| 持有 洽洽食品(002557)的基金 |
| 报告期：2020-12-31 |
| 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 | 009326 | 广发稳健增长混合C | 204,630,000.00 | 3,800,000.00 | 0.73 |
| 2 | 270002 | 广发稳健增长混合A | 204,630,000.00 | 3,800,000.00 | 0.73 |
| 3 | 009820 | 嘉实浦惠6个月持有期混合A | 115,934,041.95 | 2,152,907.00 | 0.79 |
| 4 | 009821 | 嘉实浦惠6个月持有期混合C | 115,934,041.95 | 2,152,907.00 | 0.79 |
| 5 | 470009 | 汇添富民营活力混合A | 107,998,059.75 | 2,005,535.00 | 2.00 |
| 6 | 006008 | 诺安积极配置混合C | 107,700,000.00 | 2,000,000.00 | 5.52 |
| 7 | 160916 | 大成优选混合(LOF) | 107,700,000.00 | 2,000,000.00 | 2.49 |
| 8 | 006007 | 诺安积极配置混合A | 107,700,000.00 | 2,000,000.00 | 5.52 |
| 9 | 510500 | 南方中证500ETF | 106,693,220.40 | 1,981,304.00 | 0.28 |
| 10 | 008716 | 鹏华优质回报两年定开混合 | 56,036,310.00 | 1,040,600.00 | 1.89 |
| 11 | 001349 | 富国改革动力混合 | 53,194,914.75 | 987,835.00 | 1.99 |
| 12 | 159928 | 汇添富中证主要消费ETF | 53,135,895.15 | 986,739.00 | 0.63 |
| 13 | 150198 | 国泰国证食品饮料行业指数分级A | 52,368,963.45 | 972,497.00 | 0.72 |
| 14 | 150199 | 国泰国证食品饮料行业指数分级B | 52,368,963.45 | 972,497.00 | 0.72 |
| 15 | 008681 | 鹏华价值成长混合 | 45,903,409.35 | 852,431.00 | 0.81 |
| 16 | 009565 | 汇安消费龙头混合C | 43,430,294.25 | 806,505.00 | 1.80 |
| 17 | 009564 | 汇安消费龙头混合A | 43,430,294.25 | 806,505.00 | 1.80 |
| 18 | 010021 | 广发优企精选混合C | 42,769,500.90 | 794,234.00 | 1.43 |
| 19 | 002624 | 广发优企精选混合A | 42,769,500.90 | 794,234.00 | 1.43 |
| 20 | 009618 | 交银启汇混合 | 40,981,573.20 | 761,032.00 | 0.59 |
| 21 | 070020 | 嘉实稳固收益债券C | 39,167,259.00 | 727,340.00 | 0.80 |
| 22 | 009089 | 嘉实稳固收益债券A | 39,167,259.00 | 727,340.00 | 0.80 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 38,603,772.60 | 716,876.00 | 0.37 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 38,603,772.60 | 716,876.00 | 0.37 |
| 25 | 008855 | 南方内需增长两年股票C | 37,685,737.80 | 699,828.00 | 0.52 |
| 26 | 008854 | 南方内需增长两年股票A | 37,685,737.80 | 699,828.00 | 0.52 |
| 27 | 270041 | 广发消费品精选混合A | 33,625,609.35 | 624,431.00 | 3.83 |
| 28 | 010022 | 广发消费品精选混合C | 33,625,609.35 | 624,431.00 | 3.83 |
| 29 | 450009 | 国富中小盘股票 | 32,399,767.95 | 601,667.00 | 0.89 |
| 30 | 001631 | 天弘中证食品饮料指数A | 31,064,341.80 | 576,868.00 | 0.72 |
| 31 | 001632 | 天弘中证食品饮料指数C | 31,064,341.80 | 576,868.00 | 0.72 |
