| 持有 普莱柯(603566)的基金 |
| 报告期：2022-12-31 |
| 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 | 003634 | 嘉实农业产业股票 | 134,102,441.52 | 4,955,117.00 | 4.54 |
| 2 | 002697 | 中欧消费主题股票C | 85,709,522.88 | 3,132,658.00 | 5.48 |
| 3 | 002621 | 中欧消费主题股票A | 85,709,522.88 | 3,132,658.00 | 5.48 |
| 4 | 000547 | 建信健康民生混合 | 65,696,558.40 | 2,401,190.00 | 2.55 |
| 5 | 006605 | 嘉实消费精选股票C | 49,888,141.92 | 1,823,397.00 | 1.22 |
| 6 | 006604 | 嘉实消费精选股票A | 49,888,141.92 | 1,823,397.00 | 1.22 |
| 7 | 003751 | 万家瑞隆混合 | 33,002,726.40 | 1,206,240.00 | 1.82 |
| 8 | 166301 | 华商新趋势优选混合 | 28,744,416.00 | 1,050,600.00 | 0.29 |
| 9 | 001714 | 工银文体产业股票 | 26,336,736.00 | 962,600.00 | 0.33 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 25,187,616.00 | 920,600.00 | 0.55 |
| 11 | 001195 | 工银农业产业股票 | 21,888,000.00 | 800,000.00 | 3.96 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,593,418.24 | 679,584.00 | 0.58 |
| 13 | 006253 | 永赢消费主题混合C | 16,618,464.00 | 607,400.00 | 1.07 |
| 14 | 006252 | 永赢消费主题混合A | 16,618,464.00 | 607,400.00 | 1.07 |
| 15 | 200007 | 长城安心回报混合 | 16,577,424.00 | 605,900.00 | 1.63 |
| 16 | 200012 | 长城中小盘成长混合 | 15,652,656.00 | 572,100.00 | 1.55 |
| 17 | 165313 | 建信优势动力混合(LOF) | 14,203,506.24 | 519,134.00 | 3.34 |
| 18 | 005621 | 中欧品质消费股票C | 13,710,096.00 | 501,100.00 | 5.16 |
| 19 | 005620 | 中欧品质消费股票A | 13,710,096.00 | 501,100.00 | 5.16 |
| 20 | 000390 | 华商优势行业混合 | 13,600,656.00 | 497,100.00 | 0.38 |
| 21 | 009995 | 嘉实创新先锋混合C | 12,807,594.24 | 488,064.00 | 1.22 |
| 22 | 009994 | 嘉实创新先锋混合A | 12,807,594.24 | 488,064.00 | 1.22 |
| 23 | 000551 | 信诚幸福消费混合 | 12,555,941.76 | 458,916.00 | 1.78 |
| 24 | 008530 | 汇安信利债券C | 9,573,264.00 | 349,900.00 | 1.44 |
| 25 | 008529 | 汇安信利债券A | 9,573,264.00 | 349,900.00 | 1.44 |
| 26 | 010418 | 财通景气行业一年封闭运作混合 | 9,350,389.44 | 341,754.00 | 3.60 |
| 27 | 001857 | 易方达现代服务业混合 | 9,124,560.00 | 333,500.00 | 1.75 |
| 28 | 501015 | 财通多策略升级混合(LOF) | 8,995,968.00 | 328,800.00 | 3.54 |
| 29 | 008928 | 泰达消费红利指数A | 8,853,696.00 | 323,600.00 | 1.39 |
| 30 | 008929 | 泰达消费红利指数C | 8,853,696.00 | 323,600.00 | 1.39 |
| 31 | 005851 | 财通新视野混合A | 8,832,929.76 | 322,841.00 | 3.94 |
| 32 | 005959 | 财通新视野混合C | 8,832,929.76 | 322,841.00 | 3.94 |
| 33 | 006769 | 长城研究精选混合 | 8,801,712.00 | 321,700.00 | 1.64 |
| 34 | 512100 | 南方中证1000ETF | 8,134,128.00 | 297,300.00 | 0.08 |
| 35 | 010602 | 长城均衡优选混合 | 7,597,872.00 | 277,700.00 | 1.92 |
| 36 | 180010 | 银华优质增长混合 | 7,078,032.00 | 258,700.00 | 0.36 |
| 37 | 002212 | 嘉实新起航混合 | 5,072,544.00 | 185,400.00 | 4.78 |
| 38 | 005526 | 工银新生代消费混合 | 4,599,216.00 | 168,100.00 | 2.34 |
| 39 | 673090 | 西部利得个股精选股票 | 3,556,800.00 | 130,000.00 | 1.44 |
| 40 | 009133 | 汇安嘉利一年封闭混合A | 2,875,536.00 | 105,100.00 | 1.56 |
| 41 | 009134 | 汇安嘉利一年封闭混合C | 2,875,536.00 | 105,100.00 | 1.56 |
