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珀莱雅(603605)基金持仓图
珀莱雅(603605)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30景顺长城新兴成长A 260108333.2036681.98720.84%1.39%
2024-09-30汇添富消费行业 000083330.0136330.98880.83%2.64%
2024-09-30信澳星奕A 011188142.2815663.58240.36%9.23%
2024-09-30国富中小盘A 450009128.0814100.76800.32%3.96%
2024-09-30国富基本面优选A 008515120.1213224.41840.30%8.68%
2024-09-30国富弹性市值A 45000283.189157.11040.21%3.32%
2024-09-30东方阿尔法产业先锋A 01170477.508531.61200.20%9.60%
2024-09-30华安新兴消费A 01055462.836916.50320.16%3.87%
2024-09-30国泰金泰A 51902055.946158.52280.14%9.24%
2024-09-30交银消费新驱动 51971452.485777.47920.13%3.65%
2024-09-30汇添富文体娱乐主题A 00442443.934835.72520.11%2.93%
2024-09-30国泰金福三个月定开 01044642.334659.57040.11%5.22%
2024-09-30国富恒瑞A 00236138.324218.15320.10%0.61%
2024-09-30交银品质升级A 00500426.432909.67880.07%5.30%
2024-09-30交银股息优化 00486826.142877.70860.07%2.95%
2024-09-30东方红恒元 50106620.372242.53320.05%4.91%
2024-09-30博时博盈稳健6个月持有A 01311318.702058.46280.05%1.82%
2024-09-30信澳博见成长一年定开A 01681018.101992.14460.05%7.40%
2024-09-30工银消费行业A 00816615.991760.82340.04%6.92%
2024-09-30南华丰淳A 00529614.131555.13130.04%5.25%
2024-09-30东方阿尔法兴科一年持有A 01590012.901420.16100.03%8.16%
2024-09-30国泰优质领航A 01999912.421367.31780.03%8.12%
2024-09-30国泰消费优选 00597012.411366.19490.03%8.05%
2024-09-30光大阳光智造A 86001811.811299.72250.03%93.37%
2024-09-30交银策略回报 5197109.00990.81000.02%3.01%
2024-09-30中金消费升级 0011934.25467.88250.01%2.92%
2024-09-30工银丰盈回报A 0013203.86424.94740.01%4.95%
2024-09-30中银内核驱动A 0098773.86424.72720.01%2.54%
2024-09-30华泰保兴研究智选A 0063852.88317.27930.01%5.56%
2024-09-30国泰事件驱动A 0200232.73300.54570.01%1.97%
2024-09-30中欧量化动力A 0150062.63289.53670.01%2.10%
2024-09-30东方城镇消费主题 0062352.60286.23400.01%7.39%
2024-09-30前海联合泳涛A 0046342.50275.22500.01%20.68%
2024-09-30华泰保兴安盈三个月 0073852.09230.08810.01%0.65%
2024-09-30华泰保兴健康消费A 0068822.00220.18000.01%197.44%
2024-09-30嘉合稳健增长A 0071411.88206.96920.00%11.30%
2024-09-30信达价值精选一年持有期A 9700201.55170.19910.00%27.23%
2024-09-30前海开源MSCI中国A股消费A 0067121.37151.17550.00%3.24%
2024-09-30华泰保兴科荣A 0091241.20132.10800.00%0.32%
2024-09-30信达睿益鑫享 9701150.93102.38370.00%2.62%
2024-09-30民生加银养老服务 0025470.8492.03520.00%3.74%
2024-09-30博时恒盈稳健一年持有期A 0133210.7986.97110.00%1.18%
2024-09-30前海开源裕和A 0042180.6571.55850.00%2.05%
2024-09-30银河乐活优萃A 0067590.5863.85220.00%5.17%
2024-09-30汇安沪深300指数增强A 0038840.5863.85220.00%0.77%
2024-09-30平安可转债A 0070320.4852.84320.00%2.02%
2024-09-30中金恒远一年持有 0112930.4751.74230.00%0.72%
2024-09-30红塔红土医药精选A 0203310.4650.64140.00%4.60%
2024-09-30华泰保兴吉年红A 0162720.4044.03600.00%--
2024-09-30光大永鑫A 0031050.3639.63240.00%0.91%
2024-09-30中金衡优A 0054890.3639.63240.00%16.83%
2024-09-30申万菱信添利六个月持有A 0197310.3538.53150.00%0.47%
2024-09-30中信保诚至诚A 0041570.3437.43060.00%4.27%
2024-09-30华泰保兴科睿一年持有A 0182500.1617.61440.00%0.57%
2024-09-30申万菱信鑫享稳健A 0152950.1415.41260.00%0.68%

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