持有 普利特(002324)的基金 |
报告期:2022-12-31 |
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 | 450,810,848.00 | 28,175,678.00 | 4.51 |
2 | 009132 | 广发小盘成长混合(LOF)C | 450,810,848.00 | 28,175,678.00 | 4.51 |
3 | 003745 | 广发多元新兴股票 | 259,612,432.00 | 16,225,777.00 | 7.54 |
4 | 003835 | 鹏华沪深港新兴成长混合 | 100,390,400.00 | 6,274,400.00 | 2.20 |
5 | 009314 | 广发双擎升级混合C | 95,999,440.00 | 5,999,965.00 | 0.94 |
6 | 005911 | 广发双擎升级混合A | 95,999,440.00 | 5,999,965.00 | 0.94 |
7 | 009645 | 东方阿尔法优势产业混合C | 94,595,168.00 | 5,912,198.00 | 1.67 |
8 | 009644 | 东方阿尔法优势产业混合A | 94,595,168.00 | 5,912,198.00 | 1.67 |
9 | 008903 | 广发科技先锋混合 | 82,784,640.00 | 5,174,040.00 | 0.64 |
10 | 005299 | 万家成长优选混合A | 43,009,328.00 | 2,688,083.00 | 1.99 |
11 | 005300 | 万家成长优选混合C | 43,009,328.00 | 2,688,083.00 | 1.99 |
12 | 001239 | 长盛国企改革混合 | 38,880,608.00 | 2,430,038.00 | 9.62 |
13 | 005313 | 万家中证1000指数A | 37,827,040.00 | 2,364,190.00 | 0.91 |
14 | 005314 | 万家中证1000指数C | 37,827,040.00 | 2,364,190.00 | 0.91 |
15 | 008507 | 交银内核驱动混合 | 30,220,800.00 | 1,888,800.00 | 1.01 |
16 | 003751 | 万家瑞隆混合 | 29,035,984.00 | 1,814,749.00 | 1.60 |
17 | 004344 | 南方大数据100指数C | 21,897,600.00 | 1,368,600.00 | 1.40 |
18 | 001113 | 南方大数据100指数A | 21,897,600.00 | 1,368,600.00 | 1.40 |
19 | 006234 | 万家汽车新趋势混合C | 19,832,000.00 | 1,239,500.00 | 3.47 |
20 | 006233 | 万家汽车新趋势混合A | 19,832,000.00 | 1,239,500.00 | 3.47 |
21 | 161017 | 富国中证500指数增强(LOF) | 17,409,600.00 | 1,088,100.00 | 0.25 |
22 | 161039 | 富国中证1000指数增强(LOF) | 17,393,600.00 | 1,087,100.00 | 0.64 |
23 | 008950 | 平安匠心优选混合C | 17,135,728.00 | 1,070,983.00 | 1.82 |
24 | 008949 | 平安匠心优选混合A | 17,135,728.00 | 1,070,983.00 | 1.82 |
25 | 512100 | 南方中证1000ETF | 16,427,840.00 | 1,026,740.00 | 0.15 |
26 | 610008 | 信达澳银信用债债券A | 15,840,000.00 | 990,000.00 | 0.27 |
27 | 610108 | 信达澳银信用债债券C | 15,840,000.00 | 990,000.00 | 0.27 |
28 | 009147 | 建信新能源行业股票 | 15,060,800.00 | 941,300.00 | 0.32 |
29 | 160211 | 国泰中小盘成长混合(LOF) | 14,088,000.00 | 880,500.00 | 2.14 |
30 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 13,092,800.00 | 818,300.00 | 1.75 |
31 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 13,092,800.00 | 818,300.00 | 1.75 |
32 | 003886 | 汇安丰利混合A | 12,435,200.00 | 777,200.00 | 2.98 |
33 | 003887 | 汇安丰利混合C | 12,435,200.00 | 777,200.00 | 2.98 |
34 | 100038 | 富国沪深300增强 | 11,316,800.00 | 707,300.00 | 0.16 |
35 | 010094 | 交银产业机遇混合 | 9,886,400.00 | 617,900.00 | 0.59 |
36 | 519773 | 交银数据产业灵活配置混合 | 9,849,600.00 | 615,600.00 | 0.61 |
37 | 519698 | 交银先锋混合 | 9,693,024.00 | 605,814.00 | 1.21 |
38 | 006449 | 浙商汇金量化精选混合 | 8,672,000.00 | 542,000.00 | 3.51 |
39 | 009611 | 兴全汇享一年持有混合A | 7,785,600.00 | 486,600.00 | 0.65 |
40 | 009612 | 兴全汇享一年持有混合C | 7,785,600.00 | 486,600.00 | 0.65 |
41 | 006132 | 万家智造优势混合A | 6,686,400.00 | 417,900.00 | 1.37 |
42 | 006133 | 万家智造优势混合C | 6,686,400.00 | 417,900.00 | 1.37 |
43 | 009432 | 德邦科技创新一年定开混合A | 6,400,000.00 | 400,000.00 | 3.24 |
44 | 009433 | 德邦科技创新一年定开混合C | 6,400,000.00 | 400,000.00 | 3.24 |
45 | 004195 | 招商中证1000指数C | 5,284,800.00 | 330,300.00 | 1.12 |
46 | 004194 | 招商中证1000指数A | 5,284,800.00 | 330,300.00 | 1.12 |
47 | 000592 | 建信改革红利股票 | 5,228,800.00 | 326,800.00 | 0.49 |
48 | 001858 | 建信鑫利混合 | 4,992,000.00 | 312,000.00 | 1.62 |
49 | 000986 | 太平灵活配置混合 | 4,480,000.00 | 280,000.00 | 0.39 |
50 | 007126 | 博道远航混合A | 4,241,600.00 | 265,100.00 | 0.37 |
51 | 007127 | 博道远航混合C | 4,241,600.00 | 265,100.00 | 0.37 |
52 | 002671 | 万家沪深300指数增强C | 4,201,600.00 | 262,600.00 | 0.09 |
53 | 002670 | 万家沪深300指数增强A | 4,201,600.00 | 262,600.00 | 0.09 |
54 | 006111 | 泰康弘实3月定开混合 | 3,809,600.00 | 238,100.00 | 0.12 |
55 | 004265 | 金鹰民丰回报混合 | 3,360,000.00 | 210,000.00 | 0.75 |
56 | 005457 | 景顺长城量化小盘股票 | 3,136,000.00 | 196,000.00 | 0.62 |
57 | 000354 | 长盛城镇化主题混合 | 2,880,000.00 | 180,000.00 | 8.79 |
58 | 006729 | 万家中证500指数增强发起式A | 2,870,400.00 | 179,400.00 | 0.52 |
59 | 006730 | 万家中证500指数增强发起式C | 2,870,400.00 | 179,400.00 | 0.52 |
60 | 163110 | 申万菱信量化小盘股票(LOF) | 2,598,400.00 | 162,400.00 | 0.51 |
61 | 006166 | 建信中证1000指数增强C | 2,560,000.00 | 160,000.00 | 0.27 |
62 | 006165 | 建信中证1000指数增强A | 2,560,000.00 | 160,000.00 | 0.27 |
63 | 005632 | 鹏华量化先锋混合 | 2,448,000.00 | 153,000.00 | 1.01 |
64 | 000827 | 广发百发100指数E | 2,408,000.00 | 150,500.00 | 0.90 |
65 | |