| 32 | 005106 | 银华农业产业股票发起式 | 26,719,777.65 | 496,189.00 | 1.97 |
| 33 | 009382 | 汇安核心资产混合C | 26,531,895.00 | 492,700.00 | 1.50 |
| 34 | 009381 | 汇安核心资产混合A | 26,531,895.00 | 492,700.00 | 1.50 |
| 35 | 420003 | 天弘永定价值成长混合 | 23,355,768.15 | 433,719.00 | 2.85 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 22,803,267.15 | 423,459.00 | 0.45 |
| 37 | 160611 | 鹏华优质治理混合(LOF) | 22,293,900.00 | 414,000.00 | 1.30 |
| 38 | 009131 | 鹏扬景恒六个月混合C | 21,540,000.00 | 400,000.00 | 0.80 |
| 39 | 202003 | 南方绩优混合A | 21,540,000.00 | 400,000.00 | 0.27 |
| 40 | 006540 | 南方绩优混合C | 21,540,000.00 | 400,000.00 | 0.27 |
| 41 | 009130 | 鹏扬景恒六个月混合A | 21,540,000.00 | 400,000.00 | 0.80 |
| 42 | 004585 | 鹏扬汇利债券A | 21,535,207.35 | 399,911.00 | 0.35 |
| 43 | 004586 | 鹏扬汇利债券C | 21,535,207.35 | 399,911.00 | 0.35 |
| 44 | 519026 | 海富通中小盘混合 | 18,513,414.60 | 343,796.00 | 2.05 |
| 45 | 960001 | 广发行业领先混合H | 18,389,775.00 | 341,500.00 | 1.45 |
| 46 | 270025 | 广发行业领先混合A | 18,389,775.00 | 341,500.00 | 1.45 |
| 47 | 003940 | 银华盛世精选灵活配置混合发起式 | 18,367,158.00 | 341,080.00 | 0.27 |
| 48 | 006649 | 汇安多因子混合C | 17,689,725.00 | 328,500.00 | 1.15 |
| 49 | 006648 | 汇安多因子混合A | 17,689,725.00 | 328,500.00 | 1.15 |
| 50 | 004934 | 圆信永丰消费升级混合 | 17,237,008.05 | 320,093.00 | 1.64 |
| 51 | 512500 | 华夏中证500ETF | 15,570,135.15 | 289,139.00 | 0.29 |
| 52 | 270008 | 广发核心精选混合 | 14,717,205.00 | 273,300.00 | 1.49 |
| 53 | 160603 | 鹏华普天收益混合 | 14,593,350.00 | 271,000.00 | 2.39 |
| 54 | 006060 | 鹏扬泓利债券C | 14,320,330.50 | 265,930.00 | 0.36 |
| 55 | 006059 | 鹏扬泓利债券A | 14,320,330.50 | 265,930.00 | 0.36 |
| 56 | 001410 | 信达澳银新能源产业股票 | 12,570,205.50 | 233,430.00 | 0.10 |
| 57 | 009428 | 鹏扬景沣六个月混合A | 12,381,838.20 | 229,932.00 | 0.56 |
| 58 | 009429 | 鹏扬景沣六个月混合C | 12,381,838.20 | 229,932.00 | 0.56 |
| 59 | 001027 | 前海开源中证大农业指数增强 | 12,057,015.00 | 223,900.00 | 1.48 |
| 60 | 002982 | 广发养老指数C | 11,910,758.40 | 221,184.00 | 1.08 |
| 61 | 000968 | 广发养老指数A | 11,910,758.40 | 221,184.00 | 1.08 |
| 62 | 002933 | 圆信永丰强化收益债券C | 11,830,845.00 | 219,700.00 | 0.57 |
| 63 | 002932 | 圆信永丰强化收益债券A | 11,830,845.00 | 219,700.00 | 0.57 |
| 64 | 162203 | 泰达宏利稳定混合 | 11,545,440.00 | 214,400.00 | 3.21 |
| 65 | 001579 | |
