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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(%)
2024-06-30易方达核心优势A 01019681.499044.35280.21%2.40%
2024-06-30华安新兴消费A 01055478.338693.39200.20%5.42%
2024-06-30信澳星奕A 01118868.567609.89600.17%5.56%
2024-06-30诺德价值优势 57000163.217015.22320.16%3.42%
2024-06-30交银品质增长一年持有A 01258255.366144.16240.14%3.19%
2024-06-30东方阿尔法产业先锋A 01170446.005105.17360.12%6.19%
2024-06-30华安生态优先A 00029445.105005.27160.11%3.68%
2024-06-30交银消费新驱动 51971439.574391.83000.10%3.00%
2024-06-30博时凤凰领航A 01345034.453823.38360.09%3.45%
2024-06-30上证180ETF 51018033.333699.74080.08%0.19%
2024-06-30交银启汇A 00961831.943545.33120.08%2.82%
2024-06-30国泰金福三个月定开 01044631.743522.50080.08%4.72%
2024-06-30华安宝利配置 04000431.173459.65800.08%2.57%
2024-06-30诺德周期策略 57000826.132900.43500.07%3.23%
2024-06-30交银品质升级A 00500419.572172.07440.05%4.12%
2024-06-30诺德价值发现一年持有 01215016.901876.13060.04%4.41%
2024-06-30富国沪深300增强A 10003815.841757.58220.04%0.20%
2024-06-30招商中证消费龙头指数增强A 01185315.311699.07940.04%4.63%
2024-06-30光大阳光智造A 86001815.241691.04360.04%126.10%
2024-06-30易方达长期价值A 01189314.741635.77060.04%2.10%
2024-06-30500增强LOF 16101714.281585.23690.04%0.26%
2024-06-30南华丰淳A 00529614.131567.84470.04%6.01%
2024-06-30东方红汇阳A 00270113.001442.87000.03%0.42%
2024-06-30A50ETF基金 15959212.511388.48490.03%--
2024-06-30兴业睿进A 00953912.001331.88000.03%3.36%
2024-06-30东方红汇利A 00265112.001331.88000.03%0.45%
2024-06-30国泰消费优选 00597011.741303.00040.03%7.99%
2024-06-30华安匠心甄选A 01787810.481163.17520.03%1.20%
2024-06-30东方红睿玺三年持有A 50104910.001109.90000.03%0.13%
2024-06-30东方红睿逸 00130910.001109.90000.03%0.43%
2024-06-30中证A50ETF基金 1595959.811088.81190.02%0.52%
2024-06-30中证A50ETF基金 5612309.131013.33870.02%--
2024-06-30中欧景气精选A 0208769.051004.45950.02%--
2024-06-30南方消费升级A 0108878.16905.67840.02%1.34%
2024-06-30中证A50ETF 1595918.11900.12890.02%--
2024-06-30东方红创新趋势 0106998.04892.35960.02%0.46%
2024-06-30易方达ESG责任投资 0075487.45826.87550.02%2.38%
2024-06-30国泰优质领航A 0199997.42823.54580.02%--
2024-06-30消费ETF 5101507.00776.51930.02%0.89%
2024-06-30华泰柏瑞量化增强A 0001726.46717.43930.02%0.57%
2024-06-30东方红稳健精选A 0012036.30699.23700.02%0.89%
2024-06-30华夏消费升级A 0019276.19687.02810.02%0.96%
2024-06-30交银悦信精选A 0187085.89653.73110.01%5.57%
2024-06-30工银景气优选A 0118845.00554.95000.01%1.25%
2024-06-30泰康新回报A 0017984.66516.99140.01%6.08%
2024-06-30华泰柏瑞量化优选 0008774.15460.75280.01%0.65%
2024-06-30兴业聚华A 0059844.00443.96000.01%0.33%
2024-06-30诺德品质消费6个月持有 0110783.94437.27840.01%1.58%
2024-06-30东方阿尔法兴科一年持有A 0159003.60399.56400.01%2.56%
2024-06-30民生加银鑫喜 0024553.30366.26700.01%0.80%
2024-06-30中银沪深300指数增强A 0048813.22357.38780.01%1.89%
2024-06-30嘉实量化精选 0016373.08341.84920.01%0.24%
2024-06-30泰康浩泽A 0100813.01334.07990.01%1.19%
2024-06-30万家沪深300指数增强A 0026702.98330.75020.01%0.20%
2024-06-30宏利沪深300指数增强A 1622132.61289.68390.01%0.46%
2024-06-30东方红均衡优选两年定开债 1691082.53280.80470.01%0.63%
2024-06-30光大阳光启明星创新驱动A 8600162.52279.69480.01%11.88%
