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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(%)
1180012银华富裕主题混合958,071,254.70  5,800,165.00    4.86
2000083汇添富消费行业混合396,451,491.24  2,400,118.00    1.91
3260108景顺长城新兴成长混合393,128,400.00  2,380,000.00    0.87
4002943广发多因子混合346,878,000.00  2,100,000.00    1.91
5006408添富消费升级混合198,222,276.84  1,200,038.00    3.26
6009086鹏华价值共赢两年持有期混合141,224,440.14  854,973.00    9.44
7510500南方中证500ETF140,330,155.62  849,559.00    0.33
8162605景顺长城鼎益混合(LOF)127,188,600.00  770,000.00    0.65
9159928汇添富中证主要消费ETF116,450,908.92  704,994.00    1.02
10009548汇添富中盘价值精选混合A115,626,000.00  700,000.00    0.81
11009549汇添富中盘价值精选混合C115,626,000.00  700,000.00    0.81
12660010农银策略精选混合108,307,865.28  655,696.00    3.00
13010554华安新兴消费混合A83,576,289.78  505,971.00    2.04
14010555华安新兴消费混合C83,576,289.78  505,971.00    2.04
15004424汇添富文体娱乐混合77,781,610.20  470,890.00    3.38
16240001华宝宝康消费品混合41,295,000.00  250,000.00    3.27
17260110景顺长城精选蓝筹混合41,219,017.20  249,540.00    1.98
18004075交银医药创新股票41,086,212.48  248,736.00    0.98
19040004华安宝利配置混合37,485,949.20  226,940.00    1.88
20000127农银行业领先混合33,126,188.28  200,546.00    2.99
21010104景顺长城消费精选混合A29,355,789.60  177,720.00    1.50
22010105景顺长城消费精选混合C29,355,789.60  177,720.00    1.50
23008065汇添富中盘积极成长混合A29,184,002.40  176,680.00    0.62
24008066汇添富中盘积极成长混合C29,184,002.40  176,680.00    0.62
25009618交银启汇混合28,947,629.82  175,249.00    1.32
26009958长安鑫悦消费混合A27,750,240.00  168,000.00    3.77
27009959长安鑫悦消费混合C27,750,240.00  168,000.00    3.77
28007994华夏中证500指数增强A23,515,024.80  142,360.00    0.88
29007995华夏中证500指数增强C23,515,024.80  142,360.00    0.88
30161017富国中证500指数增强(LOF)21,370,658.04  129,378.00    0.26
31008819农银汇理策略趋势混合20,488,431.66  124,037.00    3.00
32007593鹏扬中证500质量成长指数A15,976,209.60  96,720.00    1.57
33007594鹏扬中证500质量成长指数C15,976,209.60  96,720.00    1.57
34003857前海开源周期优选混合A15,731,743.20  95,240.00    4.08
35003858前海开源周期优选混合C15,731,743.20  95,240.00    4.08
36512500华夏中证500ETF13,987,442.40  84,680.00    0.34
37159922嘉实中证500ETF11,386,022.58  68,931.00    0.35
38008866博时产业新趋势混合A11,146,346.40  67,480.00    1.32
39008867博时产业新趋势混合C11,146,346.40  67,480.00    1.32
40660001农银行业成长混合A10,822,593.60  65,520.00    0.61
41007041前海联合泳涛混合C10,284,106.80  62,260.00    7.47
42004634前海联合泳涛混合A10,284,106.80  62,260.00    7.47
43006594博道中证500增强C10,269,901.32  62,174.00    0.33
44006593博道中证500增强A10,269,901.32  62,174.00    0.33
45510510广发中证500ETF9,665,507.70  58,515.00    0.34
46510630华夏消费ETF9,513,046.56  57,592.00    2.30
47005526工银新生代消费混合9,250,080.00  56,000.00    3.87
48005409华泰柏瑞新兴产业混合A9,150,972.00  55,400.00    2.74
49010032华泰柏瑞新兴产业混合C9,150,972.00  55,400.00    2.74
50160603鹏华普天收益混合9,085,395.54  55,003.00    2.04
