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柏楚电子(688188)基金持仓图
柏楚电子(688188)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30科创50ETF 588000631.64116568.64003.07%1.71%
2024-06-30科创板50ETF 588080306.9056638.57921.49%1.72%
2024-06-30睿远成长价值A 00711987.0416062.51200.42%0.94%
2024-06-30交银成长A 51969278.8514552.59840.38%9.01%
2024-06-30科创ETF 58805065.6412113.45600.32%1.73%
2024-06-30富国创新科技A 00269253.299833.80240.26%3.81%
2024-06-30交银蓝筹 51969453.179812.37600.26%8.99%
2024-06-30易方达新收益A 00121651.119432.33200.25%2.89%
2024-06-30南方兴润价值一年持有A 01136340.577486.78720.20%1.59%
2024-06-30科创50ETF龙头 58806039.027202.00800.19%1.88%
2024-06-30万家人工智能A 00628129.165381.05360.14%2.37%
2024-06-30富国科创板 50600326.074810.48040.13%4.71%
2024-06-30科创50ETF基金 58818022.764199.65680.11%1.62%
2024-06-30华安聚优精选 00971422.484148.35200.11%0.98%
2024-06-30华夏中证500指数增强A 00799419.053516.47120.09%0.94%
2024-06-30建信中证500指数增强A 00047817.853294.45740.09%0.82%
2024-06-30易方达价值成长 11001017.213175.49640.08%1.28%
2024-06-30中金新锐A 92000317.103155.91580.08%1.66%
2024-06-30中证500ETF华夏 51250017.053146.90960.08%0.25%
2024-06-30机器人ETF 56250015.842923.64120.08%3.44%
2024-06-30智胜先锋LOF 50121915.242811.78540.07%1.72%
2024-06-30富国高新技术产业 10006014.762724.65920.07%2.36%
2024-06-30500增强LOF 16101712.082228.64420.06%0.36%
2024-06-30工业母机ETF 15966711.882193.28440.06%4.55%
2024-06-30华泰柏瑞质量领先A 0106089.461745.25240.05%1.33%
2024-06-30华夏安泰对冲策略3个月定开 0088567.941466.06520.04%0.72%
2024-06-30永赢科技驱动A 0089197.721424.19080.04%2.34%
2024-06-30机器人ETF 1597707.551393.35250.04%2.31%
2024-06-30长江智能制造A 0143396.751244.99280.03%5.33%
2024-06-30华安聚弘精选A 0122346.241151.35210.03%1.01%
2024-06-30招商专精特新A 0141856.001107.28150.03%5.26%
2024-06-30万家远见先锋一年持有A 0159875.511017.12890.03%5.38%
2024-06-30银河产业动力A 0108984.31795.77960.02%1.84%
2024-06-30华夏网购精选A 0028374.24781.60610.02%20.50%
2024-06-30大成科技创新A 0089884.12760.45670.02%6.37%
2024-06-30国投瑞银中证500量化增强A 0059944.08753.57300.02%0.82%
2024-06-30工银战略新兴产业A 0066153.82705.60840.02%1.44%
2024-06-30万家中证500指数增强A 0067293.80701.29000.02%0.70%
2024-06-30万家元贞量化选股A 0123503.43633.68930.02%1.93%
2024-06-30华泰柏瑞鼎利A 0040103.10571.44060.02%0.14%
2024-06-30湘财长顺A 0070123.00553.59460.01%8.49%
2024-06-30华泰柏瑞量化增强A 0001722.87529.01260.01%0.42%
2024-06-30博时中证机器人指数A 0180942.83522.92240.01%16.83%
2024-06-30交银启信A 0178502.74505.88840.01%4.52%
2024-06-30湘财研究精选一年持有A 0167812.65488.30080.01%4.78%
2024-06-30华泰柏瑞多策略A 0031752.49459.84320.01%0.20%
2024-06-30湘财长源A 0081282.41444.61780.01%6.47%
2024-06-30华泰柏瑞研究精选A 0079682.38438.38000.01%0.87%
2024-06-30机床ETF 1596632.35434.26460.01%4.43%
2024-06-30华安行业轮动 0400162.33430.44440.01%0.95%
2024-06-30中证500成长ETF 1596062.27418.52250.01%0.99%
2024-06-30华泰柏瑞创新升级A 0005662.23411.71260.01%0.75%
