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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(%)
2023-12-31广发优企精选A 002624333.6411617.32400.66%6.87%
2023-12-31广发价值增长A 011866210.667335.18080.42%4.94%
2023-12-31广发行业领先A 270025195.056791.52640.38%5.71%
2023-12-31消费ETF 159928183.196378.75240.36%0.65%
2023-12-31大成创新成长C 019208127.994456.52120.25%--
2023-12-31创新成长LOF 160910127.994456.52120.25%4.68%
2023-12-31安信价值精选 000577125.074354.93760.25%2.40%
2023-12-31饮食ETF 159736104.493638.34160.21%0.66%
2023-12-31摩根安荣回报A 01236695.473324.10180.19%6.89%
2023-12-31宏利睿智稳健A 00350193.733263.67860.18%2.96%
2023-12-31食品LOF 16022286.573014.35700.17%0.67%
2023-12-31信澳至诚精选A 01118670.912468.91200.14%4.10%
2023-12-31博道中证500指数增强A 00659367.192339.42340.13%1.76%
2023-12-31广发价值驱动A 01142765.992297.77180.13%6.89%
2023-12-31泰信竞争优选 00553560.002089.20000.12%3.88%
2023-12-31信澳精华A 61000257.982018.75220.11%8.40%
2023-12-31安信优质企业三年持有A 01289253.901876.79800.11%1.42%
2023-12-31广发睿阳 50107050.001741.00000.10%2.52%
2023-12-31泰康景泰回报A 00501450.001741.00000.10%1.37%
2023-12-31摩根安隆回报A 00473850.001740.90260.10%3.80%
2023-12-31摩根强化回报A 37201049.271715.72060.10%1.41%
2023-12-31建信中证500指数增强A 00047849.081708.89940.10%0.44%
2023-12-31安信价值回报三年持有A 00895447.851666.13700.09%1.24%
2023-12-31泰信蓝筹精选 29000646.001601.72000.09%3.90%
2023-12-31摩根安裕回报A 00482343.711521.93000.09%5.00%
2023-12-31中证500ETF 15992230.451060.31080.06%0.17%
2023-12-31中证500ETF华夏 51250029.851039.51280.06%0.14%
2023-12-31农银汇理消费主题A 66001227.68963.81760.05%1.91%
2023-12-31广发逆向策略A 00074727.62961.72840.05%7.60%
2023-12-31华安兴安优选一年持有A 01173827.41954.44750.05%1.00%
2023-12-31华安睿明两年定开A 00569524.87865.97340.05%2.11%
2023-12-31博道远航A 00712624.71860.29080.05%1.20%
2023-12-31国富强化收益A 45000521.10734.80300.04%0.81%
2023-12-31华夏新兴消费A 00588820.98730.52360.04%1.05%
2023-12-31建信双息红利A 53001720.52714.50640.04%0.32%
2023-12-31嘉实优质企业 07009918.93659.14260.04%0.59%
2023-12-31广发成长优选 00021418.74652.63470.04%1.32%
2023-12-31兴全合兴LOF 16341818.01627.10820.04%0.16%
2023-12-31泓德泓业 00169517.13596.44570.03%1.47%
2023-12-31摩根双债增利A 00037716.37570.02430.03%2.47%
2023-12-31粮食ETF 15969815.42536.92440.03%1.54%
2023-12-31东海证券海睿进取B 97003315.02522.99640.03%8.53%
2023-12-31中证500ETF基金 51051014.05489.26620.03%0.16%
2023-12-31华夏优加生活A 01242112.50435.25000.02%0.64%
2023-12-31创金合信医药消费A 01058512.00417.84000.02%1.59%
2023-12-31鹏华价值共赢两年持有期 00908610.82376.75240.02%0.49%
2023-12-31中证500ETF易方达 51058010.57368.04740.02%0.17%
2023-12-31中泰星锐景气成长A 01837210.16353.77120.02%4.04%
2023-12-31中证500ETF天弘 15982010.04349.73200.02%0.16%
2023-12-31中金消费升级 0011939.89344.36980.02%1.83%
2023-12-31银河现代服务主题A 5196559.15318.60300.02%1.21%
2023-12-31800ETF 5158008.72303.63040.02%0.04%
2023-12-31汇丰晋信龙头优势A 0162858.05280.30100.02%3.28%
2023-12-31华泰紫金创新先锋LOF 5012027.78270.89960.02%0.48%
2023-12-31必选消费ETF 5126007.69267.76580.02%0.66%
2023-12-31农业ETF 5165507.57263.58740.01%1.24%
2023-12-31大成ESG责任投资A 0157806.80236.77600.01%4.51%
2023-12-31中证500ETF鹏华 1599826.24217.27680.01%0.56%
