| 持有 普利特(002324)的基金 |
| 报告期：2023-12-31 |
| 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 | 162703 | 广发小盘成长混合(LOF)A | 379,268,065.70 | 28,841,678.00 | 5.16 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 379,268,065.70 | 28,841,678.00 | 5.16 |
| 3 | 003745 | 广发多元新兴股票 | 205,951,052.55 | 15,661,677.00 | 9.39 |
| 4 | 008903 | 广发科技先锋混合 | 113,482,396.00 | 8,629,840.00 | 1.29 |
| 5 | 005911 | 广发双擎升级混合A | 78,899,539.75 | 5,999,965.00 | 1.20 |
| 6 | 009314 | 广发双擎升级混合C | 78,899,539.75 | 5,999,965.00 | 1.20 |
| 7 | 163406 | 兴全合润分级混合 | 22,867,320.96 | 1,780,944.00 | 0.10 |
| 8 | 550008 | 信诚优胜精选混合 | 18,410,000.00 | 1,400,000.00 | 0.88 |
| 9 | 550002 | 中信保诚精萃成长混合 | 13,150,000.00 | 1,000,000.00 | 1.13 |
| 10 | 550016 | 信诚至远混合C | 13,150,000.00 | 1,000,000.00 | 1.16 |
| 11 | 550015 | 信诚至远混合A | 13,150,000.00 | 1,000,000.00 | 1.16 |
| 12 | 001532 | 华安文体健康混合 | 11,250,877.00 | 855,580.00 | 0.41 |
| 13 | 512100 | 南方中证1000ETF | 10,658,601.00 | 810,540.00 | 0.12 |
| 14 | 150103 | 银河银泰混合 | 3,278,636.90 | 249,326.00 | 0.33 |
| 15 | 010265 | 鹏华成长智选混合C | 2,974,530.00 | 226,200.00 | 0.11 |
| 16 | 010264 | 鹏华成长智选混合A | 2,974,530.00 | 226,200.00 | 0.11 |
| 17 | 008734 | 交银科锐科技创新混合 | 2,973,215.00 | 226,100.00 | 0.54 |
| 18 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,286,726.96 | 178,094.00 | 0.08 |
| 19 | 001633 | 万家瑞祥混合A | 2,235,500.00 | 170,000.00 | 1.13 |
| 20 | 001634 | 万家瑞祥混合C | 2,235,500.00 | 170,000.00 | 1.13 |
| 21 | 002350 | 华安安华灵活配置混合 | 1,964,610.00 | 149,400.00 | 0.41 |
| 22 | 004495 | 博时量化平衡混合 | 1,829,165.00 | 139,100.00 | 0.71 |
| 23 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,486,371.24 | 115,761.00 | 0.13 |
| 24 | 000478 | 建信中证500指数增强A | 1,353,135.00 | 102,900.00 | 0.03 |
| 25 | 005633 | 建信中证500指数增强C | 1,353,135.00 | 102,900.00 | 0.03 |
| 26 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,143,363.48 | 89,047.00 | 0.07 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 915,332.05 | 69,607.00 | 0.06 |
| 28 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 857,519.40 | 66,785.00 | 0.07 |
| 29 | 009188 | 鹏华股息精选混合 | 823,190.00 | 62,600.00 | 1.69 |
| 30 | 519657 | 银河灵活配置混合C | 789,000.00 | 60,000.00 | 1.22 |
| 31 | 519656 | 银河灵活配置混合A | 789,000.00 | 60,000.00 | 1.22 |
| 32 | 007146 | 鹏华研究智选混合 | 696,950.00 | 53,000.00 | 0.19 |
| 33 | 006531 | 华泰柏瑞量化驱动混合C | 558,875.00 | 42,500.00 | 0.14 |
| 34 | 001074 | 华泰柏瑞量化驱动混合A | 558,875.00 | 42,500.00 | 0.14 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 554,930.00 | 42,200.00 | 0.02 |
| 36 | 512770 | 华夏战略新兴成指ETF | 474,715.00 | 36,100.00 | 0.21 |
| 37 | 010246 | 华泰柏瑞量化先行混合C | 358,995.00 | 27,300.00 | 0.08 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 358,995.00 | 27,300.00 | 0.08 |
| 39 | 010606 | 创金合信鑫祥混合C | 311,655.00 | 23,700.00 | 0.59 |
| 40 | 010605 | 创金合信鑫祥混合A | 311,655.00 | 23,700.00 | 0.59 |
| 41 | 002665 | 万家瑞和混合C | 302,450.00 | 23,000.00 | 0.38 |
| 42 | 002664 | 万家瑞和混合A | 302,450.00 | 23,000.00 | 0.38 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 272,205.00 | 20,700.00 | 0.11 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 272,205.00 | 20,700.00 | 0.11 |
| 45 | 003234 | 信诚至利混合A | 261,685.00 | 19,900.00 | 0.21 |
| 46 | 003235 | 信诚至利混合C | 261,685.00 | 19,900.00 | 0.21 |
| 47 | 006532 | 华泰柏瑞量化阿尔法混合C | 223,550.00 | 17,000.00 | 0.14 |
| 48 | 005055 | 华泰柏瑞量化阿尔法混合A | 223,550.00 | 17,000.00 | 0.14 |
| 49 | 001266 | 国投瑞银招财混合 | 223,550.00 | 17,000.00 | 0.44 |
| 50 | 673020 | 西部利得成长精选混合 | 168,320.00 | 12,800.00 | 0.09 |
| 51 | 159918 | 嘉实中创400ETF | 117,035.00 | 8,900.00 | 0.19 |
| 52 | 006501 | 建信润利增强债券C | 77,585.00 | 5,900.00 | 0.19 |
| 53 | 006500 | 建信润利增强债券A | 77,585.00 | 5,900.00 | 0.19 |
| 54 | 003697 | 华夏睿磐泰盛定开混合 | 69,695.00 | 5,300.00 | 0.12 |
| 55 | 162413 | 华宝中证1000指数分级 | 51,285.00 | 3,900.00 | 0.11 |
| 56 | 159944 | 广发中证全指原材料ETF | 48,655.00 | 3,700.00 | 0.26 |
| 57 | 001415 | 信诚新锐混合A | 34,190.00 | 2,600.00 | 0.19 |
| 58 | 002046 | 信诚新锐混合B | 34,190.00 | 2,600.00 | 0.19 |
| 59 | 009624 | 安信阿尔法定开混合C | 2,630.00 | 200.00 | 0.00 |
| 60 | 005280 | 安信阿尔法定开混合A | 2,630.00 | 200.00 | 0.00 |
| 61 | 005727 | 嘉实中创400ETF联接C | 2,630.00 | 200.00 | 0.00 |
| 62 | 070030 | 嘉实中创400ETF联接A | 2,630.00 | 200.00 | 0.00 |
