| 持有 洽洽食品(002557)的基金 |
| 报告期：2024-12-31 |
| 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 | 001044 | 嘉实新消费股票 | 80,348,668.75 | 2,765,875.00 | 3.79 |
| 2 | 002624 | 广发优企精选混合A | 60,853,620.45 | 2,094,789.00 | 4.31 |
| 3 | 010021 | 广发优企精选混合C | 60,853,620.45 | 2,094,789.00 | 4.31 |
| 4 | 270025 | 广发行业领先混合A | 50,089,956.35 | 1,724,267.00 | 4.81 |
| 5 | 960001 | 广发行业领先混合H | 50,089,956.35 | 1,724,267.00 | 4.81 |
| 6 | 610002 | 信达澳银精华配置混合 | 14,070,890.40 | 484,368.00 | 6.55 |
| 7 | 006102 | 浙商丰利增强债券 | 10,725,260.00 | 369,200.00 | 0.79 |
| 8 | 000551 | 信诚幸福消费混合 | 9,170,736.40 | 315,688.00 | 2.60 |
| 9 | 003134 | 易方达裕鑫债券C | 7,329,315.00 | 252,300.00 | 0.89 |
| 10 | 003133 | 易方达裕鑫债券A | 7,329,315.00 | 252,300.00 | 0.89 |
| 11 | 000747 | 广发逆向策略混合 | 6,881,945.00 | 236,900.00 | 4.51 |
| 12 | 762001 | 国金国鑫发起A | 4,708,975.95 | 162,099.00 | 2.63 |
| 13 | 009762 | 国金国鑫发起C | 4,708,975.95 | 162,099.00 | 2.63 |
| 14 | 006014 | 易方达鑫转招利混合C | 2,942,765.00 | 101,300.00 | 1.44 |
| 15 | 006013 | 易方达鑫转招利混合A | 2,942,765.00 | 101,300.00 | 1.44 |
| 16 | 004824 | 上投安裕回报混合C | 2,133,664.40 | 73,448.00 | 0.70 |
| 17 | 004823 | 上投安裕回报混合A | 2,133,664.40 | 73,448.00 | 0.70 |
| 18 | 003550 | 泰达改革动力混合C | 2,013,165.00 | 69,300.00 | 2.41 |
| 19 | 001017 | 泰达改革动力混合A | 2,013,165.00 | 69,300.00 | 2.41 |
| 20 | 004738 | 上投摩根安隆回报混合A | 1,465,165.80 | 50,436.00 | 0.53 |
| 21 | 004739 | 上投摩根安隆回报混合C | 1,465,165.80 | 50,436.00 | 0.53 |
| 22 | 006354 | 国泰民裕进取灵活配置混合 | 720,440.00 | 24,800.00 | 1.60 |
| 23 | 002134 | 广发鑫裕混合A | 665,245.00 | 22,900.00 | 5.81 |
| 24 | 009955 | 广发鑫裕混合C | 665,245.00 | 22,900.00 | 5.81 |
| 25 | 372110 | 上投摩根强化回报债券B | 508,491.20 | 17,504.00 | 0.36 |
| 26 | 372010 | 上投摩根强化回报债券A | 508,491.20 | 17,504.00 | 0.36 |
| 27 | 004157 | 信诚至诚混合A | 258,545.00 | 8,900.00 | 2.37 |
| 28 | 004158 | 信诚至诚混合B | 258,545.00 | 8,900.00 | 2.37 |
| 29 | 410010 | 华富中小板指数增强 | 110,390.00 | 3,800.00 | 1.12 |
