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持有 柏楚电子(688188)的基金
  报告期:2023-12-31
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(%)
1588000华夏上证科创板50成份ETF1,268,205,630.12  5,010,492.00    1.36
2588080易方达上证科创板50ETF420,690,081.24  1,662,084.00    1.36
3001216易方达新收益混合A280,221,118.32  1,107,112.00    6.04
4001217易方达新收益混合C280,221,118.32  1,107,112.00    6.04
5110028易方达安心回报债券B216,388,801.20  854,920.00    2.11
6110027易方达安心回报债券A216,388,801.20  854,920.00    2.11
7000171易方达裕丰回报债券188,627,949.51  745,241.00    0.90
8960016交银成长混合H164,758,157.85  650,935.00    9.03
9519692交银成长混合A164,758,157.85  650,935.00    9.03
10588050工银上证科创板50成份ETF119,212,532.01  470,991.00    1.35
11519694交银蓝筹混合114,434,827.65  452,115.00    9.31
12510500南方中证500ETF94,855,503.60  374,760.00    0.20
13002969易方达丰和债券92,033,580.21  363,611.00    1.20
14009812易方达悦兴一年持有期混合A82,359,969.12  325,392.00    1.72
15009813易方达悦兴一年持有期混合C82,359,969.12  325,392.00    1.72
16588090华泰柏瑞上证科创板50成份ETF66,481,366.38  262,658.00    1.37
17002692富国创新科技混合63,267,628.71  249,961.00    2.31
18010276嘉实优质精选混合C57,369,912.60  226,660.00    6.49
19010275嘉实优质精选混合A57,369,912.60  226,660.00    6.49
20006281万家人工智能混合52,714,966.59  208,269.00    2.13
21070001嘉实成长收益混合A49,481,233.23  195,493.00    2.94
22960024嘉实成长收益混合H49,481,233.23  195,493.00    2.94
23020005国泰金马稳健混合48,761,641.50  192,650.00    5.59
24008150嘉实远见企业精选两年持有期混合45,995,149.20  181,720.00    6.13
25398051中海环保新能源混合43,069,197.60  170,160.00    3.57
26009714华安聚优精选混合41,873,252.85  165,435.00    0.90
27001603易方达安盈回报混合38,017,122.00  150,200.00    1.85
28009929南方创新驱动混合A37,966,500.00  150,000.00    1.39
29009930南方创新驱动混合C37,966,500.00  150,000.00    1.39
30006266永赢智能领先混合A31,832,885.37  125,767.00    3.77
31006269永赢智能领先混合C31,832,885.37  125,767.00    3.77
32506003富国科创板两年定期开放混合27,988,903.80  110,580.00    2.27
33398021中海能源策略混合27,843,365.55  110,005.00    2.34
34100060富国高新技术产业混合26,691,968.16  105,456.00    2.21
35519087新华优选分红混合26,133,354.39  103,249.00    2.90
36008920永赢科技驱动混合C25,016,379.96  98,836.00    3.95
37008919永赢科技驱动混合A25,016,379.96  98,836.00    3.95
38001319农银信息传媒股票21,992,221.68  86,888.00    8.28
39010563永赢成长领航混合C18,836,952.42  74,422.00    3.59
40010562永赢成长领航混合A18,836,952.42  74,422.00    3.59
41008988大成科技创新混合A17,113,526.43  67,613.00    5.39
42008989大成科技创新混合C17,113,526.43  67,613.00    5.39
43007794申万菱信中证500指数优选增强C15,287,844.00  60,400.00    0.74
44003986申万菱信中证500指数优选增强A15,287,844.00  60,400.00    0.74
45159922嘉实中证500ETF14,848,445.04  58,664.00    0.23
46001040新华策略精选股票14,497,887.69  57,279.00    4.43
47005967鹏华创新驱动混合13,802,341.41  54,531.00    9.78
48007119睿远成长价值混合A13,465,452.00  53,200.00    0.06
