持有 洽洽食品(002557)的基金 |
报告期:2020-03-31 |
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 | 442,078,000.00 | 9,800,000.00 | 2.95 |
2 | 470009 | 汇添富民营活力混合A | 162,523,300.42 | 3,602,822.00 | 3.39 |
3 | 270025 | 广发行业领先混合A | 115,030,500.00 | 2,550,000.00 | 9.32 |
4 | 960001 | 广发行业领先混合H | 115,030,500.00 | 2,550,000.00 | 9.32 |
5 | 002624 | 广发优企精选混合A | 99,859,871.67 | 2,213,697.00 | 6.98 |
6 | 270008 | 广发核心精选混合 | 61,633,793.00 | 1,366,300.00 | 7.98 |
7 | 270041 | 广发消费品精选混合A | 52,310,954.41 | 1,159,631.00 | 9.46 |
8 | 501070 | 广发睿阳三年定开混合 | 45,110,000.00 | 1,000,000.00 | 5.10 |
9 | 005106 | 银华农业产业股票发起式 | 42,631,791.93 | 945,063.00 | 4.92 |
10 | 420001 | 天弘精选混合 | 39,598,144.43 | 877,813.00 | 3.56 |
11 | 519655 | 银河服务混合 | 38,343,500.00 | 850,000.00 | 4.44 |
12 | 151001 | 银河稳健混合 | 38,343,500.00 | 850,000.00 | 3.86 |
13 | 000294 | 华安生态优先混合 | 34,687,424.72 | 768,952.00 | 3.17 |
14 | 960033 | 农银汇理消费主题混合H | 33,371,701.35 | 739,785.00 | 4.90 |
15 | 660012 | 农银汇理消费主题混合A | 33,371,701.35 | 739,785.00 | 4.90 |
16 | 310328 | 申万菱信新动力混合 | 31,882,033.82 | 706,762.00 | 3.84 |
17 | 150049 | 南方新兴消费收益 | 22,753,484.00 | 504,400.00 | 4.20 |
18 | 150050 | 南方新兴消费进取 | 22,753,484.00 | 504,400.00 | 4.20 |
19 | 16012A | 南方新兴消费增长分级股票 | 22,753,484.00 | 504,400.00 | 4.20 |
20 | 006371 | 长安鑫盈混合A | 22,599,839.34 | 500,994.00 | 3.31 |
21 | 006372 | 长安鑫盈混合C | 22,599,839.34 | 500,994.00 | 3.31 |
22 | 005335 | 浙商全景消费混合 | 21,887,372.00 | 485,200.00 | 5.64 |
23 | 007903 | 长城量化小盘股票 | 20,261,923.37 | 449,167.00 | 1.16 |
24 | 163822 | 中银主题策略混合 | 18,711,628.00 | 414,800.00 | 5.91 |
25 | 160624 | 鹏华消费领先混合 | 17,447,375.14 | 386,774.00 | 3.55 |
26 | 519975 | 长信量化中小盘股票 | 14,586,679.38 | 323,358.00 | 2.35 |
27 | 004424 | 汇添富文体娱乐混合 | 13,046,217.99 | 289,209.00 | 3.00 |
28 | 008604 | 广发稳安混合C | 12,662,377.00 | 280,700.00 | 7.02 |
29 | 002295 | 广发稳安混合A | 12,662,377.00 | 280,700.00 | 7.02 |
30 | 006511 | 博道卓远混合A | 12,346,607.00 | 273,700.00 | 3.86 |
31 | 006512 | 博道卓远混合C | 12,346,607.00 | 273,700.00 | 3.86 |
32 | 160603 | 鹏华普天收益混合 | 12,224,810.00 | 271,000.00 | 2.96 |
33 | 007826 | 博道志远混合C | 10,848,955.00 | 240,500.00 | 4.79 |
34 | 007825 | 博道志远混合A | 10,848,955.00 | 240,500.00 | 4.79 |
35 | 110030 | 易方达沪深300量化增强 | 10,745,202.00 | 238,200.00 | 0.96 |
36 | 001243 | 博时中证淘金大数据100I | 10,120,202.95 | 224,345.00 | 1.11 |
37 | 001242 | 博时中证淘金大数据100A | 10,120,202.95 | 224,345.00 | 1.11 |
38 | 006780 | 广发稳健策略混合 | 9,688,816.02 | 214,782.00 | 5.74 |
39 | 001255 | 长城改革红利混合 | 9,611,813.25 | 213,075.00 | 2.34 |
40 | 310388 | 申万菱信消费增长混合 | 9,387,391.00 | 208,100.00 | 4.54 |
41 | 006449 | 浙商汇金量化精选混合 | 9,188,907.00 | 203,700.00 | 3.11 |
42 | 000747 | 广发逆向策略混合 | 8,119,800.00 | 180,000.00 | 9.94 |
43 | 002967 | 浙商大数据智选消费混合 | 6,790,363.19 | 150,529.00 | 2.97 |
44 | 006478 | 长盛多因子股票 | 6,767,311.98 | 150,018.00 | 6.98 |
45 | 001528 | 诺安先进制造股票 | 6,766,500.00 | 150,000.00 | 3.51 |
46 | 000190 | 中银新回报混合A | 6,211,647.00 | 137,700.00 | 1.21 |
47 | 002472 | 光大保德信先进服务业混合 | 6,063,325.32 | 134,412.00 | 5.90 |
48 | 001744 | 诺安进取回报混合 | 5,417,440.34 | 120,094.00 | 1.98 |
49 | 519678 | 银河消费驱动混合 | 5,413,200.00 | 120,000.00 | 8.18 |
