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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(%)
1270002广发稳健增长混合A204,630,000.00  3,800,000.00    0.73
2009326广发稳健增长混合C204,630,000.00  3,800,000.00    0.73
3009821嘉实浦惠6个月持有期混合C115,934,041.95  2,152,907.00    0.79
4009820嘉实浦惠6个月持有期混合A115,934,041.95  2,152,907.00    0.79
5470009汇添富民营活力混合A107,998,059.75  2,005,535.00    2.00
6006008诺安积极配置混合C107,700,000.00  2,000,000.00    5.52
7006007诺安积极配置混合A107,700,000.00  2,000,000.00    5.52
8160916大成优选混合(LOF)107,700,000.00  2,000,000.00    2.49
9510500南方中证500ETF106,693,220.40  1,981,304.00    0.28
10008716鹏华优质回报两年定开混合56,036,310.00  1,040,600.00    1.89
11001349富国改革动力混合53,194,914.75  987,835.00    1.99
12159928汇添富中证主要消费ETF53,135,895.15  986,739.00    0.63
13150199国泰国证食品饮料行业指数分级B52,368,963.45  972,497.00    0.72
14150198国泰国证食品饮料行业指数分级A52,368,963.45  972,497.00    0.72
15008681鹏华价值成长混合45,903,409.35  852,431.00    0.81
16009564汇安消费龙头混合A43,430,294.25  806,505.00    1.80
17009565汇安消费龙头混合C43,430,294.25  806,505.00    1.80
18010021广发优企精选混合C42,769,500.90  794,234.00    1.43
19002624广发优企精选混合A42,769,500.90  794,234.00    1.43
20009618交银启汇混合40,981,573.20  761,032.00    0.59
21070020嘉实稳固收益债券C39,167,259.00  727,340.00    0.80
22009089嘉实稳固收益债券A39,167,259.00  727,340.00    0.80
23008795海富通阿尔法对冲混合C38,603,772.60  716,876.00    0.37
24519062海富通阿尔法对冲混合A38,603,772.60  716,876.00    0.37
25008854南方内需增长两年股票A37,685,737.80  699,828.00    0.52
26008855南方内需增长两年股票C37,685,737.80  699,828.00    0.52
27270041广发消费品精选混合A33,625,609.35  624,431.00    3.83
28010022广发消费品精选混合C33,625,609.35  624,431.00    3.83
29450009国富中小盘股票32,399,767.95  601,667.00    0.89
30001631天弘中证食品饮料指数A31,064,341.80  576,868.00    0.72
31001632天弘中证食品饮料指数C31,064,341.80  576,868.00    0.72
32005106银华农业产业股票发起式26,719,777.65  496,189.00    1.97
33009382汇安核心资产混合C26,531,895.00  492,700.00    1.50
34009381汇安核心资产混合A26,531,895.00  492,700.00    1.50
35420003天弘永定价值成长混合23,355,768.15  433,719.00    2.85
36161017富国中证500指数增强(LOF)22,803,267.15  423,459.00    0.45
37160611鹏华优质治理混合(LOF)22,293,900.00  414,000.00    1.30
38009130鹏扬景恒六个月混合A21,540,000.00  400,000.00    0.80
39202003南方绩优混合A21,540,000.00  400,000.00    0.27
40009131鹏扬景恒六个月混合C21,540,000.00  400,000.00    0.80
41006540南方绩优混合C21,540,000.00  400,000.00    0.27
42004585鹏扬汇利债券A21,535,207.35  399,911.00    0.35
43004586鹏扬汇利债券C21,535,207.35  399,911.00    0.35
44519026海富通中小盘混合18,513,414.60  343,796.00    2.05
45270025广发行业领先混合A18,389,775.00  341,500.00    1.45
46960001广发行业领先混合H18,389,775.00  341,500.00    1.45
47003940银华盛世精选灵活配置混合发起式18,367,158.00  341,080.00    0.27
48006649汇安多因子混合C17,689,725.00  328,500.00    1.15
49006648汇安多因子混合A17,689,725.00  328,500.00    1.15