49007120睿远成长价值混合C13,465,452.00  53,200.00    0.06
50004475华泰柏瑞富利混合13,446,721.86  53,126.00    0.22
51007345富国科技创新灵活配置混合13,346,490.30  52,730.00    1.90
52007995华夏中证500指数增强C12,752,441.13  50,383.00    0.23
53007994华夏中证500指数增强A12,752,441.13  50,383.00    0.23
54163822中银主题策略混合12,702,831.57  50,187.00    0.49
55007734南方智锐混合C12,655,500.00  50,000.00    2.85
56007733南方智锐混合A12,655,500.00  50,000.00    2.85
57512500华夏中证500ETF12,433,522.53  49,123.00    0.19
58378010上投摩根成长先锋混合11,935,148.94  47,154.00    1.44
59000478建信中证500指数增强A11,544,093.99  45,609.00    0.24
60005633建信中证500指数增强C11,544,093.99  45,609.00    0.24
61001576国泰智能装备股票11,407,161.48  45,068.00    0.56
62519156新华行业灵活配置混合A11,240,108.88  44,408.00    2.60
63519157新华行业灵活配置混合C11,240,108.88  44,408.00    2.60
64010511博时鑫康混合C9,704,996.73  38,343.00    1.95
65010508博时鑫康混合A9,704,996.73  38,343.00    1.95
66960012中银收益混合H8,843,157.18  34,938.00    0.38
67163804中银收益混合A8,843,157.18  34,938.00    0.38
68010234华泰柏瑞量化增强混合C8,386,040.52  33,132.00    0.58
69960041华泰柏瑞量化增强混合H8,386,040.52  33,132.00    0.58
70000172华泰柏瑞量化增强混合A8,386,040.52  33,132.00    0.58
71519158新华趋势领航混合8,332,887.42  32,922.00    3.41
72009011华夏睿阳一年持有混合7,971,952.56  31,496.00    0.80
73006977农银海棠定开混合7,762,883.70  30,670.00    7.35
74004341农银尖端科技混合7,648,477.98  30,218.00    7.97
75006540南方绩优混合C7,138,461.33  28,203.00    0.19
76202003南方绩优混合A7,138,461.33  28,203.00    0.19
77003175华泰柏瑞多策略混合6,660,589.65  26,315.00    0.21
78370024上投摩根核心优选混合6,441,396.39  25,449.00    1.17
79510510广发中证500ETF6,394,317.93  25,263.00    0.22
80000825圆信永丰双红利混合C6,337,621.29  25,039.00    1.54
81000824圆信永丰双红利混合A6,337,621.29  25,039.00    1.54
82010180华夏科技龙头两年定开混合6,255,107.43  24,713.00    0.61
83004982新华安享多裕定期开放灵活配置混合6,122,730.90  24,190.00    3.67
84000532景顺长城优势企业混合5,529,694.17  21,847.00    2.38
85376510上投摩根大盘蓝筹股票5,494,764.99  21,709.00    2.98
86510580易方达中证500ETF5,203,435.38  20,558.00    0.22
87004011华泰柏瑞鼎利混合C5,098,900.95  20,145.00    0.04
88004010华泰柏瑞鼎利混合A5,098,900.95  20,145.00    0.04
89470018汇添富双利债券A5,062,200.00  20,000.00    0.08
90000692汇添富双利债券C5,062,200.00  20,000.00    0.08
91161031富国中证工业4.0指数分级4,944,756.96  19,536.00    0.79
92159820天弘中证500ETF4,882,491.90  19,290.00    0.22
93007658东方红中证竞争力指数C4,783,779.00  18,900.00    1.01
94007657东方红中证竞争力指数A4,783,779.00  18,900.00    1.01
95000870嘉实新收益混合4,742,522.07  18,737.00    1.75
96515800添富中证800ETF4,662,792.42  18,422.00    0.06
97006593博道中证500增强A4,438,030.74  17,534.00    0.21
98006594博道中证500增强C4,438,030.74  17,534.00    0.21
99005434鹏华睿投混合4,353,492.00  17,200.00    1.56
100040016华安行业轮动混合4,353,238.89  17,199.00    0.88
101002293南方益和混合4,210,991.07  16,637.00    5.00
102000877华泰柏瑞量化优选混合4,161,128.40  16,440.00    0.59
