| 持有 柏楚电子(688188)的基金 |
| 报告期：2024-03-31 |
| 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 | 000171 | 易方达裕丰回报债券 | 205,075,418.38 | 745,241.00 | 1.11 |
| 2 | 519692 | 交银成长混合A | 152,277,182.14 | 553,373.00 | 8.87 |
| 3 | 960016 | 交银成长混合H | 152,277,182.14 | 553,373.00 | 8.87 |
| 4 | 001217 | 易方达新收益混合C | 121,914,096.12 | 443,034.00 | 2.79 |
| 5 | 001216 | 易方达新收益混合A | 121,914,096.12 | 443,034.00 | 2.79 |
| 6 | 519694 | 交银蓝筹混合 | 103,231,575.56 | 375,142.00 | 8.89 |
| 7 | 110028 | 易方达安心回报债券B | 94,317,119.46 | 342,747.00 | 0.97 |
| 8 | 110027 | 易方达安心回报债券A | 94,317,119.46 | 342,747.00 | 0.97 |
| 9 | 002692 | 富国创新科技混合 | 92,193,005.04 | 335,028.00 | 3.85 |
| 10 | 009812 | 易方达悦兴一年持有期混合A | 89,541,370.56 | 325,392.00 | 1.98 |
| 11 | 009813 | 易方达悦兴一年持有期混合C | 89,541,370.56 | 325,392.00 | 1.98 |
| 12 | 070001 | 嘉实成长收益混合A | 75,369,875.74 | 273,893.00 | 4.79 |
| 13 | 960024 | 嘉实成长收益混合H | 75,369,875.74 | 273,893.00 | 4.79 |
| 14 | 002969 | 易方达丰和债券 | 66,182,165.90 | 240,505.00 | 0.97 |
| 15 | 010275 | 嘉实优质精选混合A | 62,372,298.80 | 226,660.00 | 7.79 |
| 16 | 010276 | 嘉实优质精选混合C | 62,372,298.80 | 226,660.00 | 7.79 |
| 17 | 005633 | 建信中证500指数增强C | 54,649,372.10 | 198,595.00 | 1.06 |
| 18 | 000478 | 建信中证500指数增强A | 54,649,372.10 | 198,595.00 | 1.06 |
| 19 | 506003 | 富国科创板两年定期开放混合 | 51,234,663.48 | 186,186.00 | 5.09 |
| 20 | 008150 | 嘉实远见企业精选两年持有期混合 | 50,005,709.60 | 181,720.00 | 7.61 |
| 21 | 398051 | 中海环保新能源混合 | 46,824,628.80 | 170,160.00 | 4.66 |
| 22 | 020005 | 国泰金马稳健混合 | 44,581,086.26 | 162,007.00 | 5.73 |
| 23 | 001603 | 易方达安盈回报混合 | 41,332,036.00 | 150,200.00 | 2.05 |
| 24 | 007994 | 华夏中证500指数增强A | 35,683,140.96 | 129,672.00 | 0.62 |
| 25 | 007995 | 华夏中证500指数增强C | 35,683,140.96 | 129,672.00 | 0.62 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 34,463,543.20 | 125,240.00 | 1.40 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 34,463,543.20 | 125,240.00 | 1.40 |
| 28 | 100060 | 富国高新技术产业混合 | 29,019,382.08 | 105,456.00 | 2.53 |
| 29 | 008919 | 永赢科技驱动混合A | 22,357,274.28 | 81,246.00 | 3.60 |
| 30 | 008920 | 永赢科技驱动混合C | 22,357,274.28 | 81,246.00 | 3.60 |
| 31 | 001319 | 农银信息传媒股票 | 19,369,094.66 | 70,387.00 | 7.79 |
| 32 | 005967 | 鹏华创新驱动混合 | 18,239,755.94 | 66,283.00 | 9.27 |
| 33 | 008989 | 大成科技创新混合C | 16,198,470.70 | 58,865.00 | 5.41 |
| 34 | 008988 | 大成科技创新混合A | 16,198,470.70 | 58,865.00 | 5.41 |
| 35 | 006977 | 农银海棠定开混合 | 7,416,101.00 | 26,950.00 | 7.11 |
| 36 | 004341 | 农银尖端科技混合 | 7,277,685.46 | 26,447.00 | 7.89 |
| 37 | 010511 | 博时鑫康混合C | 6,973,886.74 | 25,343.00 | 3.05 |
| 38 | 010508 | 博时鑫康混合A | 6,973,886.74 | 25,343.00 | 3.05 |
| 39 | 217020 | 招商安达灵活配置混合 | 3,460,938.86 | 12,577.00 | 3.94 |
| 40 | 006104 | 华泰柏瑞量化智慧混合C | 2,146,404.00 | 7,800.00 | 0.74 |
| 41 | 001244 | 华泰柏瑞量化智慧混合A | 2,146,404.00 | 7,800.00 | 0.74 |
| 42 | 002456 | 招商安元混合A | 355,257.38 | 1,291.00 | 0.57 |
| 43 | 002457 | 招商安元混合C | 355,257.38 | 1,291.00 | 0.57 |
| 44 | 515590 | 前海开源中证500等权ETF | 110,072.00 | 400.00 | 0.42 |
| 45 | 010203 | 天弘中证科技100指数增强C | 55,036.00 | 200.00 | 0.02 |
| 46 | 010202 | 天弘中证科技100指数增强A | 55,036.00 | 200.00 | 0.02 |
