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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(%)
2025-06-30中证500ETF 510500352.3729172.90240.89%0.30%
2025-06-30景顺长城新兴成长A 260108333.2027585.62880.84%1.40%
2025-06-30东方红睿玺三年持有A 501049289.0423929.95200.73%3.73%
2025-06-30汇添富消费行业 000083200.0016558.01600.50%1.58%
2025-06-30景顺鼎益LOF 162605107.808924.76160.27%0.99%
2025-06-30东方阿尔法产业先锋A 01170483.206887.85440.21%10.70%
2025-06-30国泰消费优选 00597067.145558.25560.17%13.39%
2025-06-30兴业兴睿两年持有A 01391060.004967.40000.15%1.87%
2025-06-30招商行业精选 00074658.684858.11720.15%1.58%
2025-06-30国富恒瑞A 00236152.534348.58600.13%0.72%
2025-06-30国泰金泰A 51902050.714198.34720.13%8.42%
2025-06-30汇添富品牌驱动六个月持有 01029844.773706.83960.11%2.36%
2025-06-30中证500ETF 15992235.942975.52220.09%0.27%
2025-06-30汇添富均衡增长 51901833.962811.54840.09%1.20%
2025-06-30中证A500ETF 15933820.741717.06460.05%0.07%
2025-06-30A500ETF龙头 56380018.591539.06610.05%0.07%
2025-06-30民生加银研究精选 00122018.331517.54070.05%5.32%
2025-06-30A500ETF嘉实 15935117.931484.42470.05%0.09%
2025-06-30A500ETF南方 15935217.821475.40060.04%0.07%
2025-06-30A500ETF基金 51205016.671380.10930.04%0.07%
2025-06-30华安研究智选A 01169216.221342.85380.04%0.55%
2025-06-30东方阿尔法兴科一年持有A 01590015.601291.52400.04%9.36%
2025-06-30中证A500ETF富国 56322014.651212.51750.04%0.07%
2025-06-30消费ETF 51015013.901150.47470.04%0.64%
2025-06-30汇添富逆向投资A 47009813.701134.22300.03%1.76%
2025-06-30招商优选LOF 16172813.581124.28820.03%0.96%
2025-06-30中证A500ETF景顺 15935311.93987.65160.03%0.07%
2025-06-30招商核心优选A 00807511.00910.69000.03%4.03%
2025-06-30海富通消费优选A 01042110.90902.41100.03%8.95%
2025-06-30浦银安盛增长动力A 5191709.57792.30030.02%1.47%
2025-06-30汇添富新兴消费A 0017269.53788.98870.02%3.22%
2025-06-30必选消费ETF 5126007.75641.62250.02%1.26%
2025-06-30汇添富社会责任A 4700287.73639.96670.02%0.97%
2025-06-30汇添富内需增长A 0075237.64632.41620.02%2.18%
2025-06-30汇添富绝对收益策略A 0007626.65550.76050.02%0.22%
2025-06-30中证A500ETF 5605106.39529.02810.02%0.07%
2025-06-30A500ETF 1593396.34524.88860.02%0.07%
2025-06-30景顺长城中证500行业中性低波动A 0033186.11505.84690.02%0.58%
2025-06-30汇安多因子A 0066486.02498.39580.02%1.47%
2025-06-30中证A500指数ETF 5638805.92490.11680.01%0.07%
2025-06-30德邦价值优选A 0124375.70471.90300.01%1.22%
2025-06-30浙商大数据智选消费A 0029675.46452.38940.01%1.77%
2025-06-30民生加银优选 0008845.22432.16380.01%4.95%
2025-06-30华夏稳盛 0054505.21431.33590.01%0.41%
2025-06-30华富消费成长A 0149574.63383.31770.01%2.84%
2025-06-30诺安低碳经济A 0012084.50372.55500.01%0.52%
2025-06-30光大阳光启明星创新驱动A 8600164.27353.51330.01%18.43%