51010488鹏华优选成长混合A8,787,576.00  53,200.00    0.26
52010489鹏华优选成长混合C8,787,576.00  53,200.00    0.26
53510150招商上证消费80ETF8,275,518.00  50,100.00    0.79
54159820天弘中证500ETF8,242,482.00  49,900.00    0.34
55007386浙商中证500指数增强C7,859,264.40  47,580.00    0.54
56002076浙商中证500指数增强A7,859,264.40  47,580.00    0.54
57001416嘉实事件驱动股票7,535,511.60  45,620.00    0.60
58512600嘉实中证主要消费ETF7,059,793.20  42,740.00    1.00
59000063长盛电子信息主题混合6,904,524.00  41,800.00    1.98
60510580易方达中证500ETF6,742,647.60  40,820.00    0.34
61000532景顺长城优势企业混合6,709,611.60  40,620.00    1.94
62010060华泰柏瑞景利混合A6,544,431.60  39,620.00    0.81
63010061华泰柏瑞景利混合C6,544,431.60  39,620.00    0.81
64006912长城久泰沪深300指数C6,038,980.80  36,560.00    0.67
65200002长城久泰沪深300指数A6,038,980.80  36,560.00    0.67
66004846南华瑞盈混合发起C5,863,890.00  35,500.00    2.06
67004845南华瑞盈混合发起A5,863,890.00  35,500.00    2.06
68001088华宝国策导向混合5,450,940.00  33,000.00    1.91
69001421南方量化成长股票5,407,993.20  32,740.00    3.03
70001524华泰柏瑞精选回报混合5,156,919.60  31,220.00    0.75
71006022富国大盘价值量化精选混合5,016,846.96  30,372.00    0.78
72005008东方红汇阳债券Z4,955,400.00  30,000.00    0.11
73001309东方红睿逸定期开放混合4,955,400.00  30,000.00    0.10
74001623兴业国企改革混合4,955,400.00  30,000.00    1.78
75002702东方红汇阳债券C4,955,400.00  30,000.00    0.11
76002701东方红汇阳债券A4,955,400.00  30,000.00    0.11
77002259鹏华健康环保混合4,509,414.00  27,300.00    2.11
78420001天弘精选混合4,502,806.80  27,260.00    0.67
79470007汇添富上证综合指数4,238,518.80  25,660.00    0.52
80660004农银策略价值混合3,838,783.20  23,240.00    0.60
81501186华夏3年封闭运作战略配售混合(LOF)3,792,532.80  22,960.00    0.37
82100038富国沪深300增强3,776,510.34  22,863.00    0.04
83160610鹏华动力增长混合(LOF)3,630,656.40  21,980.00    0.27
84006730万家中证500指数增强发起式C3,567,888.00  21,600.00    0.96
85006729万家中证500指数增强发起式A3,567,888.00  21,600.00    0.96
86002906南方中证500增强股票A3,305,416.98  20,011.00    0.47
87002907南方中证500增强股票C3,305,416.98  20,011.00    0.47
88010637财通安盈混合C3,088,866.00  18,700.00    1.04
89010636财通安盈混合A3,088,866.00  18,700.00    1.04
90004278东方红智逸沪港深定开混合2,837,792.40  17,180.00    0.10
91001030天弘云端生活优选混合2,814,667.20  17,040.00    1.69
92000478建信中证500指数增强A2,755,202.40  16,680.00    0.05
93005633建信中证500指数增强C2,755,202.40  16,680.00    0.05
94008990东方红匠心甄选一年持有混合2,728,773.60  16,520.00    0.13
95159968博时中证500ETF2,580,111.60  15,620.00    0.34
96020023国泰事件驱动混合2,566,897.20  15,540.00    1.10
97007658东方红中证竞争力指数C2,540,468.40  15,380.00    0.33
98007657东方红中证竞争力指数A2,540,468.40  15,380.00    0.33
99008354泰达宏利消费混合C2,457,878.40  14,880.00    4.51
100008353泰达宏利消费混合A2,457,878.40  14,880.00    4.51
101660003农银平衡双利混合2,405,020.80  14,560.00    0.60
102200012长城中小盘成长混合2,312,520.00  14,000.00    0.20
103008618永赢医药健康股票A2,312,520.00  14,000.00    3.00
104006235东方城镇消费主题混合2,312,520.00  14,000.00    3.53