2024-06-30广发改革先锋 0014682.20406.85890.01%1.26%
2024-06-30交银数据产业A 5197732.19403.77690.01%0.31%
2024-06-30科创50ETF指数基金 5882802.18402.52200.01%1.84%
2024-06-30摩根景气甄选A 0130062.14394.53100.01%0.32%
2024-06-30华安汇智精选两年 0083712.10386.83520.01%1.08%
2024-06-30国投瑞银沪深300量化增强A 0071432.03373.82440.01%0.44%
2024-06-30华夏上证科创板50成份指数增强A 0181771.94358.69130.01%2.65%
2024-06-30富国研究量化精选A 0050751.74321.81830.01%1.46%
2024-06-30招商安达 2170201.67308.34610.01%3.25%
2024-06-30博道中证500指数增强A 0065931.66306.35300.01%0.28%
2024-06-30泓德优质治理灵活配置 0115301.61297.12550.01%0.60%
2024-06-30华安升级主题A 0400201.56288.06410.01%0.98%
2024-06-30宏利先进制造A 0142991.54284.09620.01%1.62%
2024-06-30东财中证云计算与大数据主题指数增强A 0123211.33244.65790.01%1.43%
2024-06-30招商商业模式优选A 0109441.31241.39140.01%4.53%
2024-06-30南方鑫悦15个月持有A 0165531.30239.04760.01%0.38%
2024-06-30国投瑞银锐意改革A 0010371.29238.16170.01%1.28%
2024-06-30东方红中证竞争力指数A 0076571.29238.06950.01%0.58%
2024-06-30华泰柏瑞量化驱动A 0010741.27234.52610.01%0.57%
2024-06-30华泰柏瑞量化优选 0008771.19219.04240.01%0.31%
2024-06-30财通沪深300指数增强 0058501.17215.31440.01%0.42%
2024-06-30科创板长城 5060081.16214.65010.01%1.36%
2024-06-30宏利领先中小盘 1622141.07197.50540.01%5.22%
2024-06-30富国阿尔法两年持有 0083721.06195.40150.01%0.20%
2024-06-30易方达中证500量化增强A 0120801.06194.95860.01%0.62%
2024-06-30建信MSCI中国A股指数增强A 0078061.06194.77400.01%2.39%
2024-06-30数字经济ETF 1596581.02188.40710.00%0.79%
2024-06-30科创50增强策略ETF 5883701.02187.44740.00%1.31%
2024-06-30华泰柏瑞量化先行A 4600091.01186.72760.00%0.62%
2024-06-30中证500ETF平安 5105901.01186.69070.00%0.25%
2024-06-30华泰柏瑞创新动力 0009671.01186.58000.00%0.81%
2024-06-30科创信息ETF 5882600.97178.44140.00%1.50%
2024-06-30中证500ETF博时 1599680.97178.25680.00%0.25%
2024-06-30华夏时代领航两年持有A 0144100.94174.25210.00%0.74%
2024-06-30国海证券量化优选一年持有A 9700410.92170.43190.00%5.17%
2024-06-30鹏华中证500指数增强A 0143440.92169.02930.00%1.60%
2024-06-30中欧量化驱动A 0019800.88162.77310.00%0.14%
2024-06-30华泰柏瑞量化智慧A 0012440.87160.92760.00%0.73%
2024-06-30招商中证机器人A 0204810.87160.30010.00%7.28%
2024-06-30华夏智胜价值成长A 0028710.83153.17650.00%0.42%
2024-06-30中证500ETF增强 5630300.77141.99270.00%0.58%
2024-06-30万家民丰回报一年持有期 0089790.75137.71120.00%0.14%
2024-06-30华泰柏瑞新利A 0012470.74136.78840.00%0.09%
2024-06-30金元顺安宝石动力 6200010.74136.21630.00%3.00%
2024-06-30华泰柏瑞景气汇选三年持有A 0134310.72132.82060.00%0.26%
2024-06-30华泰柏瑞景气回报一年A 0083730.72132.70990.00%0.83%
2024-06-30华泰柏瑞轮动精选A 0176060.67123.63000.00%0.21%
2024-06-30国投瑞银专精特新量化选股A 0158420.66121.06480.00%1.44%
2024-06-30汇添富双利A 4700180.64118.20420.00%0.02%
2024-06-30工银科技创新6个月A 0093640.64117.72440.00%1.09%
2024-06-30华夏核心成长A 0127030.63115.93430.00%0.40%
2024-06-30上银新能源产业精选A 0153910.60110.73000.00%6.52%
2024-06-30工银中证500六个月持有指数增强A 0141330.59109.25360.00%0.98%
2024-06-30中欧中证500指数增强A 0154530.58107.37110.00%0.68%
