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洽洽食品(002557)基金持仓图
洽洽食品(002557)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30嘉实新消费 001044180.245080.90080.36%2.94%
2024-06-30安信价值精选 000577153.814335.90400.30%2.75%
2024-06-30饮食ETF 159736107.153020.55840.21%0.65%
2024-06-30创新成长LOF 160910103.242910.26240.20%3.21%
2024-06-30大成创新成长C 019208103.242910.26230.20%--
2024-06-30食品LOF 16022284.962395.01400.17%0.63%
2024-06-30兴全恒益A 00495277.192175.98600.15%0.62%
2024-06-30信澳至诚精选A 01118667.441900.99260.13%3.63%
2024-06-30中证500ETF华夏 51250062.351757.75640.12%0.14%
2024-06-30宏利睿智稳健A 00350161.651737.91360.12%1.75%
2024-06-30南方产业升级A 01029957.641624.82090.11%1.37%
2024-06-30安信价值回报三年持有A 00895446.131300.40470.09%1.15%
2024-06-30泰信竞争优选 00553546.001296.74000.09%2.93%
2024-06-30招商中证500等权重指数增强A 00972645.651286.87350.09%2.13%
2024-06-30南方蓝筹成长A 01186241.781177.77820.08%1.51%
2024-06-30宏利中证主要消费红利A 00892840.001127.66200.08%2.43%
2024-06-30富国中证红利指数增强A 10003238.671090.10730.08%0.17%
2024-06-30华泰柏瑞量化增强A 00017235.501000.74500.07%0.79%
2024-06-30摩根安裕回报A 00482334.11961.60880.07%3.43%
2024-06-30华夏中证500指数增强A 00799432.37912.51030.06%0.24%
2024-06-30宏利行业精选A 16220430.52860.35880.06%1.31%
2024-06-30泰信蓝筹精选 29000630.00845.70000.06%2.63%
2024-06-30摩根安隆回报A 00473829.58833.79530.06%3.82%
2024-06-30金元顺安元启 00468525.62722.22780.05%0.59%
2024-06-30招商中证消费龙头指数增强A 01185325.48718.28120.05%1.96%
2024-06-30信澳优势价值A 01338524.54691.78260.05%0.89%
2024-06-30银华多元回报一年持有 01243422.61637.37590.04%0.58%
2024-06-30博道中证500指数增强A 00659320.81586.63390.04%0.54%
2024-06-30嘉实量化精选 00163720.76585.22440.04%0.41%
2024-06-30鹏华产业精选A 00581220.56579.58640.04%1.30%
2024-06-30建信双息红利A 53001719.54550.83260.04%0.37%
2024-06-30国泰大农业A 00157917.87503.75530.04%0.84%
2024-06-30华泰柏瑞量化优选 00087717.34488.84840.03%0.69%
2024-06-30建信中证500指数增强A 00047816.90476.31510.03%0.12%
2024-06-30500增强LOF 50200016.68470.20920.03%0.28%
2024-06-30中金精选A 92000216.35460.90650.03%1.75%
2024-06-30南华瑞泽A 00834516.10453.85900.03%0.46%
2024-06-30博时中证500指数增强A 00506215.42434.68980.03%1.46%
2024-06-30国泰君安中证500A 01415515.09425.28280.03%0.38%
2024-06-30兴全汇享一年持有A 00961113.42378.30980.03%0.61%
2024-06-30粮食ETF 15969813.38377.18220.03%1.83%
2024-06-30博道远航A 00712613.32375.49080.03%0.49%
2024-06-30创金合信医药消费A 01058512.00338.28000.02%1.69%
2024-06-30安信消费医药主题 00097411.96337.15240.02%1.96%
2024-06-30南方转型驱动 00216011.64328.13160.02%1.12%
2024-06-30诺德品质消费6个月持有 01107810.50295.93010.02%1.07%
2024-06-30招商安阳A 01043010.49295.71310.02%0.16%
2024-06-30中证500成长ETF 1596069.44266.11360.02%0.63%
2024-06-30鹏华中证500指数增强A 0143449.25260.75750.02%2.46%