105008619永赢医药健康股票C2,312,520.00  14,000.00    3.00
106010157汇安中证500增强A2,249,751.60  13,620.00    1.43
107010158汇安中证500增强C2,249,751.60  13,620.00    1.43
108002670万家沪深300指数增强A2,213,412.00  13,400.00    0.12
109002671万家沪深300指数增强C2,213,412.00  13,400.00    0.12
110003336长江收益增强债券2,081,268.00  12,600.00    0.53
111000590华安新活力混合2,048,232.00  12,400.00    0.53
112005850财通量化价值优选混合2,028,410.40  12,280.00    0.95
113510590平安中证500ETF2,001,981.60  12,120.00    0.34
114006938鹏华中证500指数(LOF)C1,982,160.00  12,000.00    0.33
115160616鹏华中证500指数(LOF)A1,982,160.00  12,000.00    0.33
116512510华泰柏瑞中证500ETF1,803,765.60  10,920.00    0.34
117006353东方红核心优选定开混合A1,803,765.60  10,920.00    0.12
118010292东方红核心优选定开混合C1,803,765.60  10,920.00    0.12
119169108东方红均衡优选定开混合1,780,640.40  10,780.00    0.24
120217013招商中小盘精选混合1,757,515.20  10,640.00    0.66
121004874融通巨潮100指数(LOF)C1,671,621.60  10,120.00    0.27
122161607融通巨潮100指数(LOF)A1,671,621.60  10,120.00    0.27
123512390平安MSCI中国A股低波动ETF1,661,710.80  10,060.00    0.56
124005975东方红配置精选混合C1,651,800.00  10,000.00    0.09
125005974东方红配置精选混合A1,651,800.00  10,000.00    0.09
126002784东方红价值精选混合C1,602,246.00  9,700.00    0.10
127002783东方红价值精选混合A1,602,246.00  9,700.00    0.10
128006712前海开源MSCI中国A股消费指数A1,565,906.40  9,480.00    1.14
129006713前海开源MSCI中国A股消费指数C1,565,906.40  9,480.00    1.14
130515800添富中证800ETF1,552,692.00  9,400.00    0.08
131229002泰达宏利逆向策略混合1,542,781.20  9,340.00    0.88
132009725东方红优质甄选一年持有混合1,526,263.20  9,240.00    0.12
133162216泰达宏利500指数增强(LOF)1,493,227.20  9,040.00    0.42
134501036汇添富中证500指数(LOF)A1,404,030.00  8,500.00    0.33
135501037汇添富中证500指数(LOF)C1,404,030.00  8,500.00    0.33
136003550泰达改革动力混合C1,324,743.60  8,020.00    1.02
137001017泰达改革动力混合A1,324,743.60  8,020.00    1.02
138002652东方红汇利债券C1,321,440.00  8,000.00    0.03
139002651东方红汇利债券A1,321,440.00  8,000.00    0.03
140004870融通创业板指数C1,275,189.60  7,720.00    0.23
141161613融通创业板指数A1,275,189.60  7,720.00    0.23
142009842东方红明鉴优选定开混合1,271,886.00  7,700.00    0.35
143159982鹏华中证500ETF1,238,850.00  7,500.00    0.33
144320003诺安先锋混合1,202,510.40  7,280.00    0.03
145006590南方新优享灵活配置混合C1,161,545.76  7,032.00    0.02
146000527南方新优享灵活配置混合A1,161,545.76  7,032.00    0.02
147008770东方红安鑫甄选一年持有混合1,156,260.00  7,000.00    0.13
148010666博时高端装备混合C1,063,759.20  6,440.00    1.33
149010665博时高端装备混合A1,063,759.20  6,440.00    1.33
150510290南方上证380ETF1,020,812.40  6,180.00    0.58
151003016中金中证500指数A987,776.40  5,980.00    0.15
152003578中金中证500指数C987,776.40  5,980.00    0.15
153006894兴业养老2035混合(FOF)A964,651.20  5,840.00    0.28
154006895兴业养老2035混合(FOF)C964,651.20  5,840.00    0.28
155510530工银瑞信中证500ETF946,316.22  5,729.00    0.35
156010602长城均衡优选混合925,008.00  5,600.00    0.19
157009613上银中证500指数增强A916,583.82  5,549.00    0.37
