| 持有 珀莱雅(603605)的基金 |
| 报告期：2020-12-31 |
| 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 | 180012 | 银华富裕主题混合 | 649,574,154.00 | 3,649,293.00 | 3.74 |
| 2 | 260108 | 景顺长城新兴成长混合 | 444,958,348.00 | 2,499,766.00 | 1.13 |
| 3 | 660010 | 农银策略精选混合 | 183,151,498.00 | 1,028,941.00 | 4.02 |
| 4 | 009989 | 华宝研究精选混合 | 126,068,322.00 | 708,249.00 | 2.69 |
| 5 | 162605 | 景顺长城鼎益混合(LOF) | 110,343,980.00 | 619,910.00 | 0.81 |
| 6 | 009086 | 鹏华价值共赢两年持有期混合 | 108,703,710.00 | 610,695.00 | 4.06 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 105,655,460.00 | 593,570.00 | 2.66 |
| 8 | 006007 | 诺安积极配置混合A | 97,902,492.00 | 550,014.00 | 5.01 |
| 9 | 006008 | 诺安积极配置混合C | 97,902,492.00 | 550,014.00 | 5.01 |
| 10 | 000294 | 华安生态优先混合 | 89,612,676.00 | 503,442.00 | 2.61 |
| 11 | 000127 | 农银行业领先混合 | 80,221,752.00 | 450,684.00 | 3.82 |
| 12 | 510500 | 南方中证500ETF | 68,896,146.00 | 387,057.00 | 0.18 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 64,080,000.00 | 360,000.00 | 0.30 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 64,080,000.00 | 360,000.00 | 0.30 |
| 15 | 008819 | 农银汇理策略趋势混合 | 58,039,392.00 | 326,064.00 | 4.01 |
| 16 | 007412 | 景顺长城绩优成长混合 | 55,498,442.00 | 311,789.00 | 0.67 |
| 17 | 001118 | 华宝事件驱动混合 | 53,400,000.00 | 300,000.00 | 3.85 |
| 18 | 960033 | 农银汇理消费主题混合H | 47,571,568.00 | 267,256.00 | 3.72 |
| 19 | 660012 | 农银汇理消费主题混合A | 47,571,568.00 | 267,256.00 | 3.72 |
| 20 | 240001 | 华宝宝康消费品混合 | 46,280,000.00 | 260,000.00 | 2.76 |
| 21 | 004424 | 汇添富文体娱乐混合 | 45,309,900.00 | 254,550.00 | 1.08 |
| 22 | 008854 | 南方内需增长两年股票A | 44,157,528.00 | 248,076.00 | 0.61 |
| 23 | 008855 | 南方内需增长两年股票C | 44,157,528.00 | 248,076.00 | 0.61 |
| 24 | 240009 | 华宝先进成长混合 | 43,609,466.00 | 244,997.00 | 2.54 |
| 25 | 180010 | 银华优质增长混合 | 35,810,752.00 | 201,184.00 | 1.17 |
| 26 | 320012 | 诺安主题精选混合 | 35,605,518.00 | 200,031.00 | 6.44 |
| 27 | 159928 | 汇添富中证主要消费ETF | 34,674,400.00 | 194,800.00 | 0.41 |
| 28 | 009564 | 汇安消费龙头混合A | 31,612,800.00 | 177,600.00 | 1.31 |
| 29 | 009565 | 汇安消费龙头混合C | 31,612,800.00 | 177,600.00 | 1.31 |
| 30 | 006269 | 永赢智能领先混合C | 28,889,400.00 | 162,300.00 | 2.81 |
| 31 | 006266 | 永赢智能领先混合A | 28,889,400.00 | 162,300.00 | 2.81 |
| 32 | 010063 | 南方行业精选一年混合C | 26,700,000.00 | 150,000.00 | 0.50 |
| 33 | 010062 | 南方行业精选一年混合A | 26,700,000.00 | 150,000.00 | 0.50 |
| 34 | 000478 | 建信中证500指数增强A | 25,788,462.00 | 144,879.00 | 0.54 |
| 35 | 005633 | 建信中证500指数增强C | 25,788,462.00 | 144,879.00 | 0.54 |
| 36 | 160603 | 鹏华普天收益混合 | 24,045,664.00 | 135,088.00 | 3.93 |
| 37 | 008133 | 华安优质生活混合 | 23,591,230.00 | 132,535.00 | 0.78 |
| 38 | 260104 | 景顺长城内需增长混合 | 23,590,162.00 | 132,529.00 | 0.68 |
| 39 | 008412 | 长盛竞争优势股票A | 23,256,590.00 | 130,655.00 | 2.96 |
| 40 | 008413 | 长盛竞争优势股票C | 23,256,590.00 | 130,655.00 | 2.96 |
| 41 | 002259 | 鹏华健康环保混合 | 22,641,600.00 | 127,200.00 | 4.00 |
| 42 | 009930 | 南方创新驱动混合C | 17,800,000.00 | 100,000.00 | 0.13 |
| 43 | 009929 | 南方创新驱动混合A | 17,800,000.00 | 100,000.00 | 0.13 |
| 44 | 002189 | 农银国企改革混合 | 17,480,490.00 | 98,205.00 | 3.88 |
| 45 | 000039 | 农银高增长混合 | 17,377,428.00 | 97,626.00 | 5.57 |
| 46 | 006648 | 汇安多因子混合A | 17,355,000.00 | 97,500.00 | 1.13 |
| 47 | 006649 | 汇安多因子混合C | 17,355,000.00 | 97,500.00 | 1.13 |
| 48 | 001104 | 华安新丝路主题股票 | 16,874,400.00 | 94,800.00 | 0.80 |
| 49 | 161610 | 融通领先成长混合(LOF)A | 15,094,222.00 | 84,799.00 | 0.47 |
| 50 | 009241 | 融通领先成长混合(LOF)C | 15,094,222.00 | 84,799.00 | 0.47 |
| 51 | 000968 | 广发养老指数A | 14,044,200.00 | 78,900.00 | 1.28 |
| 52 | 002982 | 广发养老指数C | 14,044,200.00 | 78,900.00 | 1.28 |
| 53 | 002967 | 浙商大数据智选消费混合 | 13,571,254.00 | 76,243.00 | 1.40 |
| 54 | 009508 | 国金鑫意医药消费混合C | 12,121,800.00 | 68,100.00 | 2.13 |
| 55 | 009507 | 国金鑫意医药消费混合A | 12,121,800.00 | 68,100.00 | 2.13 |
| 56 | 512500 | 华夏中证500ETF | 10,697,800.00 | 60,100.00 | 0.20 |
| 57 | 006302 | 银华行业轮动混合 | 9,683,200.00 | 54,400.00 | 1.29 |
| 58 | 007795 | 申万菱信中证500指数增强C | 9,131,400.00 | 51,300.00 | 1.26 |
| 59 | 002510 | 申万菱信中证500指数增强A | 9,131,400.00 | 51,300.00 | 1.26 |
| 60 | 161601 | 融通新蓝筹混合 | 7,743,000.00 | 43,500.00 | 0.38 |
| 61 | 580001 | 东吴嘉禾优势精选混合 | 7,476,000.00 | 42,000.00 | 1.67 |
| 62 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,404,800.00 | 41,600.00 | 0.17 |
| 63 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,404,800.00 | 41,600.00 | 0.17 |
| 64 | 510510 | 广发中证500ETF | 7,046,842.00 | 39,589.00 | 0.21 |
| 65 | 159922 | |
