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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(%)
2025-06-30科创50ETF 588000634.7983576.24322.20%1.03%
2025-06-30科创板50ETF 588080477.5662874.96961.66%1.11%
2025-06-30中证500ETF 510500174.5122976.63200.61%0.24%
2025-06-30易方达裕丰回报A 000171121.6416015.58400.42%0.87%
2025-06-30易方达新收益A 001216120.9815927.76640.42%6.04%
2025-06-30科创ETF 58805087.9711581.81440.31%0.99%
2025-06-30易方达悦兴一年持有A 00981247.516255.44320.16%2.54%
2025-06-30科创创业ETF 15978139.195159.20240.14%0.57%
2025-06-30华泰柏瑞质量领先A 01060836.624821.25760.13%3.56%
2025-06-30易方达安盈回报A 00160335.024611.22040.12%2.74%
2025-06-30易方达丰和A 00296932.284250.06360.11%1.03%
2025-06-30申万菱信中证500优选增强A 00398627.123571.11960.09%1.79%
2025-06-30易方达价值成长 11001026.603502.15600.09%1.32%
2025-06-30广发多因子 00294320.912753.14220.07%0.22%
2025-06-30科创创业50ETF 15978320.862746.26960.07%0.59%
2025-06-30双创ETF 15978019.382551.83420.07%0.59%
2025-06-30中证500ETF 15992217.682327.92000.06%0.21%
2025-06-30工业母机ETF 15966711.731544.14800.04%3.34%
2025-06-30中证A500ETF 15933810.071325.36860.03%0.06%
2025-06-30A500ETF龙头 5638008.901172.34010.03%0.06%
2025-06-30A500ETF嘉实 1593518.701145.23130.03%0.07%
2025-06-30科创综指ETF国泰 5896308.531123.67860.03%--
2025-06-30科创创业ETF嘉实 5884008.371101.74400.03%0.60%
2025-06-30A500ETF南方 1593528.371101.66500.03%0.05%
2025-06-30南方大数据100A 0011138.281089.55230.03%0.87%
2025-06-30A500ETF基金 5120508.091064.89240.03%0.06%
2025-06-30中证A500ETF富国 5632207.751020.32550.03%0.06%
2025-06-30天弘中证500指数增强A 0015566.99920.63260.02%0.41%
2025-06-30双创50ETF基金 5883506.86903.17440.02%0.60%
2025-06-30国泰海通中证500A 0141556.66876.40800.02%0.51%
2025-06-30汇添富中证500指数增强A 0010506.55862.80750.02%0.39%
2025-06-30交银启信A 0178506.50856.17180.02%9.74%
2025-06-30机器人产业ETF 1595516.31831.30120.02%2.58%
2025-06-30银河产业动力A 0108986.04794.80510.02%1.75%
2025-06-30科创综指ETF富国 5896006.03793.59380.02%--
2025-06-30中证A500ETF景顺 1593535.79762.39040.02%0.05%
2025-06-30嘉实研究精选A 0700135.54729.39640.02%0.91%
2025-06-30华夏智造升级A 0160755.31699.29890.02%4.44%
2025-06-30科创综指ETF建信 5898805.23688.80560.02%--
2025-06-30银河中证机器人指数A 0213015.16678.93110.02%11.07%
2025-06-30工业40LOF 1610314.96652.40160.02%1.00%
2025-06-30景顺长城专精特新量化优选A 0140624.83636.20740.02%1.20%
2025-06-30华夏科创50指数增强A 0181773.57470.39480.01%1.86%
2025-06-30南方创新经济 0010533.54465.58920.01%0.27%
2025-06-30科创综指ETF景顺 5898903.39445.89290.01%--
2025-06-30数字经济ETF 5608003.18418.09950.01%0.56%
2025-06-30中证A500ETF 5605103.11409.46260.01%0.06%
2025-06-30招商专精特新A 0141853.07404.22250.01%1.81%
2025-06-30A500ETF 1593392.99393.33420.01%0.05%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.88379.41780.01%--
2025-06-30中证A500指数ETF 5638802.87378.36450.01%0.05%
2025-06-30天弘上证科创板综合指数增强A 0238952.83372.57140.01%--
2025-06-30科创综指ETF汇添富 5890802.65348.97800.01%--
