| 持有 洽洽食品(002557)的基金 |
| 报告期：2022-03-31 |
| 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 | 006604 | 嘉实消费精选股票A | 100,528,625.00 | 1,870,300.00 | 4.13 |
| 2 | 006605 | 嘉实消费精选股票C | 100,528,625.00 | 1,870,300.00 | 4.13 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 50,670,985.00 | 942,716.00 | 1.08 |
| 4 | 002472 | 光大保德信先进服务业混合 | 50,566,656.25 | 940,775.00 | 7.58 |
| 5 | 009984 | 鹏华启航两年封闭运作混合 | 49,503,750.00 | 921,000.00 | 3.36 |
| 6 | 000478 | 建信中证500指数增强A | 47,743,330.00 | 888,248.00 | 0.85 |
| 7 | 005633 | 建信中证500指数增强C | 47,743,330.00 | 888,248.00 | 0.85 |
| 8 | 360016 | 光大保德信行业轮动混合 | 41,961,066.25 | 780,671.00 | 6.40 |
| 9 | 006682 | 景顺长城中证500指数增强 | 36,996,125.00 | 688,300.00 | 2.22 |
| 10 | 660001 | 农银行业成长混合A | 35,329,875.00 | 657,300.00 | 2.13 |
| 11 | 660005 | 农银中小盘混合 | 21,974,935.00 | 408,836.00 | 3.01 |
| 12 | 100029 | 富国天成红利混合 | 21,564,500.00 | 401,200.00 | 2.11 |
| 13 | 160624 | 鹏华消费领先混合 | 19,921,792.50 | 370,638.00 | 3.42 |
| 14 | 004505 | 博时新兴消费主题混合 | 19,683,250.00 | 366,200.00 | 3.82 |
| 15 | 660012 | 农银汇理消费主题混合A | 19,436,000.00 | 361,600.00 | 3.06 |
| 16 | 960033 | 农银汇理消费主题混合H | 19,436,000.00 | 361,600.00 | 3.06 |
| 17 | 000431 | 鹏华品牌传承混合 | 15,328,317.50 | 285,178.00 | 3.20 |
| 18 | 160613 | 鹏华盛世创新混合(LOF) | 14,287,126.25 | 265,807.00 | 4.68 |
| 19 | 000978 | 景顺长城量化精选股票 | 13,937,375.00 | 259,300.00 | 1.91 |
| 20 | 009476 | 建信食品饮料行业股票 | 12,271,125.00 | 228,300.00 | 6.53 |
| 21 | 660004 | 农银策略价值混合 | 11,851,875.00 | 220,500.00 | 2.00 |
| 22 | 009205 | 兴银丰运稳益回报混合A | 11,330,500.00 | 210,800.00 | 1.59 |
| 23 | 009206 | 兴银丰运稳益回报混合C | 11,330,500.00 | 210,800.00 | 1.59 |
| 24 | 008134 | 鹏华优选价值股票 | 11,260,625.00 | 209,500.00 | 6.07 |
| 25 | 270041 | 广发消费品精选混合A | 10,789,291.25 | 200,731.00 | 2.88 |
| 26 | 010022 | 广发消费品精选混合C | 10,789,291.25 | 200,731.00 | 2.88 |
| 27 | 007795 | 申万菱信中证500指数增强C | 10,330,750.00 | 192,200.00 | 2.14 |
| 28 | 002510 | 申万菱信中证500指数增强A | 10,330,750.00 | 192,200.00 | 2.14 |
| 29 | 003110 | 光大保德信安和债券C | 8,925,133.75 | 166,049.00 | 0.75 |
| 30 | 003109 | 光大保德信安和债券A | 8,925,133.75 | 166,049.00 | 0.75 |
| 31 | 003106 | 光大保德信永鑫混合C | 8,864,557.50 | 164,922.00 | 1.05 |
| 32 | 003105 | 光大保德信永鑫混合A | 8,864,557.50 | 164,922.00 | 1.05 |
| 33 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,311,953.75 | 154,641.00 | 1.64 |
| 34 | 003655 | 信达澳银新财富混合 | 8,294,216.25 | 154,311.00 | 0.77 |
| 35 | 001464 | 光大保德信鼎鑫混合A | 7,815,250.00 | 145,400.00 | 0.94 |
| 36 | 001823 | 光大保德信鼎鑫混合C | 7,815,250.00 | 145,400.00 | 0.94 |
| 37 | 660003 | 农银平衡双利混合 | 7,401,375.00 | 137,700.00 | 1.97 |
| 38 | 009992 | 景顺长城量化成长演化混合 | 5,541,625.00 | 103,100.00 | 2.09 |
| 39 | 006796 | 富国消费升级混合 | 5,423,375.00 | 100,900.00 | 2.34 |
| 40 | 002212 | 嘉实新起航混合 | 4,219,375.00 | 78,500.00 | 6.38 |
| 41 | 006526 | 鹏华优选回报混合 | 4,160,250.00 | 77,400.00 | 3.63 |
