| 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 | 4,687,006.00 | 185,624.00 | 2.18 |
| 66 | 001244 | 华泰柏瑞量化智慧混合A | 4,678,825.00 | 185,300.00 | 0.31 |
| 67 | 006104 | 华泰柏瑞量化智慧混合C | 4,678,825.00 | 185,300.00 | 0.31 |
| 68 | 004895 | 华商鑫安混合 | 4,194,025.00 | 166,100.00 | 3.44 |
| 69 | 005910 | 广发龙头优选混合 | 4,095,550.00 | 162,200.00 | 3.52 |
| 70 | 050012 | 博时策略配置混合 | 4,017,275.00 | 159,100.00 | 1.11 |
| 71 | 16382L | 中银产业债定期开放债券(LOF) | 3,964,982.25 | 157,029.00 | 0.98 |
| 72 | 519657 | 银河灵活配置混合C | 3,787,500.00 | 150,000.00 | 2.91 |
| 73 | 690202 | 民生增强收益债券C | 3,787,500.00 | 150,000.00 | 0.43 |
| 74 | 690002 | 民生增强收益债券A | 3,787,500.00 | 150,000.00 | 0.43 |
| 75 | 519656 | 银河灵活配置混合A | 3,787,500.00 | 150,000.00 | 2.91 |
| 76 | 005028 | 鹏华研究精选混合 | 3,744,575.00 | 148,300.00 | 1.00 |
| 77 | 519678 | 银河消费驱动混合 | 3,661,250.00 | 145,000.00 | 5.36 |
| 78 | 460009 | 华泰柏瑞量化先行混合A | 3,521,870.00 | 139,480.00 | 0.12 |
| 79 | 420102 | 天弘永利债券B | 3,489,550.00 | 138,200.00 | 1.55 |
| 80 | 002794 | 天弘永利债券E | 3,489,550.00 | 138,200.00 | 1.55 |
| 81 | 420002 | 天弘永利债券A | 3,489,550.00 | 138,200.00 | 1.55 |
| 82 | 001632 | 天弘中证食品饮料指数C | 3,181,500.00 | 126,000.00 | 0.61 |
| 83 | 001631 | 天弘中证食品饮料指数A | 3,181,500.00 | 126,000.00 | 0.61 |
| 84 | 000986 | 太平灵活配置混合 | 2,918,900.00 | 115,600.00 | 0.20 |
| 85 | 005585 | 银河文体娱乐混合 | 2,777,500.00 | 110,000.00 | 6.08 |
| 86 | 000520 | 上银新兴价值成长混合 | 2,777,500.00 | 110,000.00 | 1.01 |
| 87 | 150023 | 申万菱信深证成指分级进取 | 2,570,450.00 | 101,800.00 | 0.10 |
| 88 | 150022 | 申万菱信深证成指分级收益 | 2,570,450.00 | 101,800.00 | 0.10 |
| 89 | 080001 | 长盛成长价值混合 | 2,547,725.00 | 100,900.00 | 0.90 |
| 90 | 001193 | 中金消费升级股票 | 2,396,225.00 | 94,900.00 | 1.43 |
| 91 | 002802 | 广发东财大数据混合 | 2,391,175.00 | 94,700.00 | 2.53 |
| 92 | 001387 | 中融新经济混合A | 2,126,050.00 | 84,200.00 | 2.54 |
| 93 | 001388 | 中融新经济混合C | 2,126,050.00 | 84,200.00 | 2.54 |
| 94 | 002604 | 华夏新起点混合A | 2,078,075.00 | 82,300.00 | 1.57 |
| 95 | 004606 | 上投摩根优选多因子股票 | 1,982,125.00 | 78,500.00 | 1.99 |
| 96 | 002259 | 鹏华健康环保混合 | 1,873,550.00 | 74,200.00 | 2.49 |
| 97 | 001573 | 南方互联网+灵活配置混合 | 1,858,400.00 | 73,600.00 | 1.98 |
| 98 | 002967 | 浙商大数据智选消费混合 | 1,838,427.25 | 72,809.00 | 1.04 |
| 99 | 002120 | 广发安悦回报混合 | 1,769,217.00 | 70,068.00 | 0.24 |
