行情中心升级到1.1版! 官方博客
持有 洽洽食品(002557)的基金
  报告期:2023-12-31
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(%)
1009326广发稳健增长混合C205,438,000.00  5,900,000.00    1.43
2270002广发稳健增长混合A205,438,000.00  5,900,000.00    1.43
3000083汇添富消费行业混合167,137,183.88  4,800,034.00    1.20
4010021广发优企精选混合C116,173,239.08  3,336,394.00    5.48
5002624广发优企精选混合A116,173,239.08  3,336,394.00    5.48
6510500南方中证500ETF73,902,107.28  2,122,404.00    0.16
7960001广发行业领先混合H67,915,260.94  1,950,467.00    5.34
8270025广发行业领先混合A67,915,260.94  1,950,467.00    5.34
9159928汇添富中证主要消费ETF63,787,524.04  1,831,922.00    0.67
10009548汇添富中盘价值精选混合A55,715,029.34  1,600,087.00    0.68
11009549汇添富中盘价值精选混合C55,715,029.34  1,600,087.00    0.68
12160910大成创新成长混合(LOF)44,565,212.68  1,279,874.00    4.73
13000577安信价值精选股票43,549,374.00  1,250,700.00    2.51
14004953兴全恒益债券C36,749,028.00  1,055,400.00    0.62
15004952兴全恒益债券A36,749,028.00  1,055,400.00    0.62
16003501泰达睿智稳健混合32,636,786.00  937,300.00    1.94
17006048长城中证500指数增强A32,088,545.10  921,555.00    0.82
18007413长城中证500指数增强C32,088,545.10  921,555.00    0.82
19160222国泰国证食品饮料行业指数分级30,143,569.54  865,697.00    0.67
20006729万家中证500指数增强发起式A27,201,384.00  781,200.00    1.08
21006730万家中证500指数增强发起式C27,201,384.00  781,200.00    1.08
22006594博道中证500增强C23,394,234.84  671,862.00    1.11
23006593博道中证500增强A23,394,234.84  671,862.00    1.11
24005535泰信竞争优选混合20,892,000.00  600,000.00    4.97
25610002信达澳银精华配置混合20,187,521.76  579,768.00    7.29
26005014泰康景泰回报混合A17,410,000.00  500,000.00    1.32
27005015泰康景泰回报混合C17,410,000.00  500,000.00    1.32
28501070广发睿阳三年定开混合17,410,000.00  500,000.00    2.52
29004738上投摩根安隆回报混合A17,409,025.04  499,972.00    2.86
30004739上投摩根安隆回报混合C17,409,025.04  499,972.00    2.86
31372110上投摩根强化回报债券B17,157,206.80  492,740.00    2.01
32372010上投摩根强化回报债券A17,157,206.80  492,740.00    2.01
33000478建信中证500指数增强A17,088,994.42  490,781.00    0.35
34005633建信中证500指数增强C17,088,994.42  490,781.00    0.35
35008954安信价值回报三年持有混合16,661,370.00  478,500.00    1.35
36162204泰达宏利行业混合16,431,558.00  471,900.00    1.84
37290006泰信蓝筹精选混合16,017,200.00  460,000.00    5.06
38008929泰达消费红利指数C15,272,818.04  438,622.00    1.68
39008928泰达消费红利指数A15,272,818.04  438,622.00    1.68
40004823上投安裕回报混合A15,219,299.70  437,085.00    3.88
41004824上投安裕回报混合C15,219,299.70  437,085.00    3.88
42270008广发核心精选混合14,854,177.18  426,599.00    1.90
43470009汇添富民营活力混合A11,152,846.00  320,300.00    0.51
44515650富国中证消费50ETF11,010,084.00  316,200.00    0.53
45159922嘉实中证500ETF10,603,107.84  304,512.00    0.16
46002351易方达裕祥回报债券10,538,342.64  302,652.00    0.04
47512500华夏中证500ETF10,395,127.98  298,539.00    0.16
48470028汇添富社会责任混合10,198,778.00  292,900.00    1.51
49660012农银汇理消费主题混合A9,638,176.00  276,800.00    1.94
