| 持有 柏楚电子(688188)的基金 |
| 报告期：2025-03-31 |
| 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 | 158,318,989.22 | 868,882.00 | 0.86 |
| 2 | 001217 | 易方达新收益混合C | 157,450,940.78 | 864,118.00 | 4.70 |
| 3 | 001216 | 易方达新收益混合A | 157,450,940.78 | 864,118.00 | 4.70 |
| 4 | 519692 | 交银成长混合A | 140,953,465.17 | 773,577.00 | 8.71 |
| 5 | 960016 | 交银成长混合H | 140,953,465.17 | 773,577.00 | 8.71 |
| 6 | 519694 | 交银蓝筹混合 | 97,090,416.29 | 532,849.00 | 8.68 |
| 7 | 110028 | 易方达安心回报债券B | 87,432,739.66 | 479,846.00 | 0.94 |
| 8 | 110027 | 易方达安心回报债券A | 87,432,739.66 | 479,846.00 | 0.94 |
| 9 | 506000 | 南方科创板3年定开混合 | 68,089,508.27 | 373,687.00 | 3.78 |
| 10 | 009812 | 易方达悦兴一年持有期混合A | 61,836,972.12 | 339,372.00 | 1.95 |
| 11 | 009813 | 易方达悦兴一年持有期混合C | 61,836,972.12 | 339,372.00 | 1.95 |
| 12 | 001603 | 易方达安盈回报混合 | 45,583,293.49 | 250,169.00 | 2.74 |
| 13 | 002969 | 易方达丰和债券 | 42,013,252.96 | 230,576.00 | 1.00 |
| 14 | 506003 | 富国科创板两年定期开放混合 | 35,007,460.67 | 192,127.00 | 3.30 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 32,749,878.77 | 179,737.00 | 1.53 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 32,749,878.77 | 179,737.00 | 1.53 |
| 17 | 001319 | 农银信息传媒股票 | 24,569,196.40 | 134,840.00 | 8.21 |
| 18 | 460005 | 华泰柏瑞价值增长混合A | 12,423,988.85 | 68,185.00 | 1.79 |
| 19 | 010037 | 华泰柏瑞价值增长混合C | 12,423,988.85 | 68,185.00 | 1.79 |
| 20 | 004341 | 农银尖端科技混合 | 10,157,296.45 | 55,745.00 | 8.17 |
| 21 | 000189 | 易方达丰华债券A | 10,007,884.25 | 54,925.00 | 0.62 |
| 22 | 006867 | 易方达丰华债券C | 10,007,884.25 | 54,925.00 | 0.62 |
| 23 | 006977 | 农银海棠定开混合 | 8,342,302.64 | 45,784.00 | 7.37 |
| 24 | 217018 | 招商安瑞进取债券 | 3,390,017.05 | 18,605.00 | 1.12 |
| 25 | 162214 | 泰达宏利领先中小盘混合 | 2,881,286.73 | 15,813.00 | 6.28 |
| 26 | 000679 | 招商丰利灵活配置混合A | 1,046,067.61 | 5,741.00 | 4.81 |
| 27 | 002416 | 招商丰利灵活配置混合C | 1,046,067.61 | 5,741.00 | 4.81 |
| 28 | 007571 | 南方上证380ETF联接C | 36,442.00 | 200.00 | 0.02 |
| 29 | 202025 | 南方上证380ETF联接A | 36,442.00 | 200.00 | 0.02 |
