| 持有 普莱柯(603566)的基金 |
| 报告期：2021-06-30 |
| 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 | 000652 | 博时裕隆混合 | 71,012,880.00 | 3,114,600.00 | 3.25 |
| 2 | 003634 | 嘉实农业产业股票 | 54,236,640.00 | 2,378,800.00 | 2.57 |
| 3 | 164403 | 前海开源沪港深农业混合(LOF) | 40,484,318.40 | 1,775,628.00 | 6.91 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 27,460,320.00 | 1,204,400.00 | 0.47 |
| 5 | 010330 | 东吴兴享成长混合 | 27,357,423.60 | 1,199,887.00 | 1.47 |
| 6 | 004221 | 长信量化先锋混合C | 15,277,504.80 | 670,066.00 | 1.33 |
| 7 | 519983 | 长信量化先锋混合A | 15,277,504.80 | 670,066.00 | 1.33 |
| 8 | 673110 | 西部利得新润混合 | 14,291,040.00 | 626,800.00 | 2.67 |
| 9 | 003331 | 博时乐臻定开混合 | 11,893,848.00 | 521,660.00 | 0.48 |
| 10 | 001195 | 工银农业产业股票 | 11,413,680.00 | 500,600.00 | 1.20 |
| 11 | 161035 | 富国中证医药主题指数增强(LOF) | 11,183,400.00 | 490,500.00 | 1.78 |
| 12 | 008966 | 博时成长优选两年封闭混合A | 10,054,800.00 | 441,000.00 | 0.52 |
| 13 | 008967 | 博时成长优选两年封闭混合C | 10,054,800.00 | 441,000.00 | 0.52 |
| 14 | 010014 | 华夏鼎清债券A | 8,426,880.00 | 369,600.00 | 0.11 |
| 15 | 010015 | 华夏鼎清债券C | 8,426,880.00 | 369,600.00 | 0.11 |
| 16 | 000978 | 景顺长城量化精选股票 | 7,096,728.00 | 311,260.00 | 0.91 |
| 17 | 005795 | 博时中证500指数增强C | 7,004,160.00 | 307,200.00 | 0.92 |
| 18 | 005062 | 博时中证500指数增强A | 7,004,160.00 | 307,200.00 | 0.92 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 6,828,600.00 | 299,500.00 | 0.13 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 6,434,160.00 | 282,200.00 | 0.42 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 6,434,160.00 | 282,200.00 | 0.42 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 6,434,160.00 | 282,200.00 | 0.42 |
| 23 | 009857 | 博时价值臻选持有期混合A | 6,245,148.00 | 273,910.00 | 0.49 |
| 24 | 009858 | 博时价值臻选持有期混合C | 6,245,148.00 | 273,910.00 | 0.49 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 5,857,320.00 | 256,900.00 | 0.10 |
| 26 | 010548 | 博时恒进持有期混合C | 5,690,880.00 | 249,600.00 | 0.70 |
| 27 | 010547 | 博时恒进持有期混合A | 5,690,880.00 | 249,600.00 | 0.70 |
| 28 | 009145 | 博时荣升稳健添利混合C | 5,519,880.00 | 242,100.00 | 0.55 |
| 29 | 009144 | 博时荣升稳健添利混合A | 5,519,880.00 | 242,100.00 | 0.55 |
| 30 | 009992 | 景顺长城量化成长演化混合 | 5,287,320.00 | 231,900.00 | 1.00 |
| 31 | 540007 | 汇丰晋信中小盘股票 | 5,109,480.00 | 224,100.00 | 6.01 |
| 32 | 007832 | 博道伍佰智航股票C | 4,582,207.20 | 200,974.00 | 0.82 |
| 33 | 007831 | 博道伍佰智航股票A | 4,582,207.20 | 200,974.00 | 0.82 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 4,532,640.00 | 198,800.00 | 0.59 |