103161017富国中证500指数增强(LOF)4,136,576.73  16,343.00    0.06
104001468广发改革混合3,985,723.17  15,747.00    0.81
105008371华安汇智精选混合3,983,951.40  15,740.00    1.01
106163807中银优选混合3,701,986.86  14,626.00    0.15
107006648汇安多因子混合A3,474,187.86  13,726.00    0.74
108006649汇安多因子混合C3,474,187.86  13,726.00    0.74
109001037国投瑞银锐意改革混合3,383,321.37  13,367.00    1.87
110010104景顺长城消费精选混合A3,067,946.31  12,121.00    0.25
111010105景顺长城消费精选混合C3,067,946.31  12,121.00    0.25
112217020招商安达灵活配置混合3,054,278.37  12,067.00    3.18
113159982鹏华中证500ETF3,043,141.53  12,023.00    0.22
114040020华安升级主题混合2,903,424.81  11,471.00    0.90
115510590平安中证500ETF2,895,578.40  11,440.00    0.23
116008312圆信永丰优选价值混合C2,803,952.58  11,078.00    2.06
117008311圆信永丰优选价值混合A2,803,952.58  11,078.00    2.06
118010246华泰柏瑞量化先行混合C2,639,177.97  10,427.00    0.61
119460009华泰柏瑞量化先行混合A2,639,177.97  10,427.00    0.61
120005665鹏扬景欣混合C2,469,847.38  9,758.00    0.71
121005664鹏扬景欣混合A2,469,847.38  9,758.00    0.71
122006531华泰柏瑞量化驱动混合C2,398,723.47  9,477.00    0.59
123001074华泰柏瑞量化驱动混合A2,398,723.47  9,477.00    0.59
124008417鹏扬景瑞三年混合C2,332,914.87  9,217.00    1.00
125008416鹏扬景瑞三年混合A2,332,914.87  9,217.00    1.00
126001476中银智能制造股票2,287,861.29  9,039.00    0.15
127008140汇添富绝对收益定开混合C2,122,580.46  8,386.00    0.05
128000762汇添富绝对收益定开混合A2,122,580.46  8,386.00    0.05
129002091华泰柏瑞新利混合C2,013,490.05  7,955.00    0.05
130001247华泰柏瑞新利混合A2,013,490.05  7,955.00    0.05
131006104华泰柏瑞量化智慧混合C1,974,258.00  7,800.00    0.79
132001244华泰柏瑞量化智慧混合A1,974,258.00  7,800.00    0.79
133960011中银增长混合H1,963,374.27  7,757.00    0.14
134163803中银增长混合A1,963,374.27  7,757.00    0.14
135007795申万菱信中证500指数增强C1,911,992.94  7,554.00    0.38
136002510申万菱信中证500指数增强A1,911,992.94  7,554.00    0.38
137005726国泰价值精选灵活配置混合1,738,359.48  6,868.00    0.68
138159968博时中证500ETF1,684,447.05  6,655.00    0.22
139006168德邦乐享生活混合C1,645,215.00  6,500.00    1.50
140006167德邦乐享生活混合A1,645,215.00  6,500.00    1.50
141007113永赢高端制造混合A1,573,331.76  6,216.00    1.13
142007114永赢高端制造混合C1,573,331.76  6,216.00    1.13
143006048长城中证500指数增强A1,559,157.60  6,160.00    0.04
144007413长城中证500指数增强C1,559,157.60  6,160.00    0.04
145009526广发聚荣一年持有期混合C1,518,660.00  6,000.00    0.10
146009525广发聚荣一年持有期混合A1,518,660.00  6,000.00    0.10
147007737诺德研发创新100指数1,468,038.00  5,800.00    0.26
148000328上投摩根转型动力混合1,387,295.91  5,481.00    0.88
149006981中金新医药股票A1,374,893.52  5,432.00    0.98
150007005中金新医药股票C1,374,893.52  5,432.00    0.98
151007389上投摩根研究驱动股票C1,371,603.09  5,419.00    2.99
152007388上投摩根研究驱动股票A1,371,603.09  5,419.00    2.99
153002907南方中证500增强股票C1,369,071.99  5,409.00    0.24
154002906南方中证500增强股票A1,369,071.99  5,409.00    0.24
