| 持有 洽洽食品(002557)的基金 |
| 报告期：2024-03-31 |
| 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 | 010021 | 广发优企精选混合C | 147,398,942.28 | 4,025,094.00 | 6.88 |
| 2 | 002624 | 广发优企精选混合A | 147,398,942.28 | 4,025,094.00 | 6.88 |
| 3 | 960001 | 广发行业领先混合H | 84,883,951.54 | 2,317,967.00 | 6.72 |
| 4 | 270025 | 广发行业领先混合A | 84,883,951.54 | 2,317,967.00 | 6.72 |
| 5 | 160910 | 大成创新成长混合(LOF) | 42,053,455.88 | 1,148,374.00 | 4.66 |
| 6 | 003501 | 泰达睿智稳健混合 | 37,546,486.00 | 1,025,300.00 | 2.74 |
| 7 | 004952 | 兴全恒益债券A | 29,457,128.00 | 804,400.00 | 0.78 |
| 8 | 004953 | 兴全恒益债券C | 29,457,128.00 | 804,400.00 | 0.78 |
| 9 | 610002 | 信达澳银精华配置混合 | 23,596,756.16 | 644,368.00 | 6.45 |
| 10 | 501070 | 广发睿阳三年定开混合 | 21,239,600.00 | 580,000.00 | 3.10 |
| 11 | 162204 | 泰达宏利行业混合 | 18,833,666.00 | 514,300.00 | 2.66 |
| 12 | 004738 | 上投摩根安隆回报混合A | 15,785,014.38 | 431,049.00 | 4.02 |
| 13 | 004739 | 上投摩根安隆回报混合C | 15,785,014.38 | 431,049.00 | 4.02 |
| 14 | 372010 | 上投摩根强化回报债券A | 15,702,216.56 | 428,788.00 | 2.69 |
| 15 | 372110 | 上投摩根强化回报债券B | 15,702,216.56 | 428,788.00 | 2.69 |
| 16 | 005535 | 泰信竞争优选混合 | 15,014,200.00 | 410,000.00 | 3.22 |
| 17 | 004823 | 上投安裕回报混合A | 14,331,896.16 | 391,368.00 | 4.18 |
| 18 | 004824 | 上投安裕回报混合C | 14,331,896.16 | 391,368.00 | 4.18 |
| 19 | 000747 | 广发逆向策略混合 | 13,124,608.00 | 358,400.00 | 7.45 |
| 20 | 005015 | 泰康景泰回报混合C | 12,817,000.00 | 350,000.00 | 1.09 |
| 21 | 005014 | 泰康景泰回报混合A | 12,817,000.00 | 350,000.00 | 1.09 |
| 22 | 290006 | 泰信蓝筹精选混合 | 11,169,100.00 | 305,000.00 | 3.26 |
| 23 | 000378 | 上投摩根双债增利债券C | 6,381,071.62 | 174,251.00 | 4.00 |
| 24 | 000377 | 上投摩根双债增利债券A | 6,381,071.62 | 174,251.00 | 4.00 |
| 25 | 000214 | 广发成长优选混合 | 5,336,669.22 | 145,731.00 | 2.97 |
| 26 | 001193 | 中金消费升级股票 | 4,859,474.00 | 132,700.00 | 2.90 |
| 27 | 002512 | 长城久润混合 | 1,765,084.00 | 48,200.00 | 2.64 |
| 28 | 005274 | 中银景福回报混合 | 1,457,476.00 | 39,800.00 | 0.29 |
| 29 | 009333 | 博时恒裕持有期混合C | 1,391,560.00 | 38,000.00 | 0.62 |
| 30 | 009332 | 博时恒裕持有期混合A | 1,391,560.00 | 38,000.00 | 0.62 |
| 31 | 610007 | 信达澳银消费优选混合 | 1,274,925.30 | 34,815.00 | 4.49 |
| 32 | 000649 | 长城久鑫灵活配置混合 | 959,444.00 | 26,200.00 | 2.62 |
| 33 | 004790 | 富荣中证500指数增强A | 98,874.00 | 2,700.00 | 2.77 |
| 34 | 004791 | 富荣中证500指数增强C | 98,874.00 | 2,700.00 | 2.77 |