2024-06-30招商中证消费龙头指数增强A 0118530.57105.85780.00%0.29%
2024-06-30嘉实长青竞争优势A 0071330.57104.84280.00%2.87%
2024-06-30诺德中证研发创新100 0077370.5296.70420.00%0.26%
2024-06-30易方达科创板50ETF联接A 0116080.5295.68910.00%0.02%
2024-06-30中海新兴成长六个月持有 0159860.5295.32000.00%2.77%
2024-06-30招商稳健优选A 0047840.5092.31190.00%0.31%
2024-06-30工银科创板50ETF联接A 0116140.5091.73980.00%0.08%
2024-06-30中证500LOF 5010360.4990.87240.00%0.36%
2024-06-30华泰柏瑞战略新兴产业A 0054090.4990.26340.00%0.98%
2024-06-30中欧汇利A 0185920.4888.93460.00%0.40%
2024-06-30金元顺安产业臻选A 0152910.4887.79040.00%2.98%
2024-06-30嘉实量化阿尔法 0700170.4787.29210.00%0.77%
2024-06-30中信保诚500LOF 1655110.4786.14790.00%0.37%
2024-06-30华泰柏瑞招享6个月持有A 0176170.4481.44190.00%0.25%
2024-06-30鹏华量化先锋 0056320.4379.43030.00%0.09%
2024-06-30南方改革机遇 0011810.4379.11650.00%0.20%
2024-06-30易方达趋势优选A 0137740.4277.51100.00%1.75%
2024-06-30国泰君安科创板量化选股A 0206980.4175.01950.00%--
2024-06-30长城中证500指数增强A 0060480.4074.68730.00%0.24%
2024-06-30南方君誉A 0166760.4074.41050.00%0.59%
2024-06-30MSCI中国ETF招商 5151600.3971.31010.00%0.10%
2024-06-30上证380ETF 5102900.3869.39080.00%0.41%
2024-06-30工银创新精选一年定开A 0098670.3767.76670.00%1.17%
2024-06-30万家颐达A 5191970.3565.05380.00%0.34%
2024-06-30富国中证500基本面精选A 0158890.3564.22340.00%1.09%
2024-06-30中证500增强ETF 1596780.3564.22340.00%0.54%
2024-06-30工银中证500ETF 5105300.3463.18990.00%0.26%
2024-06-30华宝沪深300指数增强A 0038760.3361.80570.00%0.18%
2024-06-30500ETF联接LOF 1601190.3361.60270.00%0.01%
2024-06-30中加改革红利 0015370.3259.49890.00%1.60%
2024-06-30博道成长智航A 0136410.3259.05600.00%0.06%
2024-06-30万家量化睿选A 0046410.3157.02590.00%0.17%
2024-06-30摩根中国优势A 3750100.3056.06620.00%0.03%
2024-06-30ESG建信ETF 5100900.3055.36500.00%0.78%
2024-06-30富国绝对收益多策略A 0016410.3055.36500.00%0.82%
2024-06-30华泰柏瑞中证500指数增强A 0143050.2953.15040.00%0.68%
2024-06-30交银可转债A 0073160.2953.05810.00%0.47%
2024-06-30建信中证500指数量化增强A 0162670.2851.67400.00%0.47%
2024-06-30上银科技驱动双周定期可赎回A 0112770.2851.67400.00%1.12%
2024-06-30南方核心竞争 2022130.2851.65550.00%0.21%
2024-06-30高端制造LOF 1610370.2850.93580.00%0.51%
2024-06-30东方红中证优势成长指数A 0189200.2749.82850.00%0.55%
2024-06-30中加转型动力A 0057750.2749.10870.00%0.94%
2024-06-30宏利蓝筹价值 0012670.2647.22630.00%1.04%
2024-06-30500成长ETF 1596200.2546.45120.00%2.23%
2024-06-30高端制造ETF 5629100.2546.24820.00%0.50%
2024-06-30浙商汇金平稳增长一年持有 0169610.2546.13750.00%0.40%
2024-06-30泰康沪港深精选 0026530.2546.13750.00%0.08%
2024-06-30招商安元灵活配置A 0024560.2445.15930.00%1.36%
2024-06-30MSCIA股ETF易方达 5120900.2343.33230.00%0.10%
2024-06-30富国科技创新 0073450.2342.96320.00%0.07%
2024-06-30中欧数字经济A 0189930.2342.70480.00%3.72%
2024-06-30中欧量化动能A 0147010.2342.44650.00%0.29%
2024-06-30前海开源量化优选A 0024950.2342.44650.00%1.66%
2024-06-30机械ETF 1598860.2342.44650.00%1.01%
2024-06-30平安MSCI低波ETF 5123900.2342.22500.00%0.25%