155162213泰达宏利沪深300指数增强A1,302,250.95  5,145.00    0.20
156003548泰达宏利沪深300指数增强C1,302,250.95  5,145.00    0.20
157512510华泰柏瑞中证500ETF1,266,309.33  5,003.00    0.22
158162214泰达宏利领先中小盘混合1,216,952.88  4,808.00    2.97
159006938鹏华中证500指数(LOF)C1,121,277.30  4,430.00    0.22
160160616鹏华中证500指数(LOF)A1,121,277.30  4,430.00    0.22
161005080海富通量化多因子混合C1,088,373.00  4,300.00    0.52
162005081海富通量化多因子混合A1,088,373.00  4,300.00    0.52
163470007汇添富上证综合指数1,088,373.00  4,300.00    0.12
164003336长江收益增强债券1,012,440.00  4,000.00    0.48
165162216泰达宏利500指数增强(LOF)945,112.74  3,734.00    0.41
166165511信诚中证500指数921,320.40  3,640.00    0.36
167003578中金中证500指数C904,108.92  3,572.00    0.12
168003016中金中证500指数A904,108.92  3,572.00    0.12
169000311景顺长城沪深300指数增强885,885.00  3,500.00    0.02
170001536南方君选混合880,822.80  3,480.00    0.35
171002871华夏智胜价值成长股票A860,574.00  3,400.00    0.08
172002872华夏智胜价值成长股票C860,574.00  3,400.00    0.08
173512770华夏战略新兴成指ETF854,246.25  3,375.00    0.39
174005055华泰柏瑞量化阿尔法混合A835,263.00  3,300.00    0.54
175006532华泰柏瑞量化阿尔法混合C835,263.00  3,300.00    0.54
176501037汇添富中证500指数(LOF)C825,138.60  3,260.00    0.21
177501036汇添富中证500指数(LOF)A825,138.60  3,260.00    0.21
178001181南方改革机遇混合775,022.82  3,062.00    0.21
179001031华夏安康优选债券A766,417.08  3,028.00    0.52
180001033华夏安康优选债券C766,417.08  3,028.00    0.52
181008830海富通安益对冲混合C759,330.00  3,000.00    0.73
182008831海富通安益对冲混合A759,330.00  3,000.00    0.73
183008445融通产业趋势先锋股票750,977.37  2,967.00    0.58
184515200申万菱信中证研发创新100ETF744,396.51  2,941.00    0.44
185010304华泰柏瑞量化创盈混合C708,708.00  2,800.00    0.82
186010303华泰柏瑞量化创盈混合A708,708.00  2,800.00    0.82
187515160招商MSCI中国A股国际通ETF698,583.60  2,760.00    0.10
188110010易方达价值成长混合695,546.28  2,748.00    0.03
189010157汇安中证500增强A683,397.00  2,700.00    0.63
190010158汇安中证500增强C683,397.00  2,700.00    0.63
191510290南方上证380ETF666,691.74  2,634.00    0.39
192002025广发聚盛混合A658,086.00  2,600.00    0.13
193002026广发聚盛混合C658,086.00  2,600.00    0.13
194519062海富通阿尔法对冲混合A632,775.00  2,500.00    0.18
195008795海富通阿尔法对冲混合C632,775.00  2,500.00    0.18
196160119南方中证500ETF联接(LOF)A603,414.24  2,384.00    0.01
197004348南方中证500ETF联接(LOF)C603,414.24  2,384.00    0.01
198510530工银瑞信中证500ETF582,912.33  2,303.00    0.24
199001123鹏华弘利混合C556,842.00  2,200.00    0.07
200001122鹏华弘利混合A556,842.00  2,200.00    0.07
201007343嘉实科技创新混合549,501.81  2,171.00    0.04
202375010上投摩根中国优势混合549,248.70  2,170.00    0.02
203005608华宝中证500增强C517,103.73  2,043.00    0.61
204005607华宝中证500增强A517,103.73  2,043.00    0.61
205202213南方核心竞争混合505,966.89  1,999.00    0.23
206229002泰达宏利逆向策略混合478,124.79  1,889.00    0.38
207519222海富通欣益混合A430,287.00  1,700.00    0.63
208519221海富通欣益混合C430,287.00  1,700.00    0.63
