| 持有 普莱柯(603566)的基金 |
| 报告期：2022-06-30 |
| 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 | 003751 | 万家瑞隆混合 | 72,607,768.20 | 2,716,340.00 | 3.09 |
| 2 | 002697 | 中欧消费主题股票C | 44,640,650.34 | 1,670,058.00 | 2.30 |
| 3 | 002621 | 中欧消费主题股票A | 44,640,650.34 | 1,670,058.00 | 2.30 |
| 4 | 519125 | 浦银安盛消费升级混合A | 28,702,674.00 | 1,073,800.00 | 7.22 |
| 5 | 519176 | 浦银安盛消费升级混合C | 28,702,674.00 | 1,073,800.00 | 7.22 |
| 6 | 006252 | 永赢消费主题混合A | 25,420,230.00 | 951,000.00 | 1.13 |
| 7 | 006253 | 永赢消费主题混合C | 25,420,230.00 | 951,000.00 | 1.13 |
| 8 | 001195 | 工银农业产业股票 | 18,326,088.00 | 685,600.00 | 2.88 |
| 9 | 000547 | 建信健康民生混合 | 17,959,887.00 | 671,900.00 | 1.35 |
| 10 | 009932 | 永赢稳健增长一年持有混合 | 17,230,692.60 | 644,620.00 | 0.80 |
| 11 | 008529 | 汇安信利债券A | 16,302,627.00 | 609,900.00 | 1.62 |
| 12 | 008530 | 汇安信利债券C | 16,302,627.00 | 609,900.00 | 1.62 |
| 13 | 519002 | 华安安信消费混合 | 15,703,875.00 | 587,500.00 | 0.17 |
| 14 | 010418 | 财通景气行业一年封闭运作混合 | 11,785,257.00 | 440,900.00 | 3.98 |
| 15 | 501015 | 财通多策略升级混合(LOF) | 10,900,494.00 | 407,800.00 | 3.70 |
| 16 | 005621 | 中欧品质消费股票C | 9,152,352.00 | 342,400.00 | 2.71 |
| 17 | 005620 | 中欧品质消费股票A | 9,152,352.00 | 342,400.00 | 2.71 |
| 18 | 006836 | 永赢惠泽一年混合 | 8,895,744.00 | 332,800.00 | 1.00 |
| 19 | 673110 | 西部利得新润混合 | 8,521,524.00 | 318,800.00 | 1.62 |
| 20 | 005212 | 汇安稳裕债券 | 5,904,657.00 | 220,900.00 | 1.35 |
| 21 | 005526 | 工银新生代消费混合 | 5,346,000.00 | 200,000.00 | 2.24 |
| 22 | 165313 | 建信优势动力混合(LOF) | 5,105,430.00 | 191,000.00 | 0.96 |
| 23 | 001320 | 工银丰盈回报灵活配置混合 | 4,680,423.00 | 175,100.00 | 0.69 |
| 24 | 519115 | 浦银安盛红利精选混合 | 4,308,876.00 | 161,200.00 | 3.33 |
| 25 | 001940 | 农银汇理现代农业加混合 | 3,865,158.00 | 144,600.00 | 2.93 |
| 26 | 005851 | 财通新视野混合A | 3,334,326.93 | 124,741.00 | 2.80 |
| 27 | 005959 | 财通新视野混合C | 3,334,326.93 | 124,741.00 | 2.80 |
| 28 | 009134 | 汇安嘉利一年封闭混合C | 2,836,053.00 | 106,100.00 | 1.10 |
| 29 | 009133 | 汇安嘉利一年封闭混合A | 2,836,053.00 | 106,100.00 | 1.10 |
| 30 | 001140 | 工银总回报灵活配置混合 | 2,699,730.00 | 101,000.00 | 0.35 |
| 31 | 004814 | 中欧红利优享灵活配置混合A | 2,673,000.00 | 100,000.00 | 0.12 |