50960033农银汇理消费主题混合H9,638,176.00  276,800.00    1.94
51000747广发逆向策略混合9,617,284.00  276,200.00    5.40
52010460兴业研究精选混合9,115,876.00  261,800.00    1.86
53007752中银招利债券A8,886,064.00  255,200.00    0.21
54007753中银招利债券C8,886,064.00  255,200.00    0.21
55001557天弘中证500指数增强C8,670,180.00  249,000.00    0.26
56001556天弘中证500指数增强A8,670,180.00  249,000.00    0.26
57005696华安睿明两年定开混合C8,659,734.00  248,700.00    2.08
58005695华安睿明两年定开混合A8,659,734.00  248,700.00    2.08
59007126博道远航混合A8,602,907.76  247,068.00    0.82
60007127博道远航混合C8,602,907.76  247,068.00    0.82
61010022广发消费品精选混合C7,696,299.42  221,031.00    2.59
62270041广发消费品精选混合A7,696,299.42  221,031.00    2.59
63450005国富强化收益债券A7,348,029.78  211,029.00    1.13
64450006国富强化收益债券C7,348,029.78  211,029.00    1.13
65005889华夏新兴消费混合C7,305,236.00  209,800.00    0.59
66005888华夏新兴消费混合A7,305,236.00  209,800.00    0.59
67960029建信双息红利债券H7,145,064.00  205,200.00    0.30
68531017建信双息红利债券C7,145,064.00  205,200.00    0.30
69530017建信双息红利债券A7,145,064.00  205,200.00    0.30
70008140汇添富绝对收益定开混合C6,755,080.00  194,000.00    0.16
71000762汇添富绝对收益定开混合A6,755,080.00  194,000.00    0.16
72007832博道伍佰智航股票C6,734,188.00  193,400.00    0.54
73007831博道伍佰智航股票A6,734,188.00  193,400.00    0.54
74070099嘉实优质企业混合6,591,426.00  189,300.00    0.60
75000214广发成长优选混合6,526,347.42  187,431.00    2.60
76006682景顺长城中证500指数增强6,312,866.00  181,300.00    0.53
77001695泓德泓业混合5,964,457.08  171,294.00    1.55
78001050汇添富成长多因子量化策略股票5,877,616.00  168,800.00    0.18
79000377上投摩根双债增利债券A5,700,242.92  163,706.00    2.27
80000378上投摩根双债增利债券C5,700,242.92  163,706.00    2.27
81009876天弘甄选食品饮料股票C5,226,482.00  150,100.00    2.53
82009875天弘甄选食品饮料股票A5,226,482.00  150,100.00    2.53
83510510广发中证500ETF4,892,662.66  140,513.00    0.17
84007470博道叁佰智航股票A4,850,426.00  139,300.00    0.44
85007471博道叁佰智航股票C4,850,426.00  139,300.00    0.44
86004641万家量化睿选混合4,777,304.00  137,200.00    0.38
87161017富国中证500指数增强(LOF)4,735,520.00  136,000.00    0.07
88010585创金合信医药消费股票A4,178,400.00  120,000.00    1.43
89010586创金合信医药消费股票C4,178,400.00  120,000.00    1.43
90009611兴全汇享一年持有混合A3,878,948.00  111,400.00    0.47
91009612兴全汇享一年持有混合C3,878,948.00  111,400.00    0.47
92009086鹏华价值共赢两年持有期混合3,767,524.00  108,200.00    0.52
93004902富国丰利增强债券3,708,330.00  106,500.00    0.11
94009689易方达瑞锦混合发起式A3,704,848.00  106,400.00    0.43
95009690易方达瑞锦混合发起式C3,704,848.00  106,400.00    0.43
96510580易方达中证500ETF3,680,474.00  105,700.00    0.16
97000978景顺长城量化精选股票3,624,762.00  104,100.00    0.58
98159820天弘中证500ETF3,497,320.80  100,440.00    0.16
99001193中金消费升级股票3,443,698.00  98,900.00    1.93
100002501银华远景债券3,422,806.00  98,300.00    0.09
101360016光大保德信行业轮动混合3,192,994.00  91,700.00    0.96
102519655银河服务混合3,186,030.00  91,500.00    1.25
