| 持有 珀莱雅(603605)的基金 |
| 报告期：2023-09-30 |
| 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 | 000083 | 汇添富消费行业混合 | 447,041,828.80 | 4,400,018.00 | 2.87 |
| 2 | 010555 | 华安新兴消费混合C | 96,871,434.40 | 953,459.00 | 3.79 |
| 3 | 010554 | 华安新兴消费混合A | 96,871,434.40 | 953,459.00 | 3.79 |
| 4 | 000294 | 华安生态优先混合 | 85,026,398.40 | 836,874.00 | 4.71 |
| 5 | 040004 | 华安宝利配置混合 | 72,203,970.40 | 710,669.00 | 4.99 |
| 6 | 004424 | 汇添富文体娱乐混合 | 58,034,123.20 | 571,202.00 | 3.06 |
| 7 | 240001 | 华宝宝康消费品混合 | 33,528,000.00 | 330,000.00 | 3.33 |
| 8 | 008133 | 华安优质生活混合 | 32,005,320.80 | 315,013.00 | 4.87 |
| 9 | 009539 | 兴业睿进混合A | 19,304,000.00 | 190,000.00 | 3.82 |
| 10 | 009540 | 兴业睿进混合C | 19,304,000.00 | 190,000.00 | 3.82 |
| 11 | 005959 | 财通新视野混合C | 16,577,056.00 | 163,160.00 | 6.92 |
| 12 | 005851 | 财通新视野混合A | 16,577,056.00 | 163,160.00 | 6.92 |
| 13 | 010418 | 财通景气行业一年封闭运作混合 | 14,823,440.00 | 145,900.00 | 6.89 |
| 14 | 005296 | 南华丰淳混合A | 14,352,016.00 | 141,260.00 | 4.23 |
| 15 | 005297 | 南华丰淳混合C | 14,352,016.00 | 141,260.00 | 4.23 |
| 16 | 540009 | 汇丰晋信消费红利股票 | 11,484,864.00 | 113,040.00 | 8.65 |
| 17 | 501015 | 财通多策略升级混合(LOF) | 9,887,712.00 | 97,320.00 | 6.98 |
| 18 | 007041 | 前海联合泳涛混合C | 7,254,240.00 | 71,400.00 | 4.66 |
| 19 | 004634 | 前海联合泳涛混合A | 7,254,240.00 | 71,400.00 | 4.66 |
| 20 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,655,312.00 | 45,820.00 | 3.53 |
| 21 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,655,312.00 | 45,820.00 | 3.53 |
| 22 | 006235 | 东方城镇消费主题混合 | 4,064,000.00 | 40,000.00 | 7.62 |
| 23 | 010637 | 财通安盈混合C | 3,454,400.00 | 34,000.00 | 1.58 |
| 24 | 010636 | 财通安盈混合A | 3,454,400.00 | 34,000.00 | 1.58 |
| 25 | 005170 | 华泰保兴策略精选混合C | 1,501,648.00 | 14,780.00 | 3.52 |
| 26 | 005169 | 华泰保兴策略精选混合A | 1,501,648.00 | 14,780.00 | 3.52 |
| 27 | 004510 | 九泰久盛量化先锋混合C | 1,442,720.00 | 14,200.00 | 3.67 |
| 28 | 001897 | 九泰久盛量化先锋混合A | 1,442,720.00 | 14,200.00 | 3.67 |
| 29 | 310518 | 申万菱信可转债债券 | 991,616.00 | 9,760.00 | 1.30 |
| 30 | 006713 | 前海开源MSCI中国A股消费指数C | 897,331.20 | 8,832.00 | 0.98 |
| 31 | 006712 | 前海开源MSCI中国A股消费指数A | 897,331.20 | 8,832.00 | 0.98 |
| 32 | 002547 | 民生加银养老服务混合 | 839,216.00 | 8,260.00 | 2.96 |
| 33 | 005717 | 兴业机遇债券A | 508,000.00 | 5,000.00 | 0.36 |
| 34 | 008222 | 兴业机遇债券C | 508,000.00 | 5,000.00 | 0.36 |
| 35 | 006618 | 长江可转债债券A | 152,400.00 | 1,500.00 | 0.68 |
| 36 | 006619 | 长江可转债债券C | 152,400.00 | 1,500.00 | 0.68 |
| 37 | 008976 | 富国中证消费50ETF联接C | 81,280.00 | 800.00 | 0.01 |
| 38 | 008975 | 富国中证消费50ETF联接A | 81,280.00 | 800.00 | 0.01 |
