| 持有 铂力特(688333)的基金 |
| 报告期：2023-09-30 |
| 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 | 005774 | 华夏产业升级混合 | 204,462,494.00 | 1,732,733.00 | 6.50 |
| 2 | 007494 | 朱雀产业臻选混合C | 127,394,216.00 | 1,079,612.00 | 3.30 |
| 3 | 007493 | 朱雀产业臻选混合A | 127,394,216.00 | 1,079,612.00 | 3.30 |
| 4 | 100022 | 富国天瑞强势混合 | 119,411,162.00 | 1,011,959.00 | 2.94 |
| 5 | 001174 | 中欧瑾和灵活配置混合C | 118,000,000.00 | 1,000,000.00 | 6.30 |
| 6 | 001173 | 中欧瑾和灵活配置混合A | 118,000,000.00 | 1,000,000.00 | 6.30 |
| 7 | 160106 | 南方高增长混合(LOF) | 110,395,726.00 | 935,557.00 | 7.53 |
| 8 | 009092 | 富国新材料新能源混合 | 102,472,852.00 | 868,414.00 | 4.82 |
| 9 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 93,742,740.00 | 794,430.00 | 7.62 |
| 10 | 010142 | 朱雀企业优选股票C | 89,916,236.00 | 762,002.00 | 3.51 |
| 11 | 010141 | 朱雀企业优选股票A | 89,916,236.00 | 762,002.00 | 3.51 |
| 12 | 160105 | 南方积极配置混合(LOF) | 38,663,290.00 | 327,655.00 | 7.52 |
| 13 | 008294 | 朱雀企业优胜股票A | 38,263,388.00 | 324,266.00 | 3.52 |
| 14 | 008295 | 朱雀企业优胜股票C | 38,263,388.00 | 324,266.00 | 3.52 |
| 15 | 005358 | 东方阿尔法精选混合A | 32,203,498.00 | 272,911.00 | 9.73 |
| 16 | 005359 | 东方阿尔法精选混合C | 32,203,498.00 | 272,911.00 | 9.73 |
| 17 | 020005 | 国泰金马稳健混合 | 31,679,342.00 | 268,469.00 | 3.29 |
| 18 | 010508 | 博时鑫康混合A | 27,273,458.00 | 231,131.00 | 2.97 |
| 19 | 010511 | 博时鑫康混合C | 27,273,458.00 | 231,131.00 | 2.97 |
| 20 | 009990 | 华泰柏瑞品质优选混合A | 20,686,934.00 | 175,313.00 | 2.19 |
| 21 | 009991 | 华泰柏瑞品质优选混合C | 20,686,934.00 | 175,313.00 | 2.19 |
| 22 | 007881 | 朱雀产业智选混合C | 15,583,434.00 | 132,063.00 | 3.91 |
| 23 | 007880 | 朱雀产业智选混合A | 15,583,434.00 | 132,063.00 | 3.91 |
| 24 | 009234 | 鹏华优质企业混合 | 13,107,322.00 | 111,079.00 | 5.45 |
| 25 | 000554 | 中国梦灵活配置混合 | 12,297,488.00 | 104,216.00 | 7.27 |
| 26 | 003516 | 国泰融安多策略灵活配置混合 | 11,845,548.00 | 100,386.00 | 1.81 |
| 27 | 009932 | 永赢稳健增长一年持有混合 | 10,909,100.00 | 92,450.00 | 1.31 |
| 28 | 630010 | 华商价值精选混合 | 10,616,224.00 | 89,968.00 | 2.83 |
| 29 | 002333 | 汇丰晋信沪港深股票C | 8,226,606.00 | 69,717.00 | 2.89 |
| 30 | 002332 | 汇丰晋信沪港深股票A | 8,226,606.00 | 69,717.00 | 2.89 |
| 31 | 580009 | 东吴多策略灵活配置混合 | 6,530,120.00 | 55,340.00 | 3.42 |
| 32 | 001815 | 华泰柏瑞激励动力混合A | 6,399,612.00 | 54,234.00 | 2.56 |
| 33 | 002082 | 华泰柏瑞激励动力混合C | 6,399,612.00 | 54,234.00 | 2.56 |
| 34 | 020023 | 国泰事件驱动混合 | 4,302,634.00 | 36,463.00 | 1.82 |
| 35 | 008469 | 朱雀安鑫回报债券A | 3,039,090.00 | 25,755.00 | 0.40 |
| 36 | 008470 | 朱雀安鑫回报债券C | 3,039,090.00 | 25,755.00 | 0.40 |
| 37 | 630006 | 华商产业升级混合 | 2,113,144.00 | 17,908.00 | 2.85 |
| 38 | 010131 | 海富通惠增一年定开混合C | 1,815,666.00 | 15,387.00 | 3.95 |
| 39 | 010130 | 海富通惠增一年定开混合A | 1,815,666.00 | 15,387.00 | 3.95 |
| 40 | 005091 | 嘉合睿金混合发起C | 1,068,018.00 | 9,051.00 | 2.96 |
| 41 | 005090 | 嘉合睿金混合发起A | 1,068,018.00 | 9,051.00 | 2.96 |