103162203泰达宏利稳定混合3,102,462.00  89,100.00    1.48
104163411兴全精选混合3,060,678.00  87,900.00    0.11
105515800添富中证800ETF3,036,304.00  87,200.00    0.04
106008854南方内需增长两年股票A2,785,600.00  80,000.00    0.17
107008855南方内需增长两年股票C2,785,600.00  80,000.00    0.17
108009663华泰紫金科创3年封闭混合A2,708,996.00  77,800.00    0.50
109501202华泰紫金科创3年封闭混合C2,708,996.00  77,800.00    0.50
110512600嘉实中证主要消费ETF2,677,658.00  76,900.00    0.66
111009877中银内核驱动股票2,628,910.00  75,500.00    1.47
112481013工银消费服务混合2,437,400.00  70,000.00    1.08
113010450广发恒悦债券C2,395,616.00  68,800.00    0.23
114010451广发恒悦债券E2,395,616.00  68,800.00    0.23
115010449广发恒悦债券A2,395,616.00  68,800.00    0.23
116159982鹏华中证500ETF2,172,768.00  62,400.00    0.16
117050008博时第三产业混合2,162,322.00  62,100.00    0.29
118510590平安中证500ETF2,075,272.00  59,600.00    0.17
119210004金鹰稳健成长混合2,054,380.00  59,000.00    0.49
120002144华安新优选灵活配置混合C1,845,460.00  53,000.00    0.15
121001312华安新优选灵活配置混合A1,845,460.00  53,000.00    0.15
122398061中海消费主题精选混合1,828,050.00  52,500.00    0.70
123006161博道启航混合C1,793,230.00  51,500.00    0.45
124006160博道启航混合A1,793,230.00  51,500.00    0.45
125180010银华优质增长混合1,757,017.20  50,460.00    0.11
126009345中银顺兴回报一年持有期混合A1,741,000.00  50,000.00    0.19
127009346中银顺兴回报一年持有期混合C1,741,000.00  50,000.00    0.19
128004986鹏华策略回报混合1,730,554.00  49,700.00    0.26
129009899上银内需增长股票1,727,072.00  49,600.00    3.43
130001272兴业聚利灵活配置混合1,706,180.00  49,000.00    0.43
131519197万家颐达灵活配置混合1,612,166.00  46,300.00    0.24
132008318博道久航混合A1,570,382.00  45,100.00    0.38
133008319博道久航混合C1,570,382.00  45,100.00    0.38
134006926长城量化精选股票1,556,454.00  44,700.00    0.54
135004138上银鑫达灵活配置混合1,532,080.00  44,000.00    0.17
136004189华商消费行业股票1,532,080.00  44,000.00    2.98
137001631天弘中证食品饮料指数A1,531,975.54  43,997.00    0.03
138001632天弘中证食品饮料指数C1,531,975.54  43,997.00    0.03
139502000西部利得中证500指数增强(LOF)A1,486,814.00  42,700.00    0.06
140009300西部利得中证500指数增强(LOF)C1,486,814.00  42,700.00    0.06
141006882华泰保兴健康消费混合A1,392,800.00  40,000.00    2.20
142006883华泰保兴健康消费混合C1,392,800.00  40,000.00    2.20
143675013西部利得稳健双利债券C1,392,800.00  40,000.00    0.24
144675011西部利得稳健双利债券A1,392,800.00  40,000.00    0.24
145000057中银消费主题混合1,367,764.42  39,281.00    2.00
146169108东方红均衡优选定开混合1,364,944.00  39,200.00    0.18
147008557易方达裕富债券C1,333,606.00  38,300.00    0.05
148008556易方达裕富债券A1,333,606.00  38,300.00    0.05
149009401华安添瑞6个月混合C1,309,232.00  37,600.00    0.34
150009400华安添瑞6个月混合A1,309,232.00  37,600.00    0.34
151007795申万菱信中证500指数增强C1,291,822.00  37,100.00    0.26
152002510申万菱信中证500指数增强A1,291,822.00  37,100.00    0.26
153180026银华信用双利债券C1,211,736.00  34,800.00    0.13
154180025银华信用双利债券A1,211,736.00  34,800.00    0.13
