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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(%)
1006605嘉实消费精选股票C100,528,625.00  1,870,300.00    4.13
2006604嘉实消费精选股票A100,528,625.00  1,870,300.00    4.13
3000311景顺长城沪深300指数增强50,670,985.00  942,716.00    1.08
4002472光大保德信先进服务业混合50,566,656.25  940,775.00    7.58
5009984鹏华启航两年封闭运作混合49,503,750.00  921,000.00    3.36
6005633建信中证500指数增强C47,743,330.00  888,248.00    0.85
7000478建信中证500指数增强A47,743,330.00  888,248.00    0.85
8360016光大保德信行业轮动混合41,961,066.25  780,671.00    6.40
9006682景顺长城中证500指数增强36,996,125.00  688,300.00    2.22
10660001农银行业成长混合A35,329,875.00  657,300.00    2.13
11660005农银中小盘混合21,974,935.00  408,836.00    3.01
12100029富国天成红利混合21,564,500.00  401,200.00    2.11
13160624鹏华消费领先混合19,921,792.50  370,638.00    3.42
14004505博时新兴消费主题混合19,683,250.00  366,200.00    3.82
15660012农银汇理消费主题混合A19,436,000.00  361,600.00    3.06
16960033农银汇理消费主题混合H19,436,000.00  361,600.00    3.06
17000431鹏华品牌传承混合15,328,317.50  285,178.00    3.20
18160613鹏华盛世创新混合(LOF)14,287,126.25  265,807.00    4.68
19000978景顺长城量化精选股票13,937,375.00  259,300.00    1.91
20009476建信食品饮料行业股票12,271,125.00  228,300.00    6.53
21660004农银策略价值混合11,851,875.00  220,500.00    2.00
22009205兴银丰运稳益回报混合A11,330,500.00  210,800.00    1.59
23009206兴银丰运稳益回报混合C11,330,500.00  210,800.00    1.59
24008134鹏华优选价值股票11,260,625.00  209,500.00    6.07
25010022广发消费品精选混合C10,789,291.25  200,731.00    2.88
26270041广发消费品精选混合A10,789,291.25  200,731.00    2.88
27002510申万菱信中证500指数增强A10,330,750.00  192,200.00    2.14
28007795申万菱信中证500指数增强C10,330,750.00  192,200.00    2.14
29003110光大保德信安和债券C8,925,133.75  166,049.00    0.75
30003109光大保德信安和债券A8,925,133.75  166,049.00    0.75
31003106光大保德信永鑫混合C8,864,557.50  164,922.00    1.05
32003105光大保德信永鑫混合A8,864,557.50  164,922.00    1.05
33008851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
34003655信达澳银新财富混合8,294,216.25  154,311.00    0.77
35001464光大保德信鼎鑫混合A7,815,250.00  145,400.00    0.94
36001823光大保德信鼎鑫混合C7,815,250.00  145,400.00    0.94
37660003农银平衡双利混合7,401,375.00  137,700.00    1.97
38009992景顺长城量化成长演化混合5,541,625.00  103,100.00    2.09
39006796富国消费升级混合5,423,375.00  100,900.00    2.34
40002212嘉实新起航混合4,219,375.00  78,500.00    6.38
41006526鹏华优选回报混合4,160,250.00  77,400.00    3.63
42002060东方新策略灵活配置混合C3,939,875.00  73,300.00    1.28
43001318东方新策略灵活配置混合A3,939,875.00  73,300.00    1.28
44008840德邦大消费混合A3,386,250.00  63,000.00    3.56
45008841德邦大消费混合C3,386,250.00  63,000.00    3.56
46010157汇安中证500增强A3,380,875.00  62,900.00    2.10
47010158汇安中证500增强C3,380,875.00  62,900.00    2.10
48530012建信积极配置混合3,219,625.00  59,900.00    2.12
49009441光大保德信裕鑫混合C3,046,442.50  56,678.00    0.72
50009440光大保德信裕鑫混合A3,046,442.50  56,678.00    0.72
51007404华宝沪深300增强C2,666,000.00  49,600.00    0.47
52003876华宝沪深300增强A2,666,000.00  49,600.00    0.47
53573003诺德增强收益债券2,300,500.00  42,800.00    0.97
54009899上银内需增长股票2,090,875.00  38,900.00    3.54
55003025新华红利回报混合2,069,375.00  38,500.00    0.51
56010427兴银策略智选混合A1,951,125.00  36,300.00    3.09
57010428兴银策略智选混合C1,951,125.00  36,300.00    3.09
58530016建信恒稳价值混合1,886,625.00  35,100.00    3.49
59400020东方成长回报平衡混合1,617,875.00  30,100.00    1.79
60004166东方价值挖掘灵活配置混合A1,456,625.00  27,100.00    1.27
61007686东方价值挖掘灵活配置混合C1,456,625.00  27,100.00    1.27
62006882华泰保兴健康消费混合A1,300,750.00  24,200.00    2.66
63006883华泰保兴健康消费混合C1,300,750.00  24,200.00    2.66
64005330添富民安增益定开混合C1,220,125.00  22,700.00    0.53
65005329添富民安增益定开混合A1,220,125.00  22,700.00    0.53
66003603景顺长城泰安回报混合A1,053,500.00  19,600.00    0.25
67003604景顺长城泰安回报混合C1,053,500.00  19,600.00    0.25
68003628兴银收益增强债券956,750.00  17,800.00    0.85
69006876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
70000411景顺长城优质成长股票731,000.00  13,600.00    2.02
71003761国泰中证500指数增强C725,625.00  13,500.00    1.64
72003760国泰中证500指数增强A725,625.00  13,500.00    1.64
73003717中银量化精选混合A612,750.00  11,400.00    1.26
74010484中银量化精选混合C612,750.00  11,400.00    1.26
75001535景顺长城改革机遇混合A569,750.00  10,600.00    3.19
76007945景顺长城改革机遇混合C569,750.00  10,600.00    3.19
77009004海富通中证500指数增强C537,500.00  10,000.00    1.76
78519034海富通中证500指数增强A537,500.00  10,000.00    1.76
79001730兴银大健康混合521,375.00  9,700.00    3.17
80004546建信量化优享定期开放灵活配置混合327,875.00  6,100.00    1.92
81009574德邦安益6个月持有期混合A215,000.00  4,000.00    0.55
82009575德邦安益6个月持有期混合C215,000.00  4,000.00    0.55
83004888财通资管鑫逸混合A123,625.00  2,300.00    0.47
84004889财通资管鑫逸混合C123,625.00  2,300.00    0.47
85003684汇安丰融混合A32,250.00  600.00    3.26
86003685汇安丰融混合C32,250.00  600.00    3.26