| 持有 珀莱雅(603605)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 | 180012 | 银华富裕主题混合 | 961,313,883.45 | 5,900,165.00 | 5.63 |
| 2 | 000083 | 汇添富消费行业混合 | 423,627,449.94 | 2,600,058.00 | 2.37 |
| 3 | 006408 | 添富消费升级混合 | 179,229,191.34 | 1,100,038.00 | 3.68 |
| 4 | 009086 | 鹏华价值共赢两年持有期混合 | 110,282,917.89 | 676,873.00 | 10.01 |
| 5 | 004424 | 汇添富文体娱乐混合 | 65,626,574.70 | 402,790.00 | 3.39 |
| 6 | 009618 | 交银启汇混合 | 48,512,244.57 | 297,749.00 | 2.62 |
| 7 | 010105 | 景顺长城消费精选混合C | 48,077,384.40 | 295,080.00 | 2.92 |
| 8 | 010104 | 景顺长城消费精选混合A | 48,077,384.40 | 295,080.00 | 2.92 |
| 9 | 240001 | 华宝宝康消费品混合 | 40,732,500.00 | 250,000.00 | 3.55 |
| 10 | 009959 | 长安鑫悦消费混合C | 27,372,240.00 | 168,000.00 | 4.38 |
| 11 | 009958 | 长安鑫悦消费混合A | 27,372,240.00 | 168,000.00 | 4.38 |
| 12 | 960033 | 农银汇理消费主题混合H | 19,307,205.00 | 118,500.00 | 3.06 |
| 13 | 660012 | 农银汇理消费主题混合A | 19,307,205.00 | 118,500.00 | 3.06 |
| 14 | 007593 | 鹏扬中证500质量成长指数A | 16,589,532.60 | 101,820.00 | 1.80 |
| 15 | 007594 | 鹏扬中证500质量成长指数C | 16,589,532.60 | 101,820.00 | 1.80 |
| 16 | 610005 | 信达澳银红利回报混合 | 16,423,181.07 | 100,799.00 | 3.32 |
| 17 | 005297 | 南华丰淳混合C | 14,598,528.00 | 89,600.00 | 3.49 |
| 18 | 005296 | 南华丰淳混合A | 14,598,528.00 | 89,600.00 | 3.49 |
| 19 | 009988 | 信达澳银蓝筹精选股票 | 13,708,930.20 | 84,140.00 | 3.32 |
| 20 | 673050 | 西部利得新盈混合 | 13,539,808.86 | 83,102.00 | 2.97 |
| 21 | 519664 | 银河美丽混合A | 13,539,483.00 | 83,100.00 | 4.29 |
| 22 | 519665 | 银河美丽混合C | 13,539,483.00 | 83,100.00 | 4.29 |
| 23 | 004634 | 前海联合泳涛混合A | 11,936,251.80 | 73,260.00 | 7.93 |
| 24 | 007041 | 前海联合泳涛混合C | 11,936,251.80 | 73,260.00 | 7.93 |
| 25 | 010460 | 兴业研究精选混合 | 11,111,826.00 | 68,200.00 | 4.03 |
| 26 | 510630 | 华夏消费ETF | 10,833,541.56 | 66,492.00 | 2.56 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 9,247,906.80 | 56,760.00 | 1.14 |
| 28 | 005526 | 工银新生代消费混合 | 9,124,080.00 | 56,000.00 | 4.67 |
| 29 | 160603 | 鹏华普天收益混合 | 8,961,638.79 | 55,003.00 | 2.11 |
| 30 | 001030 | 天弘云端生活优选混合 | 4,731,487.20 | 29,040.00 | 3.37 |
| 31 | 002259 | 鹏华健康环保混合 | 4,447,989.00 | 27,300.00 | 2.27 |
| 32 | 000524 | 上投摩根民生需求股票 | 4,372,389.48 | 26,836.00 | 3.00 |
| 33 | 006235 | 东方城镇消费主题混合 | 4,242,697.20 | 26,040.00 | 6.97 |
| 34 | 003885 | 汇安沪深300指数增强C | 4,073,250.00 | 25,000.00 | 1.24 |
| 35 | 003884 | 汇安沪深300指数增强A | 4,073,250.00 | 25,000.00 | 1.24 |
| 36 | 008618 | 永赢医药健康股票A | 3,421,530.00 | 21,000.00 | 5.37 |
| 37 | 008619 | 永赢医药健康股票C | 3,421,530.00 | 21,000.00 | 5.37 |
| 38 | 001116 | 广发聚安混合C | 2,118,090.00 | 13,000.00 | 0.66 |
| 39 | 001115 | 广发聚安混合A | 2,118,090.00 | 13,000.00 | 0.66 |
| 40 | 009619 | 博时女性消费主题混合A | 1,645,593.00 | 10,100.00 | 3.00 |
| 41 | 009620 | 博时女性消费主题混合C | 1,645,593.00 | 10,100.00 | 3.00 |
| 42 | 003336 | 长江收益增强债券 | 1,629,300.00 | 10,000.00 | 0.47 |
| 43 | 006759 | 银河乐活优萃混合 | 1,551,093.60 | 9,520.00 | 8.07 |
| 44 | 008541 | 西部利得新享混合A | 1,531,542.00 | 9,400.00 | 2.73 |
| 45 | 008542 | 西部利得新享混合C | 1,531,542.00 | 9,400.00 | 2.73 |
| 46 | 006894 | 兴业养老2035混合(FOF)A | 1,358,836.20 | 8,340.00 | 0.44 |
| 47 | 006895 | 兴业养老2035混合(FOF)C | 1,358,836.20 | 8,340.00 | 0.44 |
| 48 | 001482 | 上投摩根新兴服务股票 | 1,156,803.00 | 7,100.00 | 3.08 |
| 49 | 000411 | 景顺长城优质成长股票 | 1,104,665.40 | 6,780.00 | 3.31 |
| 50 | 002388 | 天弘裕利混合A | 765,771.00 | 4,700.00 | 1.28 |
| 51 | 005997 | 天弘裕利混合C | 765,771.00 | 4,700.00 | 1.28 |
| 52 | 007257 | 凯石沣混合A | 358,446.00 | 2,200.00 | 2.92 |
| 53 | 007258 | 凯石沣混合C | 358,446.00 | 2,200.00 | 2.92 |
| 54 | 000579 | 鑫元恒鑫收益增强债券C | 130,344.00 | 800.00 | 0.55 |
| 55 | 000578 | 鑫元恒鑫收益增强债券A | 130,344.00 | 800.00 | 0.55 |
| 56 | 070039 | 嘉实中证500ETF联接C | 32,586.00 | 200.00 | 0.00 |
| 57 | 000008 | 嘉实中证500ETF联接A | 32,586.00 | 200.00 | 0.00 |
| 58 | 001455 | 景顺长城中证500ETF联接 | 16,293.00 | 100.00 | 0.03 |
| 59 | 001241 | 国寿安保中证500ETF联接 | 16,293.00 | 100.00 | 0.01 |
