| 持有 洽洽食品(002557)的基金 |
| 报告期：2022-12-31 |
| 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 | 160910 | 大成创新成长混合(LOF) | 54,325,000.00 | 1,086,500.00 | 3.88 |
| 2 | 610002 | 信达澳银精华配置混合 | 25,929,450.00 | 518,589.00 | 5.99 |
| 3 | 160624 | 鹏华消费领先混合 | 17,436,900.00 | 348,738.00 | 3.89 |
| 4 | 000431 | 鹏华品牌传承混合 | 10,973,900.00 | 219,478.00 | 2.68 |
| 5 | 160613 | 鹏华盛世创新混合(LOF) | 10,530,350.00 | 210,607.00 | 3.81 |
| 6 | 006277 | 中金瑞和混合A | 9,415,000.00 | 188,300.00 | 4.48 |
| 7 | 006278 | 中金瑞和混合C | 9,415,000.00 | 188,300.00 | 4.48 |
| 8 | 501038 | 银华明择多策略定期开放混合 | 8,301,900.00 | 166,038.00 | 2.67 |
| 9 | 008134 | 鹏华优选价值股票 | 8,180,000.00 | 163,600.00 | 3.25 |
| 10 | 010077 | 湘财长弘灵活配置混合C | 3,000,000.00 | 60,000.00 | 4.91 |
| 11 | 010076 | 湘财长弘灵活配置混合A | 3,000,000.00 | 60,000.00 | 4.91 |
| 12 | 519618 | 银河君信混合I | 2,500,000.00 | 50,000.00 | 0.85 |
| 13 | 519617 | 银河君信混合C | 2,500,000.00 | 50,000.00 | 0.85 |
| 14 | 519616 | 银河君信混合A | 2,500,000.00 | 50,000.00 | 0.85 |
| 15 | 009899 | 上银内需增长股票 | 1,945,000.00 | 38,900.00 | 3.38 |
| 16 | 008353 | 泰达宏利消费混合A | 1,830,000.00 | 36,600.00 | 4.06 |
| 17 | 008354 | 泰达宏利消费混合C | 1,830,000.00 | 36,600.00 | 4.06 |
| 18 | 003862 | 招商兴福混合C | 1,515,000.00 | 30,300.00 | 0.99 |
| 19 | 003861 | 招商兴福混合A | 1,515,000.00 | 30,300.00 | 0.99 |
| 20 | 002085 | 长盛互联网+混合 | 1,385,000.00 | 27,700.00 | 4.71 |
| 21 | 002512 | 长城久润混合 | 1,015,000.00 | 20,300.00 | 3.17 |
| 22 | 217018 | 招商安瑞进取债券 | 250,000.00 | 5,000.00 | 0.50 |