50 | 163823 | 中银稳健策略混合 | 5,246,293.00 | 116,300.00 | 1.66 |
51 | 001193 | 中金消费升级股票 | 5,088,408.00 | 112,800.00 | 3.24 |
52 | 162203 | 泰达宏利稳定混合 | 4,768,127.00 | 105,700.00 | 3.60 |
53 | 002259 | 鹏华健康环保混合 | 4,321,538.00 | 95,800.00 | 5.68 |
54 | 200002 | 长城久泰沪深300指数A | 4,114,032.00 | 91,200.00 | 0.54 |
55 | 006912 | 长城久泰沪深300指数C | 4,114,032.00 | 91,200.00 | 0.54 |
56 | 163827 | 中银产业债债券A | 3,925,878.19 | 87,029.00 | 1.07 |
57 | 008936 | 中银产业债债券C | 3,925,878.19 | 87,029.00 | 1.07 |
58 | 002051 | 诺安创新驱动混合C | 3,715,665.59 | 82,369.00 | 0.57 |
59 | 001411 | 诺安创新驱动混合A | 3,715,665.59 | 82,369.00 | 0.57 |
60 | 005050 | 长安鑫旺价值混合C | 2,977,260.00 | 66,000.00 | 4.19 |
61 | 005049 | 长安鑫旺价值混合A | 2,977,260.00 | 66,000.00 | 4.19 |
62 | 519115 | 浦银安盛红利精选混合 | 2,794,338.95 | 61,945.00 | 3.21 |
63 | 006102 | 浙商丰利增强债券 | 2,693,067.00 | 59,700.00 | 2.67 |
64 | 004995 | 广发品牌消费股票A | 2,571,270.00 | 57,000.00 | 7.45 |
65 | 007448 | 长信沪深300指数增强C | 2,440,451.00 | 54,100.00 | 1.92 |
66 | 005137 | 长信沪深300指数增强A | 2,440,451.00 | 54,100.00 | 1.92 |
67 | 003885 | 汇安沪深300指数增强C | 2,255,500.00 | 50,000.00 | 0.90 |
68 | 003884 | 汇安沪深300指数增强A | 2,255,500.00 | 50,000.00 | 0.90 |
69 | 001800 | 华安新乐享混合 | 2,016,417.00 | 44,700.00 | 2.42 |
70 | 002512 | 长城久润混合 | 1,881,087.00 | 41,700.00 | 2.41 |
71 | 001905 | 华安安益灵活配置混合 | 1,795,378.00 | 39,800.00 | 2.36 |
72 | 001940 | 农银汇理现代农业加混合 | 1,660,048.00 | 36,800.00 | 3.04 |
73 | 610005 | 信达澳银红利回报混合 | 1,642,004.00 | 36,400.00 | 3.72 |
74 | 002015 | 南方荣光灵活配置混合A | 1,614,938.00 | 35,800.00 | 0.26 |
75 | 002016 | 南方荣光灵活配置混合C | 1,614,938.00 | 35,800.00 | 0.26 |
76 | 001613 | 长城久祥混合 | 1,506,674.00 | 33,400.00 | 2.90 |
77 | 003613 | 南方卓元债券C | 1,488,630.00 | 33,000.00 | 0.26 |
78 | 003612 | 南方卓元债券A | 1,488,630.00 | 33,000.00 | 0.26 |
79 | 005382 | 泰康睿利量化多策略混合C | 1,330,745.00 | 29,500.00 | 2.07 |
80 | 005381 | 泰康睿利量化多策略混合A | 1,330,745.00 | 29,500.00 | 2.07 |
81 | 008135 | 华宸未来价值先锋混合 | 902,200.00 | 20,000.00 | 1.75 |
82 | 002053 | 诺安优势行业混合C | 753,337.00 | 16,700.00 | 1.04 |
83 | 000538 | 诺安优势行业混合A | 753,337.00 | 16,700.00 | 1.04 |
84 | 510080 | 长盛全债指数增强债券 | 640,562.00 | 14,200.00 | 0.75 |
85 | 000822 | 东海美丽中国灵活配置混合 | 622,518.00 | 13,800.00 | 3.63 |
86 | 004945 | 长信中证500指数 | 613,496.00 | 13,600.00 | 1.02 |
87 | 001247 | 华泰柏瑞新利混合A | 586,430.00 | 13,000.00 | 0.61 |
88 | 002091 | 华泰柏瑞新利混合C | 586,430.00 | 13,000.00 | 0.61 |
89 | 006166 | 建信中证1000指数增强C | 559,364.00 | 12,400.00 | 1.30 |
90 | 006165 | 建信中证1000指数增强A | 559,364.00 | 12,400.00 | 1.30 |
91 | 003509 | 华安睿安定开混合C | 545,831.00 | 12,100.00 | 2.79 |
92 | 003508 | 华安睿安定开混合A | 545,831.00 | 12,100.00 | 2.79 |
93 | 501089 | 方正富邦消费红利指数增强(LOF) | 487,188.00 | 10,800.00 | 2.85 |
94 | 501041 | 汇添富弘安混合A | 315,770.00 | 7,000.00 | 0.59 |
95 | 501042 | 汇添富弘安混合C | 315,770.00 | 7,000.00 | 0.59 |
96 | 006526 | 鹏华优选回报混合 | 230,061.00 | 5,100.00 | 2.89 |
97 | 162107 | 金鹰量化精选股票(LOF) | 184,951.00 | 4,100.00 | 2.09 |
98 | 003033 | 南方荣冠定期开放混合 | 135,330.00 | 3,000.00 | 0.26 |
99 | 007413 | 长城中证500指数增强C | 121,797.00 | 2,700.00 | 0.25 |
100 | 006048 | 长城中证500指数增强A | 121,797.00 | 2,700.00 | 0.25 |