| 35 | 006594 | 博道中证500增强C | 4,476,757.20 | 196,349.00 | 0.31 |
| 36 | 006593 | 博道中证500增强A | 4,476,757.20 | 196,349.00 | 0.31 |
| 37 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,306,920.00 | 188,900.00 | 0.27 |
| 38 | 519975 | 长信量化中小盘股票 | 4,279,560.00 | 187,700.00 | 1.59 |
| 39 | 010246 | 华泰柏瑞量化先行混合C | 4,269,208.80 | 187,246.00 | 0.50 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 4,269,208.80 | 187,246.00 | 0.50 |
| 41 | 050002 | 博时沪深300指数A | 3,807,600.00 | 167,000.00 | 0.06 |
| 42 | 960022 | 博时沪深300指数R | 3,807,600.00 | 167,000.00 | 0.06 |
| 43 | 002385 | 博时沪深300指数C | 3,807,600.00 | 167,000.00 | 0.06 |
| 44 | 164401 | 前海开源健康分级 | 3,317,400.00 | 145,500.00 | 0.82 |
| 45 | 010303 | 华泰柏瑞量化创盈混合A | 3,310,560.00 | 145,200.00 | 1.12 |
| 46 | 010304 | 华泰柏瑞量化创盈混合C | 3,310,560.00 | 145,200.00 | 1.12 |
| 47 | 001243 | 博时中证淘金大数据100I | 3,267,240.00 | 143,300.00 | 0.90 |
| 48 | 001242 | 博时中证淘金大数据100A | 3,267,240.00 | 143,300.00 | 0.90 |
| 49 | 005457 | 景顺长城量化小盘股票 | 3,141,840.00 | 137,800.00 | 1.69 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 2,674,440.00 | 117,300.00 | 0.59 |
| 51 | 002871 | 华夏智胜价值成长股票A | 2,444,160.00 | 107,200.00 | 0.38 |
| 52 | 002872 | 华夏智胜价值成长股票C | 2,444,160.00 | 107,200.00 | 0.38 |
| 53 | 007903 | 长城量化小盘股票 | 2,257,200.00 | 99,000.00 | 1.15 |
| 54 | 005632 | 鹏华量化先锋混合 | 2,236,680.00 | 98,100.00 | 0.89 |
| 55 | 006682 | 景顺长城中证500指数增强 | 2,225,280.00 | 97,600.00 | 0.32 |
| 56 | 010556 | 汇添富沪深300指数增强C | 2,090,760.00 | 91,700.00 | 0.43 |
| 57 | 005530 | 汇添富沪深300指数增强A | 2,090,760.00 | 91,700.00 | 0.43 |
| 58 | 002311 | 创金合信中证500增强A | 1,892,400.00 | 83,000.00 | 0.22 |
| 59 | 002316 | 创金合信中证500增强C | 1,892,400.00 | 83,000.00 | 0.22 |
| 60 | 004158 | 信诚至诚混合B | 1,830,840.00 | 80,300.00 | 0.19 |
| 61 | 004157 | 信诚至诚混合A | 1,830,840.00 | 80,300.00 | 0.19 |
| 62 | 001402 | 信诚新选混合A | 1,830,840.00 | 80,300.00 | 0.19 |
| 63 | 002030 | 信诚新选混合B | 1,830,840.00 | 80,300.00 | 0.19 |
| 64 | 001974 | 景顺长城量化新动力股票 | 1,808,040.00 | 79,300.00 | 0.16 |
| 65 | 001415 | 信诚新锐混合A | 1,797,141.60 | 78,822.00 | 0.19 |
| 66 | 002046 | 信诚新锐混合B | 1,797,141.60 | 78,822.00 | 0.19 |
| 67 | 006160 | 博道启航混合A | 1,700,880.00 | 74,600.00 | 0.41 |
| 68 | 006161 | 博道启航混合C | 1,700,880.00 | 74,600.00 | 0.41 |
| 69 | 159938 | 广发中证全指医药卫生ETF | 1,691,760.00 | 74,200.00 | 0.10 |
| 70 | 003234 | 信诚至利混合A | 1,641,600.00 | 72,000.00 | 0.19 |
| 71 | 003235 | 信诚至利混合C | 1,641,600.00 | 72,000.00 | 0.19 |
| 72 | 001305 | 九泰天富改革混合A | 1,539,000.00 | 67,500.00 | 0.36 |
