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持有 洽洽食品(002557)的基金
  报告期：2022-06-30
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(%)
1000083汇添富消费行业混合170,790,910.88  3,000,016.00    0.82
2006605嘉实消费精选股票C153,755,462.33  2,700,781.00    3.44
3006604嘉实消费精选股票A153,755,462.33  2,700,781.00    3.44
4009548汇添富中盘价值精选混合A153,710,259.91  2,699,987.00    1.08
5009549汇添富中盘价值精选混合C153,710,259.91  2,699,987.00    1.08
6510500南方中证500ETF105,377,657.72  1,851,004.00    0.25
7005847富国沪港深业绩驱动混合98,019,227.50  1,721,750.00    2.20
8450009国富中小盘股票91,800,877.46  1,612,522.00    2.23
9003940银华盛世精选灵活配置混合发起式87,028,891.00  1,528,700.00    1.55
10159928汇添富中证主要消费ETF86,962,795.27  1,527,539.00    0.76
11180012银华富裕主题混合68,307,802.08  1,199,856.00    0.35
12160222国泰国证食品饮料行业指数分级67,387,870.21  1,183,697.00    0.97
13008140汇添富绝对收益定开混合C67,137,549.00  1,179,300.00    0.48
14000762汇添富绝对收益定开混合A67,137,549.00  1,179,300.00    0.48
15005633建信中证500指数增强C62,927,461.64  1,105,348.00    1.10
16000478建信中证500指数增强A62,927,461.64  1,105,348.00    1.10
17519018汇添富均衡增长混合52,541,721.74  922,918.00    1.35
18005379添富价值创造定开混合45,544,000.00  800,000.00    0.54
19005543银华心诚灵活配置混合44,684,357.00  784,900.00    1.17
20004424汇添富文体娱乐混合43,016,535.72  755,604.00    1.87
21450002国富弹性市值混合38,820,453.14  681,898.00    1.10
22008188前海开源稳健增长三年混合38,806,846.87  681,659.00    1.58
23470008汇添富策略回报混合38,051,613.49  668,393.00    2.86
24360016光大保德信行业轮动混合33,165,767.03  582,571.00    4.91
25161017富国中证500指数增强(LOF)31,118,279.58  546,606.00    0.39
26660012农银汇理消费主题混合A30,343,690.00  533,000.00    4.26
27960033农银汇理消费主题混合H30,343,690.00  533,000.00    4.26
28009984鹏华启航两年封闭运作混合28,857,817.00  506,900.00    1.90
29550008信诚优胜精选混合28,465,000.00  500,000.00    0.91
30550002中信保诚精萃成长混合28,465,000.00  500,000.00    1.34
31519068汇添富成长焦点混合25,316,771.00  444,700.00    0.44
32660005农银中小盘混合23,275,033.48  408,836.00    2.87
33160624鹏华消费领先混合21,100,421.34  370,638.00    3.82
34240001华宝宝康消费品混合21,064,043.07  369,999.00    1.67
35009958长安鑫悦消费混合A20,494,800.00  360,000.00    2.78
36009959长安鑫悦消费混合C20,494,800.00  360,000.00    2.78
37000547建信健康民生混合19,930,282.12  350,084.00    1.50
38002472光大保德信先进服务业混合19,633,733.75  344,875.00    5.53
39010454交银内需增长一年混合18,581,952.00  326,400.00    0.44
40180031银华中小盘混合17,921,564.00  314,800.00    0.41
41002351易方达裕祥回报债券17,229,978.36  302,652.00    0.05
42008065汇添富中盘积极成长混合A17,040,458.39  299,323.00    0.36
43008066汇添富中盘积极成长混合C17,040,458.39  299,323.00    0.36
44000431鹏华品牌传承混合16,235,183.54  285,178.00    3.07
45610002信达澳银精华配置混合16,122,576.00  283,200.00    1.76
46519655银河服务混合15,689,908.00  275,600.00    4.11
47519714交银消费新驱动股票15,354,021.00  269,700.00    0.50
48161609融通动力先锋混合15,069,371.00  264,700.00    1.97
