| 持有 普利特(002324)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 009132 | 广发小盘成长混合(LOF)C | 402,066,925.06 | 28,175,678.00 | 4.86 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 402,066,925.06 | 28,175,678.00 | 4.86 |
| 3 | 003745 | 广发多元新兴股票 | 231,541,837.79 | 16,225,777.00 | 8.05 |
| 4 | 005911 | 广发双擎升级混合A | 85,619,500.55 | 5,999,965.00 | 1.04 |
| 5 | 009314 | 广发双擎升级混合C | 85,619,500.55 | 5,999,965.00 | 1.04 |
| 6 | 008903 | 广发科技先锋混合 | 73,833,550.80 | 5,174,040.00 | 0.69 |
| 7 | 005313 | 万家中证1000指数A | 26,142,368.87 | 1,831,981.00 | 0.33 |
| 8 | 005314 | 万家中证1000指数C | 26,142,368.87 | 1,831,981.00 | 0.33 |
| 9 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 13,759,134.00 | 964,200.00 | 1.92 |
| 10 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 13,759,134.00 | 964,200.00 | 1.92 |
| 11 | 004194 | 招商中证1000指数A | 13,260,012.21 | 929,223.00 | 0.99 |
| 12 | 004195 | 招商中证1000指数C | 13,260,012.21 | 929,223.00 | 0.99 |
| 13 | 512100 | 南方中证1000ETF | 12,615,250.80 | 884,040.00 | 0.13 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 6,878,140.00 | 482,000.00 | 0.24 |
| 15 | 000006 | 西部利得量化成长混合 | 6,028,019.02 | 422,426.00 | 0.17 |
| 16 | 006166 | 建信中证1000指数增强C | 4,432,262.00 | 310,600.00 | 0.26 |
| 17 | 006165 | 建信中证1000指数增强A | 4,432,262.00 | 310,600.00 | 0.26 |
| 18 | 001239 | 长盛国企改革混合 | 4,281,171.24 | 300,012.00 | 0.91 |
| 19 | 003886 | 汇安丰利混合A | 4,081,220.00 | 286,000.00 | 0.87 |
| 20 | 003887 | 汇安丰利混合C | 4,081,220.00 | 286,000.00 | 0.87 |
| 21 | 005457 | 景顺长城量化小盘股票 | 3,694,374.57 | 258,891.00 | 0.24 |
| 22 | 001633 | 万家瑞祥混合A | 3,139,400.00 | 220,000.00 | 1.27 |
| 23 | 001634 | 万家瑞祥混合C | 3,139,400.00 | 220,000.00 | 1.27 |
| 24 | 009188 | 鹏华股息精选混合 | 1,130,184.00 | 79,200.00 | 1.84 |
| 25 | 002871 | 华夏智胜价值成长股票A | 620,745.00 | 43,500.00 | 0.06 |
| 26 | 002872 | 华夏智胜价值成长股票C | 620,745.00 | 43,500.00 | 0.06 |
| 27 | 002664 | 万家瑞和混合A | 499,450.00 | 35,000.00 | 0.55 |
| 28 | 002665 | 万家瑞和混合C | 499,450.00 | 35,000.00 | 0.55 |
| 29 | 009751 | 汇安价值蓝筹混合C | 492,315.00 | 34,500.00 | 1.03 |
| 30 | 009750 | 汇安价值蓝筹混合A | 492,315.00 | 34,500.00 | 1.03 |
| 31 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 460,921.00 | 32,300.00 | 0.18 |
| 32 | 002210 | 创金合信量化多因子股票A | 442,370.00 | 31,000.00 | 0.12 |
| 33 | 003865 | 创金合信量化多因子股票C | 442,370.00 | 31,000.00 | 0.12 |
| 34 | 004944 | 鑫元鑫趋势混合A | 289,681.00 | 20,300.00 | 0.55 |
| 35 | 004948 | 鑫元鑫趋势混合C | 289,681.00 | 20,300.00 | 0.55 |
| 36 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 145,554.00 | 10,200.00 | 0.27 |
| 37 | 001498 | 建信鑫荣回报灵活配置混合 | 121,295.00 | 8,500.00 | 0.16 |
| 38 | 159918 | 嘉实中创400ETF | 117,014.00 | 8,200.00 | 0.18 |
| 39 | 580002 | 东吴双动力混合 | 108,452.00 | 7,600.00 | 0.04 |
| 40 | 003647 | 创金合信中证1000指数增强C | 102,744.00 | 7,200.00 | 0.12 |
| 41 | 003646 | 创金合信中证1000指数增强A | 102,744.00 | 7,200.00 | 0.12 |
| 42 | 159944 | 广发中证全指原材料ETF | 92,755.00 | 6,500.00 | 0.29 |
| 43 | 519050 | 海富通安颐收益混合A | 72,777.00 | 5,100.00 | 0.04 |
| 44 | 002339 | 海富通安颐收益混合C | 72,777.00 | 5,100.00 | 0.04 |
| 45 | 004457 | 光大保德信智选18个月混合 | 67,069.00 | 4,700.00 | 0.18 |
| 46 | 162413 | 华宝中证1000指数分级 | 64,215.00 | 4,500.00 | 0.13 |
| 47 | 003366 | 浙商中证转型成长指数 | 22,832.00 | 1,600.00 | 0.96 |
| 48 | 360001 | 光大保德信量化股票 | 19,978.00 | 1,400.00 | 0.00 |
| 49 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,124.00 | 1,200.00 | 0.05 |
| 50 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,124.00 | 1,200.00 | 0.05 |
| 51 | 008839 | 德邦量化对冲混合C | 12,843.00 | 900.00 | 0.04 |
| 52 | 008838 | 德邦量化对冲混合A | 12,843.00 | 900.00 | 0.04 |
| 53 | 070030 | 嘉实中创400ETF联接A | 2,854.00 | 200.00 | 0.00 |
| 54 | 005727 | 嘉实中创400ETF联接C | 2,854.00 | 200.00 | 0.00 |
