| 持有 珀莱雅(603605)的基金 |
| 报告期：2021-06-30 |
| 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 | 260108 | 景顺长城新兴成长混合 | 334,407,000.00 | 1,700,000.00 | 0.57 |
| 2 | 660010 | 农银策略精选混合 | 184,030,270.11 | 935,541.00 | 3.60 |
| 3 | 510500 | 南方中证500ETF | 122,994,304.47 | 625,257.00 | 0.31 |
| 4 | 009086 | 鹏华价值共赢两年持有期混合 | 120,129,813.45 | 610,695.00 | 4.45 |
| 5 | 010488 | 鹏华优选成长混合A | 114,465,745.71 | 581,901.00 | 2.13 |
| 6 | 010489 | 鹏华优选成长混合C | 114,465,745.71 | 581,901.00 | 2.13 |
| 7 | 162605 | 景顺长城鼎益混合(LOF) | 108,190,500.00 | 550,000.00 | 0.43 |
| 8 | 005379 | 添富价值创造定开混合 | 98,364,245.37 | 500,047.00 | 0.74 |
| 9 | 010554 | 华安新兴消费混合A | 80,534,647.68 | 409,408.00 | 1.22 |
| 10 | 010555 | 华安新兴消费混合C | 80,534,647.68 | 409,408.00 | 1.22 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 74,749,800.00 | 380,000.00 | 0.30 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 74,749,800.00 | 380,000.00 | 0.30 |
| 13 | 000294 | 华安生态优先混合 | 70,450,112.82 | 358,142.00 | 2.22 |
| 14 | 159928 | 汇添富中证主要消费ETF | 69,871,392.00 | 355,200.00 | 0.82 |
| 15 | 004424 | 汇添富文体娱乐混合 | 64,707,754.50 | 328,950.00 | 1.38 |
| 16 | 000083 | 汇添富消费行业混合 | 59,029,326.93 | 300,083.00 | 0.28 |
| 17 | 006008 | 诺安积极配置混合C | 59,013,000.00 | 300,000.00 | 9.34 |
| 18 | 006007 | 诺安积极配置混合A | 59,013,000.00 | 300,000.00 | 9.34 |
| 19 | 160311 | 华夏蓝筹混合(LOF) | 58,095,151.14 | 295,334.00 | 1.50 |
| 20 | 000127 | 农银行业领先混合 | 57,711,566.64 | 293,384.00 | 3.59 |
| 21 | 240001 | 华宝宝康消费品混合 | 45,243,300.00 | 230,000.00 | 2.86 |
| 22 | 320012 | 诺安主题精选混合 | 39,343,967.10 | 200,010.00 | 7.58 |
| 23 | 008819 | 农银汇理策略趋势混合 | 36,128,545.44 | 183,664.00 | 3.66 |
| 24 | 470009 | 汇添富民营活力混合A | 33,797,925.36 | 171,816.00 | 0.93 |
| 25 | 001118 | 华宝事件驱动混合 | 33,440,700.00 | 170,000.00 | 3.48 |
| 26 | 660012 | 农银汇理消费主题混合A | 30,206,000.76 | 153,556.00 | 2.60 |
| 27 | 960033 | 农银汇理消费主题混合H | 30,206,000.76 | 153,556.00 | 2.60 |
| 28 | 240009 | 华宝先进成长混合 | 28,955,121.87 | 147,197.00 | 1.08 |
| 29 | 180010 | 银华优质增长混合 | 26,533,425.06 | 134,886.00 | 0.87 |
| 30 | 009564 | 汇安消费龙头混合A | 21,618,429.00 | 109,900.00 | 1.94 |
| 31 | 009565 | 汇安消费龙头混合C | 21,618,429.00 | 109,900.00 | 1.94 |
| 32 | 009989 | 华宝研究精选混合 | 21,533,450.28 | 109,468.00 | 1.23 |
| 33 | 002967 | 浙商大数据智选消费混合 | 20,708,251.83 | 105,273.00 | 4.14 |
| 34 | 501015 | 财通多策略升级混合(LOF) | 20,005,407.00 | 101,700.00 | 9.93 |
| 35 | 000478 | 建信中证500指数增强A | 14,729,448.09 | 74,879.00 | 0.32 |
| 36 | 005633 | 建信中证500指数增强C | 14,729,448.09 | 74,879.00 | 0.32 |
| 37 | 001222 | 鹏华外延成长混合 | 14,043,323.61 | 71,391.00 | 0.31 |
| 38 | 010298 | 汇添富品牌驱动六个月持有混合 | 14,005,752.00 | 71,200.00 | 0.34 |
| 39 | 002982 | 广发养老指数C | 13,395,951.00 | 68,100.00 | 1.36 |
| 40 | 000968 | 广发养老指数A | 13,395,951.00 | 68,100.00 | 1.36 |
| 41 | 006649 | 汇安多因子混合C | 13,159,899.00 | 66,900.00 | 1.30 |
| 42 | 006648 | 汇安多因子混合A | 13,159,899.00 | 66,900.00 | 1.30 |
| 43 | 160603 | 鹏华普天收益混合 | 13,137,867.48 | 66,788.00 | 2.24 |
| 44 | 512500 | 华夏中证500ETF | 12,550,098.00 | 63,800.00 | 0.32 |
| 45 | 009241 | 融通领先成长混合(LOF)C | 12,490,888.29 | 63,499.00 | 0.51 |
| 46 | 161610 | 融通领先成长混合(LOF)A | 12,490,888.29 | 63,499.00 | 0.51 |
| 47 | 000462 | 农银主题轮动混合 | 11,716,834.44 | 59,564.00 | 2.36 |
| 48 | 009841 | 东财量化精选混合C | 11,330,496.00 | 57,600.00 | 2.56 |
| 49 | 009840 | 东财量化精选混合A | 11,330,496.00 | 57,600.00 | 2.56 |
| 50 | 006408 | 添富消费升级混合 | 9,835,500.00 | 50,000.00 | 0.16 |
| 51 | 000039 | 农银高增长混合 | 9,801,272.46 | 49,826.00 | 3.85 |
| 52 | 000754 | 华宝量化对冲混合C | 9,147,015.00 | 46,500.00 | 0.48 |
| 53 | 000753 | 华宝量化对冲混合A | 9,147,015.00 | 46,500.00 | 0.48 |
| 54 | 160611 | 鹏华优质治理混合(LOF) | 8,694,582.00 | 44,200.00 | 0.81 |
| 55 | 001088 | 华宝国策导向混合 | 8,465,021.43 | 43,033.00 | 2.23 |
| 56 | 510510 | 广发中证500ETF | 8,358,011.19 | 42,489.00 | 0.32 |
| 57 | 010014 | 华夏鼎清债券A | 8,340,504.00 | 42,400.00 | 0.10 |
| 58 | 010015 | 华夏鼎清债券C | 8,340,504.00 | 42,400.00 | 0.10 |
| 59 | 159922 | 嘉实中证500ETF | 8,183,136.00 | 41,600.00 | 0.31 |
| 60 | 159820 | 天弘中证500ETF | 7,868,400.00 | 40,000.00 | 0.35 |
| 61 | 515650 | 富国中证消费50ETF | 7,848,729.00 | 39,900.00 | 0.57 |
| 62 | 510630 | 华夏消费ETF | 7,589,071.80 | 38,580.00 | 1.71 |
| 63 | 002189 | 农银国企改革混合 | 7,475,963.55 | 38,005.00 | 3.56 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 7,238,928.00 | 36,800.00 | 0.10 |
| 65 | 519062 | 海富通阿尔法对冲混合A | 7,238,928.00 |
