持有 珀莱雅(603605)的基金 |
报告期:2022-12-31 |
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 | 971,601,891.48 | 5,801,301.00 | 5.84 |
2 | 000083 | 汇添富消费行业混合 | 519,190,177.24 | 3,100,013.00 | 2.83 |
3 | 260108 | 景顺长城新兴成长混合 | 398,602,400.00 | 2,380,000.00 | 0.99 |
4 | 006408 | 添富消费升级混合 | 251,234,905.72 | 1,500,089.00 | 4.16 |
5 | 510500 | 南方中证500ETF | 229,741,359.92 | 1,371,754.00 | 0.38 |
6 | 009549 | 汇添富中盘价值精选混合C | 133,988,187.00 | 800,025.00 | 1.11 |
7 | 009548 | 汇添富中盘价值精选混合A | 133,988,187.00 | 800,025.00 | 1.11 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 128,959,600.00 | 770,000.00 | 0.74 |
9 | 159928 | 汇添富中证主要消费ETF | 122,393,379.12 | 730,794.00 | 1.12 |
10 | 008066 | 汇添富中盘积极成长混合C | 119,249,109.60 | 712,020.00 | 3.09 |
11 | 008065 | 汇添富中盘积极成长混合A | 119,249,109.60 | 712,020.00 | 3.09 |
12 | 000294 | 华安生态优先混合 | 108,387,529.16 | 647,167.00 | 2.58 |
13 | 009086 | 鹏华价值共赢两年持有期混合 | 95,911,274.04 | 572,673.00 | 8.64 |
14 | 040004 | 华安宝利配置混合 | 85,016,365.08 | 507,621.00 | 4.56 |
15 | 010555 | 华安新兴消费混合C | 84,740,023.08 | 505,971.00 | 2.10 |
16 | 010554 | 华安新兴消费混合A | 84,740,023.08 | 505,971.00 | 2.10 |
17 | 004424 | 汇添富文体娱乐混合 | 67,459,269.20 | 402,790.00 | 2.74 |
18 | 009391 | 汇添富优质成长混合A | 56,402,239.60 | 336,770.00 | 1.79 |
19 | 009392 | 汇添富优质成长混合C | 56,402,239.60 | 336,770.00 | 1.79 |
20 | 377020 | 上投摩根内需动力混合 | 54,608,528.80 | 326,060.00 | 3.01 |
21 | 660010 | 农银策略精选混合 | 53,710,166.08 | 320,696.00 | 1.79 |
22 | 004075 | 交银医药创新股票 | 51,824,747.40 | 313,255.00 | 1.40 |
23 | 008133 | 华安优质生活混合 | 44,802,407.32 | 267,509.00 | 2.16 |
24 | 240001 | 华宝宝康消费品混合 | 41,870,000.00 | 250,000.00 | 3.47 |
25 | 009618 | 交银启汇混合 | 38,871,963.52 | 237,824.00 | 2.09 |
26 | 200008 | 长城品牌优选混合 | 38,490,253.60 | 229,820.00 | 2.16 |
27 | 040035 | 华安逆向策略混合 | 36,259,420.00 | 216,500.00 | 0.68 |
28 | 161017 | 富国中证500指数增强(LOF) | 35,090,350.32 | 217,234.00 | 0.50 |
29 | 001220 | 民生加银研究精选混合 | 35,065,287.60 | 209,370.00 | 3.38 |
30 | 010105 | 景顺长城消费精选混合C | 34,313,302.40 | 204,880.00 | 1.97 |
31 | 010104 | 景顺长城消费精选混合A | 34,313,302.40 | 204,880.00 | 1.97 |
32 | 159922 | 嘉实中证500ETF | 30,901,902.28 | 184,511.00 | 0.37 |
33 | 050001 | 博时价值增长混合 | 28,823,308.00 | 172,100.00 | 1.32 |
34 | 519915 | 富国消费主题混合 | 28,439,276.36 | 169,807.00 | 0.34 |
35 | 009959 | 长安鑫悦消费混合C | 28,136,640.00 | 168,000.00 | 4.76 |
36 | 009958 | 长安鑫悦消费混合A | 28,136,640.00 | 168,000.00 | 4.76 |
37 | 515650 | 富国中证消费50ETF | 24,468,828.00 | 146,100.00 | 1.21 |
38 | 003986 | 申万菱信中证500指数优选增强A | 23,564,436.00 | 140,700.00 | 0.86 |
39 | 007794 | 申万菱信中证500指数优选增强C | 23,564,436.00 | 140,700.00 | 0.86 |
40 | 006179 | 富国品质生活混合 | 22,142,698.28 | 132,211.00 | 0.44 |
41 | 100038 | 富国沪深300增强 | 21,504,432.00 | 128,400.00 | 0.29 |
42 | 001309 | 东方红睿逸定期开放混合 | 20,097,600.00 | 120,000.00 | 0.48 |
43 | 660001 | 农银行业成长混合A | 19,347,289.60 | 115,520.00 | 1.27 |
44 | 960033 | 农银汇理消费主题混合H | 18,288,816.00 | 109,200.00 | 2.98 |
45 | 660012 | 农银汇理消费主题混合A | 18,288,816.00 | 109,200.00 | 2.98 |
46 | 200002 | 长城久泰沪深300指数A | 17,695,936.80 | 105,660.00 | 1.52 |
47 | 006912 | 长城久泰沪深300指数C | 17,695,936.80 | 105,660.00 | 1.52 |
48 | 001416 | 嘉实事件驱动股票 | 17,649,042.40 | 105,380.00 | 1.82 |
49 | 005078 | 富国宝利增强债券 | 17,090,329.12 | 102,044.00 | 0.23 |
50 | 005296 | 南华丰淳混合A | 16,898,732.00 | 100,900.00 | 3.89 |
51 | 005297 | 南华丰淳混合C | 16,898,732.00 | 100,900.00 | 3.89 |
52 | 002652 | 东方红汇利债券C | 16,748,000.00 | 100,000.00 | 0.43 |
53 | 002651 | 东方红汇利债券A | 16,748,000.00 | 100,000.00 | 0.43 |
54 | 000127 | 农银行业领先混合 | 16,320,256.08 | 97,446.00 | 1.78 |
55 | 519665 | 银河美丽混合C | 16,078,080.00 | 96,000.00 | 5.04 |
56 | 519664 | 银河美丽混合A | 16,078,080.00 | 96,000.00 | 5.04 |
57 | 512500 | 华夏中证500ETF | 15,183,736.80 | 90,660.00 | 0.36 |
58 | 010481 | 汇添富高质量成长精选2年持有混合 | 14,929,167.20 | 89,140.00 | 0.55 |
59 | 007041 | 前海联合泳涛混合C | 13,967,832.00 | 83,400.00 | 7.82 |
60 | 004634 | 前海联合泳涛混合A | 13,967,832.00 | 83,400.00 | 7.82 |
61 | 009540 | 兴业睿进混合C | 13,398,400.00 | 80,000.00 | 2.27 |
62 | 009539 | 兴业睿进混合A | 13,398,400.00 | 80,000.00 | 2.27 |
63 | 050201 | 博时价值增长贰号混合 | 12,862,464.00 | 76,800.00 | 1.35 |
64 | 009308 | 天弘安康颐养混合C | 12,594,496.00 | 75,200.00 | 0.57 |
65 | 420009 | 天弘安康颐养混合A |