| 100 | 000876 | 建信稳定得利债券C | 1,767,500.00 | 70,000.00 | 0.75 |
| 101 | 000875 | 建信稳定得利债券A | 1,767,500.00 | 70,000.00 | 0.75 |
| 102 | 004138 | 上银鑫达灵活配置混合 | 1,766,111.25 | 69,945.00 | 1.29 |
| 103 | 005284 | 华商可转债债券C | 1,746,113.25 | 69,153.00 | 0.86 |
| 104 | 005273 | 华商可转债债券A | 1,746,113.25 | 69,153.00 | 0.86 |
| 105 | 005900 | 国投瑞银行业先锋混合 | 1,699,325.00 | 67,300.00 | 3.20 |
| 106 | 004995 | 广发品牌消费股票A | 1,642,840.75 | 65,063.00 | 4.32 |
| 107 | 006250 | 上投摩根动力精选混合 | 1,569,969.25 | 62,177.00 | 2.71 |
| 108 | 001704 | 国投瑞银进宝混合 | 1,565,500.00 | 62,000.00 | 0.74 |
| 109 | 001613 | 长城久祥混合 | 1,515,000.00 | 60,000.00 | 1.67 |
| 110 | 000972 | 新华万银策略灵活配置混合 | 1,419,050.00 | 56,200.00 | 1.03 |
| 111 | 006942 | 华泰柏瑞量化明选混合A | 1,305,425.00 | 51,700.00 | 0.17 |
| 112 | 006943 | 华泰柏瑞量化明选混合C | 1,305,425.00 | 51,700.00 | 0.17 |
| 113 | 470010 | 汇添富多元收益债券A | 1,282,700.00 | 50,800.00 | 0.81 |
| 114 | 470011 | 汇添富多元收益债券C | 1,282,700.00 | 50,800.00 | 0.81 |
| 115 | 000001 | 华夏成长混合 | 1,262,500.00 | 50,000.00 | 0.03 |
| 116 | 002637 | 广发集裕债券C | 1,261,843.50 | 49,974.00 | 1.63 |
| 117 | 002636 | 广发集裕债券A | 1,261,843.50 | 49,974.00 | 1.63 |
| 118 | 001933 | 华商新兴活力混合 | 1,204,425.00 | 47,700.00 | 3.49 |
| 119 | 003861 | 招商兴福混合A | 1,153,925.00 | 45,700.00 | 0.35 |
| 120 | 003862 | 招商兴福混合C | 1,153,925.00 | 45,700.00 | 0.35 |
| 121 | 004946 | 添富盈润混合A | 1,148,875.00 | 45,500.00 | 1.75 |
| 122 | 004947 | 添富盈润混合C | 1,148,875.00 | 45,500.00 | 1.75 |
| 123 | 002456 | 招商安元混合A | 1,141,300.00 | 45,200.00 | 0.64 |
| 124 | 005865 | 浦银安盛量化多策略混合A | 1,141,300.00 | 45,200.00 | 2.78 |
| 125 | 005866 | 浦银安盛量化多策略混合C | 1,141,300.00 | 45,200.00 | 2.78 |
| 126 | 002457 | 招商安元混合C | 1,141,300.00 | 45,200.00 | 0.64 |
| 127 | 003704 | 光大保德信事件驱动混合 | 1,134,482.50 | 44,930.00 | 1.67 |
| 128 | 001027 | 前海开源中证大农业指数增强 | 1,128,675.00 | 44,700.00 | 0.96 |
| 129 | 005043 | 国寿安保健康科学混合A | 1,010,000.00 | 40,000.00 | 1.55 |
| 130 | 005044 | 国寿安保健康科学混合C | 1,010,000.00 | 40,000.00 | 1.55 |
| 131 | 003567 | 华夏行业景气混合 | 994,850.00 | 39,400.00 | 1.57 |
| 132 | 630007 | 华商稳健双利债券A | 757,500.00 | 30,000.00 | 0.50 |
| 133 | 001948 | 建信稳定丰利债券A | 757,500.00 | 30,000.00 | 0.67 |
| 134 | 001949 | 建信稳定丰利债券C | 757,500.00 | 30,000.00 | 0.67 |