50004934圆信永丰消费升级混合17,237,008.05  320,093.00    1.64
51512500华夏中证500ETF15,570,135.15  289,139.00    0.29
52270008广发核心精选混合14,717,205.00  273,300.00    1.49
53160603鹏华普天收益混合14,593,350.00  271,000.00    2.39
54006060鹏扬泓利债券C14,320,330.50  265,930.00    0.36
55006059鹏扬泓利债券A14,320,330.50  265,930.00    0.36
56001410信达澳银新能源产业股票12,570,205.50  233,430.00    0.10
57009429鹏扬景沣六个月混合C12,381,838.20  229,932.00    0.56
58009428鹏扬景沣六个月混合A12,381,838.20  229,932.00    0.56
59001027前海开源中证大农业指数增强12,057,015.00  223,900.00    1.48
60000968广发养老指数A11,910,758.40  221,184.00    1.08
61002982广发养老指数C11,910,758.40  221,184.00    1.08
62002933圆信永丰强化收益债券C11,830,845.00  219,700.00    0.57
63002932圆信永丰强化收益债券A11,830,845.00  219,700.00    0.57
64162203泰达宏利稳定混合11,545,440.00  214,400.00    3.21
65009930南方创新驱动混合C10,770,000.00  200,000.00    0.08
66009929南方创新驱动混合A10,770,000.00  200,000.00    0.08
67001579国泰大农业股票10,770,000.00  200,000.00    0.86
68159922嘉实中证500ETF10,448,515.50  194,030.00    0.28
69001557天弘中证500指数增强C10,209,960.00  189,600.00    0.93
70001556天弘中证500指数增强A10,209,960.00  189,600.00    0.93
71510510广发中证500ETF9,756,166.05  181,173.00    0.29
72007795申万菱信中证500指数增强C9,743,619.00  180,940.00    1.34
73002510申万菱信中证500指数增强A9,743,619.00  180,940.00    1.34
74008831海富通安益对冲混合A9,095,318.85  168,901.00    0.38
75008830海富通安益对冲混合C9,095,318.85  168,901.00    0.38
76003986申万菱信中证500指数优选增强A8,901,943.50  165,310.00    0.63
77007794申万菱信中证500指数优选增强C8,901,943.50  165,310.00    0.63
78009126嘉实基础产业优选股票A8,729,731.20  162,112.00    3.65
79009127嘉实基础产业优选股票C8,729,731.20  162,112.00    3.65
80006780广发稳健策略混合8,663,495.70  160,882.00    4.23
81009476建信食品饮料行业股票8,077,500.00  150,000.00    1.85
82005352鹏扬景泰成长混合A8,046,267.00  149,420.00    1.08
83005353鹏扬景泰成长混合C8,046,267.00  149,420.00    1.08
84006449浙商汇金量化精选混合7,991,340.00  148,400.00    0.67
85502000西部利得中证500指数增强(LOF)A7,755,100.05  144,013.00    1.29
86009300西部利得中证500指数增强(LOF)C7,755,100.05  144,013.00    1.29
87005235银华食品饮料量化股票发起式A7,264,041.90  134,894.00    2.54
88005236银华食品饮料量化股票发起式C7,264,041.90  134,894.00    2.54
89162216泰达宏利500指数增强(LOF)6,925,325.40  128,604.00    1.77
90001050汇添富成长多因子量化策略股票6,704,325.00  124,500.00    0.96
91004221长信量化先锋混合C6,656,452.35  123,611.00    0.52
92519983长信量化先锋混合A6,656,452.35  123,611.00    0.52
93004747富国新优享灵活配置混合C6,462,000.00  120,000.00    0.87
94004737富国新优享灵活配置混合A6,462,000.00  120,000.00    0.87
95005795博时中证500指数增强C6,445,845.00  119,700.00    0.80
96005062博时中证500指数增强A6,445,845.00  119,700.00    0.80
97002311创金合信中证500增强A6,392,318.10  118,706.00    0.70
98002316创金合信中证500增强C6,392,318.10  118,706.00    0.70
99159820天弘中证500ETF6,381,225.00  118,500.00    0.27