| 73 | 009912 | 九泰天富改革混合C | 1,539,000.00 | 67,500.00 | 0.36 |
| 74 | 003865 | 创金合信量化多因子股票C | 1,518,822.00 | 66,615.00 | 0.72 |
| 75 | 002210 | 创金合信量化多因子股票A | 1,518,822.00 | 66,615.00 | 0.72 |
| 76 | 001839 | 九泰久兴灵活配置混合 | 1,425,000.00 | 62,500.00 | 0.54 |
| 77 | 008318 | 博道久航混合A | 1,390,800.00 | 61,000.00 | 0.27 |
| 78 | 008319 | 博道久航混合C | 1,390,800.00 | 61,000.00 | 0.27 |
| 79 | 007471 | 博道叁佰智航股票C | 1,240,320.00 | 54,400.00 | 0.17 |
| 80 | 007470 | 博道叁佰智航股票A | 1,240,320.00 | 54,400.00 | 0.17 |
| 81 | 004394 | 华泰柏瑞量化创优混合 | 1,224,360.00 | 53,700.00 | 0.70 |
| 82 | 160524 | 博时弘泰混合 | 1,213,507.20 | 53,224.00 | 2.14 |
| 83 | 001271 | 英大灵活配置混合发起式B | 1,133,160.00 | 49,700.00 | 1.58 |
| 84 | 001270 | 英大灵活配置混合发起式A | 1,133,160.00 | 49,700.00 | 1.58 |
| 85 | 000877 | 华泰柏瑞量化优选混合 | 1,080,720.00 | 47,400.00 | 0.22 |
| 86 | 008072 | 景顺长城创业板综指增强 | 998,640.00 | 43,800.00 | 0.98 |
| 87 | 007127 | 博道远航混合C | 948,480.00 | 41,600.00 | 0.32 |
| 88 | 007126 | 博道远航混合A | 948,480.00 | 41,600.00 | 0.32 |
| 89 | 001244 | 华泰柏瑞量化智慧混合A | 905,160.00 | 39,700.00 | 0.34 |
| 90 | 006104 | 华泰柏瑞量化智慧混合C | 905,160.00 | 39,700.00 | 0.34 |
| 91 | 510760 | 国泰上证综合ETF | 891,480.00 | 39,100.00 | 0.32 |
| 92 | 001013 | 华夏希望债券C | 779,760.00 | 34,200.00 | 0.04 |
| 93 | 007995 | 华夏中证500指数增强C | 779,760.00 | 34,200.00 | 0.04 |
| 94 | 007994 | 华夏中证500指数增强A | 779,760.00 | 34,200.00 | 0.04 |
| 95 | 001011 | 华夏希望债券A | 779,760.00 | 34,200.00 | 0.04 |
| 96 | 010484 | 中银量化精选混合C | 775,200.00 | 34,000.00 | 1.26 |
| 97 | 003717 | 中银量化精选混合A | 775,200.00 | 34,000.00 | 1.26 |
| 98 | 001033 | 华夏安康优选债券C | 768,360.00 | 33,700.00 | 0.45 |
| 99 | 001031 | 华夏安康优选债券A | 768,360.00 | 33,700.00 | 0.45 |
| 100 | 001897 | 九泰久盛量化先锋混合A | 702,240.00 | 30,800.00 | 0.48 |
| 101 | 004510 | 九泰久盛量化先锋混合C | 702,240.00 | 30,800.00 | 0.48 |
| 102 | 003831 | 建信鑫瑞回报灵活配置混合 | 684,000.00 | 30,000.00 | 0.09 |
| 103 | 512100 | 南方中证1000ETF | 647,520.00 | 28,400.00 | 0.07 |
| 104 | 470007 | 汇添富上证综合指数 | 588,240.00 | 25,800.00 | 0.07 |
| 105 | 008948 | 华夏鼎源债券C | 556,320.00 | 24,400.00 | 0.26 |
| 106 | 008947 | 华夏鼎源债券A | 556,320.00 | 24,400.00 | 0.26 |
| 107 | 004945 | 长信中证500指数 | 555,248.40 | 24,353.00 | 0.28 |
| 108 | 009043 | 九泰久信量化股票 | 538,080.00 | 23,600.00 | 0.64 |
| 109 | 006532 | 华泰柏瑞量化阿尔法混合C | 526,680.00 | 23,100.00 | 0.19 |
| 110 | 005055 | 华泰柏瑞量化阿尔法混合A | 526,680.00 | 23,100.00 | 0.19 |
| 111 | 005167 | 嘉实润泽量化定期混合 | 515,280.00 | 22,600.00 | 0.71 |
| 112 | 006531 | 华泰柏瑞量化驱动混合C | 490,200.00 | 21,500.00 | 0.13 |
