| 持有 洽洽食品(002557)的基金 |
| 报告期：2024-09-30 |
| 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 | 010021 | 广发优企精选混合C | 121,318,044.82 | 3,618,194.00 | 6.01 |
| 2 | 002624 | 广发优企精选混合A | 121,318,044.82 | 3,618,194.00 | 6.01 |
| 3 | 270025 | 广发行业领先混合A | 78,884,924.51 | 2,352,667.00 | 6.20 |
| 4 | 960001 | 广发行业领先混合H | 78,884,924.51 | 2,352,667.00 | 6.20 |
| 5 | 006605 | 嘉实消费精选股票C | 35,263,501.00 | 1,051,700.00 | 3.89 |
| 6 | 006604 | 嘉实消费精选股票A | 35,263,501.00 | 1,051,700.00 | 3.89 |
| 7 | 160910 | 大成创新成长混合(LOF) | 31,490,504.22 | 939,174.00 | 3.21 |
| 8 | 004953 | 兴全恒益债券C | 22,079,505.00 | 658,500.00 | 0.70 |
| 9 | 004952 | 兴全恒益债券A | 22,079,505.00 | 658,500.00 | 0.70 |
| 10 | 610002 | 信达澳银精华配置混合 | 17,240,053.04 | 514,168.00 | 6.74 |
| 11 | 004823 | 上投安裕回报混合A | 13,599,633.88 | 405,596.00 | 4.26 |
| 12 | 004824 | 上投安裕回报混合C | 13,599,633.88 | 405,596.00 | 4.26 |
| 13 | 000747 | 广发逆向策略混合 | 9,837,702.00 | 293,400.00 | 5.52 |
| 14 | 004738 | 上投摩根安隆回报混合A | 9,733,792.53 | 290,301.00 | 2.91 |
| 15 | 004739 | 上投摩根安隆回报混合C | 9,733,792.53 | 290,301.00 | 2.91 |
| 16 | 003133 | 易方达裕鑫债券A | 6,759,648.00 | 201,600.00 | 0.68 |
| 17 | 003134 | 易方达裕鑫债券C | 6,759,648.00 | 201,600.00 | 0.68 |
| 18 | 372110 | 上投摩根强化回报债券B | 5,086,400.41 | 151,697.00 | 2.05 |
| 19 | 372010 | 上投摩根强化回报债券A | 5,086,400.41 | 151,697.00 | 2.05 |
| 20 | 000214 | 广发成长优选混合 | 4,282,820.43 | 127,731.00 | 2.45 |
| 21 | 004234 | 中欧数据挖掘混合C | 4,171,132.00 | 124,400.00 | 0.92 |
| 22 | 001990 | 中欧数据挖掘混合A | 4,171,132.00 | 124,400.00 | 0.92 |
| 23 | 001320 | 工银丰盈回报灵活配置混合 | 2,702,518.00 | 80,600.00 | 2.76 |
| 24 | 006013 | 易方达鑫转招利混合A | 2,504,691.00 | 74,700.00 | 1.16 |
| 25 | 006014 | 易方达鑫转招利混合C | 2,504,691.00 | 74,700.00 | 1.16 |
| 26 | 010445 | 南方誉尚一年持有期混合C | 1,307,670.00 | 39,000.00 | 0.74 |
| 27 | 010444 | 南方誉尚一年持有期混合A | 1,307,670.00 | 39,000.00 | 0.74 |
| 28 | 610007 | 信达澳银消费优选混合 | 1,298,113.95 | 38,715.00 | 4.83 |
| 29 | 000378 | 上投摩根双债增利债券C | 1,163,893.36 | 34,712.00 | 2.84 |
| 30 | 000377 | 上投摩根双债增利债券A | 1,163,893.36 | 34,712.00 | 2.84 |
| 31 | 002212 | 嘉实新起航混合 | 975,723.00 | 29,100.00 | 4.15 |
| 32 | 003331 | 博时乐臻定开混合 | 838,250.00 | 25,000.00 | 0.82 |
| 33 | 006354 | 国泰民裕进取灵活配置混合 | 831,544.00 | 24,800.00 | 1.56 |
| 34 | 410010 | 华富中小板指数增强 | 127,414.00 | 3,800.00 | 0.96 |
| 35 | 003181 | 前海联合添利债券C | 20,118.00 | 600.00 | 0.89 |
| 36 | 003180 | 前海联合添利债券A | 20,118.00 | 600.00 | 0.89 |
