行情中心升级到1.1版! 官方博客
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(%)
1000171易方达裕丰回报债券205,075,418.38  745,241.00    1.11
2960016交银成长混合H152,277,182.14  553,373.00    8.87
3519692交银成长混合A152,277,182.14  553,373.00    8.87
4001217易方达新收益混合C121,914,096.12  443,034.00    2.79
5001216易方达新收益混合A121,914,096.12  443,034.00    2.79
6519694交银蓝筹混合103,231,575.56  375,142.00    8.89
7110027易方达安心回报债券A94,317,119.46  342,747.00    0.97
8110028易方达安心回报债券B94,317,119.46  342,747.00    0.97
9002692富国创新科技混合92,193,005.04  335,028.00    3.85
10009813易方达悦兴一年持有期混合C89,541,370.56  325,392.00    1.98
11009812易方达悦兴一年持有期混合A89,541,370.56  325,392.00    1.98
12070001嘉实成长收益混合A75,369,875.74  273,893.00    4.79
13960024嘉实成长收益混合H75,369,875.74  273,893.00    4.79
14002969易方达丰和债券66,182,165.90  240,505.00    0.97
15010275嘉实优质精选混合A62,372,298.80  226,660.00    7.79
16010276嘉实优质精选混合C62,372,298.80  226,660.00    7.79
17000478建信中证500指数增强A54,649,372.10  198,595.00    1.06
18005633建信中证500指数增强C54,649,372.10  198,595.00    1.06
19506003富国科创板两年定期开放混合51,234,663.48  186,186.00    5.09
20008150嘉实远见企业精选两年持有期混合50,005,709.60  181,720.00    7.61
21398051中海环保新能源混合46,824,628.80  170,160.00    4.66
22020005国泰金马稳健混合44,581,086.26  162,007.00    5.73
23001603易方达安盈回报混合41,332,036.00  150,200.00    2.05
24007994华夏中证500指数增强A35,683,140.96  129,672.00    0.62
25007995华夏中证500指数增强C35,683,140.96  129,672.00    0.62
26003986申万菱信中证500指数优选增强A34,463,543.20  125,240.00    1.40
27007794申万菱信中证500指数优选增强C34,463,543.20  125,240.00    1.40
28100060富国高新技术产业混合29,019,382.08  105,456.00    2.53
29008919永赢科技驱动混合A22,357,274.28  81,246.00    3.60
30008920永赢科技驱动混合C22,357,274.28  81,246.00    3.60
31001319农银信息传媒股票19,369,094.66  70,387.00    7.79
32005967鹏华创新驱动混合18,239,755.94  66,283.00    9.27
33008988大成科技创新混合A16,198,470.70  58,865.00    5.41
34008989大成科技创新混合C16,198,470.70  58,865.00    5.41
35006977农银海棠定开混合7,416,101.00  26,950.00    7.11
36004341农银尖端科技混合7,277,685.46  26,447.00    7.89
37010511博时鑫康混合C6,973,886.74  25,343.00    3.05
38010508博时鑫康混合A6,973,886.74  25,343.00    3.05
39217020招商安达灵活配置混合3,460,938.86  12,577.00    3.94
40006104华泰柏瑞量化智慧混合C2,146,404.00  7,800.00    0.74
41001244华泰柏瑞量化智慧混合A2,146,404.00  7,800.00    0.74
42002456招商安元混合A355,257.38  1,291.00    0.57
43002457招商安元混合C355,257.38  1,291.00    0.57
44515590前海开源中证500等权ETF110,072.00  400.00    0.42
45010202天弘中证科技100指数增强A55,036.00  200.00    0.02
46010203天弘中证科技100指数增强C55,036.00  200.00    0.02