行情中心升级到1.1版! 官方博客
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(%)
1270002广发稳健增长混合A442,078,000.00  9,800,000.00    2.95
2470009汇添富民营活力混合A162,523,300.42  3,602,822.00    3.39
3270025广发行业领先混合A115,030,500.00  2,550,000.00    9.32
4960001广发行业领先混合H115,030,500.00  2,550,000.00    9.32
5002624广发优企精选混合99,859,871.67  2,213,697.00    6.98
6270008广发核心精选混合61,633,793.00  1,366,300.00    7.98
7270041广发消费品精选混合52,310,954.41  1,159,631.00    9.46
8501070广发睿阳三年定开混合45,110,000.00  1,000,000.00    5.10
9005106银华农业产业股票发起式42,631,791.93  945,063.00    4.92
10420001天弘精选混合39,598,144.43  877,813.00    3.56
11151001银河稳健混合38,343,500.00  850,000.00    3.86
12519655银河服务混合38,343,500.00  850,000.00    4.44
13000294华安生态优先混合34,687,424.72  768,952.00    3.17
14960033农银汇理消费主题混合H33,371,701.35  739,785.00    4.90
15660012农银汇理消费主题混合A33,371,701.35  739,785.00    4.90
16310328申万菱信新动力混合31,882,033.82  706,762.00    3.84
17150050南方新兴消费进取22,753,484.00  504,400.00    4.20
18150049南方新兴消费收益22,753,484.00  504,400.00    4.20
19160127南方新兴消费增长分级股票22,753,484.00  504,400.00    4.20
20006372长安鑫盈混合C22,599,839.34  500,994.00    3.31
21006371长安鑫盈混合A22,599,839.34  500,994.00    3.31
22005335浙商全景消费混合21,887,372.00  485,200.00    5.64
23007903长城量化小盘股票20,261,923.37  449,167.00    1.16
24163822中银主题策略混合18,711,628.00  414,800.00    5.91
25160624鹏华消费领先混合17,447,375.14  386,774.00    3.55
26519975长信量化中小盘股票14,586,679.38  323,358.00    2.35
27004424汇添富文体娱乐混合13,046,217.99  289,209.00    3.00
28008604广发稳安混合C12,662,377.00  280,700.00    7.02
29002295广发稳安混合A12,662,377.00  280,700.00    7.02
30006511博道卓远混合A12,346,607.00  273,700.00    3.86
31006512博道卓远混合C12,346,607.00  273,700.00    3.86
32160603鹏华普天收益混合12,224,810.00  271,000.00    2.96
33007826博道志远混合C10,848,955.00  240,500.00    4.79
34007825博道志远混合A10,848,955.00  240,500.00    4.79
35110030易方达沪深300量化增强10,745,202.00  238,200.00    0.96
36001243博时中证淘金大数据100I10,120,202.95  224,345.00    1.11
37001242博时中证淘金大数据100A10,120,202.95  224,345.00    1.11
38006780广发稳健策略混合9,688,816.02  214,782.00    5.74
39001255长城改革红利混合9,611,813.25  213,075.00    2.34
40310388申万菱信消费增长混合9,387,391.00  208,100.00    4.54
41006449浙商汇金量化精选混合9,188,907.00  203,700.00    3.11
42000747广发逆向策略混合8,119,800.00  180,000.00    9.94
43002967浙商大数据智选消费混合6,790,363.19  150,529.00    2.97
44006478长盛多因子股票6,767,311.98  150,018.00    6.98
45001528诺安先进制造股票6,766,500.00  150,000.00    3.51
46000190中银新回报混合6,211,647.00  137,700.00    1.21
47002472光大保德信先进服务业混合6,063,325.32  134,412.00    5.90
48001744诺安进取回报混合5,417,440.34  120,094.00    1.98
