| 持有 珀莱雅(603605)的基金 |
| 报告期：2023-06-30 |
| 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 | 180012 | 银华富裕主题混合 | 743,860,727.20 | 6,617,978.00 | 5.66 |
| 2 | 000083 | 汇添富消费行业混合 | 494,562,023.20 | 4,400,018.00 | 3.17 |
| 3 | 260108 | 景顺长城新兴成长混合 | 374,516,800.00 | 3,332,000.00 | 1.18 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 191,094,724.40 | 1,700,131.00 | 1.93 |
| 5 | 009548 | 汇添富中盘价值精选混合A | 191,094,724.40 | 1,700,131.00 | 1.93 |
| 6 | 006408 | 添富消费升级混合 | 179,840,674.40 | 1,600,006.00 | 4.03 |
| 7 | 162605 | 景顺长城鼎益混合(LOF) | 121,167,200.00 | 1,078,000.00 | 0.86 |
| 8 | 010555 | 华安新兴消费混合C | 107,168,791.60 | 953,459.00 | 3.98 |
| 9 | 010554 | 华安新兴消费混合A | 107,168,791.60 | 953,459.00 | 3.98 |
| 10 | 000294 | 华安生态优先混合 | 94,064,637.60 | 836,874.00 | 4.85 |
| 11 | 008066 | 汇添富中盘积极成长混合C | 85,616,653.60 | 761,714.00 | 2.87 |
| 12 | 008065 | 汇添富中盘积极成长混合A | 85,616,653.60 | 761,714.00 | 2.87 |
| 13 | 040004 | 华安宝利配置混合 | 79,879,195.60 | 710,669.00 | 5.29 |
| 14 | 004424 | 汇添富文体娱乐混合 | 64,349,224.80 | 572,502.00 | 3.15 |
| 15 | 660010 | 农银策略精选混合 | 50,939,005.60 | 453,194.00 | 1.91 |
| 16 | 003940 | 银华盛世精选灵活配置混合发起式 | 48,884,108.80 | 434,912.00 | 1.37 |
| 17 | 005379 | 添富价值创造定开混合 | 39,344,496.00 | 350,040.00 | 0.73 |
| 18 | 510180 | 华安上证180ETF | 38,036,160.00 | 338,400.00 | 0.20 |
| 19 | 008133 | 华安优质生活混合 | 35,407,461.20 | 315,013.00 | 4.86 |
| 20 | 240001 | 华宝宝康消费品混合 | 34,619,200.00 | 308,000.00 | 3.24 |
| 21 | 240005 | 华宝多策略增长混合 | 32,034,000.00 | 285,000.00 | 3.38 |
| 22 | 009392 | 汇添富优质成长混合C | 28,183,962.80 | 250,747.00 | 1.08 |
| 23 | 009391 | 汇添富优质成长混合A | 28,183,962.80 | 250,747.00 | 1.08 |
| 24 | 519915 | 富国消费主题混合 | 26,720,852.00 | 237,730.00 | 0.39 |
| 25 | 009958 | 长安鑫悦消费混合A | 26,436,480.00 | 235,200.00 | 4.60 |
| 26 | 009959 | 长安鑫悦消费混合C | 26,436,480.00 | 235,200.00 | 4.60 |
| 27 | 515650 | 富国中证消费50ETF | 23,717,748.80 | 211,012.00 | 1.05 |
| 28 | 008854 | 南方内需增长两年股票A | 22,030,400.00 | 196,000.00 | 1.14 |
| 29 | 008855 | 南方内需增长两年股票C | 22,030,400.00 | 196,000.00 | 1.14 |
| 30 | 001309 | 东方红睿逸定期开放混合 | 22,030,400.00 | 196,000.00 | 0.50 |
| 31 | 005959 | 财通新视野混合C | 22,014,664.00 | 195,860.00 | 8.31 |
| 32 | 005851 | 财通新视野混合A | 22,014,664.00 | 195,860.00 | 8.31 |
| 33 | 200008 | 长城品牌优选混合 | 21,881,357.60 | 194,674.00 | 1.46 |
| 34 | 009539 | 兴业睿进混合A | 20,236,496.00 | 180,040.00 | 3.75 |
| 35 | 009540 | 兴业睿进混合C | 20,236,496.00 | 180,040.00 | 3.75 |
| 36 | 002702 | 东方红汇阳债券C | 20,232,000.00 | 180,000.00 | 0.35 |
| 37 | 005008 | 东方红汇阳债券Z | 20,232,000.00 | 180,000.00 | 0.35 |
| 38 | 002701 | 东方红汇阳债券A | 20,232,000.00 | 180,000.00 | 0.35 |
| 39 | 010418 | 财通景气行业一年封闭运作混合 | 19,400,240.00 | 172,600.00 | 8.37 |
| 40 | 519651 | 银河转型混合 | 19,335,048.00 | 172,020.00 | 5.06 |
| 41 | 010481 | 汇添富高质量成长精选2年持有混合 | 18,527,566.40 | 164,836.00 | 0.85 |
| 42 | 009086 | 鹏华价值共赢两年持有期混合 | 17,572,840.80 | 156,342.00 | 1.95 |
| 43 | 002651 | 东方红汇利债券A | 17,309,600.00 | 154,000.00 | 0.35 |
| 44 | 002652 | 东方红汇利债券C | 17,309,600.00 | 154,000.00 | 0.35 |
| 45 | 000127 | 农银行业领先混合 | 16,089,385.60 | 143,144.00 | 1.91 |
| 46 | 005297 | 南华丰淳混合C | 15,877,624.00 | 141,260.00 | 4.25 |
| 47 | 005296 | 南华丰淳混合A | 15,877,624.00 | 141,260.00 | 4.25 |
| 48 | 519665 | 银河美丽混合C | 14,722,152.00 | 130,980.00 | 5.23 |
| 49 | 519664 | 银河美丽混合A | 14,722,152.00 | 130,980.00 | 5.23 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 14,461,384.00 | 128,660.00 | 0.26 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 14,461,384.00 | 128,660.00 | 0.26 |
| 52 | 009010 | 华夏兴阳一年持有混合 | 13,564,881.60 | 120,684.00 | 0.61 |
| 53 | 005543 | 银华心诚灵活配置混合 | 13,416,064.00 | 119,360.00 | 1.03 |
| 54 | 180010 | 银华优质增长混合 | 13,209,248.00 | 117,520.00 | 0.70 |
| 55 | 660001 | 农银行业成长混合A | 12,859,459.20 | 114,408.00 | 0.89 |
| 56 | 501015 | 财通多策略升级混合(LOF) | 12,725,928.00 | 113,220.00 | 8.37 |
| 57 | 004634 | 前海联合泳涛混合A | 12,543,840.00 | 111,600.00 | 7.58 |
| 58 | 007041 | 前海联合泳涛混合C | 12,543,840.00 | 111,600.00 | 7.58 |
| 59 | 510150 | 招商上证消费80ETF | 12,283,072.00 | 109,280.00 | 0.85 |
| 60 | 540009 | 汇丰晋信消费红利股票 | 11,739,056.00 | 104,440.00 | 8.31 |
| 61 | 001088 | 华宝国策导向混合 | 11,240,000.00 | 100,000.00 | 3.38 |
| 62 | 519690 | 交银稳健配置混合A | 11,231,008.00 | 99,920.00 | 0.73 |
| 63 | 000551 | 信诚幸福消费混合 | 11,206,280.00 | 99,700.00 | 1.32 |
| 64 | 003401 | 工银可转债债券 | 10,992,720.00 | 97,800.00 | 1.82 |
| 65 | 009346 | 中银顺� |