2025-06-30科创综指ETF工银 5895002.57338.74800.01%--
2025-06-30华夏中证500指数增强A 0079942.44320.72370.01%0.09%
2025-06-30机床ETF 1596632.38313.45610.01%3.74%
2025-06-30海富通沪深300指数增强C 0045122.25296.73530.01%0.15%
2025-06-30创金合信中证科创创业50指数增强A 0174122.25295.99800.01%1.72%
2025-06-30汇添富双利A 4700182.20289.65200.01%0.07%
2025-06-30嘉实上证科创板50指数增强A 0171882.19288.84880.01%2.80%
2025-06-30博时中证500指数增强A 0050622.19288.37490.01%0.84%
2025-06-30科创信息技术ETF 5881002.09275.61700.01%1.01%
2025-06-30科创创业ETF 5883602.09274.64270.01%0.60%
2025-06-30兴银中证科创创业50A 0128982.08274.40570.01%1.22%
2025-06-30科创50ETF南方 5881502.08273.62890.01%0.99%
2025-06-30广发价值回报A 0048522.03267.26980.01%0.55%
2025-06-30景顺长城量化新动力 0019741.97258.84350.01%0.27%
2025-06-30东方红中证竞争力指数A 0076571.90249.89060.01%0.58%
2025-06-30科创50指数ETF 5888701.89249.33770.01%1.68%
2025-06-30中证A500指数ETF 1593571.81238.58100.01%0.05%
2025-06-30南方行业领先 0123141.68221.51790.01%0.17%
2025-06-30嘉实鑫福一年持有 0098191.48195.38340.01%0.22%
2025-06-30国投瑞银中证机器人指数A 0218951.45191.05180.01%7.12%
2025-06-30汇添富绝对收益策略A 0007621.40184.32400.00%0.07%
2025-06-30科创50ETF景顺 5889501.36179.46570.00%0.95%
2025-06-30华商中证A500指数增强A 0224611.32173.59370.00%0.21%
2025-06-30机器人ETF基金 1592131.28169.16990.00%--
2025-06-30华夏科技前沿6个月定开A 0100161.26166.49720.00%0.36%
2025-06-30广发恒通六个月持有A 0100361.26165.89160.00%0.39%
2025-06-30景顺长城中证500指数增强A 0066821.26165.89160.00%0.21%
2025-06-30科创创业50ETF 5883901.18154.83210.00%0.61%
2025-06-30泓德量化精选 0063361.14150.09240.00%1.05%
2025-06-30广发东财大数据精选A 0028021.06139.48060.00%4.14%
2025-06-30中证500ETF博时 1599681.01133.31890.00%0.19%
2025-06-30易方达新益I 0013141.01132.83170.00%0.25%
2025-06-30景顺长城量化精选 0009780.99129.73770.00%0.19%
2025-06-30诺安新经济 0009710.93121.83810.00%0.12%
2025-06-30数字经济ETF 1596580.87114.45200.00%0.53%
2025-06-30工银创新精选一年定开A 0098670.86112.75360.00%2.12%
2025-06-30中欧中证A500指数A 0224320.85112.47710.00%0.21%
2025-06-30工银大盘蓝筹 4810080.84111.05520.00%0.47%
2025-06-30交银数据产业A 5197730.82108.05330.00%0.20%
2025-06-30汇安多因子A 0066480.82107.69780.00%0.32%
2025-06-30国投瑞银沪深300量化增强A 0071430.7193.72870.00%0.13%
2025-06-30太平中证A500指数增强A 0234730.6889.52880.00%--
2025-06-30科创机械ETF 5888500.6584.93380.00%--
2025-06-30博时上证科创板50成份指数A 0181450.6180.24670.00%2.46%
2025-06-30工银中证500ETF 5105300.5977.78470.00%0.22%
2025-06-30国泰科创板两年定开 5060090.5977.61350.00%0.48%
2025-06-30华夏上证科创板50ETF联接A 0116120.5977.17900.00%0.02%
2025-06-30科创50增强ETF南方 5883700.5876.92890.00%0.67%
2025-06-30天弘上证科创板50成份指数A 0208730.5775.52010.00%2.72%
2025-06-30科创综指ETF嘉实 5893000.5775.32260.00%--
2025-06-30易方达趋势优选A 0137740.5673.72960.00%1.44%
2025-06-30上银中证500指数增强A 0096130.5673.72960.00%1.44%
2025-06-30中证500增强ETF易方达 5630300.5673.09760.00%0.55%
2025-06-30南方成安优选 0057420.5369.25310.00%0.17%
2025-06-30泓德中证A500指数增强A 0233350.5268.19980.00%--
2025-06-30诺德量化蓝筹增强A 0050820.5268.00230.00%--