158009614上银中证500指数增强C916,583.82  5,549.00    0.37
159001202东方红领先精选混合908,490.00  5,500.00    0.11
160080003长盛积极配置债券908,490.00  5,500.00    0.39
161002872华夏智胜价值成长股票C882,061.20  5,340.00    0.34
162002871华夏智胜价值成长股票A882,061.20  5,340.00    0.34
163004192招商中证500指数A878,757.60  5,320.00    0.80
164004193招商中证500指数C878,757.60  5,320.00    0.80
165510560国寿安保中证500ETF875,454.00  5,300.00    0.35
166002595博时工业4.0主题股票832,507.20  5,040.00    1.34
167165511信诚中证500指数819,292.80  4,960.00    0.33
168008856华夏安泰对冲策略3个月定开混合776,346.00  4,700.00    0.45
169202019南方策略优化混合759,828.00  4,600.00    0.22
170000411景顺长城优质成长股票756,524.40  4,580.00    1.89
171001884中欧互通精选混合E716,881.20  4,340.00    0.62
172166007中欧互通精选混合A716,881.20  4,340.00    0.62
173481017工银量化策略混合644,202.00  3,900.00    0.12
174004348南方中证500ETF联接(LOF)C644,202.00  3,900.00    0.01
175000082嘉实研究阿尔法股票644,202.00  3,900.00    0.09
176160119南方中证500ETF联接(LOF)A644,202.00  3,900.00    0.01
177512870南华中证杭州湾区ETF640,898.40  3,880.00    1.17
178450008国富沪深300指数增强624,380.40  3,780.00    0.14
179001053南方创新经济混合602,741.82  3,649.00    0.02
180003806华安新恒利灵活配置混合C601,255.20  3,640.00    0.15
181003805华安新恒利灵活配置混合A601,255.20  3,640.00    0.15
182161038富国新兴成长量化精选混合(LOF)564,915.60  3,420.00    0.58
183008133华安优质生活混合563,098.62  3,409.00    0.03
184008779嘉实中证500指数增强C555,004.80  3,360.00    0.32
185008778嘉实中证500指数增强A555,004.80  3,360.00    0.32
186510190华安上证龙头ETF515,361.60  3,120.00    0.92
187162213泰达宏利沪深300指数增强A479,022.00  2,900.00    0.09
188003760国泰中证500指数增强A479,022.00  2,900.00    0.83
189003761国泰中证500指数增强C479,022.00  2,900.00    0.83
190003548泰达宏利沪深300指数增强C479,022.00  2,900.00    0.09
191001426南方大数据300指数C439,378.80  2,660.00    0.18
192001420南方大数据300指数A439,378.80  2,660.00    0.18
193010153中加中证500指数增强A436,075.20  2,640.00    0.40
194010154中加中证500指数增强C436,075.20  2,640.00    0.40
195002533中加心享混合C429,468.00  2,600.00    0.04
196002027中加心享混合A429,468.00  2,600.00    0.04
197008519中金中证沪港深优选消费50指数A416,253.60  2,520.00    0.30
198008520中金中证沪港深优选消费50指数C416,253.60  2,520.00    0.30
199009595山证裕盛一年定开混合403,039.20  2,440.00    1.36
200002005工银新得利混合396,432.00  2,400.00    0.17
201515160招商MSCI中国A股国际通ETF393,128.40  2,380.00    0.05
202515780浦银安盛MSCI中国A股ETF346,878.00  2,100.00    0.16
203006880交银安享稳健养老一年混合(FOF)346,878.00  2,100.00    0.00
204001028华安物联网主题股票336,471.66  2,037.00    0.09
205159815招商中证浙江100ETF332,507.34  2,013.00    0.98
206512520华泰柏瑞MSCI中国A股国际通ETF303,931.20  1,840.00    0.04
207512160MSCI中国A股国际通ETF300,627.60  1,820.00    0.05
208000030长城核心优选混合300,627.60  1,820.00    0.16
209006459人保鑫裕增强债券A297,324.00  1,800.00    0.13
210006460人保鑫裕增强债券C297,324.00  1,800.00    0.13
211005434鹏华睿投混合294,020.40  1,780.00    0.09
212510440中证500沪市ETF290,716.80  1,760.00    0.67