155159968博时中证500ETF1,198,260.66  34,413.00    0.16
156501089方正富邦消费红利指数增强(LOF)1,190,844.00  34,200.00    1.72
157040002华安中国A股增强指数1,135,132.00  32,600.00    0.11
158002907南方中证500增强股票C1,100,312.00  31,600.00    0.19
159002906南方中证500增强股票A1,100,312.00  31,600.00    0.19
160519030海富通稳固收益债券1,075,938.00  30,900.00    0.04
161610007信达澳银消费优选混合1,072,978.30  30,815.00    3.89
162009215易方达瑞川混合发起式A1,023,708.00  29,400.00    0.32
163009216易方达瑞川混合发起式C1,023,708.00  29,400.00    0.32
164206012鹏华价值精选股票974,960.00  28,000.00    0.49
165000199国泰量化策略收益混合967,996.00  27,800.00    0.75
166005632鹏华量化先锋混合967,996.00  27,800.00    0.08
167006243中银双息回报混合929,694.00  26,700.00    0.52
168512510华泰柏瑞中证500ETF926,212.00  26,600.00    0.16
169502013长盛中证申万一带一路分级905,389.64  26,002.00    0.35
170004716信诚量化阿尔法股票825,234.00  23,700.00    0.05
171002472光大保德信先进服务业混合804,342.00  23,100.00    0.44
172008990东方红匠心甄选一年持有混合797,378.00  22,900.00    0.10
173006938鹏华中证500指数(LOF)C776,486.00  22,300.00    0.16
174160616鹏华中证500指数(LOF)A776,486.00  22,300.00    0.16
175004452添富年年丰定开混合C696,400.00  20,000.00    0.02
176395012中海增强收益债券C696,400.00  20,000.00    0.34
177395011中海增强收益债券A696,400.00  20,000.00    0.34
178004451添富年年丰定开混合A696,400.00  20,000.00    0.02
179002316创金合信中证500增强C692,918.00  19,900.00    0.16
180002311创金合信中证500增强A692,918.00  19,900.00    0.16
181004234中欧数据挖掘混合C672,026.00  19,300.00    0.13
182001990中欧数据挖掘混合A672,026.00  19,300.00    0.13
183010158汇安中证500增强C661,580.00  19,000.00    0.61
184010157汇安中证500增强A661,580.00  19,000.00    0.61
185003016中金中证500指数A651,134.00  18,700.00    0.09
186003578中金中证500指数C651,134.00  18,700.00    0.09
187161039富国中证1000指数增强(LOF)633,724.00  18,200.00    0.02
188007044博道沪深300增强A630,242.00  18,100.00    0.12
189007045博道沪深300增强C630,242.00  18,100.00    0.12
190009775汇丰晋信中小盘低波动股票C616,314.00  17,700.00    0.81
191009658汇丰晋信中小盘低波动股票A616,314.00  17,700.00    0.81
192003516国泰融安多策略灵活配置混合612,832.00  17,600.00    0.10
193003345安信新成长混合A612,832.00  17,600.00    0.13
194003346安信新成长混合C612,832.00  17,600.00    0.13
195000974安信消费医药股票595,422.00  17,100.00    0.31
196501037汇添富中证500指数(LOF)C588,458.00  16,900.00    0.15
197501036汇添富中证500指数(LOF)A588,458.00  16,900.00    0.15
198002871华夏智胜价值成长股票A529,264.00  15,200.00    0.05
199002872华夏智胜价值成长股票C529,264.00  15,200.00    0.05
200010292东方红核心优选定开混合C511,854.00  14,700.00    0.10
201006353东方红核心优选定开混合A511,854.00  14,700.00    0.10
202007287合煦智远消费主题股票发起式A487,480.00  14,000.00    4.38
203007288合煦智远消费主题股票发起式C487,480.00  14,000.00    4.38
204002307银华多元视野灵活配置混合480,516.00  13,800.00    0.44
205519007海富通强化回报混合466,588.00  13,400.00    0.21
206005235银华食品饮料量化股票发起式A423,724.58  12,169.00    0.15
207005236银华食品饮料量化股票发起式C423,724.58  12,169.00    0.15
208180015银华增强收益债券421,322.00  12,100.00    0.10