2025-06-30工银上证科创板50ETF联接A 0116140.5267.93650.00%0.04%
2025-06-30易方达瑞锦A 0096890.5166.63310.00%0.12%
2025-06-30工银中证500六个月持有指数增强A 0141330.5065.77730.00%0.60%
2025-06-30财通鼎欣量化选股18个月定开 0187050.4863.19680.00%0.12%
2025-06-30博时高端装备A 0106650.4762.11710.00%3.29%
2025-06-30国泰中证500指数增强A 0037600.4761.35350.00%1.04%
2025-06-30富安达中小盘六个月持有 0130670.4660.82690.00%0.44%
2025-06-30上证380ETF 5102900.4458.57550.00%0.34%
2025-06-30南方绝对收益策略 0008440.3951.61070.00%0.78%
2025-06-30诺安新兴产业 0083280.3749.20130.00%0.15%
2025-06-30泓德智选启元A 0199820.3748.18750.00%0.47%
2025-06-30浙商中证500指数增强A 0020760.3343.30290.00%0.16%
2025-06-30双创ETF基金 5883100.3140.55120.00%0.56%
2025-06-30汇添富进取成长A 0152230.3140.19570.00%0.21%
2025-06-30平安MSCI低波ETF 5123900.2938.48420.00%0.20%
2025-06-30天弘创业板指数增强A 0157940.2938.18140.00%0.58%
2025-06-30南方沪深300增强A 0090590.2937.57570.00%0.14%
2025-06-30中证500增强ETF 5601000.2837.12810.00%0.43%
2025-06-30易方达上证科创板综合ETF联接A 0237290.2836.20650.00%--
2025-06-30国寿500ETF 5105600.2735.56130.00%0.20%
2025-06-30中欧中证A500指数增强A 0226740.2735.28480.00%0.09%
2025-06-30科创50ETF指数 5880400.2634.32370.00%--
2025-06-30华宝红利精选A 0092630.2634.23160.00%0.26%
2025-06-30国投瑞银磐睿量化选股A 0218260.2532.44100.00%0.65%
2025-06-30漂亮50ETF 5615000.2431.99330.00%0.46%
2025-06-30国联安智能制造A 0068630.2431.33500.00%3.30%
2025-06-30500ETF联接LOF 1601190.2330.88740.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.2330.57140.00%0.32%
2025-06-30嘉实稳盛 0027490.2330.28180.00%0.62%
2025-06-30国联融盛双盈A 0154770.2228.30690.00%0.06%
2025-06-30MSCI中国A股ETF 5121600.2127.84600.00%0.09%
2025-06-30华富灵活配置A 0003980.2127.64860.00%0.51%
2025-06-30海通量化成长精选一年持有B 8500100.2127.64860.00%1.51%
2025-06-30嘉实同舟A 0185620.2127.64860.00%0.23%
2025-06-30消费服务ETF 5166000.2026.85860.00%0.29%
2025-06-30易方达瑞兴I 0018170.1924.92320.00%0.06%
2025-06-30华安MSCI中国A股指数增强 0400020.1824.17270.00%0.02%
2025-06-30嘉实方舟6个月滚动持有A 0134110.1823.96210.00%0.16%
2025-06-30ESG建信ETF 5100900.1823.17210.00%0.28%
2025-06-30中信建投量化进取A 0114100.1722.38220.00%0.06%
2025-06-30国泰中证500ETF 5613500.1621.61850.00%0.18%
2025-06-30易方达瑞景 0014330.1621.02610.00%0.03%
2025-06-30华宝中证500指数增强A 0056070.1620.72320.00%1.31%
2025-06-30易米中证科创创业50指数增强A 0163920.1520.27560.00%0.65%
2025-06-30鹏华量化先锋 0056320.1519.48560.00%0.27%
2025-06-30中欧稳宁9个月持有A 0121450.1519.11700.00%0.59%
2025-06-30申万菱信双利A 0136340.1419.02480.00%0.06%
2025-06-30建信MSCI中国A股指数增强A 0078060.1418.43240.00%0.52%
2025-06-30建信鑫利A 0018580.1418.43240.00%0.10%
2025-06-30华富中证科创创业50指数增强A 0161220.1418.06370.00%0.50%
2025-06-30财通福瑞混合LOF 5010280.1417.80040.00%0.27%
2025-06-30鹏扬添利增强A 0068320.1317.23420.00%0.30%
2025-06-30国联融誉双华6个月持有A 0182600.1317.10260.00%0.03%
2025-06-30广发安宏回报A 0017610.1317.06310.00%0.08%
2025-06-30汇添富稳健回报A 0188300.1316.73390.00%0.08%
2025-06-30诺安中证500指数增强A 0013510.1316.58910.00%0.50%
2025-06-30中证500ETF泰康 5155300.1215.79920.00%0.18%
