| 持有 铂科新材(300811)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 | 519704 | 交银先进制造混合 | 325,174,068.88 | 5,470,627.00 | 4.49 |
| 2 | 009402 | 交银启明混合 | 195,905,145.68 | 3,295,847.00 | 4.37 |
| 3 | 270028 | 广发制造业精选混合A | 128,370,330.00 | 2,170,800.00 | 2.46 |
| 4 | 010023 | 广发制造业精选混合C | 128,370,330.00 | 2,170,800.00 | 2.46 |
| 5 | 100022 | 富国天瑞强势混合 | 75,938,641.92 | 1,277,568.00 | 1.74 |
| 6 | 010433 | 广发新兴产业精选混合C | 55,173,892.32 | 932,778.00 | 2.41 |
| 7 | 002124 | 广发新兴产业精选混合A | 55,173,892.32 | 932,778.00 | 2.41 |
| 8 | 270007 | 广发大盘成长混合 | 54,218,928.08 | 914,207.00 | 2.42 |
| 9 | 481010 | 工银中小盘混合 | 54,154,595.20 | 911,080.00 | 3.71 |
| 10 | 050004 | 博时精选混合A | 48,390,341.76 | 814,104.00 | 2.79 |
| 11 | 001410 | 信达澳银新能源产业股票 | 39,324,909.60 | 661,590.00 | 0.41 |
| 12 | 501078 | 广发科创主题3年封闭混合 | 25,733,877.28 | 439,987.00 | 2.48 |
| 13 | 001980 | 中欧量化驱动混合 | 16,564,739.20 | 278,680.00 | 0.47 |
| 14 | 002450 | 平安睿享文娱混合A | 15,526,916.80 | 261,220.00 | 2.26 |
| 15 | 002451 | 平安睿享文娱混合C | 15,526,916.80 | 261,220.00 | 2.26 |
| 16 | 007802 | 兴全合泰混合A | 15,367,617.60 | 258,540.00 | 0.22 |
| 17 | 007803 | 兴全合泰混合C | 15,367,617.60 | 258,540.00 | 0.22 |
| 18 | 000006 | 西部利得量化成长混合 | 14,874,503.36 | 250,244.00 | 0.41 |
| 19 | 162720 | 广发创业板两年定开混合 | 12,431,664.00 | 210,600.00 | 3.88 |
| 20 | 007048 | 平安安心灵活配置混合C | 10,509,645.84 | 176,811.00 | 3.78 |
| 21 | 002304 | 平安安心灵活配置混合A | 10,509,645.84 | 176,811.00 | 3.78 |
| 22 | 110002 | 易方达策略成长混合 | 9,896,760.00 | 166,500.00 | 1.01 |
| 23 | 010127 | 平安价值成长混合C | 9,446,204.80 | 158,920.00 | 2.06 |
| 24 | 010126 | 平安价值成长混合A | 9,446,204.80 | 158,920.00 | 2.06 |
| 25 | 512100 | 南方中证1000ETF | 8,558,171.20 | 143,980.00 | 0.09 |
| 26 | 112002 | 易方达策略成长二号混合 | 8,430,969.60 | 141,840.00 | 1.01 |
| 27 | 009683 | 汇添富创新增长一年定开混合A | 7,489,440.00 | 126,000.00 | 0.66 |
| 28 | 009684 | 汇添富创新增长一年定开混合C | 7,489,440.00 | 126,000.00 | 0.66 |
| 29 | 009618 | 交银启汇混合 | 7,475,174.40 | 125,760.00 | 0.47 |
| 30 | 009511 | 信达澳银研究优选混合 | 7,200,977.68 | 121,147.00 | 0.43 |
| 31 | 006101 | 平安优势产业混合C | 6,198,046.56 | 104,274.00 | 1.21 |
| 32 | 006100 | 平安优势产业混合A | 6,198,046.56 | 104,274.00 | 1.21 |
| 33 | 202019 | 南方策略优化混合 | 6,166,721.68 | 103,747.00 | 2.18 |