49001410信达澳银新能源产业股票14,655,774.55  257,435.00    0.10
50009875天弘甄选食品饮料股票A14,448,834.00  253,800.00    4.95
51009876天弘甄选食品饮料股票C14,448,834.00  253,800.00    4.95
52200006长城消费增值混合14,232,500.00  250,000.00    1.94
53070027嘉实周期优选混合14,033,245.00  246,500.00    1.35
54009476建信食品饮料行业股票13,674,586.00  240,200.00    5.98
55009852银华品质消费股票13,560,726.00  238,200.00    2.12
56009011华夏睿阳一年持有混合13,031,277.00  228,900.00    0.77
57005004交银品质升级混合12,575,837.00  220,900.00    0.49
58001178前海开源再融资股票12,313,959.00  216,300.00    1.74
59160613鹏华盛世创新混合(LOF)12,149,260.51  213,407.00    4.72
60270041广发消费品精选混合A11,427,615.83  200,731.00    2.50
61010022广发消费品精选混合C11,427,615.83  200,731.00    2.50
62100051富国可转换债券A11,386,000.00  200,000.00    0.45
63005014泰康景泰回报混合A11,386,000.00  200,000.00    1.13
64009758富国可转换债券C11,386,000.00  200,000.00    0.45
65005015泰康景泰回报混合C11,386,000.00  200,000.00    1.13
66515650富国中证消费50ETF11,329,070.00  199,000.00    0.64
67005236银华食品饮料量化股票发起式C11,155,205.78  195,946.00    1.21
68005235银华食品饮料量化股票发起式A11,155,205.78  195,946.00    1.21
69005450华夏稳盛混合10,953,332.00  192,400.00    0.57
70660001农银行业成长混合A10,947,639.00  192,300.00    0.62
71512500华夏中证500ETF10,807,534.27  189,839.00    0.26
72004868交银股息优化混合10,401,111.00  182,700.00    0.51
73000082嘉实研究阿尔法股票9,211,274.00  161,800.00    1.27
74005409华泰柏瑞新兴产业混合A9,080,676.58  159,506.00    2.72
75010032华泰柏瑞新兴产业混合C9,080,676.58  159,506.00    2.72
76008134鹏华优选价值股票9,080,335.00  159,500.00    4.92
77004683建信高端医疗股票8,864,001.00  155,700.00    1.88
78008928泰达消费红利指数A8,717,235.46  153,122.00    1.69
79008929泰达消费红利指数C8,717,235.46  153,122.00    1.69
80008166工银消费股票A8,539,500.00  150,000.00    1.99
81008167工银消费股票C8,539,500.00  150,000.00    1.99
82003167前海开源鼎瑞债券A8,522,421.00  149,700.00    0.40
83003168前海开源鼎瑞债券C8,522,421.00  149,700.00    0.40
84377150上投摩根健康品质生活混合8,517,126.51  149,607.00    3.10
85159922嘉实中证500ETF8,368,368.42  146,994.00    0.26
86420003天弘永定价值成长混合8,072,674.00  141,800.00    1.06
87320022诺安研究精选股票7,583,076.00  133,200.00    0.99
88003110光大保德信安和债券C7,568,786.57  132,949.00    0.63
89003109光大保德信安和债券A7,568,786.57  132,949.00    0.63
90510510广发中证500ETF7,232,159.48  127,036.00    0.26
91005475泰康均衡优选混合C7,150,408.00  125,600.00    0.94
92005474泰康均衡优选混合A7,150,408.00  125,600.00    0.94
93010298汇添富品牌驱动六个月持有混合6,888,530.00  121,000.00    0.28
94360005光大保德信红利混合6,860,065.00  120,500.00    1.60
95590002中邮核心成长混合6,827,956.48  119,936.00    0.15
96005889华夏新兴消费混合C6,791,749.00  119,300.00    0.45
97005888华夏新兴消费混合A6,791,749.00  119,300.00    0.45
98009968金鹰内需成长混合A6,700,661.00  117,700.00    2.12
99009969金鹰内需成长混合C6,700,661.00  117,700.00    2.12
100420001天弘精选混合6,421,704.00  112,800.00    0.96