49519678银河消费驱动混合5,413,200.00  120,000.00    8.18
50163823中银稳健策略混合5,246,293.00  116,300.00    1.66
51001193中金消费升级股票5,088,408.00  112,800.00    3.24
52162203泰达宏利稳定混合4,768,127.00  105,700.00    3.60
53002259鹏华健康环保混合4,321,538.00  95,800.00    5.68
54006912长城久泰沪深300指数C4,114,032.00  91,200.00    0.54
55200002长城久泰沪深300指数A4,114,032.00  91,200.00    0.54
56008936中银产业债债券C3,925,878.19  87,029.00    1.07
57163827中银产业债债券A3,925,878.19  87,029.00    1.07
58002051诺安创新驱动混合C3,715,665.59  82,369.00    0.57
59001411诺安创新驱动混合A3,715,665.59  82,369.00    0.57
60005049长安鑫旺价值混合A2,977,260.00  66,000.00    4.19
61005050长安鑫旺价值混合C2,977,260.00  66,000.00    4.19
62519115浦银安盛红利精选混合2,794,338.95  61,945.00    3.21
63006102浙商丰利增强债券2,693,067.00  59,700.00    2.67
64004995广发品牌消费股票2,571,270.00  57,000.00    7.45
65007448长信沪深300指数增强C2,440,451.00  54,100.00    1.92
66005137长信沪深300指数增强A2,440,451.00  54,100.00    1.92
67003885汇安沪深300指数增强C2,255,500.00  50,000.00    0.90
68003884汇安沪深300指数增强A2,255,500.00  50,000.00    0.90
69001800华安新乐享混合2,016,417.00  44,700.00    2.42
70002512长城久润混合1,881,087.00  41,700.00    2.41
71001905华安安益灵活配置混合1,795,378.00  39,800.00    2.36
72001940农银汇理现代农业加混合1,660,048.00  36,800.00    3.04
73610005信达澳银红利回报混合1,642,004.00  36,400.00    3.72
74002015南方荣光灵活配置混合A1,614,938.00  35,800.00    0.26
75002016南方荣光灵活配置混合C1,614,938.00  35,800.00    0.26
76001613长城久祥混合1,506,674.00  33,400.00    2.90
77003613南方卓元债券C1,488,630.00  33,000.00    0.26
78003612南方卓元债券A1,488,630.00  33,000.00    0.26
79005381泰康睿利量化多策略混合A1,330,745.00  29,500.00    2.07
80005382泰康睿利量化多策略混合C1,330,745.00  29,500.00    2.07
81008135华宸未来价值先锋混合902,200.00  20,000.00    1.75
82002053诺安优势行业混合C753,337.00  16,700.00    1.04
83000538诺安优势行业混合A753,337.00  16,700.00    1.04
84510080长盛全债指数增强债券640,562.00  14,200.00    0.75
85000822东海美丽中国灵活配置混合622,518.00  13,800.00    3.63
86004945长信中证500指数613,496.00  13,600.00    1.02
87002091华泰柏瑞新利混合C586,430.00  13,000.00    0.61
88001247华泰柏瑞新利混合A586,430.00  13,000.00    0.61
89006166建信中证1000指数增强C559,364.00  12,400.00    1.30
90006165建信中证1000指数增强A559,364.00  12,400.00    1.30
91003509华安睿安定开混合C545,831.00  12,100.00    2.79
92003508华安睿安定开混合A545,831.00  12,100.00    2.79
93501089方正富邦消费红利指数增强(LOF)487,188.00  10,800.00    2.85
94501042汇添富弘安混合C315,770.00  7,000.00    0.59
95501041汇添富弘安混合A315,770.00  7,000.00    0.59
96006526鹏华优选回报混合230,061.00  5,100.00    2.89
97162107金鹰量化精选股票(LOF)184,951.00  4,100.00    2.09
98003033南方荣冠定期开放混合135,330.00  3,000.00    0.26
99007413长城中证500指数增强C121,797.00  2,700.00    0.25
100006048长城中证500指数增强A121,797.00  2,700.00    0.25