| 持有 贵研铂业(600459)的基金 |
| 报告期：2024-06-30 |
| 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 | 005233 | 广发睿毅领先混合 | 272,016,649.17 | 20,134,467.00 | 9.47 |
| 2 | 008099 | 广发价值领先混合 | 247,060,720.48 | 18,287,248.00 | 8.20 |
| 3 | 270001 | 广发聚富混合 | 100,016,016.10 | 7,403,110.00 | 7.10 |
| 4 | 001763 | 广发多策略混合 | 91,039,283.09 | 6,738,659.00 | 9.33 |
| 5 | 512100 | 南方中证1000ETF | 28,591,956.05 | 2,116,355.00 | 0.12 |
| 6 | 001734 | 广发百发大数据成长混合A | 10,108,654.85 | 748,235.00 | 0.77 |
| 7 | 001735 | 广发百发大数据成长混合E | 10,108,654.85 | 748,235.00 | 0.77 |
| 8 | 000107 | 富国稳健增强债券A | 8,646,400.00 | 640,000.00 | 0.13 |
| 9 | 000109 | 富国稳健增强债券C | 8,646,400.00 | 640,000.00 | 0.13 |
| 10 | 005313 | 万家中证1000指数A | 6,617,319.59 | 489,809.00 | 0.18 |
| 11 | 005314 | 万家中证1000指数C | 6,617,319.59 | 489,809.00 | 0.18 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 2,514,211.00 | 186,100.00 | 0.07 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 2,514,211.00 | 186,100.00 | 0.07 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 2,391,270.00 | 177,000.00 | 0.28 |
| 15 | 005457 | 景顺长城量化小盘股票 | 1,476,183.66 | 109,266.00 | 0.47 |
| 16 | 001420 | 南方大数据300指数A | 1,441,517.00 | 106,700.00 | 0.77 |
| 17 | 001426 | 南方大数据300指数C | 1,441,517.00 | 106,700.00 | 0.77 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 1,440,436.20 | 106,620.00 | 0.06 |
| 19 | 620004 | 金元顺安价值增长混合 | 1,294,258.00 | 95,800.00 | 1.08 |
| 20 | 006649 | 汇安多因子混合C | 1,061,886.00 | 78,600.00 | 0.26 |
| 21 | 006648 | 汇安多因子混合A | 1,061,886.00 | 78,600.00 | 0.26 |
| 22 | 006398 | 宝盈祥颐定期开放混合A | 809,249.00 | 59,900.00 | 0.33 |
| 23 | 006399 | 宝盈祥颐定期开放混合C | 809,249.00 | 59,900.00 | 0.33 |
| 24 | 004641 | 万家量化睿选混合 | 584,983.00 | 43,300.00 | 0.19 |
| 25 | 000978 | 景顺长城量化精选股票 | 323,523.97 | 23,947.00 | 0.06 |
| 26 | 510290 | 南方上证380ETF | 282,750.79 | 20,929.00 | 0.18 |
| 27 | 001261 | 中融新机遇混合 | 272,902.00 | 20,200.00 | 0.95 |
| 28 | 008848 | 中融智选对冲3个月定开混合 | 239,127.00 | 17,700.00 | 0.17 |
| 29 | 006268 | 诺德量化核心混合C | 224,860.44 | 16,644.00 | 0.25 |
| 30 | 006267 | 诺德量化核心混合A | 224,860.44 | 16,644.00 | 0.25 |
| 31 | 001467 | 华富永鑫灵活配置混合C | 135,100.00 | 10,000.00 | 0.56 |
| 32 | 001466 | 华富永鑫灵活配置混合A | 135,100.00 | 10,000.00 | 0.56 |
| 33 | 007138 | 鹏扬元合量化股票C | 79,709.00 | 5,900.00 | 0.09 |
| 34 | 007137 | 鹏扬元合量化股票A | 79,709.00 | 5,900.00 | 0.09 |
| 35 | 008113 | 中泰中证500指数增强C | 68,901.00 | 5,100.00 | 0.13 |
| 36 | 008112 | 中泰中证500指数增强A | 68,901.00 | 5,100.00 | 0.13 |
| 37 | 003308 | 中信建投睿利混合A | 63,497.00 | 4,700.00 | 0.20 |
| 38 | 004635 | 中信建投睿利混合C | 63,497.00 | 4,700.00 | 0.20 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 54,040.00 | 4,000.00 | 0.00 |
| 40 | 159944 | 广发中证全指原材料ETF | 52,689.00 | 3,900.00 | 0.21 |
| 41 | 004986 | 鹏华策略回报混合 | 52,121.58 | 3,858.00 | 0.01 |
| 42 | 162413 | 华宝中证1000指数分级 | 40,475.96 | 2,996.00 | 0.11 |
| 43 | 005632 | 鹏华量化先锋混合 | 31,073.00 | 2,300.00 | 0.01 |
| 44 | 519224 | 海富通欣荣混合A | 4,053.00 | 300.00 | 0.00 |
| 45 | 519223 | 海富通欣荣混合C | 4,053.00 | 300.00 | 0.00 |
| 46 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,053.00 | 300.00 | 0.01 |
| 47 | 007571 | 南方上证380ETF联接C | 2,918.16 | 216.00 | 0.00 |
| 48 | 202025 | 南方上证380ETF联接A | 2,918.16 | 216.00 | 0.00 |