| 34 | 005314 | 万家中证1000指数C | 6,146,096.00 | 103,400.00 | 0.08 |
| 35 | 005313 | 万家中证1000指数A | 6,146,096.00 | 103,400.00 | 0.08 |
| 36 | 001743 | 诺安优选回报混合 | 6,138,963.20 | 103,280.00 | 0.15 |
| 37 | 005265 | 博时厚泽回报混合A | 5,428,060.80 | 91,320.00 | 2.50 |
| 38 | 005266 | 博时厚泽回报混合C | 5,428,060.80 | 91,320.00 | 2.50 |
| 39 | 006594 | 博道中证500增强C | 5,403,096.00 | 90,900.00 | 0.21 |
| 40 | 006593 | 博道中证500增强A | 5,403,096.00 | 90,900.00 | 0.21 |
| 41 | 009693 | 富国积极成长一年定期开放混合 | 5,157,014.40 | 86,760.00 | 0.40 |
| 42 | 001758 | 嘉实研究增强混合 | 4,611,355.20 | 77,580.00 | 4.85 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 4,291,568.00 | 72,200.00 | 0.49 |
| 44 | 610004 | 信达澳银中小盘混合 | 3,303,675.20 | 55,580.00 | 0.91 |
| 45 | 001990 | 中欧数据挖掘混合A | 3,177,662.40 | 53,460.00 | 0.54 |
| 46 | 004234 | 中欧数据挖掘混合C | 3,177,662.40 | 53,460.00 | 0.54 |
| 47 | 005674 | 诺德消费升级混合 | 3,090,880.00 | 52,000.00 | 3.79 |
| 48 | 009874 | 九泰久睿量化股票 | 2,555,920.00 | 43,000.00 | 1.11 |
| 49 | 620004 | 金元顺安价值增长混合 | 2,032,848.00 | 34,200.00 | 0.99 |
| 50 | 007831 | 博道伍佰智航股票A | 1,916,345.60 | 32,240.00 | 0.32 |
| 51 | 007832 | 博道伍佰智航股票C | 1,916,345.60 | 32,240.00 | 0.32 |
| 52 | 005635 | 博时量化多策略股票A | 1,908,024.00 | 32,100.00 | 0.61 |
| 53 | 005636 | 博时量化多策略股票C | 1,908,024.00 | 32,100.00 | 0.61 |
| 54 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,877,115.20 | 31,580.00 | 0.63 |
| 55 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,877,115.20 | 31,580.00 | 0.63 |
| 56 | 007893 | 平安估值精选混合A | 1,729,704.00 | 29,100.00 | 2.21 |
| 57 | 007894 | 平安估值精选混合C | 1,729,704.00 | 29,100.00 | 2.21 |
| 58 | 005351 | 添富行业整合混合 | 1,723,760.00 | 29,000.00 | 3.26 |
| 59 | 005457 | 景顺长城量化小盘股票 | 1,666,697.60 | 28,040.00 | 0.11 |
| 60 | 007863 | 长信利泰混合C | 1,604,880.00 | 27,000.00 | 0.76 |
| 61 | 008071 | 长信利泰混合E | 1,604,880.00 | 27,000.00 | 0.76 |
| 62 | 519951 | 长信利泰混合A | 1,604,880.00 | 27,000.00 | 0.76 |
| 63 | 161613 | 融通创业板指数A | 1,559,705.60 | 26,240.00 | 0.29 |
| 64 | 004870 | 融通创业板指数C | 1,559,705.60 | 26,240.00 | 0.29 |
| 65 | 004423 | 华商研究精选混合 | 1,545,440.00 | 26,000.00 | 0.09 |
| 66 | 009055 | 圆信永丰大湾区混合A | 1,363,315.84 | 22,936.00 | 1.72 |
| 67 | 009056 | 圆信永丰大湾区混合C | 1,363,315.84 | 22,936.00 | 1.72 |