2024-06-30华泰柏瑞恒利A 0129530.2341.70830.00%0.09%
2024-06-30国泰中证500ETF 5613500.2240.89620.00%0.25%
2024-06-30鹏华睿投A 0054340.2240.60100.00%0.17%
2024-06-30泓德泓信 0028010.2139.08760.00%0.10%
2024-06-30华泰柏瑞享利A 0035910.2139.08760.00%0.10%
2024-06-30招商中证500指数增强A 0041920.2138.38640.00%0.53%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.2037.57430.00%0.59%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.2036.91000.00%0.81%
2024-06-30安信资管瑞鑫一年持有A 9700770.2036.91000.00%3.04%
2024-06-30消费服务ETF 5166000.1935.06450.00%0.44%
2024-06-30东财量化精选A 0098400.1934.17860.00%0.36%
2024-06-30长城核心优选A 0000300.1833.73570.00%0.30%
2024-06-30博道盛利6个月持有 0104040.1833.21900.00%0.31%
2024-06-30高端装备ETF 5163200.1832.68380.00%0.53%
2024-06-30海通量化成长精选一年持有B 8500100.1832.44380.00%1.69%
2024-06-30南方沪深300增强A 0090590.1731.94560.00%0.25%
2024-06-30MSCI中国A股ETF 5121600.1731.57650.00%0.10%
2024-06-30泰康中证500指数增强A 0181160.1731.37350.00%0.90%
2024-06-30富国致弘量化选股A 0189710.1731.37350.00%0.28%
2024-06-30华安中证500指数增强A 0145870.1731.26270.00%1.84%
2024-06-30信澳星耀智选A 0190300.1731.13350.00%0.59%
2024-06-30华泰柏瑞景气驱动A 0159700.1731.02280.00%0.31%
2024-06-30中加核心智造A 0092420.1730.94900.00%1.44%
2024-06-30中银战略新兴产业A 0016770.1730.93050.00%0.16%
2024-06-30瑞达先进制造A 0182260.1730.63530.00%3.74%
2024-06-30华泰柏瑞量化创享A 0101370.1630.32150.00%0.20%
2024-06-30光大阳光对冲策略6个月持有A 8600100.1629.52800.00%13.44%
2024-06-30博时创新经济A 0109940.1629.39880.00%0.07%
2024-06-30工银优选对冲A 0106680.1628.78980.00%0.41%
2024-06-30中加新兴成长A 0098550.1527.81160.00%2.71%
2024-06-30格林创新成长A 0075330.1527.68250.00%4.12%
2024-06-30华泰柏瑞量化阿尔法A 0050550.1526.94430.00%0.18%
2024-06-30博时上证科创板50成份指数A 0181450.1426.07690.00%2.46%
2024-06-30博道和祥多元稳健A 0171340.1425.83700.00%0.21%
2024-06-30长江长扬A 0192930.1425.83700.00%1.31%
2024-06-30天弘中证机器人联接A 0148800.1425.83700.00%1.67%
2024-06-30泓德智选启元A 0199820.1324.30520.00%0.48%
2024-06-30中欧优势成长 0100800.1323.47470.00%0.01%
2024-06-30景顺长城量化平衡A 0052580.1222.14600.00%0.39%
2024-06-30中航量化阿尔法六个月持有A 0119340.1222.12750.00%0.49%
2024-06-30东方红明鉴优选两年定开 0098420.1121.11250.00%0.21%
2024-06-30南方比较优势A 0135900.1120.66960.00%0.27%
2024-06-30广发上证科创板50成份ETF联接A 0138100.1120.37430.00%0.08%
2024-06-30中欧精益稳健一年持有 0122810.1120.20820.00%0.03%
2024-06-30东财上证科创板50成份指数A 0193850.1120.15280.00%2.26%
2024-06-30华夏中证800指数增强A 0179850.1119.56230.00%0.40%
2024-06-30安信中证500指数增强A 0059650.1017.86440.00%1.57%
2024-06-30泰康沪港深价值优选 0035800.0916.86780.00%0.17%
2024-06-30泰康泉林量化价值精选A 0050000.0916.60950.00%0.75%
2024-06-30万家惠利A 0164210.0916.40640.00%0.05%
2024-06-30科技创新ETF 1599870.0915.77900.00%0.41%
2024-06-30工银新机遇A 0020030.0815.11460.00%0.64%
2024-06-30华夏睿磐泰利A 0051770.0814.76400.00%0.01%
2024-06-30瑞达策略优选A 0156940.0814.76400.00%2.52%
2024-06-30中证500ETF泰康 5155300.0814.39490.00%0.25%