2024-06-30摩根双债增利A 0003779.00253.73530.02%1.86%
2024-06-30华泰柏瑞量化先行A 4600097.11200.43090.01%0.66%
2024-06-30天风天盈一年定开 9700236.60186.05400.01%3.66%
2024-06-30易方达中证500量化增强A 0120806.56184.92640.01%0.59%
2024-06-30广发集丰A 0027115.92166.88480.01%0.16%
2024-06-30国企红利LOF 5010595.53155.89070.01%0.26%
2024-06-30华泰柏瑞量化驱动A 0010744.92138.69480.01%0.34%
2024-06-30汇丰晋信龙头优势A 0162854.85136.72150.01%2.00%
2024-06-30中证500ETF增强 5630304.58129.11020.01%0.53%
2024-06-30南方新兴产业A 0126694.50126.85500.01%1.55%
2024-06-30国海证券量化优选一年持有A 9700414.43124.88170.01%3.79%
2024-06-30招商安凯 0175564.38123.47220.01%0.08%
2024-06-30中信保诚量化阿尔法A 0047164.20118.39800.01%0.07%
2024-06-30博道伍佰智航A 0078314.11115.86090.01%0.24%
2024-06-30食品饮料ETF 1598434.09115.29710.01%0.60%
2024-06-30华泰柏瑞量化智慧A 0012444.08115.01520.01%0.52%
2024-06-30摩根安享回报一年持有A 0104754.03113.72690.01%2.27%
2024-06-30博道消费智航A 0109983.98112.19620.01%0.47%
2024-06-30南方誉尚一年持有期A 0104443.90109.94100.01%1.02%
2024-06-30天弘中证食品饮料ETF联接A 0016313.85108.52300.01%0.11%
2024-06-30泓德致远A 0049653.84108.24960.01%0.10%
2024-06-30中证500ETF平安 5105903.79106.84010.01%0.14%
2024-06-30中证500增强ETF 1596783.69104.02110.01%0.88%
2024-06-30中证500ETF博时 1599683.57100.67490.01%0.14%
2024-06-30东方红均衡优选两年定开债 1691083.4196.12790.01%0.21%
2024-06-30博道叁佰智航A 0074703.3694.71840.01%0.21%
2024-06-30信澳消费优选 6100073.3594.47870.01%3.64%
2024-06-30兴证全球招益A 0185973.3494.15460.01%0.66%
2024-06-30建信汇益一年持有A 0124853.1488.51660.01%0.15%
2024-06-30华泰紫金安恒平衡配置A 0169953.0385.41570.01%4.26%
2024-06-30华泰柏瑞匠心汇选A 0138473.0084.57000.01%0.81%
2024-06-30恒生前海恒源天利A 0132043.0084.57000.01%0.75%
2024-06-30广发中证500指数增强A 0096082.9783.72430.01%0.81%
2024-06-30金选300A类LOF 5010602.9382.59670.01%0.21%
2024-06-30500指数增强ETF 5619502.8981.46910.01%0.81%
2024-06-30博道久航A 0083182.8981.46910.01%0.43%
2024-06-30中欧量化驱动A 0019802.8881.18720.01%0.07%
2024-06-30500增强LOF 1610172.7076.11300.01%0.01%
2024-06-30富安达中证500指数增强A 0079432.6775.26730.01%2.09%
2024-06-30中信保诚500LOF 1655112.6073.29400.01%0.31%
2024-06-30华泰柏瑞中证500指数增强A 0143052.5772.44830.01%0.93%
2024-06-30鹏扬消费量化选股A 0197772.5672.16640.01%2.41%
2024-06-30光大安和A 0031092.5170.64690.00%0.10%
2024-06-30安信睿见优选A 0174772.5070.47500.00%0.09%
2024-06-30华泰柏瑞量化阿尔法A 0050552.3967.37410.00%0.45%
2024-06-30中信保诚至选A 0033792.1660.89040.00%0.13%
2024-06-30浙商汇金量化臻选A 0118242.1259.76280.00%0.89%
2024-06-30华泰柏瑞量化创享A 0101372.1159.48090.00%0.39%
2024-06-30中证500LOF 5010361.8451.86960.00%0.21%
2024-06-30富国中证500基本面精选A 0158891.8451.86960.00%0.88%
2024-06-30招商安盈A 2170241.8151.02390.00%0.01%
2024-06-30招商中证500指数增强A 0041921.7348.76870.00%0.67%
2024-06-30华宝沪深300指数增强A 0038761.6446.23160.00%0.13%