| 113 | 001074 | 华泰柏瑞量化驱动混合A | 490,200.00 | 21,500.00 | 0.13 |
| 114 | 006166 | 建信中证1000指数增强C | 446,880.00 | 19,600.00 | 0.57 |
| 115 | 006165 | 建信中证1000指数增强A | 446,880.00 | 19,600.00 | 0.57 |
| 116 | 005258 | 景顺长城量化平衡混合 | 383,040.00 | 16,800.00 | 0.31 |
| 117 | 515960 | 嘉实医药健康100成长估值ETF | 373,920.00 | 16,400.00 | 0.21 |
| 118 | 004195 | 招商中证1000指数C | 264,822.00 | 11,615.00 | 0.26 |
| 119 | 004194 | 招商中证1000指数A | 264,822.00 | 11,615.00 | 0.26 |
| 120 | 161038 | 富国新兴成长量化精选混合(LOF) | 262,200.00 | 11,500.00 | 0.60 |
| 121 | 006063 | 景顺MSCI中国A股国际通指数增强 | 256,887.60 | 11,267.00 | 0.27 |
| 122 | 003646 | 创金合信中证1000指数增强A | 243,960.00 | 10,700.00 | 0.39 |
| 123 | 003647 | 创金合信中证1000指数增强C | 243,960.00 | 10,700.00 | 0.39 |
| 124 | 010311 | 中银量化价值混合C | 241,680.00 | 10,600.00 | 0.06 |
| 125 | 004881 | 中银量化价值混合A | 241,680.00 | 10,600.00 | 0.06 |
| 126 | 004902 | 富国丰利增强债券 | 189,240.00 | 8,300.00 | 0.05 |
| 127 | 007251 | 广发睿享稳健增利混合 | 186,960.00 | 8,200.00 | 0.04 |
| 128 | 162107 | 金鹰量化精选股票(LOF) | 168,720.00 | 7,400.00 | 1.84 |
| 129 | 006440 | 中信建投中证500指数增强A | 155,040.00 | 6,800.00 | 0.08 |
| 130 | 006441 | 中信建投中证500指数增强C | 155,040.00 | 6,800.00 | 0.08 |
| 131 | 007275 | 银河沪深300指数增强A | 148,200.00 | 6,500.00 | 0.07 |
| 132 | 007276 | 银河沪深300指数增强C | 148,200.00 | 6,500.00 | 0.07 |
| 133 | 005128 | 华夏永康添福混合 | 134,520.00 | 5,900.00 | 0.37 |
| 134 | 005607 | 华宝中证500增强A | 127,680.00 | 5,600.00 | 0.25 |
| 135 | 005608 | 华宝中证500增强C | 127,680.00 | 5,600.00 | 0.25 |
| 136 | 006942 | 华泰柏瑞量化明选混合A | 120,840.00 | 5,300.00 | 0.25 |
| 137 | 006943 | 华泰柏瑞量化明选混合C | 120,840.00 | 5,300.00 | 0.25 |
| 138 | 005146 | 兴银丰润混合 | 109,440.00 | 4,800.00 | 1.64 |
| 139 | 004250 | 银河量化优选混合 | 98,040.00 | 4,300.00 | 0.34 |
| 140 | 006230 | 鹏华研究驱动混合 | 79,800.00 | 3,500.00 | 0.17 |
| 141 | 161037 | 富国中证高端制造指数增强型(LOF) | 66,120.00 | 2,900.00 | 0.06 |
| 142 | 006487 | 广发中证1000指数C | 59,280.00 | 2,600.00 | 0.07 |
| 143 | 006486 | 广发中证1000指数A | 59,280.00 | 2,600.00 | 0.07 |
| 144 | 005314 | 万家中证1000指数C | 59,280.00 | 2,600.00 | 0.05 |
| 145 | 005313 | 万家中证1000指数A | 59,280.00 | 2,600.00 | 0.05 |
| 146 | 006201 | 景顺长城量化先锋混合 | 27,360.00 | 1,200.00 | 0.26 |
| 147 | 162413 | 华宝中证1000指数分级 | 27,360.00 | 1,200.00 | 0.07 |
| 148 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,048.40 | 353.00 | 0.16 |
| 149 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,048.40 | 353.00 | 0.16 |
| 150 | 002978 | 广发医药卫生联接C | 4,560.00 | 200.00 | 0.00 |
| 151 | 001180 | 广发医药卫生联接A | 4,560.00 | 200.00 | 0.00 |
