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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(%)
2026-06-30华安乾煜债券-A 01365074.004434.05600.19%0.35%
2026-06-30易方达裕鑫A 00313342.522547.89420.11%0.21%
2026-06-30摩根行业睿选A 01123639.842387.21280.10%1.45%
2026-06-30摩根核心成长A 00045737.632254.78960.10%1.47%
2026-06-30易方达科鑫量化选股股票-A 02275435.152106.18800.09%1.72%
2026-06-30华安产业精选混合-A 01420726.421583.32610.07%1.21%
2026-06-30工银战略转型主题A 00099124.971496.20240.06%1.44%
2026-06-30工银养老产业A 00117123.001378.16000.06%1.11%
2026-06-30中银新经济A 00080521.121265.51040.05%3.58%
2026-06-30财通资管消费精选A 00568216.841009.05280.04%3.85%
2026-06-30汇添富文体娱乐主题A 00442416.53990.47760.04%1.09%
2026-06-30中银研究精选A 00093915.80946.73600.04%2.66%
2026-06-30汇添富民营新动力 00154115.40922.76800.04%1.42%
2026-06-30华夏希望债券A 00101115.00898.80000.04%0.26%
2026-06-30鹏扬泓利A 00605914.83888.61360.04%0.23%
2026-06-30工银新生代消费 00552614.00838.88000.04%7.05%
2026-06-30招商中证消费龙头指数增强A 01185310.84649.43690.03%1.73%
2026-06-30中银新趋势A 00137010.82648.31040.03%3.50%
2026-06-30工银新财富 00076310.29616.74460.03%5.09%
2026-06-30博时消费创新A 01032610.23612.98160.03%1.25%
2026-06-30长安鑫悦消费驱动A 00995810.00599.20000.03%2.44%
2026-06-30汇添富消费行业 00008310.00599.20000.03%0.09%
2026-06-30鹏华创新成长A 01146010.00599.20000.03%0.50%
2026-06-30华安可转债A 0400229.99598.72060.03%0.40%
2026-06-30国富竞争优势三年持有A 0114687.96477.20290.02%1.27%
2026-06-30博时博盈稳健6个月持有期混合-A 0131137.52450.59840.02%0.62%
2026-06-30华夏消费龙头A 0112826.78406.25760.02%0.61%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128266.36381.09120.02%0.61%
2026-06-30博时平衡配置 0500075.58334.35360.01%1.02%
2026-06-30华夏卓安债券-A 0260495.20311.58400.01%0.74%
2026-06-30泰康新回报A 0017985.06303.19520.01%5.65%
2026-06-30华宝中证沪港深新消费指数-A 0174344.96296.92150.01%2.17%
2026-06-30招商安泽稳利9个月持有期混合-A 0196984.68280.35370.01%0.19%
2026-06-30博时新兴消费主题A 0045054.09245.07280.01%1.11%
2026-06-30华夏消费升级A 0019273.69221.10480.01%0.68%
2026-06-30安信稳健增值A 0013163.42204.92640.01%0.04%
2026-06-30海富通欣利混合-A 0115543.30197.73600.01%0.30%
2026-06-30海富通欣睿A 0106573.30197.73600.01%0.43%
2026-06-30安信消费医药主题 0009743.03181.55760.01%1.18%
2026-06-30中欧价值成长A 0107232.97177.96240.01%0.11%
2026-06-30工银丰盈回报A 0013202.90173.51630.01%1.33%
2026-06-30嘉实内需精选混合-A 0140742.55152.79600.01%1.25%
2026-06-30博时时代消费混合-A 0138362.21132.42320.01%0.89%
2026-06-30华安沣泰债券-A 0252602.15128.82800.01%0.64%
2026-06-30平安发现价值混合-A 0260182.00119.84000.01%0.43%
2026-06-30摩根均衡精选混合-A 0212731.93115.64560.00%2.14%
2026-06-30安信民稳增长A 0088091.88112.64960.00%0.08%
2026-06-30汇添富中证500指数增强A 0010501.76105.45920.00%0.07%
2026-06-30海富通悦享一年持有期混合-A 0197521.6498.26880.00%0.27%
2026-06-30华安消费智选混合-A 0258451.5190.47920.00%5.95%
2026-06-30安信新趋势A 0017101.5089.88000.00%0.16%
2026-06-30建信中小盘A 0007291.4586.88400.00%0.22%
2026-06-30泰康浩泽A 0100811.4083.88800.00%1.79%
2026-06-30博时荣泰灵活配置混合 0099671.3983.28880.00%1.55%
2026-06-30易方达高股息量化选股股票-A 0210491.2373.70160.00%1.13%
2026-06-30建信智能生活 0115031.0764.11440.00%0.19%
2026-06-30国联安鑫安 0010071.0562.91600.00%1.97%
2026-06-30鹏扬消费主题混合-A 0197051.0361.71760.00%2.47%
2026-06-30鹏扬景明一年持有 0110171.0059.92000.00%0.28%
2026-06-30平安估值精选A 0078931.0059.92000.00%1.12%
2026-06-30国联安锐意成长 0040760.9657.52320.00%1.09%
2026-06-30安信永鑫增强A 0036370.8953.26280.00%0.15%
2026-06-30易方达悦安一年持有A 0112980.8651.53120.00%0.36%
2026-06-30易方达红利混合-A 0208010.8450.33280.00%0.41%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.8349.67360.00%0.07%
