行情中心升级到1.1版! 官方博客
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(%)
1010452广发瑞福精选混合A60,195,381.12  2,178,624.00    3.70
2010453广发瑞福精选混合C60,195,381.12  2,178,624.00    3.70
3519125浦银安盛消费升级混合A20,667,240.00  748,000.00    4.46
4519176浦银安盛消费升级混合C20,667,240.00  748,000.00    4.46
5010014华夏鼎清债券A16,823,907.00  608,900.00    0.46
6010015华夏鼎清债券C16,823,907.00  608,900.00    0.46
7673110西部利得新润混合16,790,751.00  607,700.00    3.29
8008530汇安信利债券C15,196,500.00  550,000.00    0.94
9008529汇安信利债券A15,196,500.00  550,000.00    0.94
10008989大成科技创新混合C15,044,535.00  544,500.00    5.68
11008988大成科技创新混合A15,044,535.00  544,500.00    5.68
12006133万家智造优势混合C12,491,523.00  452,100.00    2.59
13006132万家智造优势混合A12,491,523.00  452,100.00    2.59
14008480永赢股息优选混合A11,052,000.00  400,000.00    3.23
15008481永赢股息优选混合C11,052,000.00  400,000.00    3.23
16519115浦银安盛红利精选混合9,200,790.00  333,000.00    5.14
17006836永赢惠泽一年混合9,195,264.00  332,800.00    1.07
18005526工银新生代消费混合6,907,500.00  250,000.00    3.10
19005212汇安稳裕债券5,526,000.00  200,000.00    1.26
20009134汇安嘉利一年封闭混合C2,763,000.00  100,000.00    0.96
21009133汇安嘉利一年封闭混合A2,763,000.00  100,000.00    0.96
22008492万家家丰中短债债券C2,453,544.00  88,800.00    2.97
23008491万家家丰中短债债券A2,453,544.00  88,800.00    2.97
24470010汇添富多元收益债券A2,028,042.00  73,400.00    0.42
25470011汇添富多元收益债券C2,028,042.00  73,400.00    0.42
26002137诺安利鑫混合1,527,939.00  55,300.00    3.41
27005128华夏永康添福混合1,489,257.00  53,900.00    1.01
28001033华夏安康优选债券C1,389,789.00  50,300.00    1.24
29001031华夏安康优选债券A1,389,789.00  50,300.00    1.24
30009129明亚价值长青混合C1,240,587.00  44,900.00    3.28
31009128明亚价值长青混合A1,240,587.00  44,900.00    3.28
32006522财通新兴蓝筹混合A1,005,732.00  36,400.00    3.50
33006523财通新兴蓝筹混合C1,005,732.00  36,400.00    3.50