| 持有 普莱柯(603566)的基金 |
| 报告期：2020-12-31 |
| 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 | 82,973,898.00 | 4,002,600.00 | 2.94 |
| 2 | 164403 | 前海开源沪港深农业混合(LOF) | 31,392,019.44 | 1,514,328.00 | 7.93 |
| 3 | 000850 | 汇丰晋信双核策略混合C | 28,011,764.91 | 1,351,267.00 | 3.98 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 28,011,764.91 | 1,351,267.00 | 3.98 |
| 5 | 000001 | 华夏成长混合 | 27,140,089.14 | 1,309,218.00 | 0.56 |
| 6 | 506001 | 万家科创板2年定期开放混合 | 25,997,493.00 | 1,254,100.00 | 1.89 |
| 7 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 23,712,010.50 | 1,143,850.00 | 1.42 |
| 8 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 23,712,010.50 | 1,143,850.00 | 1.42 |
| 9 | 001195 | 工银农业产业股票 | 22,803,000.00 | 1,100,000.00 | 2.23 |
| 10 | 673110 | 西部利得新润混合 | 14,734,884.00 | 710,800.00 | 2.81 |
| 11 | 540009 | 汇丰晋信消费红利股票 | 13,202,937.00 | 636,900.00 | 3.99 |
| 12 | 161035 | 富国中证医药主题指数增强(LOF) | 9,407,274.00 | 453,800.00 | 1.49 |
| 13 | 110030 | 易方达沪深300量化增强 | 8,024,064.75 | 387,075.00 | 0.54 |
| 14 | 005633 | 建信中证500指数增强C | 7,139,412.00 | 344,400.00 | 0.15 |
| 15 | 000478 | 建信中证500指数增强A | 7,139,412.00 | 344,400.00 | 0.15 |
| 16 | 002459 | 华夏鼎利债券A | 6,217,963.50 | 299,950.00 | 0.24 |
| 17 | 002460 | 华夏鼎利债券C | 6,217,963.50 | 299,950.00 | 0.24 |
| 18 | 164401 | 前海开源健康分级 | 4,645,593.00 | 224,100.00 | 0.88 |
| 19 | 010311 | 中银量化价值混合C | 2,170,431.00 | 104,700.00 | 0.47 |
| 20 | 004881 | 中银量化价值混合A | 2,170,431.00 | 104,700.00 | 0.47 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 2,058,489.00 | 99,300.00 | 0.04 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 1,616,940.00 | 78,000.00 | 0.09 |
| 23 | 510760 | 国泰上证综合ETF | 1,558,896.00 | 75,200.00 | 0.19 |
| 24 | 002030 | 信诚新选混合B | 1,542,312.00 | 74,400.00 | 0.18 |
| 25 | 001402 | 信诚新选混合A | 1,542,312.00 | 74,400.00 | 0.18 |
| 26 | 160324 | 华夏磐晟混合(LOF) | 1,451,100.00 | 70,000.00 | 0.87 |
| 27 | 002046 | 信诚新锐混合B | 1,449,483.06 | 69,922.00 | 0.17 |
| 28 | 001415 | 信诚新锐混合A | 1,449,483.06 | 69,922.00 | 0.17 |
| 29 | 004157 | 信诚至诚混合A | 1,444,881.00 | 69,700.00 | 0.17 |
| 30 | 004158 | 信诚至诚混合B | 1,444,881.00 | 69,700.00 | 0.17 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 1,442,808.00 | 69,600.00 | 0.21 |
| 32 | 070017 | 嘉实量化阿尔法混合 | 1,376,472.00 | 66,400.00 | 0.26 |
| 33 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,318,428.00 | 63,600.00 | 0.62 |
| 34 | 540007 | 汇丰晋信中小盘股票 | 1,291,479.00 | 62,300.00 | 1.38 |
| 35 | 005457 | 景顺长城量化小盘股票 | 990,894.00 | 47,800.00 | 0.71 |
| 36 | 005632 | 鹏华量化先锋混合 | 951,507.00 | 45,900.00 | 0.41 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 914,193.00 | 44,100.00 | 0.46 |
| 38 | 000082 | 嘉实研究阿尔法股票 | 796,032.00 | 38,400.00 | 0.14 |
| 39 | 005438 | 易方达易百智能量化策略混合C | 735,915.00 | 35,500.00 | 0.99 |
| 40 | 005437 | 易方达易百智能量化策略混合A | 735,915.00 | 35,500.00 | 0.99 |
| 41 | 004195 | 招商中证1000指数C | 642,630.00 | 31,000.00 | 0.79 |
| 42 | 004194 | 招商中证1000指数A | 642,630.00 | 31,000.00 | 0.79 |
| 43 | 470007 | 汇添富上证综合指数 | 601,170.00 | 29,000.00 | 0.06 |
| 44 | 004191 | 招商沪深300指数C | 578,367.00 | 27,900.00 | 0.08 |
| 45 | 004190 | 招商沪深300指数A | 578,367.00 | 27,900.00 | 0.08 |