| 68 | 519223 | 海富通欣荣混合C | 1,323,134.40 | 22,260.00 | 0.19 |
| 69 | 519224 | 海富通欣荣混合A | 1,323,134.40 | 22,260.00 | 0.19 |
| 70 | 400029 | 东方双债添利债券C | 1,283,904.00 | 21,600.00 | 0.07 |
| 71 | 400027 | 东方双债添利债券A | 1,283,904.00 | 21,600.00 | 0.07 |
| 72 | 310368 | 申万菱信竞争优势混合 | 1,254,184.00 | 21,100.00 | 0.93 |
| 73 | 009438 | 信达澳银科技创新一年定开混合C | 1,180,240.64 | 19,856.00 | 0.37 |
| 74 | 009437 | 信达澳银科技创新一年定开混合A | 1,180,240.64 | 19,856.00 | 0.37 |
| 75 | 001122 | 鹏华弘利混合A | 1,176,912.00 | 19,800.00 | 0.17 |
| 76 | 001123 | 鹏华弘利混合C | 1,176,912.00 | 19,800.00 | 0.17 |
| 77 | 000585 | 嘉实对冲套利定期混合 | 1,015,235.20 | 17,080.00 | 0.98 |
| 78 | 001416 | 嘉实事件驱动股票 | 866,635.20 | 14,580.00 | 0.09 |
| 79 | 006721 | 平安核心优势混合C | 854,152.80 | 14,370.00 | 3.82 |
| 80 | 006720 | 平安核心优势混合A | 854,152.80 | 14,370.00 | 3.82 |
| 81 | 004641 | 万家量化睿选混合 | 822,649.60 | 13,840.00 | 0.09 |
| 82 | 005288 | 海富通创业板增强A | 643,140.80 | 10,820.00 | 0.60 |
| 83 | 005287 | 海富通创业板增强C | 643,140.80 | 10,820.00 | 0.60 |
| 84 | 090017 | 大成可转债增强债券 | 637,375.12 | 10,723.00 | 0.55 |
| 85 | 006161 | 博道启航混合C | 559,924.80 | 9,420.00 | 0.13 |
| 86 | 006160 | 博道启航混合A | 559,924.80 | 9,420.00 | 0.13 |
| 87 | 005961 | 博时量化价值股票C | 492,163.20 | 8,280.00 | 0.39 |
| 88 | 005960 | 博时量化价值股票A | 492,163.20 | 8,280.00 | 0.39 |
| 89 | 005686 | 财通资管瑞享12个月定开混合 | 475,520.00 | 8,000.00 | 0.03 |
| 90 | 007527 | 融通量化多策略灵活配置混合A | 469,576.00 | 7,900.00 | 1.59 |
| 91 | 007528 | 融通量化多策略灵活配置混合C | 469,576.00 | 7,900.00 | 1.59 |
| 92 | 519969 | 长信新利灵活配置混合 | 427,968.00 | 7,200.00 | 0.81 |
| 93 | 009043 | 九泰久信量化股票 | 374,472.00 | 6,300.00 | 1.16 |
| 94 | 002067 | 诺安精选回报混合 | 310,276.80 | 5,220.00 | 1.03 |
| 95 | 004495 | 博时量化平衡混合 | 267,480.00 | 4,500.00 | 0.09 |
| 96 | 009992 | 景顺长城量化成长演化混合 | 260,347.20 | 4,380.00 | 0.12 |
| 97 | 001191 | 鹏华弘润灵活配置混合C | 235,382.40 | 3,960.00 | 0.20 |
| 98 | 001190 | 鹏华弘润灵活配置混合A | 235,382.40 | 3,960.00 | 0.20 |
| 99 | 410001 | 华富竞争力优选混合 | 213,984.00 | 3,600.00 | 0.02 |
| 100 | 008795 | 海富通阿尔法对冲混合C | 213,984.00 | 3,600.00 | 0.05 |
| 101 | 519062 | 海富通阿尔法对冲混合A | 213,984.00 | 3,600.00 | 0.05 |
| 102 | 009557 | 申万菱信创业板量化精选股票A | 200,907.20 | 3,380.00 | 0.16 |
| 103 | 010505 | 申万菱信创业板量化精选股票C | 200,907.20 | 3,380.00 | 0.16 |
| 104 | 005258 | 景顺长城量化平衡混合 | 167,620.80 | 2,820.00 | 0.21 |