100009149富国绝对收益多策略定期开放混合发起式C6,378,155.55  118,443.00    0.15
101001641富国绝对收益多策略定期开放混合发起式A6,378,155.55  118,443.00    0.15
102003548泰达宏利沪深300指数增强C6,257,585.40  116,204.00    1.17
103162213泰达宏利沪深300指数增强A6,257,585.40  116,204.00    1.17
104001347富国新收益灵活配置混合C5,595,015.00  103,900.00    0.79
105001345富国新收益灵活配置混合A5,595,015.00  103,900.00    0.79
106000006西部利得量化成长混合5,586,937.50  103,750.00    0.51
107510590平安中证500ETF5,508,855.00  102,300.00    0.28
108002330兴业聚宝灵活配置混合5,422,695.00  100,700.00    1.31
109080003长盛积极配置债券5,385,000.00  100,000.00    1.81
110002376国寿安保核心产业灵活配置混合5,385,000.00  100,000.00    0.88
111519975长信量化中小盘股票5,310,094.65  98,609.00    1.24
112163110申万菱信量化小盘股票(LOF)5,223,450.00  97,000.00    1.19
113000973新华增盈回报债券4,846,553.85  90,001.00    0.08
114009537太平行业优选股票A4,846,500.00  90,000.00    2.43
115009538太平行业优选股票C4,846,500.00  90,000.00    2.43
116006526鹏华优选回报混合4,843,215.15  89,939.00    0.90
117000165国投瑞银策略精选混合4,369,927.50  81,150.00    1.44
118004437添富年年泰定开混合C4,096,692.60  76,076.00    0.94
119004436添富年年泰定开混合A4,096,692.60  76,076.00    0.94
120000176嘉实沪深300指数研究增强3,968,745.00  73,700.00    0.18
121001974景顺长城量化新动力股票3,837,135.60  71,256.00    0.50
122770001德邦优化配置混合3,796,425.00  70,500.00    1.60
123006593博道中证500增强A3,785,224.20  70,292.00    1.05
124006594博道中证500增强C3,785,224.20  70,292.00    1.05
125001243博时中证淘金大数据100I3,721,035.00  69,100.00    0.79
126001242博时中证淘金大数据100A3,721,035.00  69,100.00    0.79
127009899上银内需增长股票3,602,565.00  66,900.00    1.39
128009154海富通富盈混合A3,476,448.30  64,558.00    0.28
129009155海富通富盈混合C3,476,448.30  64,558.00    0.28
130000963兴业多策略混合3,414,090.00  63,400.00    1.09
131000978景顺长城量化精选股票3,290,235.00  61,100.00    0.57
132005188海富通量化前锋股票C3,231,000.00  60,000.00    1.26
133005189海富通量化前锋股票A3,231,000.00  60,000.00    1.26
134008928泰达消费红利指数A3,113,714.70  57,822.00    1.63
135008929泰达消费红利指数C3,113,714.70  57,822.00    1.63
136004945长信中证500指数2,994,060.00  55,600.00    1.40
137150022申万菱信深证成指分级收益2,946,510.45  54,717.00    0.13
138150023申万菱信深证成指分级进取2,946,510.45  54,717.00    0.13
139002906南方中证500增强股票A2,837,895.00  52,700.00    0.47
140007413长城中证500指数增强C2,837,895.00  52,700.00    4.16
141006048长城中证500指数增强A2,837,895.00  52,700.00    4.16
142002907南方中证500增强股票C2,837,895.00  52,700.00    0.47
143160645鹏华精选回报三年定开混合2,773,275.00  51,500.00    0.55
144161038富国新兴成长量化精选混合(LOF)2,730,195.00  50,700.00    0.44
145006478长盛多因子股票2,692,769.25  50,005.00    1.50
146005109汇安多策略混合A2,692,500.00  50,000.00    0.45
147005110汇安多策略混合C2,692,500.00  50,000.00    0.45
148006052鹏扬核心价值混合C2,647,319.85  49,161.00    0.77
149006051鹏扬核心价值混合A2,647,319.85  49,161.00    0.77
150002967浙商大数据智选消费混合2,640,211.65  49,029.00    0.27
151003658长盛量化多策略混合2,617,110.00  48,600.00    0.69
