| 持有 洽洽食品(002557)的基金 |
| 报告期：2021-06-30 |
| 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 | 270002 | 广发稳健增长混合A | 129,300,000.00 | 3,000,000.00 | 0.49 |
| 2 | 009326 | 广发稳健增长混合C | 129,300,000.00 | 3,000,000.00 | 0.49 |
| 3 | 510500 | 南方中证500ETF | 78,942,132.40 | 1,831,604.00 | 0.20 |
| 4 | 001349 | 富国改革动力混合 | 55,316,048.50 | 1,283,435.00 | 2.40 |
| 5 | 450009 | 国富中小盘股票 | 52,046,137.70 | 1,207,567.00 | 0.82 |
| 6 | 360016 | 光大保德信行业轮动混合 | 49,374,110.10 | 1,145,571.00 | 2.78 |
| 7 | 070020 | 嘉实稳固收益债券C | 48,170,154.70 | 1,117,637.00 | 0.88 |
| 8 | 009089 | 嘉实稳固收益债券A | 48,170,154.70 | 1,117,637.00 | 0.88 |
| 9 | 159928 | 汇添富中证主要消费ETF | 46,304,010.90 | 1,074,339.00 | 0.55 |
| 10 | 008716 | 鹏华优质回报两年定开混合 | 44,849,860.00 | 1,040,600.00 | 1.51 |
| 11 | 009821 | 嘉实浦惠6个月持有期混合C | 41,550,770.50 | 964,055.00 | 0.62 |
| 12 | 009820 | 嘉实浦惠6个月持有期混合A | 41,550,770.50 | 964,055.00 | 0.62 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 37,988,210.70 | 881,397.00 | 0.54 |
| 14 | 001631 | 天弘中证食品饮料指数A | 37,181,378.70 | 862,677.00 | 0.57 |
| 15 | 001632 | 天弘中证食品饮料指数C | 37,181,378.70 | 862,677.00 | 0.57 |
| 16 | 001736 | 圆信永丰优加生活股票 | 34,480,000.00 | 800,000.00 | 0.80 |
| 17 | 009565 | 汇安消费龙头混合C | 32,299,355.50 | 749,405.00 | 2.90 |
| 18 | 009564 | 汇安消费龙头混合A | 32,299,355.50 | 749,405.00 | 2.90 |
| 19 | 004586 | 鹏扬汇利债券C | 23,170,560.00 | 537,600.00 | 0.35 |
| 20 | 004585 | 鹏扬汇利债券A | 23,170,560.00 | 537,600.00 | 0.35 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 21,427,768.40 | 497,164.00 | 0.30 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 21,427,768.40 | 497,164.00 | 0.30 |
| 23 | 004958 | 圆信永丰优享生活混合 | 17,671,000.00 | 410,000.00 | 0.64 |
| 24 | 006648 | 汇安多因子混合A | 17,132,250.00 | 397,500.00 | 1.69 |
| 25 | 006649 | 汇安多因子混合C | 17,132,250.00 | 397,500.00 | 1.69 |
| 26 | 001557 | 天弘中证500指数增强C | 16,343,520.00 | 379,200.00 | 0.87 |
| 27 | 001556 | 天弘中证500指数增强A | 16,343,520.00 | 379,200.00 | 0.87 |
| 28 | 001410 | 信达澳银新能源产业股票 | 15,334,893.80 | 355,798.00 | 0.13 |
| 29 | 008970 | 睿远均衡价值三年持有混合C | 15,253,090.00 | 353,900.00 | 0.09 |
| 30 | 008969 | 睿远均衡价值三年持有混合A | 15,253,090.00 | 353,900.00 | 0.09 |
| 31 | 006059 | 鹏扬泓利债券A | 15,047,373.70 | 349,127.00 | 0.27 |
| 32 | 006060 | 鹏扬泓利债券C | 15,047,373.70 | 349,127.00 | 0.27 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 14,749,078.60 | 342,206.00 | 0.25 |
| 34 | 002472 | 光大保德信先进服务业混合 | 13,910,999.10 | 322,761.00 | 3.17 |
| 35 | 000973 | 新华增盈回报债券 | 13,322,253.10 | 309,101.00 | 0.28 |
| 36 | 000963 | 兴业多策略混合 | 12,369,700.00 | 287,000.00 | 4.18 |
| 37 | 010064 | 圆信永丰兴研混合A | 11,637,000.00 | 270,000.00 | 0.56 |
| 38 | 010065 | 圆信永丰兴研混合C | 11,637,000.00 | 270,000.00 | 0.56 |
| 39 | 000968 | 广发养老指数A | 10,252,800.40 | 237,884.00 | 1.04 |
| 40 | 002982 | 广发养老指数C | 10,252,800.40 | 237,884.00 | 1.04 |
| 41 | 008311 | 圆信永丰优选价值混合A | 9,404,420.00 | 218,200.00 | 1.97 |
| 42 | 008312 | 圆信永丰优选价值混合C | 9,404,420.00 | 218,200.00 | 1.97 |
| 43 | 009429 | 鹏扬景沣六个月混合C | 9,059,620.00 | 210,200.00 | 0.33 |
| 44 | 009428 | 鹏扬景沣六个月混合A | 9,059,620.00 | 210,200.00 | 0.33 |
| 45 | 009382 | 汇安核心资产混合C | 8,982,040.00 | 208,400.00 | 1.06 |
| 46 | 009381 | 汇安核心资产混合A | 8,982,040.00 | 208,400.00 | 1.06 |
| 47 | 005236 | 银华食品饮料量化股票发起式C | 8,885,883.90 | 206,169.00 | 2.89 |
| 48 | 005235 | 银华食品饮料量化股票发起式A | 8,885,883.90 | 206,169.00 | 2.89 |
| 49 | 001579 | 国泰大农业股票 | 8,620,000.00 | 200,000.00 | 0.72 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 8,617,543.30 | 199,943.00 | 0.03 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 8,617,543.30 | 199,943.00 | 0.03 |
| 52 | 001272 | 兴业聚利灵活配置混合 | 8,370,020.00 | 194,200.00 | 4.15 |
| 53 | 512500 | 华夏中证500ETF | 8,285,500.90 | 192,239.00 | 0.21 |
| 54 | 004959 | 圆信永丰优悦生活混合 | 8,189,000.00 | 190,000.00 | 0.65 |
| 55 | 005109 | 汇安多策略混合A | 7,775,240.00 | 180,400.00 | 1.13 |
| 56 | 005110 | 汇安多策略混合C | 7,775,240.00 | 180,400.00 | 1.13 |
| 57 | 002933 | 圆信永丰强化收益债券C | 7,559,740.00 | 175,400.00 | 0.27 |
| 58 | 002932 | 圆信永丰强化收益债券A | 7,559,740.00 | 175,400.00 | 0.27 |
| 59 | 002316 | 创金合信中证500增强C | 7,234,593.60 | 167,856.00 | 0.85 |
| 60 | 002311 | 创金合信中证500增强A | 7,234,593.60 | 167,856.00 | 0.85 |
| 61 | 070027 | 嘉实周期优选混合 | 7,158,910.00 | 166,100.00 | 0.62 |
| 62 | 270041 | 广发消费品精选混合A | 7,030,946.10 | 163,131.00 | 1.38 |
| 63 | 010022 | 广发消费品精选混合C | 7,030,946.10 | 163,131.00 | 1.38 |
| 64 | 001027 | 前海开源中证大农业指数增强 | 6,861,520.00 | 159,200.00 | 0.87 |
| 65 | 001464 |
