| 持有 洽洽食品(002557)的基金 |
| 报告期：2021-09-30 |
| 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 | 360016 | 光大保德信行业轮动混合 | 41,570,364.08 | 894,371.00 | 3.83 |
| 2 | 004586 | 鹏扬汇利债券C | 39,484,760.00 | 849,500.00 | 0.62 |
| 3 | 004585 | 鹏扬汇利债券A | 39,484,760.00 | 849,500.00 | 0.62 |
| 4 | 009564 | 汇安消费龙头混合A | 34,832,344.40 | 749,405.00 | 3.55 |
| 5 | 009565 | 汇安消费龙头混合C | 34,832,344.40 | 749,405.00 | 3.55 |
| 6 | 006059 | 鹏扬泓利债券A | 26,476,262.96 | 569,627.00 | 0.47 |
| 7 | 006060 | 鹏扬泓利债券C | 26,476,262.96 | 569,627.00 | 0.47 |
| 8 | 000547 | 建信健康民生混合 | 23,638,984.32 | 508,584.00 | 3.13 |
| 9 | 160613 | 鹏华盛世创新混合(LOF) | 21,720,429.36 | 467,307.00 | 6.75 |
| 10 | 002472 | 光大保德信先进服务业混合 | 15,148,854.56 | 325,922.00 | 3.35 |
| 11 | 000963 | 兴业多策略混合 | 12,749,464.00 | 274,300.00 | 5.66 |
| 12 | 320021 | 诺安双利债券发起式 | 12,661,152.00 | 272,400.00 | 0.76 |
| 13 | 001272 | 兴业聚利灵活配置混合 | 12,489,176.00 | 268,700.00 | 5.23 |
| 14 | 002923 | 兴业聚惠灵活配置混合C | 11,382,952.00 | 244,900.00 | 1.30 |
| 15 | 001547 | 兴业聚惠灵活配置混合A | 11,382,952.00 | 244,900.00 | 1.30 |
| 16 | 002494 | 兴业聚盈灵活配置混合 | 11,285,344.00 | 242,800.00 | 1.06 |
| 17 | 002668 | 兴业聚丰灵活配置混合 | 10,397,576.00 | 223,700.00 | 1.19 |
| 18 | 008134 | 鹏华优选价值股票 | 9,825,872.00 | 211,400.00 | 4.78 |
| 19 | 002660 | 兴业聚源灵活配置混合 | 9,170,504.00 | 197,300.00 | 1.28 |
| 20 | 002498 | 兴业聚鑫灵活配置混合A | 8,979,936.00 | 193,200.00 | 1.04 |
| 21 | 008221 | 兴业聚鑫灵活配置混合C | 8,979,936.00 | 193,200.00 | 1.04 |
| 22 | 009358 | 兴业稳健双利一年持有期债券A | 6,302,688.00 | 135,600.00 | 0.94 |
| 23 | 009359 | 兴业稳健双利一年持有期债券C | 6,302,688.00 | 135,600.00 | 0.94 |
| 24 | 007393 | 上银未来生活灵活配置混合 | 4,959,416.00 | 106,700.00 | 3.25 |
| 25 | 010019 | 招商瑞泽一年持有期混合C | 4,908,288.00 | 105,600.00 | 0.17 |
| 26 | 010018 | 招商瑞泽一年持有期混合A | 4,908,288.00 | 105,600.00 | 0.17 |
| 27 | 320018 | 诺安新动力灵活配置混合 | 4,717,720.00 | 101,500.00 | 4.02 |
| 28 | 002561 | 东吴安鑫量化混合 | 4,717,720.00 | 101,500.00 | 0.78 |
| 29 | 008840 | 德邦大消费混合A | 4,694,480.00 | 101,000.00 | 3.37 |
| 30 | 008841 | 德邦大消费混合C | 4,694,480.00 | 101,000.00 | 3.37 |
| 31 | 006168 | 德邦乐享生活混合C | 4,648,000.00 | 100,000.00 | 3.33 |
| 32 | 006167 | 德邦乐享生活混合A | 4,648,000.00 | 100,000.00 | 3.33 |
| 33 | 002714 | 鹏华金城灵活配置混合 | 3,021,200.00 | 65,000.00 | 0.47 |
| 34 | 005212 | 汇安稳裕债券 | 2,788,800.00 | 60,000.00 | 0.62 |
| 35 | 470011 | 汇添富多元收益债券C | 2,691,192.00 | 57,900.00 | 0.46 |
| 36 | 470010 | 汇添富多元收益债券A | 2,691,192.00 | 57,900.00 | 0.46 |
| 37 | 009899 | 上银内需增长股票 | 2,616,824.00 | 56,300.00 | 3.39 |
| 38 | 580005 | 东吴进取策略混合 | 2,593,584.00 | 55,800.00 | 2.56 |
| 39 | 001485 | 华安添颐混合 | 2,324,000.00 | 50,000.00 | 0.31 |
| 40 | 009134 | 汇安嘉利一年封闭混合C | 1,859,200.00 | 40,000.00 | 0.75 |
| 41 | 009133 | 汇安嘉利一年封闭混合A | 1,859,200.00 | 40,000.00 | 0.75 |
| 42 | 008530 | 汇安信利债券C | 1,487,360.00 | 32,000.00 | 0.87 |
| 43 | 008529 | 汇安信利债券A | 1,487,360.00 | 32,000.00 | 0.87 |
| 44 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 804,104.00 | 17,300.00 | 0.50 |
| 45 | 003628 | 兴银收益增强债券 | 594,944.00 | 12,800.00 | 0.67 |
| 46 | 009575 | 德邦安益6个月持有期混合C | 371,840.00 | 8,000.00 | 0.44 |
| 47 | 009574 | 德邦安益6个月持有期混合A | 371,840.00 | 8,000.00 | 0.44 |
| 48 | 000028 | 华富安鑫债券 | 288,176.00 | 6,200.00 | 0.56 |
| 49 | 001948 | 建信稳定丰利债券A | 185,920.00 | 4,000.00 | 0.43 |
| 50 | 001949 | 建信稳定丰利债券C | 185,920.00 | 4,000.00 | 0.43 |
