行情中心升级到1.1版! 官方博客
持有 普利特(002324)的基金
  报告期:2020-06-30
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(%)
1009132广发小盘成长混合(LOF)C331,417,677.92  22,079,792.00    2.14
2162703广发小盘成长混合(LOF)A331,417,677.92  22,079,792.00    2.14
3003745广发多元新兴股票180,442,429.81  12,021,481.00    2.18
4008638广发科技创新混合56,392,449.92  3,756,992.00    7.00
5004026融通收益增强债券C42,024,517.68  2,799,768.00    3.10
6004025融通收益增强债券A42,024,517.68  2,799,768.00    3.10
7001239长盛国企改革混合31,521,720.48  2,100,048.00    4.55
8008903广发科技先锋混合24,016,000.00  1,600,000.00    0.09
9000598长盛生态环境混合18,012,000.00  1,200,000.00    9.92
10510081长盛动态精选混合15,010,000.00  1,000,000.00    4.13
11002132广发鑫享混合10,987,320.00  732,000.00    3.91
12001305九泰天富改革混合A9,936,319.80  661,980.00    1.34
13008319博道久航混合C6,890,190.40  459,040.00    0.57
14008318博道久航混合A6,890,190.40  459,040.00    0.57
15002415融通通盈灵活配置混合5,253,500.00  350,000.00    0.97
16000354长盛城镇化主题混合4,503,000.00  300,000.00    7.20
17006161博道启航混合C3,828,150.40  255,040.00    0.99
18006160博道启航混合A3,828,150.40  255,040.00    0.99
19007831博道伍佰智航股票A3,718,217.16  247,716.00    0.67
20007832博道伍佰智航股票C3,718,217.16  247,716.00    0.67
21233009大摩多因子策略混合2,619,245.00  174,500.00    0.20
22001416嘉实事件驱动股票2,347,984.28  156,428.00    0.05
23003887汇安丰利混合C1,894,262.00  126,200.00    1.17
24003886汇安丰利混合A1,894,262.00  126,200.00    1.17
25007063长盛研发回报混合1,801,200.00  120,000.00    1.16
26001277博时国企改革股票1,639,092.00  109,200.00    0.17
27007126博道远航混合A1,553,535.00  103,500.00    0.93
28007127博道远航混合C1,553,535.00  103,500.00    0.93
29009039九泰久远量化驱动股票A1,517,511.00  101,100.00    1.36
30009040九泰久远量化驱动股票C1,517,511.00  101,100.00    1.36
31002512长城久润混合1,513,008.00  100,800.00    1.98
32008230九泰天辰量化新动力股票1,493,495.00  99,500.00    1.15
33006594博道中证500增强C1,251,834.00  83,400.00    0.42
34006593博道中证500增强A1,251,834.00  83,400.00    0.42
35001990中欧数据挖掘混合A1,197,197.60  79,760.00    0.25
36004234中欧数据挖掘混合C1,197,197.60  79,760.00    0.25
37007044博道沪深300增强A979,492.56  65,256.00    0.23
38007045博道沪深300增强C979,492.56  65,256.00    0.23
39161624融通可转债债券A900,600.00  60,000.00    3.07
40161625融通可转债债券C900,600.00  60,000.00    3.07
41007470博道叁佰智航股票A888,592.00  59,200.00    0.28
42007471博道叁佰智航股票C888,592.00  59,200.00    0.28
43001742广发百发大数据精选混合E628,919.00  41,900.00    0.53
44001741广发百发大数据精选混合A628,919.00  41,900.00    0.53
45007808北信瑞丰量化优选灵活配置混合567,378.00  37,800.00    0.91
46005418申万菱信量化驱动混合544,562.80  36,280.00    0.29
47005739富国转型机遇混合529,147.53  35,253.00    0.09
48161039富国中证1000指数增强(LOF)411,274.00  27,400.00    0.29
49005960博时量化价值股票A385,757.00  25,700.00    0.08
50005961博时量化价值股票C385,757.00  25,700.00    0.08
51004352北信瑞丰研究精选股票288,192.00  19,200.00    0.68
52512100南方中证1000ETF241,661.00  16,100.00    0.13
53003352招商稳荣定开灵活混合C206,837.80  13,780.00    0.28
54003351招商稳荣定开灵活混合A206,837.80  13,780.00    0.28
55005443国金量化多策略混合135,090.00  9,000.00    0.10
56501060中金中证优选300指数(LOF)A125,783.80  8,380.00    0.09
57501061中金中证优选300指数(LOF)C125,783.80  8,380.00    0.09
58005635博时量化多策略股票A118,579.00  7,900.00    0.09
59005636博时量化多策略股票C118,579.00  7,900.00    0.09
60002510申万菱信中证500指数增强A104,649.72  6,972.00    0.02
61007795申万菱信中证500指数增强C104,649.72  6,972.00    0.02
62005638农银量化智慧混合100,867.20  6,720.00    0.13
63006528富国优质发展混合C81,654.40  5,440.00    0.37
64006527富国优质发展混合A81,654.40  5,440.00    0.37
65162413华宝中证1000指数分级61,541.00  4,100.00    0.13
66150264华宝中证1000指数分级B61,541.00  4,100.00    0.13
67150263华宝中证1000指数分级A61,541.00  4,100.00    0.13
68006486广发中证1000指数A57,038.00  3,800.00    0.13
69006487广发中证1000指数C57,038.00  3,800.00    0.13
70159944广发中证全指原材料ETF50,733.80  3,380.00    0.24
71005260银华稳健增利灵活配置混合发起式A30,620.40  2,040.00    0.01
72005261银华稳健增利灵活配置混合发起式C30,620.40  2,040.00    0.01
73005313万家中证1000指数A14,409.60  960.00    0.06
74005314万家中证1000指数C14,409.60  960.00    0.06
75004495博时量化平衡混合9,006.00  600.00    0.02
76006195国金量化多因子股票9,006.00  600.00    0.10
77006911长江量化匠心甄选股票A7,505.00  500.00    0.05
78006957长江量化匠心甄选股票C7,505.00  500.00    0.05
79003582中金量化多策略混合3,002.00  200.00    0.00
80163110申万菱信量化小盘股票(LOF)1,501.00  100.00    0.00
81006048长城中证500指数增强A1,200.80  80.00    0.00
82007413长城中证500指数增强C1,200.80  80.00    0.00
83007903长城量化小盘股票1,020.68  68.00    0.00