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:2020-12-31
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(%)
1162703广发小盘成长混合(LOF)A390,970,660.08  23,079,732.00    2.41
2009132广发小盘成长混合(LOF)C390,970,660.08  23,079,732.00    2.41
3003745广发多元新兴股票203,643,888.14  12,021,481.00    2.57
4001239长盛国企改革混合48,634,841.64  2,871,006.00    6.45
5004026融通收益增强债券C35,235,267.76  2,080,004.00    3.42
6004025融通收益增强债券A35,235,267.76  2,080,004.00    3.42
7002132广发鑫享混合33,944,372.00  2,003,800.00    2.68
8009314广发双擎升级混合C33,880,000.00  2,000,000.00    0.17
9005911广发双擎升级混合A33,880,000.00  2,000,000.00    0.17
10008638广发科技创新混合31,225,366.48  1,843,292.00    3.95
11510081长盛动态精选混合31,051,358.80  1,833,020.00    8.16
12008903广发科技先锋混合27,104,000.00  1,600,000.00    0.11
13000598长盛生态环境混合14,132,804.84  834,286.00    8.05
14002415融通通盈灵活配置混合10,164,000.00  600,000.00    1.22
15000354长盛城镇化主题混合3,913,953.12  231,048.00    8.50
16004397长盛信息安全量化混合2,710,400.00  160,000.00    0.42
17161625融通可转债债券C847,000.00  50,000.00    2.68
18161624融通可转债债券A847,000.00  50,000.00    2.68
19512100南方中证1000ETF740,278.00  43,700.00    0.14
20400011东方核心动力混合684,376.00  40,400.00    0.21
21005616东方量化成长灵活配置混合565,796.00  33,400.00    1.99
22161039富国中证1000指数增强(LOF)315,084.00  18,600.00    0.16
23002545东方岳灵活配置混合311,696.00  18,400.00    0.12
24159907广发中小板300ETF194,810.00  11,500.00    0.13
25003351招商稳荣定开灵活混合A189,389.20  11,180.00    0.24
26003352招商稳荣定开灵活混合C189,389.20  11,180.00    0.24
27159918嘉实中创400ETF186,340.00  11,000.00    0.19
28001416嘉实事件驱动股票146,158.32  8,628.00    0.01
29005443国金量化多策略混合132,132.00  7,800.00    0.12
30006165建信中证1000指数增强A77,924.00  4,600.00    0.12
31006166建信中证1000指数增强C77,924.00  4,600.00    0.12
32006487广发中证1000指数C69,454.00  4,100.00    0.13
33006486广发中证1000指数A69,454.00  4,100.00    0.13
34159944广发中证全指原材料ETF58,951.20  3,480.00    0.20
35162413华宝中证1000指数分级50,820.00  3,000.00    0.13
36005260银华稳健增利灵活配置混合发起式A34,557.60  2,040.00    0.01
37005261银华稳健增利灵活配置混合发起式C34,557.60  2,040.00    0.01
38006189国金量化添利债券16,940.00  1,000.00    0.02
39010432广发中小板300联接C5,082.00  300.00    0.00
40270026广发中小板300联接A5,082.00  300.00    0.00
41070030嘉实中创400ETF联接A3,388.00  200.00    0.00
42005727嘉实中创400ETF联接C3,388.00  200.00    0.00
43006048长城中证500指数增强A1,355.20  80.00    0.00
44007413长城中证500指数增强C1,355.20  80.00    0.00