101159820天弘中证500ETF6,150,717.20  108,040.00    0.25
102003105光大保德信永鑫混合A6,121,227.46  107,522.00    0.83
103003106光大保德信永鑫混合C6,121,227.46  107,522.00    0.83
104003360前海开源瑞和债券A6,114,338.93  107,401.00    0.50
105003361前海开源瑞和债券C6,114,338.93  107,401.00    0.50
106001152融通新区域新经济灵活配置混合5,966,264.00  104,800.00    1.97
107165313建信优势动力混合(LOF)5,693,000.00  100,000.00    1.07
108005449华夏行业龙头混合5,595,934.35  98,295.00    0.63
109161222国投瑞银瑞利混合(LOF)5,562,061.00  97,700.00    0.28
110164205天弘文化新兴产业股票5,539,289.00  97,300.00    1.04
111006775前海开源优质成长混合5,448,201.00  95,700.00    1.85
112501090华宝中证消费龙头指数(LOF)A5,300,183.00  93,100.00    0.68
113009329华宝中证消费龙头指数(LOF)C5,300,183.00  93,100.00    0.68
114512600嘉实中证主要消费ETF5,294,490.00  93,000.00    0.75
115240008华宝收益增长混合5,260,332.00  92,400.00    0.52
116510580易方达中证500ETF4,924,445.00  86,500.00    0.25
117580002东吴双动力混合4,719,497.00  82,900.00    1.45
118006385华泰保兴研究智选灵活配置混合A4,605,637.00  80,900.00    2.04
119501093华夏翔阳两年定开混合4,605,637.00  80,900.00    0.57
120006386华泰保兴研究智选灵活配置混合C4,605,637.00  80,900.00    2.04
121006526鹏华优选回报混合4,406,382.00  77,400.00    3.54
122007995华夏中证500指数增强C4,047,723.00  71,100.00    0.15
123007994华夏中证500指数增强A4,047,723.00  71,100.00    0.15
124660004农银策略价值混合3,973,714.00  69,800.00    0.62
125010363信达澳银匠心臻选两年持有期混合3,970,070.48  69,736.00    0.07
126000585嘉实对冲套利定期混合3,831,389.00  67,300.00    0.48
127000551信诚幸福消费混合3,825,696.00  67,200.00    2.93
128009208建信沪深300指数增强(LOF)C3,609,362.00  63,400.00    1.14
129165310建信沪深300指数增强(LOF)A3,609,362.00  63,400.00    1.14
130001027前海开源中证大农业指数增强3,575,204.00  62,800.00    0.50
131002212嘉实新起航混合3,552,432.00  62,400.00    2.81
132010157汇安中证500增强A3,455,651.00  60,700.00    2.19
133010158汇安中证500增强C3,455,651.00  60,700.00    2.19
134001464光大保德信鼎鑫混合A3,341,791.00  58,700.00    0.74
135001823光大保德信鼎鑫混合C3,341,791.00  58,700.00    0.74
136001030天弘云端生活优选混合3,273,475.00  57,500.00    1.97
137007386浙商中证500指数增强C3,266,529.54  57,378.00    0.22
138002076浙商中证500指数增强A3,266,529.54  57,378.00    0.22
139004986鹏华策略回报混合3,210,852.00  56,400.00    0.93
140006217前海开源价值成长混合C3,096,992.00  54,400.00    1.58
141006216前海开源价值成长混合A3,096,992.00  54,400.00    1.58
142121010国投瑞银瑞源灵活配置混合2,960,360.00  52,000.00    0.27
143519616银河君信混合A2,846,500.00  50,000.00    0.69
144001623兴业国企改革混合2,846,500.00  50,000.00    1.02
145005526工银新生代消费混合2,846,500.00  50,000.00    1.19
146519618银河君信混合I2,846,500.00  50,000.00    0.69
147519617银河君信混合C2,846,500.00  50,000.00    0.69
148007484信达澳银核心科技混合2,811,829.63  49,391.00    0.08
149206012鹏华价值精选股票2,652,938.00  46,600.00    0.93
150009441光大保德信裕鑫混合C2,640,299.54  46,378.00    0.74
151009440光大保德信裕鑫混合A2,640,299.54  46,378.00    0.74
