | 17,570,672.28 | 80,941.00 | 0.65 |
55 | 008375 | 中欧启航三年混合A | 17,570,672.28 | 80,941.00 | 0.65 |
56 | 005875 | 易方达中盘成长混合 | 16,858,866.96 | 77,662.00 | 0.23 |
57 | 010213 | 中欧互联网混合A | 16,112,980.08 | 74,226.00 | 0.40 |
58 | 010214 | 中欧互联网混合C | 16,112,980.08 | 74,226.00 | 0.40 |
59 | 501071 | 泓德三年封闭丰泽混合 | 15,994,888.56 | 73,682.00 | 3.97 |
60 | 009714 | 华安聚优精选混合 | 15,317,164.80 | 70,560.00 | 0.24 |
61 | 007994 | 华夏中证500指数增强A | 12,265,020.00 | 56,500.00 | 0.43 |
62 | 007995 | 华夏中证500指数增强C | 12,265,020.00 | 56,500.00 | 0.43 |
63 | 159922 | 嘉实中证500ETF | 12,035,132.28 | 55,441.00 | 0.15 |
64 | 001045 | 华夏可转债增强债券A | 11,194,381.44 | 51,568.00 | 1.21 |
65 | 001046 | |