| 32 | 004815 | 中欧红利优享灵活配置混合C | 2,673,000.00 | 100,000.00 | 0.12 |
| 33 | 003885 | 汇安沪深300指数增强C | 2,673,000.00 | 100,000.00 | 0.73 |
| 34 | 003884 | 汇安沪深300指数增强A | 2,673,000.00 | 100,000.00 | 0.73 |
| 35 | 005106 | 银华农业产业股票发起式 | 2,673,000.00 | 100,000.00 | 0.20 |
| 36 | 002055 | 国泰兴益灵活配置混合C | 2,477,871.00 | 92,700.00 | 0.35 |
| 37 | 001265 | 国泰兴益灵活配置混合A | 2,477,871.00 | 92,700.00 | 0.35 |
| 38 | 008491 | 万家家丰中短债债券A | 2,451,141.00 | 91,700.00 | 2.84 |
| 39 | 008492 | 万家家丰中短债债券C | 2,451,141.00 | 91,700.00 | 2.84 |
| 40 | 160324 | 华夏磐晟混合(LOF) | 2,178,495.00 | 81,500.00 | 1.84 |
| 41 | 700001 | 平安行业先锋混合 | 2,066,229.00 | 77,300.00 | 0.96 |
| 42 | 003755 | 国泰普益灵活配置混合C | 2,066,229.00 | 77,300.00 | 0.37 |
| 43 | 003754 | 国泰普益灵活配置混合A | 2,066,229.00 | 77,300.00 | 0.37 |
| 44 | 512100 | 南方中证1000ETF | 2,039,499.00 | 76,300.00 | 0.08 |
| 45 | 002197 | 国泰鑫策略价值灵活配置混合 | 1,943,271.00 | 72,700.00 | 0.39 |
| 46 | 001366 | 金鹰产业整合混合 | 1,646,568.00 | 61,600.00 | 0.39 |
| 47 | 004252 | 国泰安益灵活配置混合C | 1,547,667.00 | 57,900.00 | 0.42 |
| 48 | 001850 | 国泰安益灵活配置混合A | 1,547,667.00 | 57,900.00 | 0.42 |
| 49 | 000082 | 嘉实研究阿尔法股票 | 1,352,538.00 | 50,600.00 | 0.19 |
| 50 | 009525 | 广发聚荣一年持有期混合A | 1,336,500.00 | 50,000.00 | 0.04 |
| 51 | 009526 | 广发聚荣一年持有期混合C | 1,336,500.00 | 50,000.00 | 0.04 |
| 52 | 009129 | 明亚价值长青混合C | 1,269,675.00 | 47,500.00 | 3.17 |
| 53 | 009128 | 明亚价值长青混合A | 1,269,675.00 | 47,500.00 | 3.17 |
| 54 | 001922 | 国泰多策略收益混合 | 1,103,949.00 | 41,300.00 | 0.50 |
| 55 | 002460 | 华夏鼎利债券C | 895,455.00 | 33,500.00 | 0.02 |
| 56 | 002459 | 华夏鼎利债券A | 895,455.00 | 33,500.00 | 0.02 |
| 57 | 009131 | 鹏扬景恒六个月混合C | 764,478.00 | 28,600.00 | 0.10 |
| 58 | 009130 | 鹏扬景恒六个月混合A | 764,478.00 | 28,600.00 | 0.10 |
| 59 | 002637 | 广发集裕债券C | 759,132.00 | 28,400.00 | 0.01 |
| 60 | 002636 | 广发集裕债券A | 759,132.00 | 28,400.00 | 0.01 |
| 61 | 002061 | 国泰安康定期支付混合C | 727,056.00 | 27,200.00 | 0.36 |
| 62 | 000367 | 国泰安康定期支付混合A | 727,056.00 | 27,200.00 | 0.36 |
| 63 | 470007 | 汇添富上证综合指数 | 700,326.00 | 26,200.00 | 0.09 |
| 64 | 005600 | 汇安量化优选混合C | 644,193.00 | 24,100.00 | 0.92 |
| 65 | 005599 | 汇安量化优选混合A | 644,193.00 | 24,100.00 | 0.92 |
