| 持有 洽洽食品(002557)的基金 |
| 报告期：2020-09-30 |
| 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 | 160916 | 大成优选混合(LOF) | 174,000,000.00 | 3,000,000.00 | 4.08 |
| 2 | 470009 | 汇添富民营活力混合A | 166,322,424.00 | 2,867,628.00 | 3.06 |
| 3 | 006008 | 诺安积极配置混合C | 139,200,000.00 | 2,400,000.00 | 6.80 |
| 4 | 006007 | 诺安积极配置混合A | 139,200,000.00 | 2,400,000.00 | 6.80 |
| 5 | 010021 | 广发优企精选混合C | 89,900,000.00 | 1,550,000.00 | 3.71 |
| 6 | 002624 | 广发优企精选混合A | 89,900,000.00 | 1,550,000.00 | 3.71 |
| 7 | 005106 | 银华农业产业股票发起式 | 46,391,532.00 | 799,854.00 | 3.15 |
| 8 | 270041 | 广发消费品精选混合A | 44,481,998.00 | 766,931.00 | 5.95 |
| 9 | 010022 | 广发消费品精选混合C | 44,481,998.00 | 766,931.00 | 5.95 |
| 10 | 420001 | 天弘精选混合 | 32,546,410.00 | 561,145.00 | 3.41 |
| 11 | 002259 | 鹏华健康环保混合 | 31,124,482.00 | 536,629.00 | 4.03 |
| 12 | 002319 | 大成一带一路灵活配置混合 | 25,392,400.00 | 437,800.00 | 4.93 |
| 13 | 501026 | 财通多策略福享混合(LOF) | 21,303,400.00 | 367,300.00 | 3.90 |
| 14 | 160921 | 大成多策略混合(LOF) | 21,105,098.00 | 363,881.00 | 4.89 |
| 15 | 160624 | 鹏华消费领先混合 | 19,358,892.00 | 333,774.00 | 3.00 |
| 16 | 400025 | 东方新兴成长混合 | 18,565,336.00 | 320,092.00 | 5.25 |
| 17 | 006526 | 鹏华优选回报混合 | 15,886,200.00 | 273,900.00 | 3.55 |
| 18 | 001030 | 天弘云端生活优选混合 | 11,211,400.00 | 193,300.00 | 4.67 |
| 19 | 519678 | 银河消费驱动混合 | 11,020,000.00 | 190,000.00 | 7.37 |
| 20 | 006780 | 广发稳健策略混合 | 9,331,156.00 | 160,882.00 | 4.76 |
| 21 | 008929 | 泰达消费红利指数C | 9,159,476.00 | 157,922.00 | 3.89 |
| 22 | 008928 | 泰达消费红利指数A | 9,159,476.00 | 157,922.00 | 3.89 |
| 23 | 162203 | 泰达宏利稳定混合 | 8,537,600.00 | 147,200.00 | 3.57 |
| 24 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,950,394.00 | 102,593.00 | 0.96 |
| 25 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,950,394.00 | 102,593.00 | 0.96 |
| 26 | 162216 | 泰达宏利500指数增强(LOF) | 5,916,232.00 | 102,004.00 | 1.54 |
| 27 | 008353 | 泰达宏利消费混合A | 5,865,424.00 | 101,128.00 | 4.09 |
| 28 | 008354 | 泰达宏利消费混合C | 5,865,424.00 | 101,128.00 | 4.09 |
| 29 | 080003 | 长盛积极配置债券 | 5,800,000.00 | 100,000.00 | 1.99 |
| 30 | 005188 | 海富通量化前锋股票C | 4,640,000.00 | 80,000.00 | 1.66 |
| 31 | 005189 | 海富通量化前锋股票A | 4,640,000.00 | 80,000.00 | 1.66 |
| 32 | 004437 | 添富年年泰定开混合C | 4,412,408.00 | 76,076.00 | 1.04 |
| 33 | 004436 | 添富年年泰定开混合A | 4,412,408.00 | 76,076.00 | 1.04 |
| 34 | 002688 | 红塔红土长益债券A | 3,282,800.00 | 56,600.00 | 0.98 |
| 35 | 002689 | 红塔红土长益债券C | 3,282,800.00 | 56,600.00 | 0.98 |
| 36 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,074,000.00 | 53,000.00 | 3.91 |
| 37 | 009671 | 平安恒泽混合A | 2,621,600.00 | 45,200.00 | 0.34 |
| 38 | 009672 | 平安恒泽混合C | 2,621,600.00 | 45,200.00 | 0.34 |
| 39 | 004708 | 红塔红土盛商一年定开债券A | 2,581,000.00 | 44,500.00 | 1.17 |
| 40 | 004709 | 红塔红土盛商一年定开债券C | 2,581,000.00 | 44,500.00 | 1.17 |
| 41 | 006235 | 东方城镇消费主题混合 | 783,000.00 | 13,500.00 | 5.83 |
| 42 | 007033 | 平安可转债债券C | 382,800.00 | 6,600.00 | 0.95 |
| 43 | 007032 | 平安可转债债券A | 382,800.00 | 6,600.00 | 0.95 |
| 44 | 005166 | 嘉实润和量化定期混合 | 255,200.00 | 4,400.00 | 0.55 |
| 45 | 005516 | 银华中小市值量化优选股票发起式C | 116,290.00 | 2,005.00 | 0.95 |
| 46 | 005515 | 银华中小市值量化优选股票发起式A | 116,290.00 | 2,005.00 | 0.95 |
| 47 | 006619 | 长江可转债债券C | 87,000.00 | 1,500.00 | 1.01 |
| 48 | 006618 | 长江可转债债券A | 87,000.00 | 1,500.00 | 1.01 |