2024-06-30中欧磐固A 0194170.0814.35790.00%0.03%
2024-06-30海通策略优选A 8522000.0814.02580.00%1.42%
2024-06-30德邦价值优选A 0124370.0713.63820.00%0.04%
2024-06-30海通量化价值精选一年持有B 8500040.0712.54940.00%0.44%
2024-06-30MSCIA股ETF基金 5121800.0712.40170.00%0.11%
2024-06-30国联景瑞一年持有A 0103670.0712.19870.00%0.19%
2024-06-30富国丰利增强 0049020.0712.10640.00%0.01%
2024-06-30泓德裕祥A 0027420.0611.81120.00%0.01%
2024-06-30中欧瑾添A 0139980.0611.71890.00%0.26%
2024-06-30同泰远见A 0088420.0611.58970.00%1.50%
2024-06-30中欧稳宁9个月持有A 0121450.0611.22060.00%0.25%
2024-06-30富国致航量化选股A 0195610.0611.07300.00%0.12%
2024-06-30华泰紫金中证500指数增强A 0168650.0611.07300.00%1.18%
2024-06-30长江聚利A 8900110.0611.07300.00%0.41%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.0611.07300.00%0.26%
2024-06-30博时中证500指数增强A 0050620.0611.07300.00%0.04%
2024-06-30泓德智选启航A 0205670.0610.33480.00%--
2024-06-30华安国证机器人产业指数A 0209810.0610.33480.00%--
2024-06-30恒越均衡优选A 0169120.059.98410.00%0.95%
2024-06-30国联智选对冲策略3个月定开 0088480.059.59660.00%0.63%
2024-06-30太平科创精选A 0195750.059.52270.00%1.05%
2024-06-30国联中证500ETF 5155500.058.85840.00%0.30%
2024-06-30华夏中证机器人联接A 0183440.058.85840.00%0.25%
2024-06-30国投瑞银新增长A 0014990.048.21240.00%0.15%
2024-06-30平安MSCI国际ETF 5123600.047.75110.00%0.11%
2024-06-30摩根MSCIAETF 5157700.047.23430.00%0.10%
2024-06-30鹏华高端装备一年持有A 0186110.036.27470.00%0.03%
2024-06-30信澳核心智选A 0201580.036.07160.00%--
2024-06-30500等权ETF 5155900.035.53650.00%0.23%
2024-06-30博时卓远成长一年持有A 0163360.035.31500.00%0.05%
2024-06-30格林鑫悦一年持有A 0117750.035.16740.00%0.07%
2024-06-30华夏睿磐泰兴A 0042020.035.16740.00%0.01%
2024-06-30华夏睿磐泰茂A 0047200.035.16740.00%0.01%
2024-06-30西部利得多策略优选 6730300.035.16740.00%0.06%
2024-06-30500指数增强ETF 5619500.035.16740.00%0.05%
2024-06-30民生加银中证800指数增强A 0130310.035.16740.00%0.44%
2024-06-30万家兴恒回报一年持有A 0146930.035.16740.00%0.10%
2024-06-30安信稳健阿尔法定开A 0052800.035.05660.00%0.14%
2024-06-30华泰柏瑞科技创新A 0190510.034.96430.00%0.49%
2024-06-30MSCIA股ETF景顺 5122800.034.76130.00%0.08%
2024-06-30招商中证500等权重指数增强A 0097260.024.13390.00%0.01%
2024-06-30鹏华创新驱动 0059670.023.76480.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.023.69100.00%0.03%
2024-06-30宏利逆向策略 2290020.023.69100.00%0.03%
2024-06-30宏利波控回报12个月持有 0108450.023.69100.00%0.01%
2024-06-30方正中证500ETF 5105500.023.54330.00%0.20%
2024-06-30银河君尚A 5196130.012.58370.00%0.42%
2024-06-30长城创业板指数增强A 0018790.012.32530.00%0.00%
2024-06-30前海开源MSCI中国A股A 0065240.012.06690.00%0.16%
2024-06-30长城久泰沪深300A 2000020.011.56860.00%0.00%
2024-06-30长城量化小盘A 0079030.011.55020.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.011.16260.00%0.00%
2024-06-30国泰君安中证500A 0141550.000.27680.00%0.00%
2024-06-30工银灵活配置A 4870160.000.01840.00%0.00%

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