2025-06-30交银中证A500指数A 0230220.1215.52270.00%0.09%
2025-06-30上银内需增长A 0098990.1114.74590.00%0.27%
2025-06-30华泰柏瑞中证500指数增强A 0143050.1114.74590.00%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119340.1114.73270.00%0.31%
2025-06-30国泰策略价值 0200220.1114.48260.00%0.22%
2025-06-30中证800ETF 5158100.1114.00860.00%0.05%
2025-06-30泓德智选启航A 0205670.1013.69260.00%0.11%
2025-06-30国泰兴益A 0012650.1013.32390.00%0.38%
2025-06-30沪港深500ETF基金 5170800.1012.90260.00%0.03%
2025-06-30景顺长城量化成长演化A 0099920.1012.90260.00%0.07%
2025-06-30汇添富多元收益A 4700100.1012.86310.00%0.15%
2025-06-30华夏中证A500ETF联接A 0224300.1012.53400.00%0.01%
2025-06-30汇添富中证500基本面增强A 0124980.0912.33650.00%0.23%
2025-06-30景顺长城量化平衡A 0052580.0911.58600.00%0.22%
2025-06-30达诚腾益A 0170450.0911.55970.00%0.21%
2025-06-30华宝安享A 0113760.0911.33590.00%0.04%
2025-06-30AH500ETF 5171000.0811.05940.00%0.04%
2025-06-30嘉实绝对收益策略A 0004140.0811.05940.00%0.14%
2025-06-30人保中证500 0066110.0810.91460.00%0.17%
2025-06-30兴银中证500指数增强A 0102530.0810.76970.00%0.37%
2025-06-30富国绝对收益多策略A 0016410.0810.53280.00%0.19%
2025-06-30华泰柏瑞科技创新A 0190510.0810.50640.00%0.48%
2025-06-30农银中证A500指数增强A 0234750.0810.00610.00%--
2025-06-30机械ETF 5169600.079.53210.00%0.51%
2025-06-30长城中证A500指数A 0227620.079.21620.00%0.13%
2025-06-30博时量化多策略A 0056350.079.21620.00%0.04%
2025-06-30海通策略优选A 8522000.078.99230.00%1.34%
2025-06-30MSCIA股ETF基金 5121800.078.70270.00%0.09%
2025-06-30富国致航量化选股A 0195610.068.54470.00%0.32%
2025-06-30鹏扬均衡成长A 0177020.068.42620.00%0.47%
2025-06-30民生加银中证全指指数增强A 0231190.067.89960.00%--
2025-06-30双创50ETF增强 5883200.067.89960.00%0.29%
2025-06-30景顺长城ESG量化A 0146340.067.37290.00%0.13%
2025-06-30摩根MSCIAETF 5157700.057.22810.00%0.08%
2025-06-30摩根量化多因子 0051200.045.26640.00%0.32%
2025-06-30建信精工制造指数增强 0013970.045.26640.00%0.09%
2025-06-30银华华证ESG领先 0131740.045.16100.00%0.10%
2025-06-30科创50ETF增强 5884500.045.12150.00%0.05%
2025-06-30汇安中证A500A 0230380.044.73970.00%0.94%
2025-06-30汇添富中证800指数增强A 0178960.044.73970.00%0.05%
2025-06-30天弘中证A500ETF联接A 0224280.034.23940.00%0.00%
2025-06-30申万菱信创业板量化精选A 0095570.033.94980.00%0.03%
2025-06-30嘉实方舟一年持有A 0168240.033.94980.00%0.09%
2025-06-30海富通量化选股A 0216550.033.68640.00%1.63%
2025-06-30汇安丰恒A 0038450.033.68640.00%0.55%
2025-06-30中信证券债券优化一年持有A 9000070.023.17300.00%0.01%
2025-06-30景顺长城沪深300增强A 0003110.023.15980.00%0.00%
2025-06-30沪港深500ETF易方达 5170100.022.68580.00%0.04%
2025-06-30华安中证500指数增强A 0145870.022.63320.00%0.08%
2025-06-30博时量化价值A 0059600.022.63320.00%0.07%
2025-06-30MSCIESGETF 1596210.011.47450.00%0.06%
2025-06-30浙商智选新兴产业A 0153730.011.39550.00%0.04%
2025-06-30鹏华创新驱动 0059670.011.31660.00%0.01%
2025-06-30汇添富盈泰 0029590.010.93470.00%0.00%
2025-06-30招商资管中证A500指数增强A 0235680.010.73720.00%--
2025-06-30招商丰利A 0006790.000.56610.00%0.03%

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