| 105 | 005438 | 易方达易百智能量化策略混合C | 158,110.40 | 2,660.00 | 0.20 |
| 106 | 005437 | 易方达易百智能量化策略混合A | 158,110.40 | 2,660.00 | 0.20 |
| 107 | 007808 | 北信瑞丰量化优选灵活配置混合 | 149,788.80 | 2,520.00 | 0.99 |
| 108 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 148,600.00 | 2,500.00 | 0.06 |
| 109 | 008319 | 博道久航混合C | 112,936.00 | 1,900.00 | 0.06 |
| 110 | 008318 | 博道久航混合A | 112,936.00 | 1,900.00 | 0.06 |
| 111 | 008072 | 景顺长城创业板综指增强 | 112,936.00 | 1,900.00 | 0.06 |
| 112 | 008839 | 德邦量化对冲混合C | 95,104.00 | 1,600.00 | 0.29 |
| 113 | 008838 | 德邦量化对冲混合A | 95,104.00 | 1,600.00 | 0.29 |
| 114 | 005607 | 华宝中证500增强A | 89,160.00 | 1,500.00 | 0.19 |
| 115 | 005608 | 华宝中证500增强C | 89,160.00 | 1,500.00 | 0.19 |
| 116 | 001997 | 工银新趋势灵活配置混合C | 67,761.60 | 1,140.00 | 0.01 |
| 117 | 001716 | 工银新趋势灵活配置混合A | 67,761.60 | 1,140.00 | 0.01 |
| 118 | 010056 | 平安瑞兴一年定开混合A | 64,195.20 | 1,080.00 | 0.12 |
| 119 | 010057 | 平安瑞兴一年定开混合C | 64,195.20 | 1,080.00 | 0.12 |
| 120 | 160607 | 鹏华价值优势混合(LOF) | 51,356.16 | 864.00 | 0.00 |
| 121 | 162413 | 华宝中证1000指数分级 | 42,796.80 | 720.00 | 0.08 |
| 122 | 006005 | 诺安鼎利混合A | 42,796.80 | 720.00 | 0.14 |
| 123 | 006006 | 诺安鼎利混合C | 42,796.80 | 720.00 | 0.14 |
| 124 | 003646 | 创金合信中证1000指数增强A | 35,664.00 | 600.00 | 0.04 |
| 125 | 003647 | 创金合信中证1000指数增强C | 35,664.00 | 600.00 | 0.04 |
| 126 | 002339 | 海富通安颐收益混合C | 34,475.20 | 580.00 | 0.02 |
| 127 | 519050 | 海富通安颐收益混合A | 34,475.20 | 580.00 | 0.02 |
| 128 | 009327 | 东兴兴晟混合A | 32,097.60 | 540.00 | 0.05 |
| 129 | 009328 | 东兴兴晟混合C | 32,097.60 | 540.00 | 0.05 |
| 130 | 166110 | 信达澳银量化先锋混合(LOF)C | 32,097.60 | 540.00 | 0.00 |
| 131 | 166109 | 信达澳银量化先锋混合(LOF)A | 32,097.60 | 540.00 | 0.00 |
| 132 | 006201 | 景顺长城量化先锋混合 | 30,908.80 | 520.00 | 0.06 |
| 133 | 009157 | 海富通富泽混合C | 23,776.00 | 400.00 | 0.02 |
| 134 | 009156 | 海富通富泽混合A | 23,776.00 | 400.00 | 0.02 |
| 135 | 003958 | 安信量化沪深300增强C | 17,832.00 | 300.00 | 0.01 |
| 136 | 003957 | 安信量化沪深300增强A | 17,832.00 | 300.00 | 0.01 |
| 137 | 000992 | 广发对冲套利定期开放混合 | 10,699.20 | 180.00 | 0.01 |
| 138 | 005280 | 安信阿尔法定开混合A | 5,944.00 | 100.00 | 0.01 |
| 139 | 009624 | 安信阿尔法定开混合C | 5,944.00 | 100.00 | 0.01 |
| 140 | 519017 | 大成积极成长混合 | 4,041.92 | 68.00 | 0.00 |