| 135 | 630107 | 华商稳健双利债券B | 757,500.00 | 30,000.00 | 0.50 |
| 136 | 700004 | 平安灵活配置混合 | 754,975.00 | 29,900.00 | 2.33 |
| 137 | 531020 | 建信转债增强债券C | 608,525.00 | 24,100.00 | 0.51 |
| 138 | 530020 | 建信转债增强债券A | 608,525.00 | 24,100.00 | 0.51 |
| 139 | 004514 | 鹏华新科技传媒混合 | 530,250.00 | 21,000.00 | 2.09 |
| 140 | 519115 | 浦银安盛红利精选混合 | 505,000.00 | 20,000.00 | 0.69 |
| 141 | 005231 | 红塔红土盛通混合型发起式A | 505,000.00 | 20,000.00 | 1.15 |
| 142 | 005232 | 红塔红土盛通混合型发起式C | 505,000.00 | 20,000.00 | 1.15 |
| 143 | 002599 | 平安消费精选混合C | 492,375.00 | 19,500.00 | 2.18 |
| 144 | 002598 | 平安消费精选混合A | 492,375.00 | 19,500.00 | 2.18 |
| 145 | 005235 | 银华食品饮料量化股票发起式A | 433,921.25 | 17,185.00 | 1.00 |
| 146 | 005236 | 银华食品饮料量化股票发起式C | 433,921.25 | 17,185.00 | 1.00 |
| 147 | 004535 | 添富年年益定开混合C | 431,775.00 | 17,100.00 | 0.74 |
| 148 | 004534 | 添富年年益定开混合A | 431,775.00 | 17,100.00 | 0.74 |
| 149 | 159903 | 深成ETF | 406,525.00 | 16,100.00 | 0.10 |
| 150 | 000756 | 建信潜力新蓝筹股票 | 398,950.00 | 15,800.00 | 0.55 |
| 151 | 000971 | 诺安新经济股票 | 381,275.00 | 15,100.00 | 0.06 |
| 152 | 001682 | 新华鑫回报混合 | 378,750.00 | 15,000.00 | 0.44 |
| 153 | 159918 | 嘉实中创400ETF | 378,750.00 | 15,000.00 | 0.31 |
| 154 | 159907 | 广发中小板300ETF | 373,700.00 | 14,800.00 | 0.18 |
| 155 | 512100 | 南方中证1000ETF | 350,975.00 | 13,900.00 | 0.17 |
| 156 | 000551 | 信诚幸福消费混合 | 323,200.00 | 12,800.00 | 3.06 |
| 157 | 002317 | 招商睿逸混合 | 313,100.00 | 12,400.00 | 0.32 |
| 158 | 004452 | 添富年年丰定开混合C | 262,600.00 | 10,400.00 | 0.39 |
| 159 | 004451 | 添富年年丰定开混合A | 262,600.00 | 10,400.00 | 0.39 |
| 160 | 519062 | 海富通阿尔法对冲混合A | 252,500.00 | 10,000.00 | 0.02 |
| 161 | 000762 | 汇添富绝对收益定开混合A | 252,500.00 | 10,000.00 | 0.03 |
| 162 | 002173 | 东方大健康混合 | 252,500.00 | 10,000.00 | 2.48 |
| 163 | 159943 | 大成深证成份ETF | 237,350.00 | 9,400.00 | 0.10 |
| 164 | 002051 | 诺安创新驱动混合C | 234,825.00 | 9,300.00 | 0.03 |
| 165 | 001411 | 诺安创新驱动混合A | 234,825.00 | 9,300.00 | 0.03 |
| 166 | 004361 | 上投摩根安通回报混合A | 202,000.00 | 8,000.00 | 0.75 |
| 167 | 000723 | 建信稳定添利债券C | 202,000.00 | 8,000.00 | 0.73 |
| 168 | 004362 | 上投摩根安通回报混合C | 202,000.00 | 8,000.00 | 0.75 |
| 169 | 000435 | 建信稳定添利债券A | 202,000.00 | 8,000.00 | 0.73 |
| 170 | 004195 | 招商中证1000指数C | 179,275.00 | 7,100.00 | 0.42 |