209009102鹏扬红利优选混合A417,840.00  12,000.00    0.31
210009103鹏扬红利优选混合C417,840.00  12,000.00    0.31
211009725东方红优质甄选一年持有混合417,840.00  12,000.00    0.10
212510530工银瑞信中证500ETF407,394.00  11,700.00    0.17
213003029安信新优选混合C348,200.00  10,000.00    0.09
214003028安信新优选混合A348,200.00  10,000.00    0.09
215159903深成ETF348,200.00  10,000.00    0.10
216008770东方红安鑫甄选一年持有混合337,754.00  9,700.00    0.10
217005607华宝中证500增强A302,934.00  8,700.00    0.35
218005608华宝中证500增强C302,934.00  8,700.00    0.35
219003684汇安丰融混合A282,042.00  8,100.00    2.21
220003685汇安丰融混合C282,042.00  8,100.00    2.21
221510560国寿安保中证500ETF282,042.00  8,100.00    0.16
222167508安信价值发现两年定开混合(LOF)278,560.00  8,000.00    0.08
223004348南方中证500ETF联接(LOF)C275,078.00  7,900.00    0.00
224160119南方中证500ETF联接(LOF)A275,078.00  7,900.00    0.00
225166107信达澳银量化多因子混合(LOF)A261,150.00  7,500.00    0.30
226166108信达澳银量化多因子混合(LOF)C261,150.00  7,500.00    0.30
227010355诺安中证500指数增强C250,704.00  7,200.00    0.65
228001351诺安中证500指数增强A250,704.00  7,200.00    0.65
229000844南方绝对收益混合247,222.00  7,100.00    0.29
230009116东兴中证消费50指数A247,222.00  7,100.00    0.57
231009117东兴中证消费50指数C247,222.00  7,100.00    0.57
232165511信诚中证500指数243,740.00  7,000.00    0.10
233006302银华行业轮动混合236,184.06  6,783.00    0.08
234001789国泰量化收益灵活配置混合208,920.00  6,000.00    0.55
235001743诺安优选回报混合201,956.00  5,800.00    0.01
236002305光大保德信风格轮动混合A194,992.00  5,600.00    0.18
237007499光大保德信风格轮动混合C194,992.00  5,600.00    0.18
238001641富国绝对收益多策略定期开放混合发起式A176,154.38  5,059.00    0.17
239009149富国绝对收益多策略定期开放混合发起式C176,154.38  5,059.00    0.17
240000590华安新活力混合174,100.00  5,000.00    0.32
241233013大摩多元收益债券C174,100.00  5,000.00    0.06
242159918嘉实中创400ETF174,100.00  5,000.00    0.29
243233012大摩多元收益债券A174,100.00  5,000.00    0.06
244005040鹏扬景兴混合C174,100.00  5,000.00    0.09
245005039鹏扬景兴混合A174,100.00  5,000.00    0.09
246008134鹏华优选价值股票163,654.00  4,700.00    0.01
247009608广发中证500指数增强A163,654.00  4,700.00    0.11
248009609广发中证500指数增强C163,654.00  4,700.00    0.11
249159943大成深证成份ETF163,654.00  4,700.00    0.10
250163109申万菱信深证成指分级150,317.94  4,317.00    0.10
251005434鹏华睿投混合146,244.00  4,200.00    0.05
252700002平安深证300指数增强135,798.00  3,900.00    0.18
253000962天弘中证500ETF联接A135,798.00  3,900.00    0.01
254005919天弘中证500ETF联接C135,798.00  3,900.00    0.01
255229002泰达宏利逆向策略混合125,352.00  3,600.00    0.10
256009337平安中证500指数增强C118,388.00  3,400.00    0.42
257009336平安中证500指数增强A118,388.00  3,400.00    0.42
258008113中泰中证500指数增强C114,906.00  3,300.00    0.20
259008112中泰中证500指数增强A114,906.00  3,300.00    0.20
260515530泰康中证500ETF114,906.00  3,300.00    0.16
261159912汇添富深证300ETF111,424.00  3,200.00    0.12
262005258景顺长城量化平衡混合111,424.00  3,200.00    0.18
