| 持有 普莱柯(603566)的基金 |
| 报告期：2023-03-31 |
| 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 | 003634 | 嘉实农业产业股票 | 148,699,607.14 | 5,232,217.00 | 5.46 |
| 2 | 002697 | 中欧消费主题股票C | 73,467,348.36 | 2,585,058.00 | 5.13 |
| 3 | 002621 | 中欧消费主题股票A | 73,467,348.36 | 2,585,058.00 | 5.13 |
| 4 | 005620 | 中欧品质消费股票A | 12,965,204.00 | 456,200.00 | 4.84 |
| 5 | 005621 | 中欧品质消费股票C | 12,965,204.00 | 456,200.00 | 4.84 |
| 6 | 008530 | 汇安信利债券C | 9,944,158.00 | 349,900.00 | 1.61 |
| 7 | 008529 | 汇安信利债券A | 9,944,158.00 | 349,900.00 | 1.61 |
| 8 | 673090 | 西部利得个股精选股票 | 9,662,800.00 | 340,000.00 | 3.63 |
| 9 | 008641 | 方正富邦科技创新混合C | 4,831,400.00 | 170,000.00 | 2.93 |
| 10 | 008640 | 方正富邦科技创新混合A | 4,831,400.00 | 170,000.00 | 2.93 |
| 11 | 002212 | 嘉实新起航混合 | 4,814,348.00 | 169,400.00 | 4.78 |
| 12 | 009134 | 汇安嘉利一年封闭混合C | 2,986,942.00 | 105,100.00 | 1.93 |
| 13 | 009133 | 汇安嘉利一年封闭混合A | 2,986,942.00 | 105,100.00 | 1.93 |
| 14 | 005212 | 汇安稳裕债券 | 2,583,378.00 | 90,900.00 | 1.37 |
| 15 | 004708 | 红塔红土盛商一年定开债券A | 809,970.00 | 28,500.00 | 0.83 |
| 16 | 004709 | 红塔红土盛商一年定开债券C | 809,970.00 | 28,500.00 | 0.83 |
| 17 | 002689 | 红塔红土长益债券C | 287,042.00 | 10,100.00 | 0.84 |
| 18 | 002688 | 红塔红土长益债券A | 287,042.00 | 10,100.00 | 0.84 |
