| 持有 洽洽食品(002557)的基金 |
| 报告期：2019-06-30 |
| 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 | 224,220,000.00 | 8,880,000.00 | 4.16 |
| 2 | 000173 | 汇添富美丽30混合 | 98,474,823.25 | 3,899,993.00 | 1.30 |
| 3 | 519068 | 汇添富成长焦点混合 | 95,363,897.00 | 3,776,788.00 | 1.17 |
| 4 | 470009 | 汇添富民营活力混合A | 85,572,679.25 | 3,389,017.00 | 2.10 |
| 5 | 002011 | 华夏红利混合 | 82,839,089.00 | 3,280,756.00 | 1.03 |
| 6 | 270006 | 广发策略优选混合 | 78,553,457.00 | 3,111,028.00 | 2.56 |
| 7 | 002624 | 广发优企精选混合A | 77,423,418.50 | 3,066,274.00 | 7.66 |
| 8 | 270008 | 广发核心精选混合 | 70,646,141.75 | 2,797,867.00 | 7.30 |
| 9 | 151001 | 银河稳健混合 | 59,353,887.25 | 2,350,649.00 | 4.88 |
| 10 | 519655 | 银河服务混合 | 57,063,737.50 | 2,259,950.00 | 4.40 |
| 11 | 960001 | 广发行业领先混合H | 53,038,887.50 | 2,100,550.00 | 3.32 |
| 12 | 270025 | 广发行业领先混合A | 53,038,887.50 | 2,100,550.00 | 3.32 |
| 13 | 519008 | 汇添富优势精选混合 | 47,973,535.50 | 1,899,942.00 | 1.72 |
| 14 | 470028 | 汇添富社会责任混合 | 45,450,252.50 | 1,800,010.00 | 1.59 |
| 15 | 270041 | 广发消费品精选混合A | 45,066,225.25 | 1,784,801.00 | 6.87 |
| 16 | 501070 | 广发睿阳三年定开混合 | 39,390,000.00 | 1,560,000.00 | 5.38 |
| 17 | 006780 | 广发稳健策略混合 | 30,322,699.75 | 1,200,899.00 | 3.10 |
| 18 | 005106 | 银华农业产业股票发起式 | 26,115,469.00 | 1,034,276.00 | 3.60 |
| 19 | 000925 | 汇添富外延增长主题股票 | 25,250,000.00 | 1,000,000.00 | 0.93 |
| 20 | 110005 | 易方达积极成长混合 | 22,725,782.75 | 900,031.00 | 1.14 |
| 21 | 002420 | 汇添富盈鑫混合 | 19,924,775.00 | 789,100.00 | 5.23 |
| 22 | 420001 | 天弘精选混合 | 19,194,115.75 | 760,163.00 | 1.57 |
| 23 | 519039 | 长盛同德主题混合 | 17,675,580.75 | 700,023.00 | 1.57 |
| 24 | 001167 | 金鹰科技创新股票 | 16,412,500.00 | 650,000.00 | 3.19 |
| 25 | 040004 | 华安宝利配置混合 | 16,243,325.00 | 643,300.00 | 1.00 |
| 26 | 006512 | 博道卓远混合C | 14,119,800.00 | 559,200.00 | 4.44 |
| 27 | 006511 | 博道卓远混合A | 14,119,800.00 | 559,200.00 | 4.44 |
| 28 | 004424 | 汇添富文体娱乐混合 | 11,951,052.25 | 473,309.00 | 3.99 |
| 29 | 001445 | 华安国企改革主题灵活配置混合 | 10,519,150.00 | 416,600.00 | 3.13 |
| 30 | 150199 | 国泰国证食品饮料行业指数分级B | 10,302,151.50 | 408,006.00 | 0.53 |
| 31 | 150198 | 国泰国证食品饮料行业指数分级A | 10,302,151.50 | 408,006.00 | 0.53 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 10,234,860.25 | 405,341.00 | 0.83 |