2026-06-30鹏华中证500指数(LOF)-I 0229920.8148.53520.00%--
2026-06-30鹏华中证500C 0069380.8148.53520.00%1.18%
2026-06-30招商中证A500指数增强-A 0226700.7544.94000.00%0.19%
2026-06-30建信鑫利A 0018580.5633.55520.00%0.21%
2026-06-30东方红动力领航混合-A 0216470.5130.55920.00%1.02%
2026-06-30工银瑞信远见共赢混合-A1 0196170.5029.96000.00%0.63%
2026-06-30景顺长城景颐裕利债券-A 0187360.4828.76160.00%0.01%
2026-06-30汇添富稳健添益一年持有期 0102190.4225.16640.00%0.04%
2026-06-30华安添颐A 0014850.4023.96800.00%0.43%
2026-06-30安信消费睿选股票-A 0266190.3722.17040.00%--
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.3722.17040.00%0.66%
2026-06-30博时恒享债券-A 0177820.3520.97200.00%0.62%
2026-06-30九泰久信量化 0090430.3520.97200.00%1.80%
2026-06-30海富通添利收益一年持有期债券-A 0190380.3219.17440.00%0.01%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138880.3118.81480.00%6.13%
2026-06-30鹏扬景沃六个月持有A 0090640.2917.37680.00%0.07%
2026-06-30易方达中证500ETF联接A 0070280.2917.37680.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.2917.37680.00%0.03%
2026-06-30汇添富安鑫智选A 0017960.2615.57920.00%0.32%
2026-06-30海富通红利优选混合-A 0206950.2414.38080.00%0.90%
2026-06-30易方达中证500量化增强A 0120800.2414.38080.00%0.03%
2026-06-30易方达量化策略A 0022160.2213.18240.00%0.13%
2026-06-30鑫元行业轮动A 0059490.2112.58320.00%1.62%
2026-06-30安信平衡增利混合-A 0122500.2112.58320.00%0.16%
2026-06-30平安消费精选A 0025980.1911.38480.00%1.60%
2026-06-30交银中证A500指数-A 0230220.1710.18640.00%0.06%
2026-06-30富国中证消费50ETF联接A 0089750.158.98800.00%0.01%
2026-06-30安信民安回报一年持有期混合-A 0127010.158.98800.00%0.08%
2026-06-30鹏扬景源一年持有A 0115210.148.38880.00%0.06%
2026-06-30招商均衡策略混合-A 0199690.148.38880.00%0.22%
2026-06-30华安物联网主题A 0010280.137.50190.00%0.02%
2026-06-30建信中证红利潜力指数A 0076710.127.19040.00%0.17%
2026-06-30工银景气优选A 0118840.105.99200.00%0.01%
2026-06-30东方量化多策略A 0067850.105.99200.00%0.16%
2026-06-30招商安益A 0015310.105.99200.00%0.18%
2026-06-30南方中证500增强A 0029060.095.39280.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.095.39280.00%0.02%
2026-06-30鹏扬富利增强A 0080690.084.79360.00%0.25%
2026-06-30天弘中证500ETF联接A 0009620.074.19440.00%0.00%
2026-06-30中银颐利A 0026140.063.59520.00%0.62%
2026-06-30鹏华睿投A 0054340.052.99600.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.052.99600.00%1.12%
2026-06-30天弘中证A500ETF联接-A 0224280.052.99600.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.052.99600.00%0.01%
2026-06-30华安中证500指数增强-A 0145870.052.99600.00%0.06%
2026-06-30长城中证A500指数-A 0227620.042.39680.00%0.16%
2026-06-30民生加银中证A500指数-A 0230420.042.39680.00%0.17%
2026-06-30东方红中证500指数增强-A 0211750.042.39680.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.031.79760.00%0.01%
2026-06-30摩根研究驱动A 0073880.021.19840.00%0.03%
2026-06-30鹏扬添利增强A 0068320.021.19840.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.021.19840.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.021.19840.00%0.04%
2026-06-30汇添富健康生活一年持有A 0118260.020.96470.00%0.00%
2026-06-30建信丰融债券-A 0226570.010.59920.00%0.00%
2026-06-30华宝新飞跃 0043350.010.59920.00%0.00%
2026-06-30富国研究精选A 0008800.010.59920.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.010.59920.00%0.00%
2026-06-30博时裕益灵活配置 0002190.010.59920.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.010.59920.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.010.54520.00%0.00%

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