209512090易方达MSCI中国A股国际通ETF424,465.47  1,677.00    0.10
210007943富安达中证500指数增强404,976.00  1,600.00    1.15
211050016博时宏观回报债券A/B398,648.25  1,575.00    0.02
212050116博时宏观回报债券C398,648.25  1,575.00    0.02
213003592华泰柏瑞享利混合C382,955.43  1,513.00    0.05
214003591华泰柏瑞享利混合A382,955.43  1,513.00    0.05
215005128华夏永康添福混合381,436.77  1,507.00    0.52
216510560国寿安保中证500ETF374,602.80  1,480.00    0.22
217003343鹏华弘惠混合A354,354.00  1,400.00    0.34
218003344鹏华弘惠混合C354,354.00  1,400.00    0.34
219161037富国中证高端制造指数增强型(LOF)329,043.00  1,300.00    0.33
220512990华夏MSCI中国A股国际通ETF324,740.13  1,283.00    0.10
221512160MSCI中国A股国际通ETF309,300.42  1,222.00    0.10
222002217易方达量化策略精选混合C304,238.22  1,202.00    0.27
223002216易方达量化策略精选混合A304,238.22  1,202.00    0.27
224002545东方岳灵活配置混合303,732.00  1,200.00    0.11
225519228海富通欣享混合C303,732.00  1,200.00    0.23
226519229海富通欣享混合A303,732.00  1,200.00    0.23
227001677中银战略新兴产业股票302,972.67  1,197.00    0.15
228410001华富竞争力优选混合278,421.00  1,100.00    0.05
229003550泰达改革动力混合C253,110.00  1,000.00    0.27
230007138鹏扬元合量化股票C253,110.00  1,000.00    0.47
231007137鹏扬元合量化股票A253,110.00  1,000.00    0.47
232001017泰达改革动力混合A253,110.00  1,000.00    0.27
233512390平安MSCI中国A股低波动ETF232,861.20  920.00    0.12
234006459人保鑫裕增强债券A230,836.32  912.00    0.11
235006460人保鑫裕增强债券C230,836.32  912.00    0.11
236162203泰达宏利稳定混合220,458.81  871.00    0.10
237004250银河量化优选混合217,168.38  858.00    1.26
238009060南方沪深300增强C210,081.30  830.00    0.12
239009059南方沪深300增强A210,081.30  830.00    0.12
240005188海富通量化前锋股票C202,488.00  800.00    0.19
241005189海富通量化前锋股票A202,488.00  800.00    0.19
242159987银华中证研发创新100ETF197,172.69  779.00    0.43
243512380银华MSCI中国A股ETF192,363.60  760.00    0.13
244501002长信价值优选混合192,110.49  759.00    0.52
245005919天弘中证500ETF联接C187,301.40  740.00    0.01
246000962天弘中证500ETF联接A187,301.40  740.00    0.01
247009608广发中证500指数增强A177,177.00  700.00    0.11
248515530泰康中证500ETF177,177.00  700.00    0.25
249009609广发中证500指数增强C177,177.00  700.00    0.11
250001974景顺长城量化新动力股票177,177.00  700.00    0.02
251000585嘉实对冲套利定期混合174,899.01  691.00    0.32
252006114人保鑫利债券A172,367.91  681.00    0.11
253006115人保鑫利债券C172,367.91  681.00    0.11
254166108信达澳银量化多因子混合(LOF)C167,811.93  663.00    0.20
255166107信达澳银量化多因子混合(LOF)A167,811.93  663.00    0.20
256009336平安中证500指数增强A152,372.22  602.00    0.53
257009337平安中证500指数增强C152,372.22  602.00    0.53
258009246大摩ESG量化混合151,866.00  600.00    0.08
259006346安信量化优选股票A151,866.00  600.00    0.34
260006347安信量化优选股票C151,866.00  600.00    0.34
261005226山证改革精选混合149,841.12  592.00    0.41
262512520华泰柏瑞MSCI中国A股国际通ETF137,185.62  542.00    0.14
263660011农银汇理中证500指数131,617.20  520.00    0.25
264007217浙商智能行业优选混合C127,567.44  504.00    0.02
