| 持有 洽洽食品(002557)的基金 |
| 报告期：2019-09-30 |
| 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 | 229,407,527.47 | 8,999,903.00 | 3.21 |
| 2 | 960001 | 广发行业领先混合H | 80,304,205.80 | 3,150,420.00 | 5.37 |
| 3 | 270025 | 广发行业领先混合A | 80,304,205.80 | 3,150,420.00 | 5.37 |
| 4 | 270008 | 广发核心精选混合 | 70,922,534.83 | 2,782,367.00 | 7.99 |
| 5 | 002624 | 广发优企精选混合A | 67,803,400.00 | 2,660,000.00 | 6.69 |
| 6 | 270041 | 广发消费品精选混合A | 45,494,577.49 | 1,784,801.00 | 8.30 |
| 7 | 501070 | 广发睿阳三年定开混合 | 38,235,000.00 | 1,500,000.00 | 4.68 |
| 8 | 006780 | 广发稳健策略混合 | 18,503,751.78 | 725,922.00 | 5.29 |
| 9 | 040002 | 华安中国A股增强指数 | 18,252,981.16 | 716,084.00 | 0.64 |
| 10 | 005335 | 浙商全景消费混合 | 12,367,748.00 | 485,200.00 | 3.27 |
| 11 | 006511 | 博道卓远混合A | 12,097,554.00 | 474,600.00 | 3.93 |
| 12 | 006512 | 博道卓远混合C | 12,097,554.00 | 474,600.00 | 3.93 |
| 13 | 160624 | 鹏华消费领先混合 | 11,124,447.76 | 436,424.00 | 3.32 |
| 14 | 002420 | 汇添富盈鑫混合 | 9,647,965.00 | 378,500.00 | 2.69 |
| 15 | 163822 | 中银主题策略混合 | 9,523,064.00 | 373,600.00 | 4.22 |
| 16 | 519612 | 银河旺利混合I | 7,647,000.00 | 300,000.00 | 0.93 |
| 17 | 519610 | 银河旺利混合A | 7,647,000.00 | 300,000.00 | 0.93 |
| 18 | 519611 | 银河旺利混合C | 7,647,000.00 | 300,000.00 | 0.93 |
| 19 | 000747 | 广发逆向策略混合 | 7,217,493.50 | 283,150.00 | 8.03 |
| 20 | 002295 | 广发稳安混合A | 7,155,043.00 | 280,700.00 | 1.91 |
| 21 | 002967 | 浙商大数据智选消费混合 | 5,774,224.21 | 226,529.00 | 2.13 |
| 22 | 519657 | 银河灵活配置混合C | 4,078,400.00 | 160,000.00 | 3.10 |
| 23 | 519656 | 银河灵活配置混合A | 4,078,400.00 | 160,000.00 | 3.10 |
| 24 | 16382L | 中银产业债定期开放债券(LOF) | 4,002,669.21 | 157,029.00 | 0.97 |
| 25 | 005535 | 泰信竞争优选混合 | 3,772,520.00 | 148,000.00 | 5.21 |
| 26 | 519678 | 银河消费驱动混合 | 3,696,050.00 | 145,000.00 | 5.43 |
| 27 | 005585 | 银河文体娱乐混合 | 2,549,000.00 | 100,000.00 | 5.34 |
| 28 | 470010 | 汇添富多元收益债券A | 1,294,892.00 | 50,800.00 | 1.17 |
| 29 | 470011 | 汇添富多元收益债券C | 1,294,892.00 | 50,800.00 | 1.17 |
| 30 | 000876 | 建信稳定得利债券C | 1,274,500.00 | 50,000.00 | 0.31 |
| 31 | 000875 | 建信稳定得利债券A | 1,274,500.00 | 50,000.00 | 0.31 |
| 32 | 002637 | 广发集裕债券C | 1,273,837.26 | 49,974.00 | 1.53 |
| 33 | 002636 | 广发集裕债券A | 1,273,837.26 | 49,974.00 | 1.53 |
| 34 | 005865 | 浦银安盛量化多策略混合A | 604,113.00 | 23,700.00 | 1.64 |
| 35 | 005866 | 浦银安盛量化多策略混合C | 604,113.00 | 23,700.00 | 1.64 |
| 36 | 004535 | 添富年年益定开混合C | 435,879.00 | 17,100.00 | 0.73 |
| 37 | 004534 | 添富年年益定开混合A | 435,879.00 | 17,100.00 | 0.73 |
| 38 | 001949 | 建信稳定丰利债券C | 382,350.00 | 15,000.00 | 0.49 |
| 39 | 001948 | 建信稳定丰利债券A | 382,350.00 | 15,000.00 | 0.49 |
| 40 | 006102 | 浙商丰利增强债券 | 321,174.00 | 12,600.00 | 0.89 |
| 41 | 004361 | 上投摩根安通回报混合A | 203,920.00 | 8,000.00 | 0.84 |
| 42 | 004362 | 上投摩根安通回报混合C | 203,920.00 | 8,000.00 | 0.84 |
