持有 普莱柯(603566)的基金 |
报告期:2022-03-31 |
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 | 010452 | 广发瑞福精选混合A | 60,195,381.12 | 2,178,624.00 | 3.70 |
2 | 010453 | 广发瑞福精选混合C | 60,195,381.12 | 2,178,624.00 | 3.70 |
3 | 519176 | 浦银安盛消费升级混合C | 20,667,240.00 | 748,000.00 | 4.46 |
4 | 519125 | 浦银安盛消费升级混合A | 20,667,240.00 | 748,000.00 | 4.46 |
5 | 010014 | 华夏鼎清债券A | 16,823,907.00 | 608,900.00 | 0.46 |
6 | 010015 | 华夏鼎清债券C | 16,823,907.00 | 608,900.00 | 0.46 |
7 | 673110 | 西部利得新润混合 | 16,790,751.00 | 607,700.00 | 3.29 |
8 | 008529 | 汇安信利债券A | 15,196,500.00 | 550,000.00 | 0.94 |
9 | 008530 | 汇安信利债券C | 15,196,500.00 | 550,000.00 | 0.94 |
10 | 008988 | 大成科技创新混合A | 15,044,535.00 | 544,500.00 | 5.68 |
11 | 008989 | 大成科技创新混合C | 15,044,535.00 | 544,500.00 | 5.68 |
12 | 006133 | 万家智造优势混合C | 12,491,523.00 | 452,100.00 | 2.59 |
13 | 006132 | 万家智造优势混合A | 12,491,523.00 | 452,100.00 | 2.59 |
14 | 008480 | 永赢股息优选混合A | 11,052,000.00 | 400,000.00 | 3.23 |
15 | 008481 | 永赢股息优选混合C | 11,052,000.00 | 400,000.00 | 3.23 |
16 | 519115 | 浦银安盛红利精选混合 | 9,200,790.00 | 333,000.00 | 5.14 |
17 | 006836 | 永赢惠泽一年混合 | 9,195,264.00 | 332,800.00 | 1.07 |
18 | 005526 | 工银新生代消费混合 | 6,907,500.00 | 250,000.00 | 3.10 |
19 | 005212 | 汇安稳裕债券 | 5,526,000.00 | 200,000.00 | 1.26 |
20 | 009133 | 汇安嘉利一年封闭混合A | 2,763,000.00 | 100,000.00 | 0.96 |
21 | 009134 | 汇安嘉利一年封闭混合C | 2,763,000.00 | 100,000.00 | 0.96 |
22 | 008492 | 万家家丰中短债债券C | 2,453,544.00 | 88,800.00 | 2.97 |
23 | 008491 | 万家家丰中短债债券A | 2,453,544.00 | 88,800.00 | 2.97 |
24 | 470010 | 汇添富多元收益债券A | 2,028,042.00 | 73,400.00 | 0.42 |
25 | 470011 | 汇添富多元收益债券C | 2,028,042.00 | 73,400.00 | 0.42 |
26 | 002137 | 诺安利鑫混合 | 1,527,939.00 | 55,300.00 | 3.41 |
27 | 005128 | 华夏永康添福混合 | 1,489,257.00 | 53,900.00 | 1.01 |
28 | 001033 | 华夏安康优选债券C | 1,389,789.00 | 50,300.00 | 1.24 |
29 | 001031 | 华夏安康优选债券A | 1,389,789.00 | 50,300.00 | 1.24 |
30 | 009129 | 明亚价值长青混合C | 1,240,587.00 | 44,900.00 | 3.28 |
31 | 009128 | 明亚价值长青混合A | 1,240,587.00 | 44,900.00 | 3.28 |
32 | 006522 | 财通新兴蓝筹混合A | 1,005,732.00 | 36,400.00 | 3.50 |
33 | 006523 | 财通新兴蓝筹混合C | 1,005,732.00 | 36,400.00 | 3.50 |