| 持有 洽洽食品(002557)的基金 |
| 报告期：2014-06-30 |
| 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 | 202003 | 南方绩优混合A | 64,251,976.60 | 3,875,270.00 | 0.95 |
| 2 | 184698 | 基金天元 | 51,539,261.60 | 3,108,520.00 | 1.89 |
| 3 | 180031 | 银华中小盘混合 | 31,974,795.28 | 1,928,516.00 | 2.99 |
| 4 | 202009 | 南方盛元红利混合 | 17,914,474.46 | 1,080,487.00 | 1.20 |
| 5 | 360012 | 光大保德信中小盘混合 | 15,809,030.00 | 953,500.00 | 2.56 |
| 6 | 550001 | 信诚四季红混合 | 13,879,283.80 | 837,110.00 | 0.72 |
| 7 | 000452 | 南方医药保健灵活配置混合 | 12,707,624.94 | 766,443.00 | 0.98 |
| 8 | 166005 | 中欧价值发现混合A | 11,439,172.04 | 689,938.00 | 0.95 |
| 9 | 166009 | 中欧新动力混合(LOF)A | 8,952,669.44 | 539,968.00 | 0.73 |
| 10 | 510500 | 南方中证500ETF | 5,846,290.38 | 352,611.00 | 0.12 |
| 11 | 510510 | 广发中证500ETF | 2,821,020.68 | 170,146.00 | 0.11 |
| 12 | 762001 | 国金国鑫发起A | 2,500,313.74 | 150,803.00 | 4.62 |
| 13 | 16012A | 南方新兴消费增长分级股票 | 2,390,504.40 | 144,180.00 | 2.22 |
| 14 | 150049 | 南方新兴消费收益 | 2,390,504.40 | 144,180.00 | 2.22 |
| 15 | 150050 | 南方新兴消费进取 | 2,390,504.40 | 144,180.00 | 2.22 |
| 16 | 150028 | 信诚中证500指数A | 2,389,260.90 | 144,105.00 | 0.20 |
| 17 | 150029 | 信诚中证500指数B | 2,389,260.90 | 144,105.00 | 0.20 |
| 18 | 202213 | 南方核心竞争混合 | 1,658,928.48 | 100,056.00 | 0.10 |
| 19 | 166019 | 中欧价值智选混合A | 1,558,520.00 | 94,000.00 | 0.80 |
| 20 | 202023 | 南方优选成长混合A | 1,506,624.60 | 90,870.00 | 0.14 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 812,187.88 | 48,986.00 | 0.15 |
| 22 | 159928 | 汇添富中证主要消费ETF | 761,718.36 | 45,942.00 | 0.42 |
| 23 | 202027 | 南方高端装备混合A | 761,022.00 | 45,900.00 | 1.74 |
| 24 | 400022 | 东方利群混合A | 497,400.00 | 30,000.00 | 0.08 |
| 25 | 162213 | 泰达宏利沪深300指数增强A | 453,114.82 | 27,329.00 | 0.33 |
| 26 | 398041 | 中海量化策略混合 | 250,855.40 | 15,130.00 | 0.17 |
| 27 | 159922 | 嘉实中证500ETF | 235,436.00 | 14,200.00 | 0.11 |
| 28 | 150138 | 银华中证800等权指数增强分级A | 198,960.00 | 12,000.00 | 0.28 |
| 29 | 150139 | 银华中证800等权指数增强分级B | 198,960.00 | 12,000.00 | 0.28 |
| 30 | 161825 | 银华中证800等权指数增强分级 | 198,960.00 | 12,000.00 | 0.28 |
| 31 | 510520 | 诺安中证500ETF | 191,830.60 | 11,570.00 | 0.08 |
| 32 | 159908 | 博时创业板ETF | 127,549.94 | 7,693.00 | 0.12 |
| 33 | 660011 | 农银汇理中证500指数 | 117,718.00 | 7,100.00 | 0.11 |
| 34 | 519117 | 浦银安盛基本面400指数 | 70,796.60 | 4,270.00 | 0.10 |
| 35 | 159935 | 景顺长城中证500ETF | 68,491.98 | 4,131.00 | 0.13 |
| 36 | 16480L | 工银中证500指数 | 63,004.00 | 3,800.00 | 0.11 |
| 37 | 150056 | 工银瑞信睿智B | 63,004.00 | 3,800.00 | 0.11 |
| 38 | 150055 | 工银瑞信睿智A | 63,004.00 | 3,800.00 | 0.11 |
| 39 | 162510 | 国联安双力中小板综指(LOF) | 56,090.14 | 3,383.00 | 0.18 |
| 40 | 150070 | 国联安双力中小板分级B | 56,090.14 | 3,383.00 | 0.18 |
| 41 | 150069 | 国联安双力中小板分级A | 56,090.14 | 3,383.00 | 0.18 |
| 42 | 519712 | 交银阿尔法核心混合 | 42,875.88 | 2,586.00 | 0.13 |
| 43 | 150094 | 泰信基本面400A | 39,029.32 | 2,354.00 | 0.12 |
| 44 | 150095 | 泰信基本面400B | 39,029.32 | 2,354.00 | 0.12 |
| 45 | 159932 | 大成中证500深市ETF | 33,160.00 | 2,000.00 | 0.25 |
| 46 | 000062 | 银华量化智慧动力混合 | 19,929.16 | 1,202.00 | 0.03 |
| 47 | 16210L | 金鹰中证500指数分级 | 17,425.58 | 1,051.00 | 0.11 |
| 48 | 150088 | 金鹰中证500指数分级A | 17,425.58 | 1,051.00 | 0.11 |
| 49 | 150089 | 金鹰中证500指数分级B | 17,425.58 | 1,051.00 | 0.11 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 16,580.00 | 1,000.00 | 0.00 |
| 51 | 150111 | 华商中证500B | 14,888.84 | 898.00 | 0.09 |
| 52 | 150110 | 华商中证500A | 14,888.84 | 898.00 | 0.09 |
| 53 | 166301 | 华商新趋势优选混合 | 14,888.84 | 898.00 | 0.09 |
| 54 | 000008 | 嘉实中证500ETF联接A | 3,316.00 | 200.00 | 0.00 |
| 55 | 050021 | 博时创业板ETF联接A | 1,061.12 | 64.00 | 0.00 |