213005551汇安成长优选混合C277,502.40  1,680.00    0.19
214008251汇安宜创量化精选混合A277,502.40  1,680.00    0.22
215005550汇安成长优选混合A277,502.40  1,680.00    0.19
216008252汇安宜创量化精选混合C277,502.40  1,680.00    0.22
217001641富国绝对收益多策略定期开放混合发起式A267,591.60  1,620.00    0.19
218009149富国绝对收益多策略定期开放混合发起式C267,591.60  1,620.00    0.19
219000962天弘中证500ETF联接A261,645.12  1,584.00    0.01
220005919天弘中证500ETF联接C261,645.12  1,584.00    0.01
221512090易方达MSCI中国A股国际通ETF260,984.40  1,580.00    0.05
222515190中银证券中证500ETF241,162.80  1,460.00    0.35
223673090西部利得个股精选股票227,948.40  1,380.00    0.29
224159935景顺长城中证500ETF214,734.00  1,300.00    0.36
225660011农银汇理中证500指数208,126.80  1,260.00    0.35
226005608华宝中证500增强C204,823.20  1,240.00    0.45
227005607华宝中证500增强A204,823.20  1,240.00    0.45
228007939华夏网购精选混合C198,216.00  1,200.00    0.30
229002837华夏网购精选混合A198,216.00  1,200.00    0.30
230009384大摩MSCI中国A股增强188,305.20  1,140.00    0.41
231006890上投摩根领先优选混合181,698.00  1,100.00    0.47
232512990华夏MSCI中国A股国际通ETF172,282.74  1,043.00    0.05
233008112中泰中证500指数增强A171,787.20  1,040.00    0.26
234008113中泰中证500指数增强C171,787.20  1,040.00    0.26
235010355诺安中证500指数增强C168,483.60  1,020.00    0.22
236001351诺安中证500指数增强A168,483.60  1,020.00    0.22
237159999永赢中证500ETF151,965.60  920.00    0.33
238006611人保中证500指数145,358.40  880.00    0.28
239000248汇添富中证主要消费ETF联接145,358.40  880.00    0.00
240515820富国中证800ETF138,751.20  840.00    0.08
241515530泰康中证500ETF135,447.60  820.00    0.28
242000270建信灵活配置混合132,144.00  800.00    0.06
243008839德邦量化对冲混合C132,144.00  800.00    0.68
244008838德邦量化对冲混合A132,144.00  800.00    0.68
245001050汇添富成长多因子量化策略股票125,536.80  760.00    0.02
246006911长江量化匠心甄选股票A118,929.60  720.00    1.16
247006957长江量化匠心甄选股票C118,929.60  720.00    1.16
248002330兴业聚宝灵活配置混合115,626.00  700.00    1.91
249519683交银双利债券A/B115,626.00  700.00    0.30
250519685交银双利债券C115,626.00  700.00    0.30
251162205泰达宏利风险预算混合112,322.40  680.00    0.12
252005636博时量化多策略股票C109,018.80  660.00    0.05
253005635博时量化多策略股票A109,018.80  660.00    0.05
254160806长盛同庆(LOF)105,715.20  640.00    0.08
255519733交银强化回报债券A99,108.00  600.00    0.56
256519735交银强化回报债券C99,108.00  600.00    0.56
257512380银华MSCI中国A股ETF98,447.28  596.00    0.05
258512180建信MSCI中国A股国际通ETF92,500.80  560.00    0.06
259006034富国MSCI中国A股国际通指数增强92,500.80  560.00    0.05
260167601国金沪深300指数增强85,893.60  520.00    0.22
261515550中融中证500ETF85,893.60  520.00    0.33
262510220华泰柏瑞中小盘ETF85,893.60  520.00    0.32
263515590前海开源中证500等权ETF82,590.00  500.00    0.18
264515770上投摩根MSCI中国A股ETF69,375.60  420.00    0.06
265510550方正富邦中证500ETF69,375.60  420.00    0.32
266008835富国量化对冲策略三个月持有期混合A69,375.60  420.00    0.01
267008836富国量化对冲策略三个月持有期混合C69,375.60  420.00    0.01
268001648工银新价值灵活配置混合66,072.00  400.00    0.14
