| 持有 普莱柯(603566)的基金 |
| 报告期：2022-09-30 |
| 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 | 002697 | 中欧消费主题股票C | 88,716,874.56 | 3,132,658.00 | 5.54 |
| 2 | 002621 | 中欧消费主题股票A | 88,716,874.56 | 3,132,658.00 | 5.54 |
| 3 | 003751 | 万家瑞隆混合 | 42,568,924.80 | 1,503,140.00 | 2.65 |
| 4 | 001195 | 工银农业产业股票 | 22,656,000.00 | 800,000.00 | 4.10 |
| 5 | 005620 | 中欧品质消费股票A | 14,927,472.00 | 527,100.00 | 5.77 |
| 6 | 005621 | 中欧品质消费股票C | 14,927,472.00 | 527,100.00 | 5.77 |
| 7 | 009932 | 永赢稳健增长一年持有混合 | 14,270,306.40 | 503,895.00 | 0.98 |
| 8 | 008530 | 汇安信利债券C | 5,944,368.00 | 209,900.00 | 0.72 |
| 9 | 008529 | 汇安信利债券A | 5,944,368.00 | 209,900.00 | 0.72 |
| 10 | 005526 | 工银新生代消费混合 | 5,664,000.00 | 200,000.00 | 2.90 |
| 11 | 005212 | 汇安稳裕债券 | 3,423,888.00 | 120,900.00 | 0.83 |
| 12 | 008491 | 万家家丰中短债债券A | 1,999,392.00 | 70,600.00 | 2.66 |
| 13 | 008492 | 万家家丰中短债债券C | 1,999,392.00 | 70,600.00 | 2.66 |
| 14 | 009133 | 汇安嘉利一年封闭混合A | 1,560,432.00 | 55,100.00 | 0.70 |
| 15 | 009134 | 汇安嘉利一年封闭混合C | 1,560,432.00 | 55,100.00 | 0.70 |
| 16 | 005600 | 汇安量化优选混合C | 1,455,648.00 | 51,400.00 | 2.73 |
| 17 | 005599 | 汇安量化优选混合A | 1,455,648.00 | 51,400.00 | 2.73 |
| 18 | 010157 | 汇安中证500增强A | 1,416,000.00 | 50,000.00 | 1.05 |
| 19 | 010158 | 汇安中证500增强C | 1,416,000.00 | 50,000.00 | 1.05 |
| 20 | 009129 | 明亚价值长青混合C | 1,345,200.00 | 47,500.00 | 3.51 |
| 21 | 009128 | 明亚价值长青混合A | 1,345,200.00 | 47,500.00 | 3.51 |
| 22 | 003877 | 富国久利稳健配置混合A | 141,600.00 | 5,000.00 | 0.46 |
| 23 | 003878 | 富国久利稳健配置混合C | 141,600.00 | 5,000.00 | 0.46 |
| 24 | 005770 | 信达澳银中证沪港深高股息精选指数 | 33,984.00 | 1,200.00 | 0.31 |
