| 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(%) |
| 1 | 009326 | 广发稳健增长混合C | 205,438,000.00 | 5,900,000.00 | 1.43 |
| 2 | 270002 | 广发稳健增长混合A | 205,438,000.00 | 5,900,000.00 | 1.43 |
| 3 | 000083 | 汇添富消费行业混合 | 167,137,183.88 | 4,800,034.00 | 1.20 |
| 4 | 002624 | 广发优企精选混合A | 116,173,239.08 | 3,336,394.00 | 5.48 |
| 5 | 010021 | 广发优企精选混合C | 116,173,239.08 | 3,336,394.00 | 5.48 |
| 6 | 510500 | 南方中证500ETF | 73,902,107.28 | 2,122,404.00 | 0.16 |
| 7 | 960001 | 广发行业领先混合H | 67,915,260.94 | 1,950,467.00 | 5.34 |
| 8 | 270025 | 广发行业领先混合A | 67,915,260.94 | 1,950,467.00 | 5.34 |
| 9 | 159928 | 汇添富中证主要消费ETF | 63,787,524.04 | 1,831,922.00 | 0.67 |
| 10 | 009548 | 汇添富中盘价值精选混合A | 55,715,029.34 | 1,600,087.00 | 0.68 |
| 11 | 009549 | 汇添富中盘价值精选混合C | 55,715,029.34 | 1,600,087.00 | 0.68 |
| 12 | 160910 | 大成创新成长混合(LOF) | 44,565,212.68 | 1,279,874.00 | 4.73 |
| 13 | 000577 | 安信价值精选股票 | 43,549,374.00 | 1,250,700.00 | 2.51 |
| 14 | 004953 | 兴全恒益债券C | 36,749,028.00 | 1,055,400.00 | 0.62 |
| 15 | 004952 | 兴全恒益债券A | 36,749,028.00 | 1,055,400.00 | 0.62 |
| 16 | 003501 | 泰达睿智稳健混合 | 32,636,786.00 | 937,300.00 | 1.94 |
| 17 | 006048 | 长城中证500指数增强A | 32,088,545.10 | 921,555.00 | 0.82 |
| 18 | 007413 | 长城中证500指数增强C | 32,088,545.10 | 921,555.00 | 0.82 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 30,143,569.54 | 865,697.00 | 0.67 |
| 20 | 006730 | 万家中证500指数增强发起式C | 27,201,384.00 | 781,200.00 | 1.08 |
| 21 | 006729 | 万家中证500指数增强发起式A | 27,201,384.00 | 781,200.00 | 1.08 |
| 22 | 006594 | 博道中证500增强C | 23,394,234.84 | 671,862.00 | 1.11 |
| 23 | 006593 | 博道中证500增强A | 23,394,234.84 | 671,862.00 | 1.11 |
| 24 | 005535 | 泰信竞争优选混合 | 20,892,000.00 | 600,000.00 | 4.97 |
| 25 | 610002 | 信达澳银精华配置混合 | 20,187,521.76 | 579,768.00 | 7.29 |
| 26 | 005014 | 泰康景泰回报混合A | 17,410,000.00 | 500,000.00 | 1.32 |
| 27 | 005015 | 泰康景泰回报混合C | 17,410,000.00 | 500,000.00 | 1.32 |
| 28 | 501070 | 广发睿阳三年定开混合 | 17,410,000.00 | 500,000.00 | 2.52 |
| 29 | 004739 | 上投摩根安隆回报混合C | 17,409,025.04 | 499,972.00 | 2.86 |
| 30 | 004738 | 上投摩根安隆回报混合A | 17,409,025.04 | 499,972.00 | 2.86 |
| 31 | 372110 | 上投摩根强化回报债券B | 17,157,206.80 | 492,740.00 | 2.01 |
| 32 | 372010 | 上投摩根强化回报债券A | 17,157,206.80 | 492,740.00 | 2.01 |
| 33 | 005633 | 建信中证500指数增强C | 17,088,994.42 | 490,781.00 | 0.35 |
| 34 | 000478 | 建信中证500指数增强A | 17,088,994.42 | 490,781.00 | 0.35 |
| 35 | 008954 | 安信价值回报三年持有混合 | 16,661,370.00 | 478,500.00 | 1.35 |
| 36 | 162204 | 泰达宏利行业混合 | 16,431,558.00 | 471,900.00 | 1.84 |
| 37 | 290006 | 泰信蓝筹精选混合 | 16,017,200.00 | 460,000.00 | 5.06 |
| 38 | 008929 | 泰达消费红利指数C | 15,272,818.04 | 438,622.00 | 1.68 |
| 39 | 008928 | 泰达消费红利指数A | 15,272,818.04 | 438,622.00 | 1.68 |
| 40 | 004824 | 上投安裕回报混合C | 15,219,299.70 | 437,085.00 | 3.88 |
| 41 | 004823 | 上投安裕回报混合A | 15,219,299.70 | 437,085.00 | 3.88 |
| 42 | 270008 | 广发核心精选混合 | 14,854,177.18 | 426,599.00 | 1.90 |
| 43 | 470009 | 汇添富民营活力混合A | 11,152,846.00 | 320,300.00 | 0.51 |
| 44 | 515650 | 富国中证消费50ETF | 11,010,084.00 | 316,200.00 | 0.53 |
| 45 | 159922 | 嘉实中证500ETF | 10,603,107.84 | 304,512.00 | 0.16 |
| 46 | 002351 | 易方达裕祥回报债券 | 10,538,342.64 | 302,652.00 | 0.04 |
| 47 | 512500 | 华夏中证500ETF | 10,395,127.98 | 298,539.00 | 0.16 |
| 48 | 470028 | 汇添富社会责任混合 | 10,198,778.00 | 292,900.00 | 1.51 |
| 49 | 960033 | 农银汇理消费主题混合H | 9,638,176.00 | 276,800.00 | 1.94 |
| 50 | 660012 | 农银汇理消费主题混合A | 9,638,176.00 | 276,800.00 | 1.94 |
| 51 | 000747 | 广发逆向策略混合 | 9,617,284.00 | 276,200.00 | 5.40 |
| 52 | 010460 | 兴业研究精选混合 | 9,115,876.00 | 261,800.00 | 1.86 |
| 53 | 007752 | 中银招利债券A | 8,886,064.00 | 255,200.00 | 0.21 |
| 54 | 007753 | 中银招利债券C | 8,886,064.00 | 255,200.00 | 0.21 |
| 55 | 001556 | 天弘中证500指数增强A | 8,670,180.00 | 249,000.00 | 0.26 |
| 56 | 001557 | 天弘中证500指数增强C | 8,670,180.00 | 249,000.00 | 0.26 |
| 57 | 005695 | 华安睿明两年定开混合A | 8,659,734.00 | 248,700.00 | 2.08 |
| 58 | 005696 | 华安睿明两年定开混合C | 8,659,734.00 | 248,700.00 | 2.08 |
| 59 | 007126 | 博道远航混合A | 8,602,907.76 | 247,068.00 | 0.82 |
| 60 | 007127 | 博道远航混合C | 8,602,907.76 | 247,068.00 | 0.82 |
| 61 | 010022 | 广发消费品精选混合C | 7,696,299.42 | 221,031.00 | 2.59 |
| 62 | 270041 | 广发消费品精选混合A | 7,696,299.42 | 221,031.00 | 2.59 |
| 63 | 450005 | 国富强化收益债券A | 7,348,029.78 | 211,029.00 | 1.13 |
| 64 | 450006 | 国富强化收益债券C | 7,348,029.78 | 211,029.00 | 1.13 |
| 65 | 005889 | |