152005175国寿安保消费新蓝海混合2,477,100.00  46,000.00    2.62
153510560国寿安保中证500ETF2,450,175.00  45,500.00    0.30
154510580易方达中证500ETF2,417,865.00  44,900.00    0.27
155159968博时中证500ETF2,397,025.05  44,513.00    0.26
156004708红塔红土盛商一年定开债券A2,396,325.00  44,500.00    0.82
157004709红塔红土盛商一年定开债券C2,396,325.00  44,500.00    0.82
158006682景顺长城中证500指数增强2,380,170.00  44,200.00    0.89
159000935浙商汇金转型成长混合2,250,930.00  41,800.00    2.08
160519223海富通欣荣混合C2,047,753.95  38,027.00    0.37
161519224海富通欣荣混合A2,047,753.95  38,027.00    0.37
162005599汇安量化优选混合A2,046,300.00  38,000.00    1.03
163005600汇安量化优选混合C2,046,300.00  38,000.00    1.03
164002688红塔红土长益债券A2,024,760.00  37,600.00    0.75
165002689红塔红土长益债券C2,024,760.00  37,600.00    0.75
166006386华泰保兴研究智选灵活配置混合C2,019,375.00  37,500.00    0.62
167006385华泰保兴研究智选灵活配置混合A2,019,375.00  37,500.00    0.62
168000082嘉实研究阿尔法股票2,010,543.60  37,336.00    0.36
169005000泰康泉林量化价值精选混合A1,997,835.00  37,100.00    1.24
170005111泰康泉林量化价值精选混合C1,997,835.00  37,100.00    1.24
171009157海富通富泽混合C1,981,680.00  36,800.00    0.13
172009156海富通富泽混合A1,981,680.00  36,800.00    0.13
173009511信达澳银研究优选混合1,906,290.00  35,400.00    0.10
174010152东财消费精选混合C1,771,665.00  32,900.00    1.14
175010151东财消费精选混合A1,771,665.00  32,900.00    1.14
176009613上银中证500指数增强A1,750,125.00  32,500.00    0.54
177009614上银中证500指数增强C1,750,125.00  32,500.00    0.54
178001105信达澳银转型创新股票1,748,832.60  32,476.00    0.41
179009327东兴兴晟混合A1,744,740.00  32,400.00    0.57
180009328东兴兴晟混合C1,744,740.00  32,400.00    0.57
181006511博道卓远混合A1,733,970.00  32,200.00    0.51
182006512博道卓远混合C1,733,970.00  32,200.00    0.51
183519130海富通新内需混合A1,733,970.00  32,200.00    0.19
184002172海富通新内需混合C1,733,970.00  32,200.00    0.19
185001272兴业聚利灵活配置混合1,707,045.00  31,700.00    0.89
186008251汇安宜创量化精选混合A1,663,965.00  30,900.00    0.63
187008252汇安宜创量化精选混合C1,663,965.00  30,900.00    0.63
188001412德邦鑫星价值灵活配置混合A1,615,500.00  30,000.00    0.35
189002112德邦鑫星价值灵活配置混合C1,615,500.00  30,000.00    0.35
190000747广发逆向策略混合1,593,960.00  29,600.00    1.47
191512510华泰柏瑞中证500ETF1,518,570.00  28,200.00    0.28
192007393上银未来生活灵活配置混合1,507,800.00  28,000.00    0.68
193001537中加改革红利混合1,502,415.00  27,900.00    2.06
194001416嘉实事件驱动股票1,497,030.00  27,800.00    0.06
195515800添富中证800ETF1,453,950.00  27,000.00    0.06
196009195泰达宏利中证绩优指数基金C1,448,565.00  26,900.00    0.92
197009194泰达宏利中证绩优指数基金A1,448,565.00  26,900.00    0.92
198010154中加中证500指数增强C1,427,025.00  26,500.00    0.83
199010153中加中证500指数增强A1,427,025.00  26,500.00    0.83
200001402信诚新选混合A1,416,470.40  26,304.00    0.17
201002030信诚新选混合B1,416,470.40  26,304.00    0.17
202006257信达澳银先进智造股票1,416,255.00  26,300.00    0.09
203519050海富通安颐收益混合A1,357,020.00  25,200.00    0.14
