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持有 洽洽食品(002557)的基金
  报告期:2022-06-30
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(%)
1000083汇添富消费行业混合170,790,910.88  3,000,016.00    0.82
2006605嘉实消费精选股票C153,755,462.33  2,700,781.00    3.44
3006604嘉实消费精选股票A153,755,462.33  2,700,781.00    3.44
4009549汇添富中盘价值精选混合C153,710,259.91  2,699,987.00    1.08
5009548汇添富中盘价值精选混合A153,710,259.91  2,699,987.00    1.08
6510500南方中证500ETF105,377,657.72  1,851,004.00    0.25
7005847富国沪港深业绩驱动混合98,019,227.50  1,721,750.00    2.20
8450009国富中小盘股票91,800,877.46  1,612,522.00    2.23
9003940银华盛世精选灵活配置混合发起式87,028,891.00  1,528,700.00    1.55
10159928汇添富中证主要消费ETF86,962,795.27  1,527,539.00    0.76
11180012银华富裕主题混合68,307,802.08  1,199,856.00    0.35
12160222国泰国证食品饮料行业指数分级67,387,870.21  1,183,697.00    0.97
13000762汇添富绝对收益定开混合A67,137,549.00  1,179,300.00    0.48
14008140汇添富绝对收益定开混合C67,137,549.00  1,179,300.00    0.48
15005633建信中证500指数增强C62,927,461.64  1,105,348.00    1.10
16000478建信中证500指数增强A62,927,461.64  1,105,348.00    1.10
17519018汇添富均衡增长混合52,541,721.74  922,918.00    1.35
18005379添富价值创造定开混合45,544,000.00  800,000.00    0.54
19005543银华心诚灵活配置混合44,684,357.00  784,900.00    1.17
20004424汇添富文体娱乐混合43,016,535.72  755,604.00    1.87
21450002国富弹性市值混合38,820,453.14  681,898.00    1.10
22008188前海开源稳健增长三年混合38,806,846.87  681,659.00    1.58
23470008汇添富策略回报混合38,051,613.49  668,393.00    2.86
24360016光大保德信行业轮动混合33,165,767.03  582,571.00    4.91
25161017富国中证500指数增强(LOF)31,118,279.58  546,606.00    0.39
26660012农银汇理消费主题混合A30,343,690.00  533,000.00    4.26
27960033农银汇理消费主题混合H30,343,690.00  533,000.00    4.26
28009984鹏华启航两年封闭运作混合28,857,817.00  506,900.00    1.90
29550008信诚优胜精选混合28,465,000.00  500,000.00    0.91
30550002中信保诚精萃成长混合28,465,000.00  500,000.00    1.34
31519068汇添富成长焦点混合25,316,771.00  444,700.00    0.44
32660005农银中小盘混合23,275,033.48  408,836.00    2.87
33160624鹏华消费领先混合21,100,421.34  370,638.00    3.82
34240001华宝宝康消费品混合21,064,043.07  369,999.00    1.67
35009959长安鑫悦消费混合C20,494,800.00  360,000.00    2.78
36009958长安鑫悦消费混合A20,494,800.00  360,000.00    2.78
37000547建信健康民生混合19,930,282.12  350,084.00    1.50
38002472光大保德信先进服务业混合19,633,733.75  344,875.00    5.53
39010454交银内需增长一年混合18,581,952.00  326,400.00    0.44
40180031银华中小盘混合17,921,564.00  314,800.00    0.41
41002351易方达裕祥回报债券17,229,978.36  302,652.00    0.05
42008066汇添富中盘积极成长混合C17,040,458.39  299,323.00    0.36
43008065汇添富中盘积极成长混合A17,040,458.39  299,323.00    0.36
44000431鹏华品牌传承混合16,235,183.54  285,178.00    3.07
45610002信达澳银精华配置混合16,122,576.00  283,200.00    1.76
46519655银河服务混合15,689,908.00  275,600.00    4.11
47519714交银消费新驱动股票15,354,021.00  269,700.00    0.50
48161609融通动力先锋混合15,069,371.00  264,700.00    1.97
49001410信达澳银新能源产业股票14,655,774.55  257,435.00    0.10
50009876天弘甄选食品饮料股票C14,448,834.00  253,800.00    4.95
51009875天弘甄选食品饮料股票A14,448,834.00  253,800.00    4.95
52200006长城消费增值混合14,232,500.00  250,000.00    1.94
53070027嘉实周期优选混合14,033,245.00  246,500.00    1.35
54009476建信食品饮料行业股票13,674,586.00  240,200.00    5.98
55009852银华品质消费股票13,560,726.00  238,200.00    2.12
56009011华夏睿阳一年持有混合13,031,277.00  228,900.00    0.77
57005004交银品质升级混合12,575,837.00  220,900.00    0.49
58001178前海开源再融资股票12,313,959.00  216,300.00    1.74
59160613鹏华盛世创新混合(LOF)12,149,260.51  213,407.00    4.72
60270041广发消费品精选混合A11,427,615.83  200,731.00    2.50
61010022广发消费品精选混合C11,427,615.83  200,731.00    2.50
62005015泰康景泰回报混合C11,386,000.00  200,000.00    1.13
63005014泰康景泰回报混合A11,386,000.00  200,000.00    1.13
64009758富国可转换债券C11,386,000.00  200,000.00    0.45
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