269005261银华稳健增利灵活配置混合发起式C65,411.28  396.00    0.19
270005260银华稳健增利灵活配置混合发起式A65,411.28  396.00    0.19
271001733泰达宏利量化股票62,768.40  380.00    0.11
272515810易方达中证800ETF59,464.80  360.00    0.05
273000967华泰柏瑞创新动力混合50,875.44  308.00    0.01
274530018建信深证100指数增强49,554.00  300.00    0.05
275162214泰达宏利领先中小盘混合49,554.00  300.00    0.09
276001589天弘中证800指数C46,250.40  280.00    0.08
277009180嘉实中证主要消费ETF联接C46,250.40  280.00    0.01
278512360平安MSCI中国A股国际ETF46,250.40  280.00    0.05
279001588天弘中证800指数A46,250.40  280.00    0.08
280009179嘉实中证主要消费ETF联接A46,250.40  280.00    0.01
281006382华夏中证500ETF联接C46,250.40  280.00    0.00
282512280景顺长城MSCI中国A股国际通ETF46,250.40  280.00    0.05
283001052华夏中证500ETF联接A46,250.40  280.00    0.00
284008265南方ESG股票C42,946.80  260.00    0.00
285008264南方ESG股票A42,946.80  260.00    0.00
286005742南方成安优选混合41,295.00  250.00    0.01
287006157财通量化核心优选混合39,643.20  240.00    0.43
288000566华泰柏瑞创新升级混合A36,174.42  219.00    0.00
289010028华泰柏瑞创新升级混合C36,174.42  219.00    0.00
290006346安信量化优选股票A33,036.00  200.00    0.06
291166107信达澳银量化多因子混合(LOF)A33,036.00  200.00    0.84
292510570兴业中证500ETF33,036.00  200.00    0.32
293006347安信量化优选股票C33,036.00  200.00    0.06
294166108信达澳银量化多因子混合(LOF)C33,036.00  200.00    0.84
295002314泰达宏利新思路混合B29,732.40  180.00    0.06
296001419泰达宏利新思路混合A29,732.40  180.00    0.06
297202023南方优选成长混合A25,437.72  154.00    0.00
298005206南方优选成长混合C25,437.72  154.00    0.00
299166109信达澳银量化先锋混合(LOF)A23,125.20  140.00    0.02
300202025南方上证380ETF联接A23,125.20  140.00    0.01
301009636华泰柏瑞景气优选混合23,125.20  140.00    0.00
302512320工银MSCI中国ETF23,125.20  140.00    0.06
303166110信达澳银量化先锋混合(LOF)C23,125.20  140.00    0.02
304006525前海开源MSCI中国A股指数C23,125.20  140.00    0.20
305006524前海开源MSCI中国A股指数A23,125.20  140.00    0.20
306515610中银中证800ETF23,125.20  140.00    0.06
307003582中金量化多策略混合23,125.20  140.00    0.96
308007571南方上证380ETF联接C23,125.20  140.00    0.01
309006759银河乐活优萃混合19,821.60  120.00    0.09
310003797华安新瑞利灵活配置混合A19,821.60  120.00    0.19
311003798华安新瑞利灵活配置混合C19,821.60  120.00    0.19
312004495博时量化平衡混合19,821.60  120.00    0.00
313010291华泰柏瑞研究精选混合C19,160.88  116.00    0.00
314007968华泰柏瑞研究精选混合A19,160.88  116.00    0.00
315002967浙商大数据智选消费混合16,848.36  102.00    0.00
316008259中银证券中证500ETF联接C16,518.00  100.00    0.03
317008258中银证券中证500ETF联接A16,518.00  100.00    0.03
318009918上银核心成长混合A16,518.00  100.00    0.13
319009919上银核心成长混合C16,518.00  100.00    0.13
320001455景顺长城中证500ETF联接16,518.00  100.00    0.03
321001241国寿安保中证500ETF联接16,518.00  100.00    0.01
322002311创金合信中证500增强A13,709.94  83.00    0.00
323002316创金合信中证500增强C13,709.94  83.00    0.00
324008374华泰柏瑞景气回报混合C13,214.40  80.00    0.00
325008373华泰柏瑞景气回报混合A13,214.40  80.00    0.00
326501086华宝MSCIESG指数(LOF)6,607.20  40.00    0.02