204002339海富通安颐收益混合C1,357,020.00  25,200.00    0.14
205010556汇添富沪深300指数增强C1,324,710.00  24,600.00    0.45
206005530汇添富沪深300指数增强A1,324,710.00  24,600.00    0.45
207512600嘉实中证主要消费ETF1,313,940.00  24,400.00    0.66
208008244上银鑫卓混合1,313,940.00  24,400.00    1.02
209160624鹏华消费领先混合1,273,175.55  23,643.00    0.18
210610002信达澳银精华配置混合1,249,320.00  23,200.00    0.14
211008779嘉实中证500指数增强C1,238,550.00  23,000.00    1.42
212008778嘉实中证500指数增强A1,238,550.00  23,000.00    1.42
213005080海富通量化多因子混合C1,179,315.00  21,900.00    0.41
214005081海富通量化多因子混合A1,179,315.00  21,900.00    0.41
215005261银华稳健增利灵活配置混合发起式C1,163,160.00  21,600.00    0.17
216005260银华稳健增利灵活配置混合发起式A1,163,160.00  21,600.00    0.17
217519222海富通欣益混合A1,159,821.30  21,538.00    0.22
218519221海富通欣益混合C1,159,821.30  21,538.00    0.22
219005418申万菱信量化驱动混合1,141,620.00  21,200.00    0.83
220004513海富通沪深300指数增强A1,136,235.00  21,100.00    0.38
221004512海富通沪深300指数增强C1,136,235.00  21,100.00    0.38
222001637嘉实腾讯自选股大数据策略股票1,130,850.00  21,000.00    0.53
223007594鹏扬中证500质量成长指数C1,093,155.00  20,300.00    0.82
224007593鹏扬中证500质量成长指数A1,093,155.00  20,300.00    0.82
225006167德邦乐享生活混合A1,077,000.00  20,000.00    0.52
226005650万家量化同顺多策略混合A1,077,000.00  20,000.00    0.44
227006168德邦乐享生活混合C1,077,000.00  20,000.00    0.52
228005651万家量化同顺多策略混合C1,077,000.00  20,000.00    0.44
229512590浦银安盛中证高股息ETF1,066,230.00  19,800.00    0.83
230009437信达澳银科技创新一年定开混合A1,023,150.00  19,000.00    0.09
231009438信达澳银科技创新一年定开混合C1,023,150.00  19,000.00    0.09
232519228海富通欣享混合C990,840.00  18,400.00    0.13
233519229海富通欣享混合A990,840.00  18,400.00    0.13
234007825博道志远混合A974,685.00  18,100.00    0.51
235007826博道志远混合C974,685.00  18,100.00    0.51
236008035蜂巢恒利债券A942,375.00  17,500.00    0.18
237008036蜂巢恒利债券C942,375.00  17,500.00    0.18
238510530工银瑞信中证500ETF926,220.00  17,200.00    0.29
239000585嘉实对冲套利定期混合904,680.00  16,800.00    0.21
240005258景顺长城量化平衡混合899,295.00  16,700.00    0.39
241501037汇添富中证500指数(LOF)C893,910.00  16,600.00    0.26
242501036汇添富中证500指数(LOF)A893,910.00  16,600.00    0.26
243010363信达澳银匠心臻选两年持有期混合845,445.00  15,700.00    0.05
244160616鹏华中证500指数(LOF)A818,520.00  15,200.00    0.25
245006938鹏华中证500指数(LOF)C818,520.00  15,200.00    0.25
246512390平安MSCI中国A股低波动ETF813,135.00  15,100.00    0.28
247002046信诚新锐混合B786,210.00  14,600.00    0.09
248001415信诚新锐混合A786,210.00  14,600.00    0.09
249004157信诚至诚混合A780,825.00  14,500.00    0.09
250004158信诚至诚混合B780,825.00  14,500.00    0.09
251515160招商MSCI中国A股国际通ETF777,109.35  14,431.00    0.06
252519134海富通富祥混合775,440.00  14,400.00    0.12
253610007信达澳银消费优选混合770,055.00  14,300.00    1.97
254002455民生加银鑫喜混合759,285.00  14,100.00    0.08
255005994国投瑞银中证500指数量化增强A726,975.00  13,500.00    0.42
