| 持有 珀莱雅(603605)的基金 |
| 报告期：2023-12-31 |
| 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 | 000083 | 汇添富消费行业混合 | 432,395,765.20 | 4,350,058.00 | 3.10 |
| 2 | 260108 | 景顺长城新兴成长混合 | 331,200,800.00 | 3,332,000.00 | 1.16 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 178,925,069.40 | 1,800,051.00 | 2.20 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 178,925,069.40 | 1,800,051.00 | 2.20 |
| 5 | 006408 | 添富消费升级混合 | 134,190,596.40 | 1,350,006.00 | 3.84 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 107,153,200.00 | 1,078,000.00 | 0.84 |
| 7 | 010554 | 华安新兴消费混合A | 94,773,824.60 | 953,459.00 | 4.32 |
| 8 | 010555 | 华安新兴消费混合C | 94,773,824.60 | 953,459.00 | 4.32 |
| 9 | 000294 | 华安生态优先混合 | 82,489,475.60 | 829,874.00 | 5.30 |
| 10 | 340007 | 兴全社会责任混合 | 73,064,069.40 | 735,051.00 | 2.34 |
| 11 | 040004 | 华安宝利配置混合 | 70,640,498.60 | 710,669.00 | 5.37 |
| 12 | 450009 | 国富中小盘股票 | 67,678,577.40 | 680,871.00 | 1.99 |
| 13 | 570001 | 诺德价值优势混合 | 51,689,192.80 | 520,012.00 | 2.21 |
| 14 | 004424 | 汇添富文体娱乐混合 | 49,843,334.80 | 501,442.00 | 3.11 |
| 15 | 510180 | 华安上证180ETF | 42,179,396.00 | 424,340.00 | 0.22 |
| 16 | 005379 | 添富价值创造定开混合 | 39,763,976.00 | 400,040.00 | 0.86 |
| 17 | 450002 | 国富弹性市值混合 | 38,750,493.60 | 389,844.00 | 1.62 |
| 18 | 008133 | 华安优质生活混合 | 31,312,292.20 | 315,013.00 | 5.63 |
| 19 | 110010 | 易方达价值成长混合 | 29,827,753.20 | 300,078.00 | 1.12 |
| 20 | 450004 | 国富深化价值混合 | 26,371,615.20 | 265,308.00 | 0.67 |
| 21 | 570008 | 诺德周期策略混合 | 24,773,660.80 | 249,232.00 | 2.15 |
| 22 | 515650 | 富国中证消费50ETF | 24,533,112.80 | 246,812.00 | 1.18 |
| 23 | 005008 | 东方红汇阳债券Z | 19,880,000.00 | 200,000.00 | 0.38 |
| 24 | 002702 | 东方红汇阳债券C | 19,880,000.00 | 200,000.00 | 0.38 |
| 25 | 002701 | 东方红汇阳债券A | 19,880,000.00 | 200,000.00 | 0.38 |
| 26 | 008855 | 南方内需增长两年股票C | 19,482,400.00 | 196,000.00 | 1.22 |
| 27 | 008854 | 南方内需增长两年股票A | 19,482,400.00 | 196,000.00 | 1.22 |
| 28 | 002362 | 国富恒瑞债券C | 18,144,476.00 | 182,540.00 | 0.20 |
| 29 | 002361 | 国富恒瑞债券A | 18,144,476.00 | 182,540.00 | 0.20 |
| 30 | 001309 | 东方红睿逸定期开放混合 | 17,892,000.00 | 180,000.00 | 0.70 |
| 31 | 202023 | 南方优选成长混合A | 17,706,718.40 | 178,136.00 | 0.63 |
| 32 | 005206 | 南方优选成长混合C | 17,706,718.40 | 178,136.00 | 0.63 |
| 33 | 002651 | 东方红汇利债券A | 16,890,048.00 | 169,920.00 | 0.35 |
| 34 | 002652 | 东方红汇利债券C | 16,890,048.00 | 169,920.00 | 0.35 |
| 35 | 005297 | 南华丰淳混合C | 14,041,244.00 | 141,260.00 | 4.57 |
| 36 | 005296 | 南华丰淳混合A | 14,041,244.00 | 141,260.00 | 4.57 |
| 37 | 009539 | 兴业睿进混合A | 13,896,120.00 | 139,800.00 | 3.22 |
| 38 | 009540 | 兴业睿进混合C | 13,896,120.00 | 139,800.00 | 3.22 |
| 39 | 001257 | 兴业收益增强债券A | 13,836,480.00 | 139,200.00 | 0.18 |
| 40 | 001258 | 兴业收益增强债券C | 13,836,480.00 | 139,200.00 | 0.18 |
| 41 | 001437 | 易方达瑞享混合I | 13,667,599.40 | 137,501.00 | 1.19 |
| 42 | 001438 | 易方达瑞享混合E | 13,667,599.40 | 137,501.00 | 1.19 |
| 43 | 460001 | 华泰柏瑞盛世中国混合 | 11,083,100.00 | 111,500.00 | 1.09 |
| 44 | 510150 | 招商上证消费80ETF | 10,691,762.20 | 107,563.00 | 0.93 |
| 45 | 009392 | 汇添富优质成长混合C | 10,260,763.80 | 103,227.00 | 0.49 |
| 46 | 009391 | 汇添富优质成长混合A | 10,260,763.80 | 103,227.00 | 0.49 |
| 47 | 519664 | 银河美丽混合A | 9,433,060.00 | 94,900.00 | 3.98 |
| 48 | 519665 | 银河美丽混合C | 9,433,060.00 | 94,900.00 | 3.98 |
| 49 | 540009 | 汇丰晋信消费红利股票 | 9,277,996.00 | 93,340.00 | 7.04 |
| 50 | 200008 | 长城品牌优选混合 | 9,221,735.60 | 92,774.00 | 0.70 |
| 51 | 510630 | 华夏消费ETF | 8,898,586.20 | 89,523.00 | 3.03 |
| 52 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,879,998.40 | 89,336.00 | 1.35 |
| 53 | 501090 | 华宝中证消费龙头指数(LOF)A | 8,879,998.40 | 89,336.00 | 1.35 |
| 54 | 010481 | 汇添富高质量成长精选2年持有混合 | 8,400,890.40 | 84,516.00 | 0.50 |
| 55 | 005970 | 国泰消费优选股票 | 7,455,000.00 | 75,000.00 | 6.31 |
| 56 | 010446 | 国泰金福三个月定期开放混合 | 7,385,420.00 | 74,300.00 | 0.95 |
| 57 | 519020 | 国泰金泰灵活配置混合A | 7,325,780.00 | 73,700.00 | 0.91 |
| 58 | 519022 | 国泰金泰灵活配置混合C | 7,325,780.00 | 73,700.00 | 0.91 |
| 59 | 180012 | 银华富裕主题混合 | 7,322,996.80 | 73,672.00 | 0.06 |
| 60 | 007041 | 前海联合泳涛混合C | 6,858,600.00 | 69,000.00 | 7.07 |
| 61 | 004634 | 前海联合泳涛混合A | 6,858,600.00 | 69,000.00 | 7.07 |
| 62 | 000762 | 汇添富绝对收益定开混合A | 6,821,325.00 | 68,625.00 | 0.17 |
| 63 | 008140 | 汇添富绝对收益定开混合C | 6,821,325.00 | 68,625.00 | 0.17 |
| 64 | 006386 | 华泰保兴研究智选灵活配置混合C | 6,721,428.00 | 67,620.00 | 5.87 |
| 65 | 006385 | 华泰保兴研究智选灵活配置混合A | 6,721, |
