| 持有 洽洽食品(002557)的基金 |
| 报告期：2022-09-30 |
| 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 | 610002 | 信达澳银精华配置混合 | 28,021,340.38 | 608,234.00 | 5.27 |
| 2 | 009476 | 建信食品饮料行业股票 | 20,795,998.00 | 451,400.00 | 5.54 |
| 3 | 000551 | 信诚幸福消费混合 | 17,174,343.16 | 372,788.00 | 2.51 |
| 4 | 009876 | 天弘甄选食品饮料股票C | 17,045,900.00 | 370,000.00 | 4.90 |
| 5 | 009875 | 天弘甄选食品饮料股票A | 17,045,900.00 | 370,000.00 | 4.90 |
| 6 | 160624 | 鹏华消费领先混合 | 16,066,359.66 | 348,738.00 | 3.56 |
| 7 | 360016 | 光大保德信行业轮动混合 | 15,985,875.37 | 346,991.00 | 3.55 |
| 8 | 002472 | 光大保德信先进服务业混合 | 11,797,375.25 | 256,075.00 | 4.40 |
| 9 | 005015 | 泰康景泰回报混合C | 11,517,500.00 | 250,000.00 | 1.23 |
| 10 | 008166 | 工银消费股票A | 11,517,500.00 | 250,000.00 | 3.27 |
| 11 | 005014 | 泰康景泰回报混合A | 11,517,500.00 | 250,000.00 | 1.23 |
| 12 | 008167 | 工银消费股票C | 11,517,500.00 | 250,000.00 | 3.27 |
| 13 | 160613 | 鹏华盛世创新混合(LOF) | 10,900,484.49 | 236,607.00 | 4.30 |
| 14 | 008134 | 鹏华优选价值股票 | 7,772,009.00 | 168,700.00 | 4.32 |
| 15 | 001524 | 华泰柏瑞精选回报混合 | 6,136,524.00 | 133,200.00 | 1.10 |
| 16 | 372110 | 上投摩根强化回报债券B | 6,124,868.29 | 132,947.00 | 0.34 |
| 17 | 372010 | 上投摩根强化回报债券A | 6,124,868.29 | 132,947.00 | 0.34 |
| 18 | 003110 | 光大保德信安和债券C | 5,655,046.43 | 122,749.00 | 0.64 |
| 19 | 003109 | 光大保德信安和债券A | 5,655,046.43 | 122,749.00 | 0.64 |
| 20 | 450005 | 国富强化收益债券A | 5,173,661.00 | 112,300.00 | 0.55 |
| 21 | 450006 | 国富强化收益债券C | 5,173,661.00 | 112,300.00 | 0.55 |
| 22 | 003106 | 光大保德信永鑫混合C | 3,483,905.54 | 75,622.00 | 1.35 |
| 23 | 003105 | 光大保德信永鑫混合A | 3,483,905.54 | 75,622.00 | 1.35 |
| 24 | 010427 | 兴银策略智选混合A | 2,082,364.00 | 45,200.00 | 3.19 |
| 25 | 010428 | 兴银策略智选混合C | 2,082,364.00 | 45,200.00 | 3.19 |
| 26 | 009899 | 上银内需增长股票 | 1,792,123.00 | 38,900.00 | 3.15 |
| 27 | 001823 | 光大保德信鼎鑫混合C | 1,746,053.00 | 37,900.00 | 1.00 |
| 28 | 001464 | 光大保德信鼎鑫混合A | 1,746,053.00 | 37,900.00 | 1.00 |
| 29 | 004189 | 华商消费行业股票 | 1,257,711.00 | 27,300.00 | 3.94 |
| 30 | 003242 | 创金合信量化发现混合C | 1,119,501.00 | 24,300.00 | 1.55 |
| 31 | 003241 | 创金合信量化发现混合A | 1,119,501.00 | 24,300.00 | 1.55 |
| 32 | 009527 | 浙商汇金新兴消费混合 | 1,059,610.00 | 23,000.00 | 2.06 |
| 33 | 007308 | 华宝消费升级混合 | 944,435.00 | 20,500.00 | 1.80 |
| 34 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 511,377.00 | 11,100.00 | 0.52 |
| 35 | 001730 | 兴银大健康混合 | 474,521.00 | 10,300.00 | 3.12 |
| 36 | 004456 | 兴银消费新趋势灵活配置混合 | 405,416.00 | 8,800.00 | 4.06 |