| 42 | 005212 | 汇安稳裕债券 | 2,487,024.00 | 90,900.00 | 1.16 |
| 43 | 001940 | 农银汇理现代农业加混合 | 2,322,864.00 | 84,900.00 | 2.22 |
| 44 | 001428 | 工银灵活配置混合B | 2,123,136.00 | 77,600.00 | 0.80 |
| 45 | 487016 | 工银灵活配置混合A | 2,123,136.00 | 77,600.00 | 0.80 |
| 46 | 000082 | 嘉实研究阿尔法股票 | 1,619,712.00 | 59,200.00 | 0.25 |
| 47 | 008492 | 万家家丰中短债债券C | 1,556,784.00 | 56,900.00 | 2.02 |
| 48 | 008491 | 万家家丰中短债债券A | 1,556,784.00 | 56,900.00 | 2.02 |
| 49 | 005600 | 汇安量化优选混合C | 1,176,480.00 | 43,000.00 | 2.31 |
| 50 | 005599 | 汇安量化优选混合A | 1,176,480.00 | 43,000.00 | 2.31 |
| 51 | 009129 | 明亚价值长青混合C | 1,067,040.00 | 39,000.00 | 2.73 |
| 52 | 009128 | 明亚价值长青混合A | 1,067,040.00 | 39,000.00 | 2.73 |
| 53 | 006302 | 银华行业轮动混合 | 897,408.00 | 32,800.00 | 0.46 |
| 54 | 470007 | 汇添富上证综合指数 | 752,400.00 | 27,500.00 | 0.10 |
| 55 | 006836 | 永赢惠泽一年混合 | 681,264.00 | 24,900.00 | 0.18 |
| 56 | 001140 | 工银总回报灵活配置混合 | 536,256.00 | 19,600.00 | 0.12 |
| 57 | 002210 | 创金合信量化多因子股票A | 366,624.00 | 13,400.00 | 0.08 |
| 58 | 003865 | 创金合信量化多因子股票C | 366,624.00 | 13,400.00 | 0.08 |
| 59 | 501089 | 方正富邦消费红利指数增强(LOF) | 298,224.00 | 10,900.00 | 1.35 |
| 60 | 010073 | 方正富邦策略精选混合C | 273,600.00 | 10,000.00 | 0.03 |
| 61 | 010072 | 方正富邦策略精选混合A | 273,600.00 | 10,000.00 | 0.03 |
| 62 | 660006 | 农银汇理大盘蓝筹混合 | 254,448.00 | 9,300.00 | 0.20 |
| 63 | 470010 | 汇添富多元收益债券A | 246,240.00 | 9,000.00 | 0.06 |
| 64 | 470011 | 汇添富多元收益债券C | 246,240.00 | 9,000.00 | 0.06 |
| 65 | 005519 | 银华混改红利灵活配置混合发起式 | 240,768.00 | 8,800.00 | 0.45 |
| 66 | 007127 | 博道远航混合C | 205,090.56 | 7,496.00 | 0.02 |
| 67 | 007126 | 博道远航混合A | 205,090.56 | 7,496.00 | 0.02 |
| 68 | 009852 | 银华品质消费股票 | 190,343.52 | 6,957.00 | 0.03 |
| 69 | 630002 | 华商盛世成长混合 | 169,632.00 | 6,200.00 | 0.01 |
| 70 | 005738 | 长城智能产业混合 | 164,160.00 | 6,000.00 | 0.02 |
| 71 | 519099 | 新华灵活主题混合 | 136,800.00 | 5,000.00 | 1.01 |
| 72 | 003684 | 汇安丰融混合A | 101,232.00 | 3,700.00 | 0.94 |
| 73 | 003685 | 汇安丰融混合C | 101,232.00 | 3,700.00 | 0.94 |
| 74 | 160324 | 华夏磐晟混合(LOF) | 82,599.84 | 3,019.00 | 0.11 |
| 75 | 001416 | 嘉实事件驱动股票 | 82,080.00 | 3,000.00 | 0.01 |
| 76 | 001792 | 大成绝对收益混合发起C | 54,720.00 | 2,000.00 | 0.09 |
| 77 | 006141 | 广发集嘉债券C | 54,720.00 | 2,000.00 | 0.08 |
| 78 | 006140 | 广发集嘉债券A | 54,720.00 | 2,000.00 | 0.08 |
| 79 | 001791 | 大成绝对收益混合发起A | 54,720.00 | 2,000.00 | 0.09 |
| 80 | 162413 | 华宝中证1000指数分级 | 35,568.00 | 1,300.00 | 0.07 |
| 81 | 519050 | 海富通安颐收益混合A | 32,832.00 | 1,200.00 | 0.01 |
| 82 | 002339 | 海富通安颐收益混合C | 32,832.00 | 1,200.00 | 0.01 |
| 83 | 519223 | 海富通欣荣混合C | 13,680.00 | 500.00 | 0.02 |
| 84 | 519224 | 海富通欣荣混合A | 13,680.00 | 500.00 | 0.02 |
| 85 | 002871 | 华夏智胜价值成长股票A | 13,680.00 | 500.00 | 0.00 |
| 86 | 002872 | 华夏智胜价值成长股票C | 13,680.00 | 500.00 | 0.00 |
| 87 | 009154 | 海富通富盈混合A | 13,680.00 | 500.00 | 0.01 |
| 88 | 009155 | 海富通富盈混合C | 13,680.00 | 500.00 | 0.01 |