2024-06-30华夏时代领航两年持有A 0144102.32257.49680.01%1.10%
2024-06-30华泰柏瑞量化驱动A 0010742.21245.28790.01%0.59%
2024-06-30中证A50指数ETF 5628902.08230.85920.01%--
2024-06-30泰康丰盈A 0029862.06228.63940.01%1.22%
2024-06-30工银消费行业A 0081662.00221.98000.01%0.95%
2024-06-30广发集丰A 0027112.00221.98000.01%0.22%
2024-06-30泰康弘实3个月定开 0061111.97218.87220.00%0.08%
2024-06-30华泰保兴研究智选A 0063851.88208.88310.00%2.54%
2024-06-30东方红启华三年持有A 9100211.56173.14440.00%0.53%
2024-06-30富国宝利增强 0050781.42157.60580.00%0.05%
2024-06-30华泰保兴健康消费A 0068821.30144.28700.00%140.60%
2024-06-30中欧精益稳健一年持有 0122811.28142.06720.00%0.20%
2024-06-30前海开源MSCI中国A股消费A 0067121.17130.21340.00%3.21%
2024-06-30万家上证180 5191801.06117.64940.00%0.18%
2024-06-30工银丰盈回报A 0013201.04115.42960.00%1.50%
2024-06-30民企ETF 1599731.01112.09990.00%0.51%
2024-06-30东方红优质甄选一年持有A 0097251.00110.99000.00%0.28%
2024-06-30中加龙头精选A 0137710.98108.77020.00%3.99%
2024-06-30华泰柏瑞量化智慧A 0012440.97107.66030.00%0.49%
2024-06-30华泰柏瑞量化创享A 0101370.8796.56130.00%0.64%
2024-06-30中加聚享增盈A 0153710.7886.57220.00%0.46%
2024-06-30博时恒盈稳健一年持有期A 0133210.7785.46230.00%0.99%
2024-06-30嘉合稳健增长A 0071410.6976.58310.00%4.36%
2024-06-30消费龙头ETF 5161300.6976.36110.00%1.16%
2024-06-30中欧量化驱动A 0019800.6875.47320.00%0.07%
2024-06-30华泰柏瑞量化阿尔法A 0050550.6572.36540.00%0.48%
2024-06-30华夏睿磐泰利A 0051770.6369.92370.00%0.04%
2024-06-30华宝中证沪港深新消费A 0174340.6268.33650.00%3.54%
2024-06-30消费50ETF 1597980.5864.15220.00%1.18%
2024-06-30民生加银养老服务 0025470.5661.71040.00%2.99%
2024-06-30富国量化对冲策略三个月持有A 0088350.5156.60490.00%0.30%
2024-06-30宏利改革动力A 0010170.5055.93890.00%0.68%
2024-06-30杭州湾区ETF 5128700.5055.62810.00%1.71%
2024-06-30东方红锦融甄选18个月持有A 0148880.4954.38510.00%0.66%
2024-06-30宏利逆向策略 2290020.4752.16530.00%0.42%
2024-06-30工银新机遇A 0020030.4651.27730.00%2.15%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.4651.05540.00%0.80%
2024-06-30消费龙头ETF 1595200.4549.94550.00%1.64%
2024-06-30诺德兴新趋势A 0167720.4549.94550.00%1.53%
2024-06-30富国致航量化选股A 0195610.4246.61580.00%0.49%
2024-06-30东兴中证消费50A 0091160.4246.17180.00%1.80%
2024-06-30富国中证红利指数增强A 1000320.4145.50590.00%0.01%
2024-06-30兴业机遇A 0057170.4044.39600.00%0.38%
2024-06-30交银可转债A 0073160.3943.28610.00%0.39%
2024-06-30泰康金泰回报3个月 0038130.3842.17620.00%0.66%
2024-06-30银华盛世精选A 0039400.3741.06630.00%0.02%
2024-06-30泓德泓信 0028010.3741.06630.00%0.10%
2024-06-30东方红目标优选 5010530.3741.06630.00%0.13%
2024-06-30万家元贞量化选股A 0123500.3741.06630.00%0.12%
2024-06-30中加聚庆六个月定开A 0091640.3437.73660.00%0.46%
2024-06-30海通品质升级一年持有A 8500130.3437.73660.00%0.55%
2024-06-30广发价值领先A 0080990.3336.62670.00%0.02%
2024-06-30消费ETF基金 1596700.3336.40470.00%1.02%
2024-06-30银河乐活优萃A 0067590.3235.51680.00%2.88%
2024-06-30招商安弘灵活配置 0022710.3134.40690.00%1.04%
2024-06-30广发睿合A 0147340.3134.40690.00%0.08%
2024-06-30宏利波控回报12个月持有 0108450.3134.40690.00%0.06%
2024-06-30华安证券合赢六个月持有 9700630.3033.29700.00%0.04%
2024-06-30华夏睿磐泰茂A 0047200.3033.29700.00%0.04%
2024-06-30长江量化消费精选A 0108010.3033.29700.00%0.99%
2024-06-30天弘新华沪港深新兴消费品牌A 0138880.2932.63100.00%21.05%