| 171 | 004194 | 招商中证1000指数A | 179,275.00 | 7,100.00 | 0.42 |
| 172 | 006501 | 建信润利增强债券C | 176,750.00 | 7,000.00 | 0.04 |
| 173 | 006500 | 建信润利增强债券A | 176,750.00 | 7,000.00 | 0.04 |
| 174 | 161039 | 富国中证1000指数增强(LOF) | 171,700.00 | 6,800.00 | 0.19 |
| 175 | 006102 | 浙商丰利增强债券 | 171,700.00 | 6,800.00 | 0.52 |
| 176 | 006230 | 鹏华研究驱动混合 | 146,450.00 | 5,800.00 | 0.48 |
| 177 | 501061 | 中金中证优选300指数(LOF)C | 133,825.00 | 5,300.00 | 0.08 |
| 178 | 501060 | 中金中证优选300指数(LOF)A | 133,825.00 | 5,300.00 | 0.08 |
| 179 | 002584 | 富安达长盈灵活配置混合 | 93,425.00 | 3,700.00 | 1.05 |
| 180 | 003319 | 建信瑞丰添利混合A | 83,325.00 | 3,300.00 | 0.50 |
| 181 | 003320 | 建信瑞丰添利混合C | 83,325.00 | 3,300.00 | 0.50 |
| 182 | 150263 | 华宝中证1000指数分级A | 78,275.00 | 3,100.00 | 0.16 |
| 183 | 162413 | 华宝中证1000指数分级 | 78,275.00 | 3,100.00 | 0.16 |
| 184 | 150264 | 华宝中证1000指数分级B | 78,275.00 | 3,100.00 | 0.16 |
| 185 | 005775 | 中加转型动力混合A | 78,275.00 | 3,100.00 | 0.55 |
| 186 | 005776 | 中加转型动力混合C | 78,275.00 | 3,100.00 | 0.55 |
| 187 | 006487 | 广发中证1000指数C | 75,750.00 | 3,000.00 | 0.16 |
| 188 | 006486 | 广发中证1000指数A | 75,750.00 | 3,000.00 | 0.16 |
| 189 | 001074 | 华泰柏瑞量化驱动混合A | 58,075.00 | 2,300.00 | 0.01 |
| 190 | 006531 | 华泰柏瑞量化驱动混合C | 58,075.00 | 2,300.00 | 0.01 |
| 191 | 005188 | 海富通量化前锋股票C | 37,875.00 | 1,500.00 | 0.06 |
| 192 | 005189 | 海富通量化前锋股票A | 37,875.00 | 1,500.00 | 0.06 |
| 193 | 005565 | 创金合信国证2000指数A | 32,825.00 | 1,300.00 | 0.31 |
| 194 | 005566 | 创金合信国证2000指数C | 32,825.00 | 1,300.00 | 0.31 |
| 195 | 000270 | 建信灵活配置混合 | 32,825.00 | 1,300.00 | 0.00 |
| 196 | 162510 | 国联安双力中小板综指(LOF) | 28,684.00 | 1,136.00 | 0.30 |
| 197 | 005727 | 嘉实中创400ETF联接C | 15,150.00 | 600.00 | 0.01 |
| 198 | 070030 | 嘉实中创400ETF联接A | 15,150.00 | 600.00 | 0.01 |
| 199 | 004345 | 南方深证成份ETF联接C | 10,100.00 | 400.00 | 0.00 |
| 200 | 202017 | 南方深证成份ETF联接A | 10,100.00 | 400.00 | 0.00 |
| 201 | 001780 | 诺安改革趋势混合 | 10,100.00 | 400.00 | 0.02 |
| 202 | 001179 | 德邦大健康灵活配置混合 | 5,050.00 | 200.00 | 0.00 |
| 203 | 003378 | 泰康策略优选混合 | 5,050.00 | 200.00 | 0.00 |
| 204 | 005261 | 银华稳健增利灵活配置混合发起式C | 883.75 | 35.00 | 0.01 |
| 205 | 005260 | 银华稳健增利灵活配置混合发起式A | 883.75 | 35.00 | 0.01 |
| 206 | 320003 | 诺安先锋混合 | 580.75 | 23.00 | 0.00 |
