持有 珀莱雅(603605)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 | 180012 | 银华富裕主题混合 | 958,071,254.70 | 5,800,165.00 | 4.86 |
2 | 000083 | 汇添富消费行业混合 | 396,451,491.24 | 2,400,118.00 | 1.91 |
3 | 260108 | 景顺长城新兴成长混合 | 393,128,400.00 | 2,380,000.00 | 0.87 |
4 | 002943 | 广发多因子混合 | 346,878,000.00 | 2,100,000.00 | 1.91 |
5 | 006408 | 添富消费升级混合 | 198,222,276.84 | 1,200,038.00 | 3.26 |
6 | 009086 | 鹏华价值共赢两年持有期混合 | 141,224,440.14 | 854,973.00 | 9.44 |
7 | 510500 | 南方中证500ETF | 140,330,155.62 | 849,559.00 | 0.33 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 127,188,600.00 | 770,000.00 | 0.65 |
9 | 159928 | 汇添富中证主要消费ETF | 116,450,908.92 | 704,994.00 | 1.02 |
10 | 009548 | 汇添富中盘价值精选混合A | 115,626,000.00 | 700,000.00 | 0.81 |
11 | 009549 | 汇添富中盘价值精选混合C | 115,626,000.00 | 700,000.00 | 0.81 |
12 | 660010 | 农银策略精选混合 | 108,307,865.28 | 655,696.00 | 3.00 |
13 | 010554 | 华安新兴消费混合A | 83,576,289.78 | 505,971.00 | 2.04 |
14 | 010555 | 华安新兴消费混合C | 83,576,289.78 | 505,971.00 | 2.04 |
15 | 004424 | 汇添富文体娱乐混合 | 77,781,610.20 | 470,890.00 | 3.38 |
16 | 240001 | 华宝宝康消费品混合 | 41,295,000.00 | 250,000.00 | 3.27 |
17 | 260110 | 景顺长城精选蓝筹混合 | 41,219,017.20 | 249,540.00 | 1.98 |
18 | 004075 | 交银医药创新股票 | 41,086,212.48 | 248,736.00 | 0.98 |
19 | 040004 | 华安宝利配置混合 | 37,485,949.20 | 226,940.00 | 1.88 |
20 | 000127 | 农银行业领先混合 | 33,126,188.28 | 200,546.00 | 2.99 |
21 | 010104 | 景顺长城消费精选混合A | 29,355,789.60 | 177,720.00 | 1.50 |
22 | 010105 | 景顺长城消费精选混合C | 29,355,789.60 | 177,720.00 | 1.50 |
23 | 008065 | 汇添富中盘积极成长混合A | 29,184,002.40 | 176,680.00 | 0.62 |
24 | 008066 | 汇添富中盘积极成长混合C | 29,184,002.40 | 176,680.00 | 0.62 |
25 | 009618 | 交银启汇混合 | 28,947,629.82 | 175,249.00 | 1.32 |
26 | 009959 | 长安鑫悦消费混合C | 27,750,240.00 | 168,000.00 | 3.77 |
27 | 009958 | 长安鑫悦消费混合A | 27,750,240.00 | 168,000.00 | 3.77 |
28 | 007995 | 华夏中证500指数增强C | 23,515,024.80 | 142,360.00 | 0.88 |
29 | 007994 | 华夏中证500指数增强A | 23,515,024.80 | 142,360.00 | 0.88 |
30 | 161017 | 富国中证500指数增强(LOF) | 21,370,658.04 | 129,378.00 | 0.26 |
31 | 008819 | 农银汇理策略趋势混合 | 20,488,431.66 | 124,037.00 | 3.00 |
32 | 007593 | 鹏扬中证500质量成长指数A | 15,976,209.60 | 96,720.00 | 1.57 |
33 | 007594 | 鹏扬中证500质量成长指数C | 15,976,209.60 | 96,720.00 | 1.57 |
34 | 003857 | 前海开源周期优选混合A | 15,731,743.20 | 95,240.00 | 4.08 |
35 | 003858 | 前海开源周期优选混合C | 15,731,743.20 | 95,240.00 | 4.08 |
36 | 512500 | 华夏中证500ETF | 13,987,442.40 | 84,680.00 | 0.34 |
37 | 159922 | 嘉实中证500ETF | 11,386,022.58 | 68,931.00 | 0.35 |
38 | 008866 | 博时产业新趋势混合A | 11,146,346.40 | 67,480.00 | 1.32 |
39 | 008867 | 博时产业新趋势混合C | 11,146,346.40 | 67,480.00 | 1.32 |
40 | 660001 | 农银行业成长混合A | 10,822,593.60 | 65,520.00 | 0.61 |
41 | 004634 | 前海联合泳涛混合A | 10,284,106.80 | 62,260.00 | 7.47 |
42 | 007041 | 前海联合泳涛混合C | 10,284,106.80 | 62,260.00 | 7.47 |
43 | 006594 | 博道中证500增强C | 10,269,901.32 | 62,174.00 | 0.33 |
44 | 006593 | 博道中证500增强A | 10,269,901.32 | 62,174.00 | 0.33 |
45 | 510510 | 广发中证500ETF | 9,665,507.70 | 58,515.00 | 0.34 |
46 | 510630 | 华夏消费ETF | 9,513,046.56 | 57,592.00 | 2.30 |
47 | 005526 | 工银新生代消费混合 | 9,250,080.00 | 56,000.00 | 3.87 |
48 | 005409 | 华泰柏瑞新兴产业混合A | 9,150,972.00 | 55,400.00 | 2.74 |
49 | 010032 | 华泰柏瑞新兴产业混合C | 9,150,972.00 | 55,400.00 | 2.74 |
50 | 160603 | 鹏华普天收益混合 | 9,085,395.54 | 55,003.00 | 2.04 |
51 | 010488 | 鹏华优选成长混合A | 8,787,576.00 | 53,200.00 | 0.26 |
52 | 010489 | 鹏华优选成长混合C | 8,787,576.00 | 53,200.00 | 0.26 |
53 | 510150 | 招商上证消费80ETF | 8,275,518.00 | 50,100.00 | 0.79 |
54 | 159820 | 天弘中证500ETF | 8,242,482.00 | 49,900.00 | 0.34 |
55 | 007386 | 浙商中证500指数增强C | 7,859,264.40 | 47,580.00 | 0.54 |
56 | 002076 | 浙商中证500指数增强A | 7,859,264.40 | 47,580.00 | 0.54 |
57 | 001416 | 嘉实事件驱动股票 | 7,535,511.60 | 45,620.00 | 0.60 |
58 | 512600 | 嘉实中证主要消费ETF | 7,059,793.20 | 42,740.00 | 1.00 |
59 | 000063 | 长盛电子信息主题混合 | 6,904,524.00 | 41,800.00 | 1.98 |
60 | 510580 | 易方达中证500ETF | 6,742,647.60 | 40,820.00 | 0.34 |
61 | 000532 | 景顺长城优势企业混合 | 6,709,611.60 | 40,620.00 | 1.94 |
62 | 010061 | 华泰柏瑞景利混合C | 6,544,431.60 | 39,620.00 | 0.81 |
63 | 010060 | 华泰柏瑞景利混合A | 6,544,431.60 | 39,620.00 | 0.81 |
64 | 200002 | 长城久泰沪深300指数A | 6,038,980.80 | 36,560.00 | 0.67 |
65 | 006912 | 长城久泰沪深300指数C | |