152001428工银灵活配置混合B2,607,394.00  45,800.00    1.08
153487016工银灵活配置混合A2,607,394.00  45,800.00    1.08
154004809前海联合润丰混合A2,544,771.00  44,700.00    1.45
155005935前海联合润丰混合C2,544,771.00  44,700.00    1.45
156660003农银平衡双利混合2,493,534.00  43,800.00    0.62
157008990东方红匠心甄选一年持有混合2,413,832.00  42,400.00    0.11
158481013工银消费服务混合2,334,130.00  41,000.00    0.73
159005522华泰保兴吉年福混合2,282,893.00  40,100.00    1.01
160009899上银内需增长股票2,214,577.00  38,900.00    3.36
161519039长盛同德主题混合2,175,010.65  38,205.00    0.20
162000433安信鑫发优选混合2,169,033.00  38,100.00    2.11
163005908华泰保兴尊利债券A2,163,340.00  38,000.00    0.09
164005909华泰保兴尊利债券C2,163,340.00  38,000.00    0.09
165580005东吴进取策略混合2,157,647.00  37,900.00    2.14
166006257信达澳银先进智造股票2,101,115.51  36,907.00    0.09
167005041人保精选混合A2,083,638.00  36,600.00    1.45
168005042人保精选混合C2,083,638.00  36,600.00    1.45
169002494兴业聚盈灵活配置混合2,072,252.00  36,400.00    0.24
170006833鹏扬添利增强债券C2,066,559.00  36,300.00    0.45
171006832鹏扬添利增强债券A2,066,559.00  36,300.00    0.45
172010428兴银策略智选混合C2,021,015.00  35,500.00    3.02
173002907南方中证500增强股票C2,021,015.00  35,500.00    0.29
174010427兴银策略智选混合A2,021,015.00  35,500.00    3.02
175002906南方中证500增强股票A2,021,015.00  35,500.00    0.29
176002407前海开源恒远灵活配置混合1,947,006.00  34,200.00    1.69
177005850财通量化价值优选混合1,918,541.00  33,700.00    0.90
178002080前海开源一带一路混合C1,895,769.00  33,300.00    2.01
179001209前海开源一带一路混合A1,895,769.00  33,300.00    2.01
180159968博时中证500ETF1,879,430.09  33,013.00    0.25
181531017建信双息红利债券C1,872,997.00  32,900.00    0.41
182960029建信双息红利债券H1,872,997.00  32,900.00    0.41
183530017建信双息红利债券A1,872,997.00  32,900.00    0.41
184001541汇添富民营新动力股票1,855,918.00  32,600.00    0.75
185001631天弘中证食品饮料指数A1,827,282.21  32,097.00    0.02
186001632天弘中证食品饮料指数C1,827,282.21  32,097.00    0.02
187006738工银添慧债券A1,707,900.00  30,000.00    0.50
188006739工银添慧债券C1,707,900.00  30,000.00    0.50
189009170湘财长兴灵活配置混合C1,679,435.00  29,500.00    2.31
190009169湘财长兴灵活配置混合A1,679,435.00  29,500.00    2.31
191530016建信恒稳价值混合1,679,435.00  29,500.00    2.99
192010292东方红核心优选定开混合C1,599,733.00  28,100.00    0.11
193006353东方红核心优选定开混合A1,599,733.00  28,100.00    0.11
194002901财通资管积极收益债券A1,554,189.00  27,300.00    0.13
195006162财通资管积极收益债券E1,554,189.00  27,300.00    0.13
196002902财通资管积极收益债券C1,554,189.00  27,300.00    0.13
197169108东方红均衡优选定开混合1,520,031.00  26,700.00    0.21
198510590平安中证500ETF1,502,952.00  26,400.00    0.25
199160616鹏华中证500指数(LOF)A1,497,259.00  26,300.00    0.25
200006938鹏华中证500指数(LOF)C1,497,259.00  26,300.00    0.25
201006574人保行业轮动混合C1,463,101.00  25,700.00    1.43
202006573人保行业轮动混合A1,463,101.00  25,700.00    1.43
203002503中银腾利混合C1,457,408.00  25,600.00    0.15
204002502中银腾利混合A1,457,408.00  25,600.00    0.15