265007177浙商智能行业优选混合A127,567.44  504.00    0.02
266000978景顺长城量化精选股票126,555.00  500.00    0.02
267512180建信MSCI中国A股国际通ETF121,492.80  480.00    0.11
268002135广发鑫源混合A114,911.94  454.00    0.22
269002136广发鑫源混合C114,911.94  454.00    0.22
270008070鹏扬富利增强债券C113,140.17  447.00    0.21
271008069鹏扬富利增强债券A113,140.17  447.00    0.21
272006574人保行业轮动混合C107,318.64  424.00    0.20
273006573人保行业轮动混合A107,318.64  424.00    0.20
274515190中银证券中证500ETF106,306.20  420.00    0.17
275519034海富通中证500指数增强A101,244.00  400.00    0.35
276004192招商中证500指数A101,244.00  400.00    0.07
277515590前海开源中证500等权ETF101,244.00  400.00    0.34
278009004海富通中证500指数增强C101,244.00  400.00    0.35
279008112中泰中证500指数增强A101,244.00  400.00    0.17
280008113中泰中证500指数增强C101,244.00  400.00    0.17
281005966安信中证500指数增强C101,244.00  400.00    0.29
282005965安信中证500指数增强A101,244.00  400.00    0.29
283010355诺安中证500指数增强C101,244.00  400.00    0.26
284515810易方达中证800ETF101,244.00  400.00    0.05
285004193招商中证500指数C101,244.00  400.00    0.07
286001351诺安中证500指数增强A101,244.00  400.00    0.26
287673030西部利得多策略优选混合101,244.00  400.00    0.11
288159935景顺长城中证500ETF91,119.60  360.00    0.18
289006140广发集嘉债券A75,933.00  300.00    0.00
290512360平安MSCI中国A股国际ETF75,933.00  300.00    0.11
291006141广发集嘉债券C75,933.00  300.00    0.00
292006525前海开源MSCI中国A股指数C70,870.80  280.00    0.16
293510550方正富邦中证500ETF70,870.80  280.00    0.38
294006611人保中证500指数70,870.80  280.00    0.20
295515770上投摩根MSCI中国A股ETF70,870.80  280.00    0.10
296006524前海开源MSCI中国A股指数A70,870.80  280.00    0.16
297002076浙商中证500指数增强A66,314.82  262.00    0.02
298007386浙商中证500指数增强C66,314.82  262.00    0.02
299000008嘉实中证500ETF联接A58,468.41  231.00    0.00
300070039嘉实中证500ETF联接C58,468.41  231.00    0.00
301001190鹏华弘润灵活配置混合A55,684.20  220.00    0.09
302001191鹏华弘润灵活配置混合C55,684.20  220.00    0.09
303512280景顺长城MSCI中国A股国际通ETF52,393.77  207.00    0.10
304002804华泰柏瑞量化对冲混合50,622.00  200.00    0.14
305010367中融景瑞一年持有混合A50,622.00  200.00    0.06
306010368中融景瑞一年持有混合C50,622.00  200.00    0.06
307001588天弘中证800指数A50,622.00  200.00    0.08
308162211泰达宏利品质生活混合50,622.00  200.00    0.61
309515550中融中证500ETF50,622.00  200.00    0.17
310010202天弘中证科技100指数增强A50,622.00  200.00    0.02
311010203天弘中证科技100指数增强C50,622.00  200.00    0.02
312001589天弘中证800指数C50,622.00  200.00    0.08
313162205泰达宏利风险预算混合50,622.00  200.00    0.07
314004676中信建投睿信混合C49,609.56  196.00    0.12
315000926中信建投睿信混合A49,609.56  196.00    0.12
316006912长城久泰沪深300指数C15,439.71  61.00    0.00
317200002长城久泰沪深300指数A15,439.71  61.00    0.00
318007903长城量化小盘股票15,186.60  60.00    0.00
319040002华安中国A股增强指数3,290.43  13.00    0.00
320487016工银灵活配置混合A253.11  1.00    0.00
321001428工银灵活配置混合B253.11  1.00    0.00