| 持有 珀莱雅(603605)的基金 |
| 报告期：2021-12-31 |
| 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 | 002943 | 广发多因子混合 | 482,192,446.62 | 2,413,002.00 | 2.07 |
| 2 | 260108 | 景顺长城新兴成长混合 | 354,127,000.00 | 1,700,000.00 | 0.69 |
| 3 | 000083 | 汇添富消费行业混合 | 291,651,289.73 | 1,400,083.00 | 1.33 |
| 4 | 006408 | 添富消费升级混合 | 249,990,122.97 | 1,200,087.00 | 3.61 |
| 5 | 510500 | 南方中证500ETF | 136,557,203.88 | 655,548.00 | 0.25 |
| 6 | 009086 | 鹏华价值共赢两年持有期混合 | 127,213,875.45 | 610,695.00 | 5.64 |
| 7 | 660010 | 农银策略精选混合 | 123,369,722.71 | 592,241.00 | 3.09 |
| 8 | 162605 | 景顺长城鼎益混合(LOF) | 114,570,500.00 | 550,000.00 | 0.53 |
| 9 | 159928 | 汇添富中证主要消费ETF | 105,009,071.00 | 504,100.00 | 0.90 |
| 10 | 010554 | 华安新兴消费混合A | 66,390,063.48 | 318,708.00 | 1.53 |
| 11 | 010555 | 华安新兴消费混合C | 66,390,063.48 | 318,708.00 | 1.53 |
| 12 | 004424 | 汇添富文体娱乐混合 | 56,191,622.50 | 269,750.00 | 2.07 |
| 13 | 240001 | 华宝宝康消费品混合 | 45,828,200.00 | 220,000.00 | 3.30 |
| 14 | 000127 | 农银行业领先混合 | 37,971,580.04 | 182,284.00 | 3.09 |
| 15 | 001118 | 华宝事件驱动混合 | 27,080,300.00 | 130,000.00 | 3.54 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 26,024,584.92 | 124,932.00 | 0.32 |
| 17 | 005633 | 建信中证500指数增强C | 25,018,031.00 | 120,100.00 | 0.48 |
| 18 | 000478 | 建信中证500指数增强A | 25,018,031.00 | 120,100.00 | 0.48 |
| 19 | 008819 | 农银汇理策略趋势混合 | 24,906,376.84 | 119,564.00 | 3.09 |
| 20 | 006593 | 博道中证500增强A | 23,275,517.85 | 111,735.00 | 0.57 |
| 21 | 006594 | 博道中证500增强C | 23,275,517.85 | 111,735.00 | 0.57 |
| 22 | 040004 | 华安宝利配置混合 | 23,122,410.00 | 111,000.00 | 1.03 |
| 23 | 200007 | 长城安心回报混合 | 23,122,410.00 | 111,000.00 | 1.62 |
| 24 | 200012 | 长城中小盘成长混合 | 21,366,356.70 | 102,570.00 | 1.35 |
| 25 | 009548 | 汇添富中盘价值精选混合A | 20,831,000.00 | 100,000.00 | 0.13 |
| 26 | 009549 | 汇添富中盘价值精选混合C | 20,831,000.00 | 100,000.00 | 0.13 |
| 27 | 512500 | 华夏中证500ETF | 17,539,702.00 | 84,200.00 | 0.29 |
| 28 | 001438 | 易方达瑞享混合E | 13,269,347.00 | 63,700.00 | 4.98 |
| 29 | 001437 | 易方达瑞享混合I | 13,269,347.00 | 63,700.00 | 4.98 |
| 30 | 006769 | 长城研究精选混合 | 13,248,516.00 | 63,600.00 | 1.66 |
| 31 | 000968 | 广发养老指数A | 13,227,685.00 | 63,500.00 | 1.20 |
| 32 | 002982 | 广发养老指数C | 13,227,685.00 | 63,500.00 | 1.20 |
| 33 | 515650 | 富国中证消费50ETF | 12,706,910.00 | 61,000.00 | 0.70 |
| 34 | 501015 | 财通多策略升级混合(LOF) | 11,939,079.34 | 57,314.00 | 6.90 |
| 35 | 005738 | 长城智能产业混合 | 11,775,555.99 | 56,529.00 | 1.09 |
| 36 | 159922 | 嘉实中证500ETF | 10,708,800.48 | 51,408.00 | 0.29 |
| 37 | 510630 | 华夏消费ETF | 10,640,474.80 | 51,080.00 | 1.99 |
| 38 | 002967 | 浙商大数据智选消费混合 | 10,618,185.63 | 50,973.00 | 1.76 |
| 39 | 010602 | 长城均衡优选混合 | 9,894,725.00 | 47,500.00 | 1.68 |
| 40 | 510510 | 广发中证500ETF | 9,402,905.09 | 45,139.00 | 0.30 |
| 41 | 001088 | 华宝国策导向混合 | 8,957,330.00 | 43,000.00 | 2.54 |
| 42 | 006682 | 景顺长城中证500指数增强 | 8,644,865.00 | 41,500.00 | 0.61 |
| 43 | 007594 | 鹏扬中证500质量成长指数C | 8,436,555.00 | 40,500.00 | 0.88 |
| 44 | 007593 | 鹏扬中证500质量成长指数A | 8,436,555.00 | 40,500.00 | 0.88 |
| 45 | 160603 | 鹏华普天收益混合 | 8,184,083.28 | 39,288.00 | 1.57 |
| 46 | 010489 | 鹏华优选成长混合C | 7,915,780.00 | 38,000.00 | 0.19 |
| 47 | 010488 | 鹏华优选成长混合A | 7,915,780.00 | 38,000.00 | 0.19 |
| 48 | 200002 | 长城久泰沪深300指数A | 7,415,836.00 | 35,600.00 | 0.53 |
| 49 | 006912 | 长城久泰沪深300指数C | 7,415,836.00 | 35,600.00 | 0.53 |
| 50 | 159820 | 天弘中证500ETF | 6,561,765.00 | 31,500.00 | 0.28 |
| 51 | 000978 | 景顺长城量化精选股票 | 6,520,103.00 | 31,300.00 | 0.77 |
| 52 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 6,457,610.00 | 31,000.00 | 0.51 |
| 53 | 512600 | 嘉实中证主要消费ETF | 6,436,779.00 | 30,900.00 | 0.89 |
| 54 | 040002 | 华安中国A股增强指数 | 6,020,159.00 | 28,900.00 | 0.35 |
| 55 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,499,384.00 | 26,400.00 | 0.75 |
| 56 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,499,384.00 | 26,400.00 | 0.75 |
| 57 | 510150 | 招商上证消费80ETF | 5,395,229.00 | 25,900.00 | 0.61 |
| 58 | 007386 | 浙商中证500指数增强C | 4,395,341.00 | 21,100.00 | 0.28 |
| 59 | 002076 | 浙商中证500指数增强A | 4,395,341.00 | 21,100.00 | 0.28 |
| 60 | 510580 | 易方达中证500ETF | 4,103,707.00 | 19,700.00 | 0.27 |
| 61 | 002259 | 鹏华健康环保混合 | 4,062,045.00 | 19,500.00 | 1.47 |
| 62 | 003658 | 长盛量化多策略混合 | 3,978,721.00 | 19,100.00 | 1.24 |
| 63 | 009841 | 东财量化精选混合C | 3,903,729.40 | 18,740.00 | 1.31 |
| 64 | 009840 | 东财量化精选混合A | 3,903,729.40 | 18,740.00 | 1.31 |
| 65 | 510590 | 平安中证500ETF | 3,749,580.00&nbs |