205000649长城久鑫灵活配置混合1,440,329.00  25,300.00    2.63
206000270建信灵活配置混合1,434,636.00  25,200.00    0.67
207001244华泰柏瑞量化智慧混合A1,423,250.00  25,000.00    0.37
208008841德邦大消费混合C1,423,250.00  25,000.00    1.33
209008840德邦大消费混合A1,423,250.00  25,000.00    1.33
210006104华泰柏瑞量化智慧混合C1,423,250.00  25,000.00    0.37
211002512长城久润混合1,383,399.00  24,300.00    3.65
212006883华泰保兴健康消费混合C1,377,706.00  24,200.00    2.27
213006882华泰保兴健康消费混合A1,377,706.00  24,200.00    2.27
214006682景顺长城中证500指数增强1,360,627.00  23,900.00    0.07
215009725东方红优质甄选一年持有混合1,354,934.00  23,800.00    0.11
216002414中银瑞利混合C1,349,241.00  23,700.00    0.17
217512510华泰柏瑞中证500ETF1,349,241.00  23,700.00    0.25
218002413中银瑞利混合A1,349,241.00  23,700.00    0.17
219002498兴业聚鑫灵活配置混合A1,337,855.00  23,500.00    0.22
220008221兴业聚鑫灵活配置混合C1,337,855.00  23,500.00    0.22
221002057中银新机遇混合A1,312,805.80  23,060.00    0.22
222002058中银新机遇混合C1,312,805.80  23,060.00    0.22
223002660兴业聚源灵活配置混合1,309,390.00  23,000.00    0.25
224009527浙商汇金新兴消费混合1,309,390.00  23,000.00    3.67
225005329添富民安增益定开混合A1,292,311.00  22,700.00    0.77
226005330添富民安增益定开混合C1,292,311.00  22,700.00    0.77
227512390平安MSCI中国A股低波动ETF1,286,618.00  22,600.00    0.43
228010246华泰柏瑞量化先行混合C1,269,539.00  22,300.00    0.17
229460009华泰柏瑞量化先行混合A1,269,539.00  22,300.00    0.17
230003604景顺长城泰安回报混合C1,218,302.00  21,400.00    0.29
231003603景顺长城泰安回报混合A1,218,302.00  21,400.00    0.29
232000877华泰柏瑞量化优选混合1,212,836.72  21,304.00    0.17
233002461中银珍利混合A1,206,916.00  21,200.00    0.19
234002462中银珍利混合C1,206,916.00  21,200.00    0.19
235515800添富中证800ETF1,201,223.00  21,100.00    0.06
236002668兴业聚丰灵活配置混合1,201,223.00  21,100.00    0.22
237001423景顺长城安享回报混合C1,201,223.00  21,100.00    0.14
238001422景顺长城安享回报混合A1,201,223.00  21,100.00    0.14
239165531信诚策略混合(LOF)1,195,530.00  21,000.00    1.52
240001547兴业聚惠灵活配置混合A1,189,837.00  20,900.00    0.23
241002923兴业聚惠灵活配置混合C1,189,837.00  20,900.00    0.23
242006440中信建投中证500指数增强A1,178,451.00  20,700.00    0.23
243006441中信建投中证500指数增强C1,178,451.00  20,700.00    0.23
244004738上投摩根安隆回报混合A1,175,490.64  20,648.00    0.05
245004739上投摩根安隆回报混合C1,175,490.64  20,648.00    0.05
246010152东财消费精选混合C1,172,758.00  20,600.00    1.24
247010151东财消费精选混合A1,172,758.00  20,600.00    1.24
248001485华安添颐混合1,167,065.00  20,500.00    0.29
249003849中银广利混合C1,155,679.00  20,300.00    0.21
250000411景顺长城优质成长股票1,155,679.00  20,300.00    2.89
251010212景顺长城顺鑫回报混合C1,155,679.00  20,300.00    0.13
252010211景顺长城顺鑫回报混合A1,155,679.00  20,300.00    0.13
253003848中银广利混合A1,155,679.00  20,300.00    0.21
254519656银河灵活配置混合A1,138,600.00  20,000.00    1.48
255519657银河灵活配置混合C1,138,600.00  20,000.00    1.48
256003118光大保德信吉鑫混合C1,138,600.00  20,000.00    0.15