2024-06-30富国绝对收益多策略A 0016411.6245.66780.00%0.68%
2024-06-30南方鑫悦15个月持有A 0165531.5543.69450.00%0.07%
2024-06-30博时乐臻 0033311.5042.28500.00%0.42%
2024-06-30中邮中证500指数增强A 5900071.5042.28500.00%1.61%
2024-06-30主要消费ETF 1596721.4942.00310.00%0.58%
2024-06-30泓德泓信 0028011.4340.31170.00%0.10%
2024-06-30博时国证粮食产业A 0206501.3838.90220.00%--
2024-06-30东财中证食品饮料指数增强A 0123401.2434.95560.00%1.78%
2024-06-30工银中证500ETF 5105301.2234.39180.00%0.14%
2024-06-30东方红优质甄选一年持有A 0097251.2033.82800.00%0.09%
2024-06-30万家惠裕回报6个月持有A 0112431.2033.82800.00%0.53%
2024-06-30深成ETF 1599031.1732.98230.00%0.09%
2024-06-30华泰紫金景泓12个月持有A 0170771.1532.41850.00%0.41%
2024-06-30华泰紫金恒荣12个月持有A 0176891.1532.41850.00%0.85%
2024-06-30宏利宏达A 0005071.1432.13660.00%0.50%
2024-06-30中加聚享增盈A 0153711.1231.57280.00%0.17%
2024-06-30南方改革机遇 0011811.1031.00900.00%0.08%
2024-06-30博道启航A 0061601.0329.03570.00%0.11%
2024-06-30南方安颐 0034761.0028.19000.00%0.51%
2024-06-30南方核心竞争 2022131.0028.19000.00%0.12%
2024-06-30中海增强收益A 3950111.0028.19000.00%0.22%
2024-06-30招商安弘灵活配置 0022710.9927.90810.00%0.84%
2024-06-30泰康中证500指数增强A 0181160.9627.06240.00%0.77%
2024-06-30光大阳光对冲策略6个月持有A 8600100.9627.06240.00%12.32%
2024-06-30南方价值臻选A 0124260.9526.78050.00%0.08%
2024-06-30泓德智选启元A 0199820.9225.93480.00%0.51%
2024-06-30诺德兴新趋势A 0167720.9125.65290.00%0.78%
2024-06-30安信稳健回报6个月持有A 0108190.9125.65290.00%0.64%
2024-06-30南方沪深300增强A 0090590.8724.52530.00%0.19%
2024-06-30国泰中证500ETF 5613500.8523.96150.00%0.15%
2024-06-30华泰紫金价值远见18个月持有A 0206370.8523.96150.00%--
2024-06-30500成长ETF 1596200.8223.11580.00%1.11%
2024-06-30鹏华睿投A 0054340.8122.83390.00%0.10%
2024-06-30500ETF联接LOF 1601190.7922.27010.00%0.00%
2024-06-30海通量化成长精选一年持有B 8500100.7821.98820.00%1.14%
2024-06-30景顺长城量化平衡A 0052580.7420.86060.00%0.37%
2024-06-30广发东财大数据精选A 0028020.7220.29680.00%0.86%
2024-06-30消费ETF龙头 5606800.7120.01490.00%0.43%
2024-06-30建信渤泰A 0167150.7120.01490.00%0.17%
2024-06-30泓德智选启航A 0205670.6718.88730.00%--
2024-06-30华泰紫金周周购3个月A 0089410.6016.91400.00%0.50%
2024-06-30泓德裕祥A 0027420.5916.63210.00%0.02%
2024-06-30宏利波控回报12个月持有 0108450.5816.35020.00%0.03%
2024-06-30中欧中证500指数增强A 0154530.5615.78640.00%0.10%
2024-06-30食品饮料ETF基金 5169000.5314.94070.00%0.32%
2024-06-30中航量化阿尔法六个月持有A 0119340.5214.65880.00%0.33%
2024-06-30华泰柏瑞恒泽A 0145790.5014.09500.00%0.17%
2024-06-30中创400ETF 1599180.5014.09500.00%0.25%
2024-06-30长江聚利A 8900110.5014.09500.00%0.52%
2024-06-30安信价值成长A 0088910.5014.09500.00%0.09%
2024-06-30安信均衡成长18个月持有A 0118560.5014.09500.00%0.04%
2024-06-30华夏中证800指数增强A 0179850.4512.68550.00%0.26%
2024-06-30恒越均衡优选A 0169120.4111.55790.00%1.10%
