| 持有 洽洽食品(002557)的基金 |
| 报告期：2019-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 270002 | 广发稳健增长混合A | 219,130,000.00 | 8,500,000.00 | 3.94 |
| 2 | 002011 | 华夏红利混合 | 140,115,743.68 | 5,435,056.00 | 1.70 |
| 3 | 002624 | 广发优企精选混合A | 88,863,660.00 | 3,447,000.00 | 7.63 |
| 4 | 270008 | 广发核心精选混合 | 62,172,775.26 | 2,411,667.00 | 6.05 |
| 5 | 420001 | 天弘精选混合 | 56,729,508.72 | 2,200,524.00 | 4.63 |
| 6 | 270041 | 广发消费品精选混合A | 49,395,820.56 | 1,916,052.00 | 7.42 |
| 7 | 501070 | 广发睿阳三年定开混合 | 34,029,600.00 | 1,320,000.00 | 4.88 |
| 8 | 002420 | 汇添富盈鑫混合 | 20,342,998.00 | 789,100.00 | 4.37 |
| 9 | 519039 | 长盛同德主题混合 | 18,046,592.94 | 700,023.00 | 1.46 |
| 10 | 004424 | 汇添富文体娱乐混合 | 16,019,692.00 | 621,400.00 | 3.62 |
| 11 | 001030 | 天弘云端生活优选混合 | 14,978,180.00 | 581,000.00 | 4.94 |
| 12 | 001220 | 民生加银研究精选混合 | 13,592,376.10 | 527,245.00 | 2.32 |
| 13 | 005682 | 财通资管消费精选混合 | 12,969,247.72 | 503,074.00 | 4.03 |
| 14 | 001796 | 汇添富安鑫智选混合A | 9,541,178.00 | 370,100.00 | 2.15 |
| 15 | 002158 | 汇添富安鑫智选混合C | 9,541,178.00 | 370,100.00 | 2.15 |
| 16 | 470088 | 汇添富6月红添利定期开放债券A | 9,150,507.88 | 354,946.00 | 0.54 |
| 17 | 470089 | 汇添富6月红添利定期开放债券C | 9,150,507.88 | 354,946.00 | 0.54 |
| 18 | 001858 | 建信鑫利混合 | 7,775,248.00 | 301,600.00 | 2.34 |
| 19 | 000747 | 广发逆向策略混合 | 7,476,200.00 | 290,000.00 | 7.78 |
| 20 | 005120 | 上投摩根量化多因子混合 | 6,905,946.40 | 267,880.00 | 2.15 |
| 21 | 000592 | 建信改革红利股票 | 5,640,664.00 | 218,800.00 | 3.40 |
| 22 | 005910 | 广发龙头优选混合 | 5,638,086.00 | 218,700.00 | 3.70 |
| 23 | 002120 | 广发安悦回报混合 | 5,156,000.00 | 200,000.00 | 0.70 |
| 24 | 16382L | 中银产业债定期开放债券(LOF) | 4,306,007.62 | 167,029.00 | 1.06 |
| 25 | 006008 | 诺安积极配置混合C | 3,867,000.00 | 150,000.00 | 6.07 |
| 26 | 006007 | 诺安积极配置混合A | 3,867,000.00 | 150,000.00 | 6.07 |
| 27 | 002134 | 广发鑫裕混合A | 3,865,994.58 | 149,961.00 | 0.77 |
| 28 | 004774 | 添富添福吉祥混合 | 3,573,700.94 | 138,623.00 | 1.57 |
| 29 | 002802 | 广发东财大数据混合 | 3,503,502.00 | 135,900.00 | 2.86 |
| 30 | 020023 | 国泰事件驱动混合 | 2,983,416.28 | 115,726.00 | 3.09 |
| 31 | 004888 | 财通资管鑫逸混合A | 2,902,828.00 | 112,600.00 | 1.67 |
| 32 | 004889 | 财通资管鑫逸混合C | 2,902,828.00 | 112,600.00 | 1.67 |
| 33 | 519678 | 银河消费驱动混合 | 2,835,800.00 | 110,000.00 | 4.37 |
| 34 | 002117 | 广发安享混合C | 2,629,972.48 | 102,016.00 | 0.73 |
| 35 | 002116 | 广发安享混合A | 2,629,972.48 | 102,016.00 | 0.73 |
| 36 | 004606 | 上投摩根优选多因子股票 | 2,461,990.00 | 95,500.00 | 2.17 |
| 37 | 001388 | 中融新经济混合C | 2,170,676.00 | 84,200.00 | 2.33 |
| 38 | 001387 | 中融新经济混合A | 2,170,676.00 | 84,200.00 | 2.33 |
| 39 | 004900 | 财通资管鑫锐混合A | 1,843,270.00 | 71,500.00 | 1.73 |
| 40 | 004901 | 财通资管鑫锐混合C | 1,843,270.00 | 71,500.00 | 1.73 |
| 41 | 002628 | 招商安博混合A | 1,688,590.00 | 65,500.00 | 4.55 |
| 42 | 002629 | 招商安博混合C | 1,688,590.00 | 65,500.00 | 4.55 |
| 43 | 003567 | 华夏行业景气混合 | 1,626,718.00 | 63,100.00 | 2.52 |
| 44 | 470011 | 汇添富多元收益债券C | 1,309,624.00 | 50,800.00 | 0.71 |
| 45 | 470010 | 汇添富多元收益债券A | 1,309,624.00 | 50,800.00 | 0.71 |
| 46 | 004947 | 添富盈润混合C | 1,298,615.94 | 50,373.00 | 1.60 |
| 47 | 004946 | 添富盈润混合A | 1,298,615.94 | 50,373.00 | 1.60 |
| 48 | 002636 | 广发集裕债券A | 1,288,329.72 | 49,974.00 | 1.69 |
| 49 | 002637 | 广发集裕债券C | 1,288,329.72 | 49,974.00 | 1.69 |
| 50 | 001781 | 建信现代服务业股票 | 1,154,944.00 | 44,800.00 | 3.47 |
| 51 | 005865 | 浦银安盛量化多策略混合A | 997,686.00 | 38,700.00 | 2.63 |
| 52 | 005866 | 浦银安盛量化多策略混合C | 997,686.00 | 38,700.00 | 2.63 |
| 53 | 000692 | 汇添富双利债券C | 647,078.00 | 25,100.00 | 0.64 |
| 54 | 470018 | 汇添富双利债券A | 647,078.00 | 25,100.00 | 0.64 |
| 55 | 004763 | 中科沃土沃嘉混合A | 257,800.00 | 10,000.00 | 2.42 |
| 56 | 004764 | 中科沃土沃嘉混合C | 257,800.00 | 10,000.00 | 2.42 |