257003117光大保德信吉鑫混合A1,138,600.00  20,000.00    0.15
258000867华宝品质生活股票1,138,600.00  20,000.00    1.19
259007308华宝消费升级混合1,110,135.00  19,500.00    1.83
260007666华夏鼎泓债券A1,093,056.00  19,200.00    0.10
261007667华夏鼎泓债券C1,093,056.00  19,200.00    0.10
262002619中银裕利混合C1,075,977.00  18,900.00    0.18
263002618中银裕利混合A1,075,977.00  18,900.00    0.18
264005169华泰保兴策略精选混合A1,070,284.00  18,800.00    1.93
265005170华泰保兴策略精选混合C1,070,284.00  18,800.00    1.93
266501059西部利得国企红利指数增强(LOF)A1,047,512.00  18,400.00    0.25
267501036汇添富中证500指数(LOF)A1,047,512.00  18,400.00    0.24
268501037汇添富中证500指数(LOF)C1,047,512.00  18,400.00    0.24
269009439西部利得国企红利指数增强(LOF)C1,047,512.00  18,400.00    0.25
270008770东方红安鑫甄选一年持有混合1,024,740.00  18,000.00    0.11
271009511信达澳银研究优选混合1,008,059.51  17,707.00    0.10
272000507泰达宏利宏达混合A1,007,661.00  17,700.00    0.53
273000508泰达宏利宏达混合B1,007,661.00  17,700.00    0.53
274010045汇添富稳健添盈一年持有混合967,810.00  17,000.00    0.03
275002056中银新财富混合C967,810.00  17,000.00    0.17
276002054中银新财富混合A967,810.00  17,000.00    0.17
277007806建信MSCI中国A股指数增强A962,117.00  16,900.00    0.42
278007807建信MSCI中国A股指数增强C962,117.00  16,900.00    0.42
279004189华商消费行业股票956,424.00  16,800.00    2.89
280001074华泰柏瑞量化驱动混合A950,731.00  16,700.00    0.23
281006531华泰柏瑞量化驱动混合C950,731.00  16,700.00    0.23
282000986太平灵活配置混合950,731.00  16,700.00    0.07
283159982鹏华中证500ETF933,652.00  16,400.00    0.25
284009526广发聚荣一年持有期混合C910,880.00  16,000.00    0.03
285009525广发聚荣一年持有期混合A910,880.00  16,000.00    0.03
286003805华安新恒利灵活配置混合A888,108.00  15,600.00    0.22
287003806华安新恒利灵活配置混合C888,108.00  15,600.00    0.22
288398061中海消费主题精选混合882,415.00  15,500.00    0.22
289001407景顺长城稳健回报混合C831,178.00  14,600.00    0.13
290001194景顺长城稳健回报混合A831,178.00  14,600.00    0.13
291002793景顺长城顺益回报混合C819,792.00  14,400.00    0.15
292002792景顺长城顺益回报混合A819,792.00  14,400.00    0.15
293008479景顺长城泰申回报混合779,941.00  13,700.00    0.12
294003154华宝新活力混合768,555.00  13,500.00    0.14
295610007信达澳银消费优选混合717,431.86  12,602.00    1.94
296510530工银瑞信中证500ETF711,625.00  12,500.00    0.26
297009205兴银丰运稳益回报混合A671,774.00  11,800.00    0.11
298009206兴银丰运稳益回报混合C671,774.00  11,800.00    0.11
299510560国寿安保中证500ETF649,002.00  11,400.00    0.26
300002282平安安享灵活配置混合A626,230.00  11,000.00    0.12
301007663平安安享灵活配置混合C626,230.00  11,000.00    0.12
302450005国富强化收益债券A614,844.00  10,800.00    0.10
303450006国富强化收益债券C614,844.00  10,800.00    0.10
304165511信诚中证500指数609,151.00  10,700.00    0.25
305003241创金合信量化发现混合A609,151.00  10,700.00    0.63
306003242创金合信量化发现混合C609,151.00  10,700.00    0.63
307009117东兴中证消费50指数C592,072.00  10,400.00    0.59
308009116东兴中证消费50指数A592,072.00  10,400.00    0.59
309002120广发安悦回报混合