2024-06-30国泰君安量化选股A 0164660.4111.55790.00%0.02%
2024-06-30南方君誉A 0166760.3910.99410.00%0.09%
2024-06-30华泰紫金中证500指数增强A 0168650.3610.14840.00%1.08%
2024-06-30华泰柏瑞上证50指数增强A 0166970.349.58460.00%0.11%
2024-06-30汇安丰融A 0036840.349.58460.00%3.99%
2024-06-30万家民瑞祥明6个月持有A 0115340.308.45700.00%0.09%
2024-06-30中证500ETF泰康 5155300.287.89320.00%0.14%
2024-06-30华泰柏瑞量化对冲 0028040.287.89320.00%0.21%
2024-06-30南方比较优势A 0135900.277.61130.00%0.10%
2024-06-30富荣中证500指数增强A 0047900.277.61130.00%3.62%
2024-06-30中加中证500指数增强A 0101530.277.61130.00%0.66%
2024-06-30光大阳光北斗星180天滚动C 8600510.267.32940.00%0.15%
2024-06-30富国致航量化选股A 0195610.267.32940.00%0.08%
2024-06-30国泰君安沪深300指数增强A 0182570.246.76560.00%0.07%
2024-06-30海通策略优选A 8522000.246.76560.00%0.68%
2024-06-30广发睿合A 0147340.246.76560.00%0.02%
2024-06-30中信保诚至瑞A 0034320.236.48370.00%0.04%
2024-06-30融通深证成指AB 1616120.226.31730.00%0.10%
2024-06-30安信中证500指数增强A 0059650.226.20180.00%0.55%
2024-06-30建信中证500指数量化增强A 0162670.215.91990.00%0.05%
2024-06-30中加科丰价值精选 0083560.185.07420.00%0.01%
2024-06-30天弘创业板指数增强A 0157940.185.07420.00%0.09%
2024-06-301000ETF增强 1596800.174.79230.00%0.02%
2024-06-30国泰君安中证1000指数增强A 0158670.174.79230.00%0.02%
2024-06-30国联中证500ETF 5155500.154.22850.00%0.14%
2024-06-30建信鑫稳回报A 0046170.154.22850.00%0.21%
2024-06-30500等权ETF 5155900.154.22850.00%0.17%
2024-06-30宏利逆向策略 2290020.143.94660.00%0.03%
2024-06-30嘉实均衡配置 0184340.133.66470.00%0.03%
2024-06-30中信保诚瑞丰6个月A 0193490.123.38280.00%0.04%
2024-06-30中信保诚新旺回报A 1655260.102.81900.00%--
2024-06-30中欧鼎利A 1660100.092.53710.00%0.00%
2024-06-30方正中证500ETF 5105500.092.53710.00%0.15%
2024-06-30长江量化消费精选A 0108010.082.25520.00%0.07%
2024-06-30宏利风险预算 1622050.082.25520.00%0.03%
2024-06-30宏利消费行业量化精选A 0083530.082.25520.00%0.10%
2024-06-30广发睿恒进取一年持有A 0136070.082.25520.00%0.01%
2024-06-30华宝新飞跃 0043350.071.97330.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.061.69140.00%0.00%
2024-06-30宏利改革动力A 0010170.061.69140.00%0.02%
2024-06-30长城智盈添益A 0201810.041.12760.00%0.11%
2024-06-30诺德消费升级 0056740.030.84570.00%0.01%
2024-06-30中泰中证500指数增强A 0081120.020.56380.00%0.04%
2024-06-30800增强ETF 1595170.020.56380.00%0.02%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.28190.00%0.01%
2024-06-30中欧量化动能A 0147010.010.28190.00%0.00%
2024-06-30东兴兴晟A 0093270.010.28190.00%0.01%
2024-06-30南方深成ETF联接A 2020170.010.28190.00%0.00%
2024-06-30泓德睿源三年持有 0117830.010.28190.00%0.00%
2024-06-30华夏行业龙头 0054490.010.26780.00%0.00%
2024-06-30中信保诚幸福消费 0005510.010.24800.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.15500.00%0.00%

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