2025-06-30诺德品质消费6个月持有 0110784.26352.77640.01%1.33%
2025-06-30汇添富精选核心优势一年持有A 0131234.16344.40640.01%0.91%
2025-06-30招商睿逸 0023174.07336.95530.01%1.25%
2025-06-30中证A500指数ETF 1593573.74309.63460.01%0.07%
2025-06-30华安研究领航A 0136613.58296.38820.01%0.60%
2025-06-30光大阳光智造A 8600183.30273.20700.01%18.44%
2025-06-30德邦大消费A 0088402.70223.53300.01%5.36%
2025-06-30景顺长城量化精选 0009782.49206.14710.01%0.30%
2025-06-30长三角ETF 5126502.36195.21880.01%0.49%
2025-06-30中证500ETF博时 1599682.09173.03110.01%0.25%
2025-06-30国泰优质精选A 0214272.05169.40490.01%31.25%
2025-06-30招商匠心优选A 0179641.95161.44050.00%2.28%
2025-06-30消费ETF龙头 5606801.93159.78470.00%1.05%
2025-06-30500ETF增强 1596101.77146.53830.00%0.33%
2025-06-30中欧中证A500指数A 0224321.75144.88250.00%0.26%
2025-06-30景顺长城中证500指数增强A 0066821.66137.43140.00%0.17%
2025-06-30工银景气优选A 0118841.60132.46400.00%0.27%
2025-06-30招商稳健平衡A 0129631.56129.15240.00%2.55%
2025-06-30嘉合稳健增长A 0071411.54127.49660.00%7.72%
2025-06-30博时平衡配置 0500071.52125.84080.00%0.41%
2025-06-30汇添富品牌价值一年持有A 0135501.48122.52920.00%0.97%
2025-06-30华安价值驱动一年持有A 0148781.47121.70130.00%0.69%
2025-06-30财通鼎欣量化选股18个月定开 0187051.43118.38970.00%0.23%
2025-06-30南方高质量优选A 0149461.43118.38970.00%0.36%
2025-06-30汇添富研究优选灵活配置 0066961.34110.93860.00%0.53%
2025-06-30汇添富创新活力A 0024191.33110.11070.00%0.81%
2025-06-30广发中证500指数增强A 0096081.31108.45490.00%0.92%
2025-06-30华安研究精选A 0056301.26104.31540.00%0.54%
2025-06-30嘉实鑫福一年持有 0098191.26104.31540.00%0.12%
2025-06-30工银中证500ETF 5105301.22101.00380.00%0.28%
2025-06-30消费ETF南方 1596891.21100.17590.00%1.19%
2025-06-30主要消费ETF 1596721.1796.86430.00%1.08%
2025-06-30浙商科技创新一个月滚动持有A 0093531.0284.44580.00%1.98%
2025-06-30天弘中证500指数增强A 0015561.0183.61790.00%0.04%
2025-06-30金信周期价值A 0230991.0082.79000.00%--
2025-06-30浙商中证500指数增强A 0020760.9377.39200.00%0.28%
2025-06-30中证500增强ETF易方达 5630300.9376.99470.00%0.58%
2025-06-30上证380ETF 5102900.9276.16680.00%0.44%
2025-06-30消费ETF易方达 1597980.7864.41060.00%0.61%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.7360.50290.00%0.28%
2025-06-30天弘鑫悦成长A 0122580.7158.78090.00%4.13%
2025-06-30泰康颐享A 0058230.7158.78090.00%0.56%
2025-06-30上银内需增长A 0098990.7057.95300.00%1.05%
2025-06-30上银丰益A 0115040.7057.95300.00%2.08%
2025-06-30兴证全球中证A500指数增强A 0224730.6755.46930.00%0.10%
2025-06-30国联品牌优选A 0084240.6553.81350.00%0.93%
2025-06-30兴业致远A 0159110.6452.98560.00%1.85%
2025-06-30杭州湾区ETF 5128700.5948.94540.00%1.28%
2025-06-30国寿500ETF 5105600.5747.19030.00%0.26%
2025-06-30工银大盘蓝筹 4810080.5646.36240.00%0.20%
2025-06-30东方红中证竞争力指数A 0076570.5646.36240.00%0.11%
