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珀莱雅(603605)基金重仓图
本页面仅统计珀莱雅占基金投资份额超过5%的基金。
珀莱雅(603605)基金重仓    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信澳星奕A 011188142.2815663.58240.36%9.23%
2024-09-30国富基本面优选A 008515120.1213224.41840.30%8.68%
2024-09-30东方阿尔法产业先锋A 01170477.508531.61200.20%9.60%
2024-09-30国泰金泰A 51902055.946158.52280.14%9.24%
2024-09-30国泰金福三个月定开 01044642.334659.57040.11%5.22%
2024-09-30交银品质升级A 00500426.432909.67880.07%5.30%
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华泰保兴研究智选A 0063852.88317.27930.01%5.56%
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银河乐活优萃A 0067590.5863.85220.00%5.17%
2024-09-30中金衡优A 0054890.3639.63240.00%16.83%

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