| 42 | 002060 | 东方新策略灵活配置混合C | 3,939,875.00 | 73,300.00 | 1.28 |
| 43 | 001318 | 东方新策略灵活配置混合A | 3,939,875.00 | 73,300.00 | 1.28 |
| 44 | 008840 | 德邦大消费混合A | 3,386,250.00 | 63,000.00 | 3.56 |
| 45 | 008841 | 德邦大消费混合C | 3,386,250.00 | 63,000.00 | 3.56 |
| 46 | 010157 | 汇安中证500增强A | 3,380,875.00 | 62,900.00 | 2.10 |
| 47 | 010158 | 汇安中证500增强C | 3,380,875.00 | 62,900.00 | 2.10 |
| 48 | 530012 | 建信积极配置混合 | 3,219,625.00 | 59,900.00 | 2.12 |
| 49 | 009441 | 光大保德信裕鑫混合C | 3,046,442.50 | 56,678.00 | 0.72 |
| 50 | 009440 | 光大保德信裕鑫混合A | 3,046,442.50 | 56,678.00 | 0.72 |
| 51 | 007404 | 华宝沪深300增强C | 2,666,000.00 | 49,600.00 | 0.47 |
| 52 | 003876 | 华宝沪深300增强A | 2,666,000.00 | 49,600.00 | 0.47 |
| 53 | 573003 | 诺德增强收益债券 | 2,300,500.00 | 42,800.00 | 0.97 |
| 54 | 009899 | 上银内需增长股票 | 2,090,875.00 | 38,900.00 | 3.54 |
| 55 | 003025 | 新华红利回报混合 | 2,069,375.00 | 38,500.00 | 0.51 |
| 56 | 010428 | 兴银策略智选混合C | 1,951,125.00 | 36,300.00 | 3.09 |
| 57 | 010427 | 兴银策略智选混合A | 1,951,125.00 | 36,300.00 | 3.09 |
| 58 | 530016 | 建信恒稳价值混合 | 1,886,625.00 | 35,100.00 | 3.49 |
| 59 | 400020 | 东方成长回报平衡混合 | 1,617,875.00 | 30,100.00 | 1.79 |
| 60 | 007686 | 东方价值挖掘灵活配置混合C | 1,456,625.00 | 27,100.00 | 1.27 |
| 61 | 004166 | 东方价值挖掘灵活配置混合A | 1,456,625.00 | 27,100.00 | 1.27 |
| 62 | 006883 | 华泰保兴健康消费混合C | 1,300,750.00 | 24,200.00 | 2.66 |
| 63 | 006882 | 华泰保兴健康消费混合A | 1,300,750.00 | 24,200.00 | 2.66 |
| 64 | 005329 | 添富民安增益定开混合A | 1,220,125.00 | 22,700.00 | 0.53 |
| 65 | 005330 | 添富民安增益定开混合C | 1,220,125.00 | 22,700.00 | 0.53 |
| 66 | 003604 | 景顺长城泰安回报混合C | 1,053,500.00 | 19,600.00 | 0.25 |
| 67 | 003603 | 景顺长城泰安回报混合A | 1,053,500.00 | 19,600.00 | 0.25 |
| 68 | 003628 | 兴银收益增强债券 | 956,750.00 | 17,800.00 | 0.85 |
| 69 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 913,750.00 | 17,000.00 | 0.71 |
| 70 | 000411 | 景顺长城优质成长股票 | 731,000.00 | 13,600.00 | 2.02 |
| 71 | 003761 | 国泰中证500指数增强C | 725,625.00 | 13,500.00 | 1.64 |
| 72 | 003760 | 国泰中证500指数增强A | 725,625.00 | 13,500.00 | 1.64 |
| 73 | 003717 | 中银量化精选混合A | 612,750.00 | 11,400.00 | 1.26 |
| 74 | 010484 | 中银量化精选混合C | 612,750.00 | 11,400.00 | 1.26 |
| 75 | 007945 | 景顺长城改革机遇混合C | 569,750.00 | 10,600.00 | 3.19 |
| 76 | 001535 | 景顺长城改革机遇混合A | 569,750.00 | 10,600.00 | 3.19 |
| 77 | 009004 | 海富通中证500指数增强C | 537,500.00 | 10,000.00 | 1.76 |
| 78 | 519034 | 海富通中证500指数增强A | 537,500.00 | 10,000.00 | 1.76 |
| 79 | 001730 | 兴银大健康混合 | 521,375.00 | 9,700.00 | 3.17 |
| 80 | 004546 | 建信量化优享定期开放灵活配置混合 | 327,875.00 | 6,100.00 | 1.92 |
| 81 | 009575 | 德邦安益6个月持有期混合C | 215,000.00 | 4,000.00 | 0.55 |
| 82 | 009574 | 德邦安益6个月持有期混合A | 215,000.00 | 4,000.00 | 0.55 |
| 83 | 004888 | 财通资管鑫逸混合A | 123,625.00 | 2,300.00 | 0.47 |
| 84 | 004889 | 财通资管鑫逸混合C | 123,625.00 | 2,300.00 | 0.47 |
| 85 | 003684 | 汇安丰融混合A | 32,250.00 | 600.00 | 3.26 |
| 86 | 003685 | 汇安丰融混合C | 32,250.00 | 600.00 | 3.26 |