| 33 | 002141 | 建信鑫丰回报灵活配置混合C | 10,100,000.00 | 400,000.00 | 0.90 |
| 34 | 001408 | 建信鑫丰回报灵活配置混合A | 10,100,000.00 | 400,000.00 | 0.90 |
| 35 | 000117 | 广发轮动配置混合 | 10,026,775.00 | 397,100.00 | 1.12 |
| 36 | 001468 | 广发改革混合 | 9,625,527.25 | 381,209.00 | 3.21 |
| 37 | 001796 | 汇添富安鑫智选混合A | 9,345,025.00 | 370,100.00 | 2.01 |
| 38 | 002158 | 汇添富安鑫智选混合C | 9,345,025.00 | 370,100.00 | 2.01 |
| 39 | 519120 | 浦银安盛新兴产业混合 | 9,312,200.00 | 368,800.00 | 2.85 |
| 40 | 519001 | 银华价值优选混合 | 9,211,200.00 | 364,800.00 | 0.23 |
| 41 | 160603 | 鹏华普天收益混合 | 9,024,350.00 | 357,400.00 | 1.76 |
| 42 | 000747 | 广发逆向策略混合 | 8,838,762.50 | 350,050.00 | 7.85 |
| 43 | 519611 | 银河旺利混合C | 7,575,000.00 | 300,000.00 | 0.96 |
| 44 | 001541 | 汇添富民营新动力股票 | 7,575,000.00 | 300,000.00 | 2.01 |
| 45 | 519612 | 银河旺利混合I | 7,575,000.00 | 300,000.00 | 0.96 |
| 46 | 519610 | 银河旺利混合A | 7,575,000.00 | 300,000.00 | 0.96 |
| 47 | 001143 | 华商量化进取混合 | 7,574,520.25 | 299,981.00 | 0.37 |
| 48 | 005259 | 建信龙头企业股票 | 7,569,950.00 | 299,800.00 | 2.16 |
| 49 | 519113 | 浦银安盛精致生活混合 | 7,247,987.25 | 287,049.00 | 2.69 |
| 50 | 001220 | 民生加银研究精选混合 | 7,230,211.25 | 286,345.00 | 1.37 |
| 51 | 001030 | 天弘云端生活优选混合 | 7,153,325.00 | 283,300.00 | 2.37 |
| 52 | 000242 | 景顺长城策略精选灵活配置混合 | 6,908,400.00 | 273,600.00 | 3.80 |
| 53 | 002125 | 广发新兴成长混合 | 6,893,250.00 | 273,000.00 | 2.96 |
| 54 | 700001 | 平安行业先锋混合 | 6,734,175.00 | 266,700.00 | 2.99 |
| 55 | 000827 | 广发百发100指数E | 6,087,775.00 | 241,100.00 | 0.99 |
| 56 | 000826 | 广发百发100指数A | 6,087,775.00 | 241,100.00 | 0.99 |
| 57 | 005120 | 上投摩根量化多因子混合 | 5,857,495.00 | 231,980.00 | 1.94 |
| 58 | 005270 | 太平改革红利精选混合 | 5,807,500.00 | 230,000.00 | 4.35 |
| 59 | 000973 | 新华增盈回报债券 | 5,693,900.25 | 225,501.00 | 0.26 |
| 60 | 005680 | 财通资管价值成长混合 | 5,050,000.00 | 200,000.00 | 1.32 |
| 61 | 519673 | 银河康乐股票 | 5,050,000.00 | 200,000.00 | 1.05 |
| 62 | 000609 | 华商新量化混合 | 5,050,000.00 | 200,000.00 | 1.87 |
| 63 | 000294 | 华安生态优先混合 | 4,989,400.00 | 197,600.00 | 0.98 |
| 64 | 161222 | 国投瑞银瑞利混合(LOF) | 4,911,125.00 | 194,500.00 | 2.95 |
| 65 | 160624 | 鹏华消费领先混合 |