| 66 | 008212 | 华夏新机遇混合C | 580,041.00 | 21,700.00 | 0.15 |
| 67 | 002411 | 华夏新机遇混合A | 580,041.00 | 21,700.00 | 0.15 |
| 68 | 009266 | 鹏扬景合六个月混合 | 537,273.00 | 20,100.00 | 0.09 |
| 69 | 512590 | 浦银安盛中证高股息ETF | 475,794.00 | 17,800.00 | 1.10 |
| 70 | 002339 | 海富通安颐收益混合C | 344,817.00 | 12,900.00 | 0.05 |
| 71 | 519050 | 海富通安颐收益混合A | 344,817.00 | 12,900.00 | 0.05 |
| 72 | 004881 | 中银量化价值混合A | 310,068.00 | 11,600.00 | 0.12 |
| 73 | 010311 | 中银量化价值混合C | 310,068.00 | 11,600.00 | 0.12 |
| 74 | 165531 | 信诚策略混合(LOF) | 294,030.00 | 11,000.00 | 0.37 |
| 75 | 003877 | 富国久利稳健配置混合A | 267,300.00 | 10,000.00 | 1.12 |
| 76 | 003878 | 富国久利稳健配置混合C | 267,300.00 | 10,000.00 | 1.12 |
| 77 | 007049 | 平安鑫安混合E | 179,091.00 | 6,700.00 | 0.33 |
| 78 | 001665 | 平安鑫安混合C | 179,091.00 | 6,700.00 | 0.33 |
| 79 | 001664 | 平安鑫安混合A | 179,091.00 | 6,700.00 | 0.33 |
| 80 | 519224 | 海富通欣荣混合A | 138,996.00 | 5,200.00 | 0.05 |
| 81 | 519223 | 海富通欣荣混合C | 138,996.00 | 5,200.00 | 0.05 |
| 82 | 009155 | 海富通富盈混合C | 136,323.00 | 5,100.00 | 0.05 |
| 83 | 009154 | 海富通富盈混合A | 136,323.00 | 5,100.00 | 0.05 |
| 84 | 005078 | 富国宝利增强债券 | 130,977.00 | 4,900.00 | 0.00 |
| 85 | 006487 | 广发中证1000指数C | 125,631.00 | 4,700.00 | 0.07 |
| 86 | 006486 | 广发中证1000指数A | 125,631.00 | 4,700.00 | 0.07 |
| 87 | 006022 | 富国大盘价值量化精选混合 | 117,612.00 | 4,400.00 | 0.02 |
| 88 | 006433 | 平安鑫利混合C | 114,939.00 | 4,300.00 | 0.29 |
| 89 | 003626 | 平安鑫利混合A | 114,939.00 | 4,300.00 | 0.29 |
| 90 | 006144 | 恒生前海中证质量成长低波动指数C | 90,882.00 | 3,400.00 | 1.57 |
| 91 | 006143 | 恒生前海中证质量成长低波动指数A | 90,882.00 | 3,400.00 | 1.57 |
| 92 | 007283 | 华夏鼎淳债券C | 74,844.00 | 2,800.00 | 0.02 |
| 93 | 007282 | 华夏鼎淳债券A | 74,844.00 | 2,800.00 | 0.02 |
| 94 | 006140 | 广发集嘉债券A | 53,460.00 | 2,000.00 | 0.04 |
| 95 | 006141 | 广发集嘉债券C | 53,460.00 | 2,000.00 | 0.04 |
| 96 | 162413 | 华宝中证1000指数分级 | 29,403.00 | 1,100.00 | 0.08 |
| 97 | 005770 | 信达澳银中证沪港深高股息精选指数 | 13,365.00 | 500.00 | 1.16 |
| 98 | 050002 | 博时沪深300指数A | 2,673.00 | 100.00 | 0.00 |
| 99 | 002385 | 博时沪深300指数C | 2,673.00 | 100.00 | 0.00 |
| 100 | 960022 | 博时沪深300指数R | 2,673.00 | 100.00 | 0.00 |