2024-06-30华夏安泰对冲策略3个月定开 0088560.2932.18710.00%0.02%
2024-06-30华安物联网主题A 0010280.2931.65430.00%0.14%
2024-06-30富国致弘量化选股A 0189710.2527.74750.00%0.24%
2024-06-30中泰ESG主题6个月持有 0169450.2527.74750.00%1.75%
2024-06-30兴银竞争优势A 0137830.2426.63760.00%1.03%
2024-06-30东方红安盈甄选一年持有A 0126830.2224.41780.00%0.16%
2024-06-30宏利消费行业量化精选A 0083530.2224.41780.00%1.07%
2024-06-30智胜先锋LOF 5012190.2224.41780.00%0.01%
2024-06-30新机遇LOF 1624140.2123.30790.00%0.46%
2024-06-30AH500ETF 5171000.2021.75400.00%0.07%
2024-06-30国联消费精选A 0183380.1819.97820.00%0.21%
2024-06-30消费ETF沪港深 5175500.1819.97820.00%0.79%
2024-06-30华宝沪深300指数增强A 0038760.1718.86830.00%0.05%
2024-06-30汇安宜创量化精选A 0082510.1617.75840.00%0.72%
2024-06-30东方红明鉴优选两年定开 0098420.1516.64850.00%0.16%
2024-06-30易方达中证500量化增强A 0120800.1516.64850.00%0.05%
2024-06-30格林伯元A 0049420.1415.53860.00%5.50%
2024-06-30交银鸿福六个月持有A 0108900.1415.53860.00%0.15%
2024-06-30华宝新飞跃 0043350.1213.31880.00%0.06%
2024-06-30华夏睿磐泰兴A 0042020.1213.31880.00%0.03%
2024-06-30北信瑞丰中国智造主题 0018290.1213.31880.00%0.82%
2024-06-30长城核心优选A 0000300.1213.31880.00%0.12%
2024-06-30中欧量化动能A 0147010.1213.31880.00%0.09%
2024-06-30南方沪深300增强A 0090590.1212.87480.00%0.10%
2024-06-30核心50ETF 5606500.1112.20890.00%0.95%
2024-06-30广发睿恒进取一年持有A 0136070.1112.20890.00%0.08%
2024-06-30景顺长城量化平衡A 0052580.1112.20890.00%0.22%
2024-06-30汇丰晋信大盘波动精选A 0023340.1011.09900.00%0.88%
2024-06-30华夏睿磐泰盛 0036970.1011.09900.00%0.21%
2024-06-30东方阿尔法瑞丰A 0183620.1011.09900.00%1.00%
2024-06-30中加聚隆六个月持有A 0105450.099.98910.00%0.37%
2024-06-30ESG300ETF 1596530.088.87920.00%0.16%
2024-06-30格林稳健价值A 0099400.088.87920.00%0.28%
2024-06-30ESGETF 1597170.088.70160.00%0.19%
2024-06-30180ESGETF 5109900.077.76930.00%0.16%
2024-06-30德邦上证G60综指增强A 0124150.077.76930.00%1.03%
2024-06-30安信中证500指数增强A 0059650.077.76930.00%0.68%
2024-06-30鹏华安益增强 0041000.077.76930.00%0.03%
2024-06-30成长LOF 1610380.066.65940.00%0.28%
2024-06-30宏利风险预算 1622050.066.65940.00%0.10%
2024-06-30华夏睿磐泰荣A 0051400.055.54950.00%0.10%
2024-06-30万家惠裕回报6个月持有A 0112430.055.54950.00%0.09%
2024-06-30华泰柏瑞创新动力 0009670.044.78360.00%0.02%
2024-06-30建信鑫稳回报A 0046170.044.43960.00%0.22%
2024-06-30华夏稳兴增益一年持有A 0175750.044.43960.00%0.02%
2024-06-30泓德智选启航A 0205670.044.43960.00%--
2024-06-30华夏智胜价值成长A 0028710.033.32970.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.033.32970.00%0.00%
2024-06-30安信稳健阿尔法定开A 0052800.033.32970.00%0.09%
2024-06-30沪港深500ETF指数 5170100.033.10770.00%0.06%
2024-06-30华夏中证AH经济蓝筹A 0075050.022.21980.00%0.07%
2024-06-30华泰紫金沪深300指数增强A 0168670.022.21980.00%0.21%
2024-06-30银河君尚A 5196130.022.21980.00%0.36%
2024-06-30华泰柏瑞景气回报一年A 0083730.011.24300.00%0.01%
2024-06-30兴业成长动力A 0025970.011.10990.00%0.00%
2024-06-30鹏华弘华A 0013270.011.10990.00%0.29%
2024-06-30华夏中证800指数增强A 0179850.011.10990.00%0.02%
2024-06-30华夏稳茂增益一年持有A 0175680.011.10990.00%0.01%
2024-06-301000增强ETF 1596770.011.10990.00%0.01%
2024-06-30长城久泰沪深300A 2000020.010.93230.00%0.00%

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