| 持有 柏楚电子(688188)的基金 |
| 报告期：2024-09-30 |
| 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 | 000171 | 易方达裕丰回报债券 | 183,082,126.22 | 868,882.00 | 0.99 |
| 2 | 519692 | 交银成长混合A | 149,244,418.03 | 708,293.00 | 9.03 |
| 3 | 960016 | 交银成长混合H | 149,244,418.03 | 708,293.00 | 9.03 |
| 4 | 519694 | 交银蓝筹混合 | 109,544,336.22 | 519,882.00 | 9.78 |
| 5 | 110028 | 易方达安心回报债券B | 101,108,350.66 | 479,846.00 | 0.99 |
| 6 | 110027 | 易方达安心回报债券A | 101,108,350.66 | 479,846.00 | 0.99 |
| 7 | 009813 | 易方达悦兴一年持有期混合C | 95,988,729.79 | 455,549.00 | 2.27 |
| 8 | 009812 | 易方达悦兴一年持有期混合A | 95,988,729.79 | 455,549.00 | 2.27 |
| 9 | 070001 | 嘉实成长收益混合A | 80,796,749.50 | 383,450.00 | 4.89 |
| 10 | 960024 | 嘉实成长收益混合H | 80,796,749.50 | 383,450.00 | 4.89 |
| 11 | 002969 | 易方达丰和债券 | 70,947,531.97 | 336,707.00 | 1.25 |
| 12 | 010275 | 嘉实优质精选混合A | 66,863,340.04 | 317,324.00 | 7.84 |
| 13 | 010276 | 嘉实优质精选混合C | 66,863,340.04 | 317,324.00 | 7.84 |
| 14 | 008150 | 嘉实远见企业精选两年持有期混合 | 53,606,309.68 | 254,408.00 | 7.88 |
| 15 | 506000 | 南方科创板3年定开混合 | 50,790,802.66 | 241,046.00 | 3.53 |
| 16 | 001603 | 易方达安盈回报混合 | 44,308,098.80 | 210,280.00 | 2.24 |
| 17 | 020005 | 国泰金马稳健混合 | 42,532,867.05 | 201,855.00 | 5.61 |
| 18 | 506003 | 富国科创板两年定期开放混合 | 40,483,080.17 | 192,127.00 | 4.72 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 35,470,078.56 | 168,336.00 | 1.45 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 35,470,078.56 | 168,336.00 | 1.45 |
| 21 | 001319 | 农银信息传媒股票 | 24,261,992.24 | 115,144.00 | 8.50 |
| 22 | 006616 | 工银战略新兴产业混合C | 22,883,527.42 | 108,602.00 | 3.78 |
| 23 | 006615 | 工银战略新兴产业混合A | 22,883,527.42 | 108,602.00 | 3.78 |
| 24 | 519957 | 长信睿进混合A | 14,075,217.29 | 66,799.00 | 3.45 |
| 25 | 519956 | 长信睿进混合C | 14,075,217.29 | 66,799.00 | 3.45 |
| 26 | 005643 | 鹏扬景升混合C | 10,562,892.30 | 50,130.00 | 6.79 |
| 27 | 005642 | 鹏扬景升混合A | 10,562,892.30 | 50,130.00 | 6.79 |
| 28 | 006977 | 农银海棠定开混合 | 9,493,117.63 | 45,053.00 | 8.26 |
| 29 | 004341 | 农银尖端科技混合 | 8,390,893.62 | 39,822.00 | 8.19 |
| 30 | 004750 | 广发鑫和混合A | 7,901,625.00 | 37,500.00 | 0.50 |
| 31 | 004751 | 广发鑫和混合C | 7,901,625.00 | 37,500.00 | 0.50 |
| 32 | 008989 | 大成科技创新混合C | 7,876,971.93 | 37,383.00 | 4.00 |
| 33 | 008988 | 大成科技创新混合A | 7,876,971.93 | 37,383.00 | 4.00 |
| 34 | 005665 | 鹏扬景欣混合C | 7,307,001.38 | 34,678.00 | 2.57 |
| 35 | 005664 | 鹏扬景欣混合A | 7,307,001.38 | 34,678.00 | 2.57 |
| 36 | 009364 | 工银科技创新6个月定开混合A | 5,641,549.54 | 26,774.00 | 4.87 |
| 37 | 009365 | 工银科技创新6个月定开混合C | 5,641,549.54 | 26,774.00 | 4.87 |
| 38 | 162214 | 泰达宏利领先中小盘混合 | 3,342,914.15 | 15,865.00 | 7.66 |
| 39 | 002085 | 长盛互联网+混合 | 1,423,346.05 | 6,755.00 | 4.61 |
| 40 | 003659 | 山证策略精选混合 | 1,325,576.61 | 6,291.00 | 4.49 |
| 41 | 009031 | 工银聚和一年定开混合A | 737,485.00 | 3,500.00 | 1.05 |
| 42 | 009032 | 工银聚和一年定开混合C | 737,485.00 | 3,500.00 | 1.05 |
| 43 | 007571 | 南方上证380ETF联接C | 42,142.00 | 200.00 | 0.02 |
| 44 | 202025 | 南方上证380ETF联接A | 42,142.00 | 200.00 | 0.02 |