2025-06-30兴全汇虹一年持有A 0109810.5344.25120.00%0.04%
2025-06-30浙商智选新兴产业A 0153730.5243.05080.00%1.12%
2025-06-30安信平稳增长A 7500050.5142.22290.00%1.64%
2025-06-30益民创新优势 5600030.5041.39500.00%0.11%
2025-06-30华夏中证A500ETF联接A 0224300.4940.56710.00%0.02%
2025-06-30富安达消费主题 0045490.4940.56710.00%2.09%
2025-06-30工银中证500六个月持有指数增强A 0141330.4839.73920.00%0.36%
2025-06-30南方核心竞争 2022130.4839.49910.00%0.18%
2025-06-30红利质量ETF 1597580.4738.91130.00%0.07%
2025-06-30景顺长城景盈双利A 0027960.4537.25550.00%0.01%
2025-06-30中证500低波动ETF 5122600.4436.42760.00%0.61%
2025-06-30施罗德恒享A 0200420.4436.42760.00%0.85%
2025-06-30500ETF联接LOF 1601190.4335.59970.00%0.00%
2025-06-30浦银安盛睿智精选A 5191720.4033.11600.00%2.33%
2025-06-30金鹰大视野A 0132090.4033.11600.00%0.57%
2025-06-30博时量化多策略A 0056350.3831.46020.00%0.14%
2025-06-30景顺长城安享回报A 0014220.3327.32070.00%0.08%
2025-06-30国泰中证500ETF 5613500.3226.49280.00%0.22%
2025-06-30华安证券合赢六个月持有 9700630.3024.83700.00%0.03%
2025-06-30中证500增强ETF 5601000.3024.83700.00%0.29%
2025-06-30华安物联网主题A 0010280.2923.61170.00%0.09%
2025-06-30博时恒盈稳健一年持有期A 0133210.2823.18120.00%0.51%
2025-06-30汇安宜创量化精选A 0082510.2722.35330.00%1.03%
2025-06-30中金丰裕稳健一年持有A 9201870.2722.35330.00%0.38%
2025-06-30广发安宏回报A 0017610.2621.52540.00%0.10%
2025-06-30国投瑞银和景180天持有A 0203070.2621.52540.00%0.10%
2025-06-30人保鑫裕增强A 0064590.2520.69750.00%0.14%
2025-06-30国联安中证1000指数增强A 0169620.2520.69750.00%0.19%
2025-06-30华商健康生活 0011060.2520.69750.00%0.13%
2025-06-30中证500ETF泰康 5155300.2520.69750.00%0.23%
2025-06-30国联景颐6个月持有A 0106830.2419.86960.00%0.20%
2025-06-30交银中证A500指数A 0230220.2319.04170.00%0.11%
2025-06-30中欧稳宁9个月持有A 0121450.2218.21380.00%0.56%
2025-06-30天弘新华沪港深新兴消费品牌A 0138880.2117.71700.00%3.32%
2025-06-30中信建投量化进取A 0114100.2117.38590.00%0.05%
2025-06-30中证800ETF 5158100.2117.38590.00%0.06%
2025-06-30财通福瑞混合LOF 5010280.2117.38590.00%0.26%
2025-06-30国泰兴益A 0012650.2016.55800.00%0.47%
2025-06-30嘉实稳盛 0027490.2016.55800.00%0.34%
2025-06-30国寿安保稳丰6个月持有A 0092440.2016.55800.00%0.59%
2025-06-30沪港深500ETF基金 5170800.2016.22680.00%0.04%
2025-06-30汇添富中证500基本面增强A 0124980.1915.73010.00%0.29%
2025-06-30兴业聚丰A 0026680.1915.73010.00%0.72%
2025-06-30招商瑞联1年持有A 0152680.1814.90220.00%0.47%
2025-06-30嘉实同舟A 0185620.1814.90220.00%0.12%
2025-06-30易方达中盘成长 0058750.1814.90220.00%0.00%
2025-06-30人保中证500 0066110.1814.90220.00%0.23%
2025-06-30建信消费升级 0000560.1714.07430.00%0.30%
2025-06-30AH500ETF 5171000.1713.74310.00%0.05%
2025-06-30嘉实方舟6个月滚动持有A 0134110.1613.24640.00%0.09%
2025-06-30品牌消费ETF 5178800.1613.04770.00%0.39%
