| 持有 柏楚电子(688188)的基金 |
| 报告期：2023-09-30 |
| 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 | 001216 | 易方达新收益混合A | 276,102,661.68 | 1,107,112.00 | 5.47 |
| 2 | 001217 | 易方达新收益混合C | 276,102,661.68 | 1,107,112.00 | 5.47 |
| 3 | 110027 | 易方达安心回报债券A | 213,208,498.80 | 854,920.00 | 1.83 |
| 4 | 110028 | 易方达安心回报债券B | 213,208,498.80 | 854,920.00 | 1.83 |
| 5 | 000171 | 易方达裕丰回报债券 | 185,855,652.99 | 745,241.00 | 0.80 |
| 6 | 519692 | 交银成长混合A | 174,045,540.15 | 697,885.00 | 9.02 |
| 7 | 960016 | 交银成长混合H | 174,045,540.15 | 697,885.00 | 9.02 |
| 8 | 519694 | 交银蓝筹混合 | 119,054,296.98 | 477,382.00 | 9.15 |
| 9 | 002969 | 易方达丰和债券 | 90,680,947.29 | 363,611.00 | 0.98 |
| 10 | 002692 | 富国创新科技混合 | 81,520,353.81 | 326,879.00 | 2.70 |
| 11 | 009812 | 易方达悦兴一年持有期混合A | 81,149,510.88 | 325,392.00 | 1.51 |
| 12 | 009813 | 易方达悦兴一年持有期混合C | 81,149,510.88 | 325,392.00 | 1.51 |
| 13 | 010276 | 嘉实优质精选混合C | 56,526,737.40 | 226,660.00 | 6.03 |
| 14 | 010275 | 嘉实优质精选混合A | 56,526,737.40 | 226,660.00 | 6.03 |
| 15 | 008150 | 嘉实远见企业精选两年持有期混合 | 45,319,150.80 | 181,720.00 | 5.57 |
| 16 | 020005 | 国泰金马稳健混合 | 39,989,935.89 | 160,351.00 | 4.15 |
| 17 | 506003 | 富国科创板两年定期开放混合 | 35,793,450.36 | 143,524.00 | 2.76 |
| 18 | 006594 | 博道中证500增强C | 25,517,335.41 | 102,319.00 | 1.08 |
| 19 | 006593 | 博道中证500增强A | 25,517,335.41 | 102,319.00 | 1.08 |
| 20 | 001319 | 农银信息传媒股票 | 24,473,388.87 | 98,133.00 | 8.39 |
| 21 | 005967 | 鹏华创新驱动混合 | 16,519,593.60 | 66,240.00 | 9.33 |
| 22 | 007733 | 南方智锐混合A | 12,469,500.00 | 50,000.00 | 2.50 |
| 23 | 007734 | 南方智锐混合C | 12,469,500.00 | 50,000.00 | 2.50 |
| 24 | 004341 | 农银尖端科技混合 | 9,278,804.34 | 37,206.00 | 8.47 |
| 25 | 006977 | 农银海棠定开混合 | 7,948,059.30 | 31,870.00 | 6.81 |
| 26 | 005643 | 鹏扬景升混合C | 7,157,493.00 | 28,700.00 | 3.05 |
| 27 | 005642 | 鹏扬景升混合A | 7,157,493.00 | 28,700.00 | 3.05 |
| 28 | 376510 | 上投摩根大盘蓝筹股票 | 6,841,266.48 | 27,432.00 | 3.48 |
| 29 | 000328 | 上投摩根转型动力混合 | 4,706,238.69 | 18,871.00 | 2.77 |
| 30 | 002293 | 南方益和混合 | 3,413,400.93 | 13,687.00 | 3.77 |
| 31 | 007388 | 上投摩根研究驱动股票A | 2,192,138.10 | 8,790.00 | 4.27 |
| 32 | 007389 | 上投摩根研究驱动股票C | 2,192,138.10 | 8,790.00 | 4.27 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 1,995,120.00 | 8,000.00 | 0.63 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 1,995,120.00 | 8,000.00 | 0.63 |
| 35 | 519228 | 海富通欣享混合C | 448,902.00 | 1,800.00 | 0.25 |
| 36 | 519229 | 海富通欣享混合A | 448,902.00 | 1,800.00 | 0.25 |
| 37 | 515590 | 前海开源中证500等权ETF | 99,756.00 | 400.00 | 0.27 |
| 38 | 070039 | 嘉实中证500ETF联接C | 57,609.09 | 231.00 | 0.00 |
| 39 | 000008 | 嘉实中证500ETF联接A | 57,609.09 | 231.00 | 0.00 |