263004192招商中证500指数A100,978.00  2,900.00    0.07
264004193招商中证500指数C100,978.00  2,900.00    0.07
265515190中银证券中证500ETF100,978.00  2,900.00    0.16
266003550泰达改革动力混合C97,496.00  2,800.00    0.11
267001017泰达改革动力混合A97,496.00  2,800.00    0.11
268009246大摩ESG量化混合90,532.00  2,600.00    0.05
269008353泰达宏利消费混合A83,568.00  2,400.00    0.25
270008354泰达宏利消费混合C83,568.00  2,400.00    0.25
271660011农银汇理中证500指数83,254.62  2,391.00    0.16
272159935景顺长城中证500ETF82,140.38  2,359.00    0.17
273161612融通深证成份指数A78,031.62  2,241.00    0.10
274004875融通深证成份指数C78,031.62  2,241.00    0.10
275161038富国新兴成长量化精选混合(LOF)76,604.00  2,200.00    0.27
276515810易方达中证800ETF73,122.00  2,100.00    0.04
277009180嘉实中证主要消费ETF联接C62,676.00  1,800.00    0.02
278009179嘉实中证主要消费ETF联接A62,676.00  1,800.00    0.02
279162216泰达宏利500指数增强(LOF)59,194.00  1,700.00    0.03
280515590前海开源中证500等权ETF55,712.00  1,600.00    0.19
281006611人保中证500指数54,040.64  1,552.00    0.15
282004393安信合作创新混合52,230.00  1,500.00    0.10
283673030西部利得多策略优选混合48,748.00  1,400.00    0.05
284515550中融中证500ETF45,266.00  1,300.00    0.15
285007217浙商智能行业优选混合C45,266.00  1,300.00    0.01
286007177浙商智能行业优选混合A45,266.00  1,300.00    0.01
287009624安信阿尔法定开混合C38,302.00  1,100.00    0.07
288510570兴业中证500ETF38,302.00  1,100.00    0.16
289005280安信阿尔法定开混合A38,302.00  1,100.00    0.07
290160806长盛同庆(LOF)34,820.00  1,000.00    0.05
291009752大摩灵动优选债券34,820.00  1,000.00    0.06
292510550方正富邦中证500ETF31,338.00  900.00    0.17
293005261银华稳健增利灵活配置混合发起式C31,338.00  900.00    0.08
294002134广发鑫裕混合A31,338.00  900.00    0.01
295005260银华稳健增利灵活配置混合发起式A31,338.00  900.00    0.08
296009955广发鑫裕混合C31,338.00  900.00    0.01
297519224海富通欣荣混合A27,856.00  800.00    0.01
298001588天弘中证800指数A27,856.00  800.00    0.04
299519223海富通欣荣混合C27,856.00  800.00    0.01
300001589天弘中证800指数C27,856.00  800.00    0.04
301162205泰达宏利风险预算混合20,892.00  600.00    0.03
302008836富国量化对冲策略三个月持有期混合C13,928.00  400.00    0.00
303008835富国量化对冲策略三个月持有期混合A13,928.00  400.00    0.00
304010154中加中证500指数增强C13,928.00  400.00    0.05
305010153中加中证500指数增强A13,928.00  400.00    0.05
306005674诺德消费升级混合10,446.00  300.00    0.01
307000248汇添富中证主要消费ETF联接10,446.00  300.00    0.00
308660009农银增强收益债券A6,964.00  200.00    0.01
309660109农银增强收益债券C6,964.00  200.00    0.01
310008259中银证券中证500ETF联接C3,482.00  100.00    0.01
311009328东兴兴晟混合C3,482.00  100.00    0.01
312009327东兴兴晟混合A3,482.00  100.00    0.01
313070030嘉实中创400ETF联接A3,482.00  100.00    0.01
314005727嘉实中创400ETF联接C3,482.00  100.00    0.01
315008258中银证券中证500ETF联接A3,482.00  100.00    0.01
316005449华夏行业龙头混合3,307.90  95.00    0.00
317000551信诚幸福消费混合3,064.16  88.00    0.00
318002212嘉实新起航混合2,994.52  86.00    0.01
319006604嘉实消费精选股票A1,392.80  40.00    0.00
320006605嘉实消费精选股票C1,392.80  40.00    0.00