2025-06-30泓德中证500指数增强A 0238210.1411.59060.00%--
2025-06-30长城中证A500指数A 0227620.1310.76270.00%0.15%
2025-06-30海富通强化回报 5190070.1310.76270.00%0.05%
2025-06-30中银ESG主题A 0219040.1310.76270.00%0.74%
2025-06-30国泰事件驱动A 0200230.129.93480.00%0.06%
2025-06-30博时量化价值A 0059600.129.93480.00%0.26%
2025-06-30景顺长城顺益回报A 0027920.119.10690.00%0.74%
2025-06-30华泰柏瑞中证500指数增强A 0143050.119.10690.00%0.12%
2025-06-30华安远见慧选A1 0194210.108.27900.00%0.79%
2025-06-30招商丰凯A 0025810.108.27900.00%2.45%
2025-06-30金鹰内需成长A 0099680.108.27900.00%0.11%
2025-06-30天弘中证A500ETF联接A 0224280.108.27900.00%0.01%
2025-06-30浙商聚潮产业成长A 6888880.108.11340.00%0.08%
2025-06-30汇安中证A500A 0230380.097.45110.00%1.47%
2025-06-30汇安丰恒A 0038450.097.45110.00%1.12%
2025-06-30银华华证ESG领先 0131740.086.78870.00%0.14%
2025-06-30南方沪深300增强A 0090590.086.62320.00%0.03%
2025-06-30500ETF增强 5609500.086.62320.00%0.17%
2025-06-30华安MSCI中国A股指数增强 0400020.075.79530.00%0.01%
2025-06-30银河乐活优萃A 0067590.075.79530.00%0.56%
2025-06-30上证指数增强ETF 5628100.064.96740.00%--
2025-06-30ESGETF 1597170.064.83490.00%0.09%
2025-06-30农银中证A500指数增强A 0234750.054.13950.00%--
2025-06-30华安中证500指数增强A 0145870.054.13950.00%0.13%
2025-06-30华夏中证800指数增强A 0179850.043.31160.00%0.10%
2025-06-30嘉实中证500ETF联接A 0000080.043.31160.00%0.00%
2025-06-30招商安凯 0175560.043.31160.00%0.00%
2025-06-30招商安嘉 0165130.043.31160.00%0.00%
2025-06-30诺安鼎利A 0060050.043.31160.00%0.42%
2025-06-30招商安阳A 0104300.043.31160.00%0.00%
2025-06-30沪港深500ETF易方达 5170100.043.14600.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.032.48370.00%0.01%
2025-06-30中加聚享增盈A 0153710.032.48370.00%0.02%
2025-06-30合煦智远消费主题A 0072870.032.48370.00%2.26%
2025-06-30百嘉百盛 0150560.032.48370.00%0.04%
2025-06-30嘉实方舟一年持有A 0168240.032.48370.00%0.06%
2025-06-30国投瑞银和兴A 0213600.032.48370.00%0.02%
2025-06-30国联中证500指数增强A 0210510.032.48370.00%0.05%
2025-06-30诺安中证500指数增强A 0013510.032.48370.00%0.07%
2025-06-30博时稳健恒利A 0218530.021.65580.00%0.02%
2025-06-30景顺长城安景一年持有期A 0132250.021.65580.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.021.65580.00%0.07%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.92720.00%0.01%
2025-06-30中加心享A 0020270.010.82790.00%0.02%
2025-06-30诺安改革趋势 0017800.010.82790.00%0.03%
2025-06-30南方上证380ETF联接A 2020250.010.82790.00%0.01%
2025-06-30国投瑞银和嘉A 0208050.010.82790.00%0.04%
2025-06-30金鹰责任投资A 0111550.010.82790.00%0.05%
2025-06-30太平智远三个月定开 0134140.010.82790.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.000.33110.00%0.02%

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