256501089方正富邦消费红利指数增强(LOF)726,975.00  13,500.00    1.61
257007089国投瑞银中证500指数量化增强C726,975.00  13,500.00    0.42
258512160MSCI中国A股国际通ETF710,820.00  13,200.00    0.08
259005966安信中证500指数增强C710,496.90  13,194.00    1.11
260005965安信中证500指数增强A710,496.90  13,194.00    1.11
261002076浙商中证500指数增强A700,050.00  13,000.00    0.29
262007386浙商中证500指数增强C700,050.00  13,000.00    0.29
263159982鹏华中证500ETF683,895.00  12,700.00    0.27
264519030海富通稳固收益债券678,510.00  12,600.00    0.11
265006861招商和悦稳健养老一年持有期混合(FOF)A667,740.00  12,400.00    0.09
266006862招商和悦稳健养老一年持有期混合(FOF)C667,740.00  12,400.00    0.09
267005551汇安成长优选混合C656,970.00  12,200.00    0.29
268005550汇安成长优选混合A656,970.00  12,200.00    0.29
269005042人保精选混合C656,970.00  12,200.00    0.45
270005041人保精选混合A656,970.00  12,200.00    0.45
271000414嘉实绝对收益策略定期混合651,585.00  12,100.00    0.29
272001419泰达宏利新思路混合A640,815.00  11,900.00    0.09
273002314泰达宏利新思路混合B640,815.00  11,900.00    0.09
274009527浙商汇金新兴消费混合630,045.00  11,700.00    1.18
275007484信达澳银核心科技混合624,660.00  11,600.00    0.10
276450006国富强化收益债券C608,505.00  11,300.00    0.10
277450005国富强化收益债券A608,505.00  11,300.00    0.10
278519673银河康乐股票565,425.00  10,500.00    0.07
279006440中信建投中证500指数增强A543,885.00  10,100.00    0.39
280006441中信建投中证500指数增强C543,885.00  10,100.00    0.39
281512990华夏MSCI中国A股国际通ETF543,885.00  10,100.00    0.06
282008124中邮中证500指数增强C538,500.00  10,000.00    1.52
283590007中邮中证500指数增强A538,500.00  10,000.00    1.52
284150029信诚中证500指数B533,115.00  9,900.00    0.27
285150028信诚中证500指数A533,115.00  9,900.00    0.27
286512090易方达MSCI中国A股国际通ETF527,730.00  9,800.00    0.08
287159903深成ETF522,345.00  9,700.00    0.14
288002724江信祺福债券C514,267.50  9,550.00    0.14
289002723江信祺福债券A514,267.50  9,550.00    0.14
290159907广发中小板300ETF484,650.00  9,000.00    0.33
291070017嘉实量化阿尔法混合484,650.00  9,000.00    0.09
292000538诺安优势行业混合A479,265.00  8,900.00    1.04
293002053诺安优势行业混合C479,265.00  8,900.00    1.04
294005449华夏行业龙头混合478,995.75  8,895.00    0.04
295008839德邦量化对冲混合C468,495.00  8,700.00    0.20
296008838德邦量化对冲混合A468,495.00  8,700.00    0.20
297159918嘉实中创400ETF463,110.00  8,600.00    0.46
298005325景顺长城泰恒回报混合A458,371.20  8,512.00    0.07
299005326景顺长城泰恒回报混合C458,371.20  8,512.00    0.07
300002313泰达宏利新起点混合B457,725.00  8,500.00    0.07
301001254泰达宏利新起点混合A457,725.00  8,500.00    0.07
302512520华泰柏瑞MSCI中国A股国际通ETF457,725.00  8,500.00    0.07
303001379景顺长城领先回报混合C457,725.00  8,500.00    0.06
304001362景顺长城领先回报混合A457,725.00  8,500.00    0.06
305000248汇添富中证主要消费ETF联接452,340.00  8,400.00    0.01
306510570兴业中证500ETF436,185.00  8,100.00    0.29
307009004海富通中证500指数增强C430,800.00  8,000.00    1.90
308519034海富通中证500指数增强A430,800.00  8,000.00    1.90
309001610