行情中心升级到1.1版! 官方博客
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
23008066汇添富中盘积极成长混合C29,184,002.40  176,680.00    0.62
24008065汇添富中盘积极成长混合A29,184,002.40  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
28007995华夏中证500指数增强C23,515,024.80  142,360.00    0.88
29007994华夏中证500指数增强A23,515,024.80  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
48010032华泰柏瑞新兴产业混合C9,150,972.00  55,400.00    2.74
49005409华泰柏瑞新兴产业混合A9,150,972.00  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
55002076浙商中证500指数增强A7,859,264.40  47,580.00    0.54
56007386浙商中证500指数增强C7,859,264.40  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A