持有 珀莱雅(603605)的基金 |
报告期:2020-06-30 |
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 | 451,822,836.96 | 2,509,848.00 | 3.92 |
2 | 008819 | 农银汇理策略趋势混合 | 151,721,936.12 | 842,806.00 | 6.04 |
3 | 660010 | 农银策略精选混合 | 137,381,902.96 | 763,148.00 | 5.24 |
4 | 000127 | 农银行业领先混合 | 105,398,829.68 | 585,484.00 | 5.62 |
5 | 009086 | 鹏华价值共赢两年持有期混合 | 87,020,767.90 | 483,395.00 | 4.99 |
6 | 510500 | 南方中证500ETF | 81,137,174.24 | 450,712.00 | 0.21 |
7 | 001714 | 工银文体产业股票 | 79,584,321.72 | 442,086.00 | 1.15 |
8 | 460001 | 华泰柏瑞盛世中国混合 | 78,374,587.32 | 435,366.00 | 4.95 |
9 | 001118 | 华宝事件驱动混合 | 72,002,419.38 | 399,969.00 | 3.31 |
10 | 008854 | 南方内需增长两年股票A | 71,667,942.22 | 398,111.00 | 1.25 |
11 | 008855 | 南方内需增长两年股票C | 71,667,942.22 | 398,111.00 | 1.25 |
12 | 007368 | 浙商沪港深混合A | 57,543,032.96 | 319,648.00 | 2.88 |
13 | 007369 | 浙商沪港深混合C | 57,543,032.96 | 319,648.00 | 2.88 |
14 | 240009 | 华宝先进成长混合 | 57,332,589.58 | 318,479.00 | 4.66 |
15 | 240001 | 华宝宝康消费品混合 | 55,806,200.00 | 310,000.00 | 3.46 |
16 | 000294 | 华安生态优先混合 | 55,228,695.84 | 306,792.00 | 2.01 |
17 | 004424 | 汇添富文体娱乐混合 | 52,341,175.04 | 290,752.00 | 2.23 |
18 | 960033 | 农银汇理消费主题混合H | 51,207,769.12 | 284,456.00 | 6.37 |
19 | 660012 | 农银汇理消费主题混合A | 51,207,769.12 | 284,456.00 | 6.37 |
20 | 007412 | 景顺长城绩优成长混合 | 51,177,705.78 | 284,289.00 | 2.00 |
21 | 310328 | 申万菱信新动力混合 | 45,257,028.00 | 251,400.00 | 4.17 |
22 | 240010 | 华宝行业精选混合 | 40,221,508.56 | 223,428.00 | 2.15 |
23 | 160603 | 鹏华普天收益混合 | 38,756,145.76 | 215,288.00 | 6.82 |
24 | 163804 | 中银收益混合A | 34,611,725.32 | 192,266.00 | 2.12 |
25 | 960012 | 中银收益混合H | 34,611,725.32 | 192,266.00 | 2.12 |
26 | 008065 | 汇添富中盘积极成长混合A | 32,835,648.00 | 182,400.00 | 0.33 |
27 | 008066 | 汇添富中盘积极成长混合C | 32,835,648.00 | 182,400.00 | 0.33 |
28 | 159928 | 汇添富中证主要消费ETF | 32,835,648.00 | 182,400.00 | 0.56 |
29 | 004148 | 圆信永丰多策略混合 | 32,766,160.28 | 182,014.00 | 4.61 |
30 | 660005 | 农银中小盘混合 | 32,433,483.32 | 180,166.00 | 3.40 |
31 | 009241 | 融通领先成长混合(LOF)C | 31,197,285.98 | 173,299.00 | 0.86 |
32 | 161610 | 融通领先成长混合(LOF)A | 31,197,285.98 | 173,299.00 | 0.86 |
33 | 163411 | 兴全精选混合 | 28,886,009.20 | 160,460.00 | 0.81 |
34 | 001463 | 光大保德信一带一路混合 | 25,841,510.96 | 143,548.00 | 7.30 |
35 | 000039 | 农银高增长混合 | 24,410,712.00 | 135,600.00 | 5.82 |
36 | 008133 | 华安优质生活混合 | 23,858,950.70 | 132,535.00 | 0.67 |
37 | 320012 | 诺安主题精选混合 | 21,606,720.48 | 120,024.00 | 3.61 |
38 | 002774 | 光大保德信铭鑫混合C | 21,325,349.22 | 118,461.00 | 6.33 |
39 | 002773 | 光大保德信铭鑫混合A | 21,325,349.22 | 118,461.00 | 6.33 |
40 | 000527 | 南方新优享灵活配置混合A | 18,794,088.00 | 104,400.00 | 0.62 |
41 | 006590 | 南方新优享灵活配置混合C | 18,794,088.00 | 104,400.00 | 0.62 |
42 | 001416 | 嘉实事件驱动股票 | 18,560,062.00 | 103,100.00 | 0.41 |
43 | 000762 | 汇添富绝对收益定开混合A | 18,002,000.00 | 100,000.00 | 0.08 |
44 | 008140 | 汇添富绝对收益定开混合C | 18,002,000.00 | 100,000.00 | 0.08 |
45 | 006243 | 中银双息回报混合 | 16,687,854.00 | 92,700.00 | 5.81 |
46 | 000259 | 农银区间收益混合 | 16,165,796.00 | 89,800.00 | 3.75 |
47 | 161601 | 融通新蓝筹混合 | 15,319,702.00 | 85,100.00 | 0.70 |
48 | 002189 | 农银国企改革混合 | 14,869,652.00 | 82,600.00 | 4.92 |
49 | 660004 | 农银策略价值混合 | 14,725,636.00 | 81,800.00 | 3.39 |
50 | 005526 | 工银新生代消费混合 | 11,899,322.00 | 66,100.00 | 1.24 |
51 | 002259 | 鹏华健康环保混合 | 11,665,296.00 | 64,800.00 | 6.39 |
52 | 001305 | 九泰天富改革混合A | 11,575,286.00 | 64,300.00 | 1.57 |
53 | 001167 | 金鹰科技创新股票 | 10,801,200.00 | 60,000.00 | 1.85 |
54 | 007734 | 南方智锐混合C | 10,801,200.00 | 60,000.00 | 0.64 |
55 | 007733 | 南方智锐混合A | 10,801,200.00 | 60,000.00 | 0.64 |
56 | 005206 | 南方优选成长混合C | 10,789,318.68 | 59,934.00 | 0.46 |
57 | 202023 | 南方优选成长混合A | 10,789,318.68 | 59,934.00 | 0.46 |
58 | 660003 | 农银平衡双利混合 | 10,693,188.00 | 59,400.00 | 2.64 |
59 | 512500 | 华夏中证500ETF | 10,405,156.00 | 57,800.00 | 0.21 |
60 | 001496 | 工银聚焦30股票 | 9,397,044.00 | 52,200.00 | 3.79 |
61 | 510510 | 广发中证500ETF | 8,530,967.78 | 47,389.00 | 0.22 |
62 | 005492 | 农银研究驱动混合 | 8,493,883.66 | 47,183.00 | 5.74 |
63 | 006430 | 凯石澜龙头经济定开混合 | 8,352,928.00 | 46,400.00 | 1.31 |
64 | 150049 | 南方新兴消费收益 | 8,011,970.12 | 44,506.00 | 1.02 |
65 | 150050 | 南方新兴消费进取 | 8,011,970.12 | |