| 46 | 002210 | 创金合信量化多因子股票A | 574,221.00 | 27,700.00 | 0.23 |
| 47 | 003865 | 创金合信量化多因子股票C | 574,221.00 | 27,700.00 | 0.23 |
| 48 | 004891 | 华润元大成长精选股票A | 541,053.00 | 26,100.00 | 0.81 |
| 49 | 004892 | 华润元大成长精选股票C | 541,053.00 | 26,100.00 | 0.81 |
| 50 | 005167 | 嘉实润泽量化定期混合 | 536,907.00 | 25,900.00 | 0.32 |
| 51 | 167703 | 德邦量化优选股票(LOF)C | 433,257.00 | 20,900.00 | 0.41 |
| 52 | 167702 | 德邦量化优选股票(LOF)A | 433,257.00 | 20,900.00 | 0.41 |
| 53 | 004652 | 建信鑫利回报灵活配置混合A | 383,505.00 | 18,500.00 | 0.10 |
| 54 | 004653 | 建信鑫利回报灵活配置混合C | 383,505.00 | 18,500.00 | 0.10 |
| 55 | 005260 | 银华稳健增利灵活配置混合发起式A | 360,308.13 | 17,381.00 | 0.05 |
| 56 | 005261 | 银华稳健增利灵活配置混合发起式C | 360,308.13 | 17,381.00 | 0.05 |
| 57 | 161038 | 富国新兴成长量化精选混合(LOF) | 348,264.00 | 16,800.00 | 0.06 |
| 58 | 003717 | 中银量化精选混合A | 346,191.00 | 16,700.00 | 0.36 |
| 59 | 010484 | 中银量化精选混合C | 346,191.00 | 16,700.00 | 0.36 |
| 60 | 512100 | 南方中证1000ETF | 335,826.00 | 16,200.00 | 0.06 |
| 61 | 161037 | 富国中证高端制造指数增强型(LOF) | 284,001.00 | 13,700.00 | 0.44 |
| 62 | 001416 | 嘉实事件驱动股票 | 240,468.00 | 11,600.00 | 0.01 |
| 63 | 515960 | 嘉实医药健康100成长估值ETF | 232,176.00 | 11,200.00 | 0.18 |
| 64 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 221,811.00 | 10,700.00 | 0.75 |
| 65 | 004192 | 招商中证500指数A | 205,227.00 | 9,900.00 | 0.23 |
| 66 | 009486 | 光大保德信瑞和混合A | 205,227.00 | 9,900.00 | 0.08 |
| 67 | 004193 | 招商中证500指数C | 205,227.00 | 9,900.00 | 0.23 |
| 68 | 009487 | 光大保德信瑞和混合C | 205,227.00 | 9,900.00 | 0.08 |
| 69 | 001397 | 建信精工制造指数增强 | 169,986.00 | 8,200.00 | 0.34 |
| 70 | 006230 | 鹏华研究驱动混合 | 149,256.00 | 7,200.00 | 0.32 |
| 71 | 006165 | 建信中证1000指数增强A | 126,453.00 | 6,100.00 | 0.20 |
| 72 | 006166 | 建信中证1000指数增强C | 126,453.00 | 6,100.00 | 0.20 |
| 73 | 003234 | 信诚至利混合A | 93,285.00 | 4,500.00 | 0.09 |
| 74 | 003235 | 信诚至利混合C | 93,285.00 | 4,500.00 | 0.09 |
| 75 | 000585 | 嘉实对冲套利定期混合 | 80,847.00 | 3,900.00 | 0.02 |
| 76 | 165310 | 建信沪深300指数增强(LOF)A | 64,263.00 | 3,100.00 | 0.02 |
| 77 | 009208 | 建信沪深300指数增强(LOF)C | 64,263.00 | 3,100.00 | 0.02 |
| 78 | 008072 | 景顺长城创业板综指增强 | 49,752.00 | 2,400.00 | 0.03 |
| 79 | 005515 | 银华中小市值量化优选股票发起式A | 40,299.12 | 1,944.00 | 0.32 |
| 80 | 005516 | 银华中小市值量化优选股票发起式C | 40,299.12 | 1,944.00 | 0.32 |
| 81 | 004790 | 富荣中证500指数增强A | 37,314.00 | 1,800.00 | 0.43 |
| 82 | 000414 | 嘉实绝对收益策略定期混合 | 37,314.00 | 1,800.00 | 0.02 |
| 83 | 004791 | 富荣中证500指数增强C | 37,314.00 | 1,800.00 | 0.43 |
| 84 | 008239 | 中泰沪深300指数增强C | 33,168.00 | 1,600.00 | 0.01 |
| 85 | 008238 | 中泰沪深300指数增强A | 33,168.00 | 1,600.00 | 0.01 |
| 86 | 006487 | 广发中证1000指数C | 33,168.00 | 1,600.00 | 0.06 |
| 87 | 006486 | 广发中证1000指数A | 33,168.00 | 1,600.00 | 0.06 |
| 88 | 162413 | 华宝中证1000指数分级 | 22,803.00 | 1,100.00 | 0.06 |
| 89 | 530018 | 建信深证100指数增强 | 16,584.00 | 800.00 | 0.02 |
| 90 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,597.99 | 463.00 | 0.11 |
| 91 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,597.99 | 463.00 | 0.11 |
| 92 | 001180 | 广发医药卫生联接A | 6,219.00 | 300.00 | 0.00 |
| 93 | 002978 | 广发医药卫生联接C | 6,219.00 | 300.00 | 0.00 |
| 94 | 003697 | 华夏睿磐泰盛定开混合 | 6,219.00 | 300.00 | 0.01 |
| 95 | 004945 | 长信中证500指数 | 1,098.69 | 53.00 | 0.00 |