2023-12-31天风天盈一年定开 9700235.50191.51000.01%1.84%
2023-12-31华安新优选A 0013125.30184.54600.01%0.32%
2023-12-31食品饮料ETF 1598435.06176.18920.01%0.76%
2023-12-31鹏华策略回报 0049864.97173.05540.01%0.87%
2023-12-31上银内需增长A 0098994.96172.70720.01%3.77%
2023-12-31建信汇益一年持有A 0124854.69163.30580.01%0.24%
2023-12-31华安添祥6个月持有A 0113904.35151.46700.01%0.39%
2023-12-31500增强LOF 5020004.27148.68140.01%0.08%
2023-12-31西部利得稳健双利A 6750114.00139.28000.01%0.37%
2023-12-31东方红均衡优选两年定开债 1691083.92136.49440.01%0.18%
2023-12-31华安添瑞6个月A 0094003.76130.92320.01%0.34%
2023-12-31银河成长优选一年持有A 0136653.66127.44120.01%0.83%
2023-12-31中证500ETF博时 1599683.44119.82600.01%0.16%
2023-12-31摩根安享回报一年持有A 0104753.32115.52920.01%1.89%
2023-12-31华安MSCI中国A股指数增强 0400023.26113.51320.01%0.11%
2023-12-31建信中证500指数量化增强A 0162673.25113.16500.01%0.77%
2023-12-31信澳消费优选 6100073.08107.29780.01%3.89%
2023-12-31鹏华价值精选 2060122.8097.49600.01%0.48%
2023-12-31鹏华量化先锋 0056322.7896.79960.01%0.31%
2023-12-31鹏华中证500指数增强A 0143442.7294.71040.01%0.98%
2023-12-31西藏东财品质生活优选A 0157412.6391.57660.01%8.90%
2023-12-31兴证全球招益A 0185972.3782.52340.00%0.23%
2023-12-31中信保诚量化阿尔法A 0047162.3782.52340.00%0.09%
2023-12-31鹏华500LOF 1606162.2377.64860.00%0.16%
2023-12-31创金合信中证500指数增强A 0023111.9969.29180.00%0.29%
2023-12-31东海证券海睿健行B 9700471.9367.20260.00%13.49%
2023-12-31主要消费ETF 1596721.7861.97960.00%0.67%
2023-12-31安信新成长A 0033451.7661.28320.00%0.14%
2023-12-31安信消费医药主题 0009741.7159.54220.00%0.31%
2023-12-31中证500LOF 5010361.6958.84580.00%0.23%
2023-12-31嘉实均衡配置 0184341.6557.45300.00%--
2023-12-31兴合安迎A 0178131.5353.27460.00%4.19%
2023-12-31华夏智胜价值成长A 0028711.5252.92640.00%0.12%
2023-12-31合煦智远消费主题A 0072871.4048.74800.00%22.78%
2023-12-31建信渤泰A 0167151.1941.43580.00%0.16%
2023-12-31农银汇理中证新华社民族品牌工程 0123941.1841.08760.00%0.17%
2023-12-31工银中证500ETF 5105301.1740.73940.00%0.15%
2023-12-31食品饮料ETF基金 5169001.0636.90920.00%0.79%
2023-12-31国泰中证500ETF 5613501.0335.86460.00%0.11%
2023-12-31安信新优选A 0030281.0034.82000.00%5.00%
2023-12-31500价值ETF 1596170.9733.77540.00%0.76%
2023-12-31消费ETF龙头 5606800.9232.03440.00%0.58%
2023-12-31安信价值发现定开 1675080.8027.85600.00%0.08%
2023-12-31多因子LOF 1661070.7526.11500.00%0.86%
2023-12-31华安添益一年持有A 0108130.7425.76680.00%0.20%
2023-12-31安信稳健回报6个月持有A 0108190.7225.07040.00%0.56%
2023-12-31中信保诚500LOF 1655110.7024.37400.00%0.10%
2023-12-31500ETF增强 5609500.6924.02580.00%0.30%
2023-12-31华泰紫金创新成长A 0165170.6020.89200.00%0.86%
2023-12-31消费ETF基金 1596700.5920.54380.00%0.44%
2023-12-31安信消费升级一年持有A 0118580.5820.19560.00%0.36%
2023-12-31中创400ETF 1599180.5017.41000.00%0.29%
2023-12-31华安新活力A 0005900.5017.41000.00%0.28%
2023-12-31大摩多元收益A 2330120.5017.41000.00%0.08%
2023-12-31深证成指ETF 1599430.4716.36540.00%0.12%
2023-12-31鹏华优选价值A 0081340.4716.36540.00%0.02%
2023-12-31申万深成LOF 1631090.4315.03170.00%0.10%
2023-12-31鹏华睿投A 0054340.4214.62440.00%0.04%
2023-12-31平安深证300指数增强 7000020.3913.57980.00%0.17%
2023-12-31华安宁享6个月持有A 0117980.3512.18700.00%0.35%
2023-12-31东海资管海鑫增利3个月定开 9700490.3512.18700.00%0.56%
2023-12-31平安中证500指数增强A 0093360.3411.83880.00%0.85%
2023-12-31中泰中证500指数增强A 0081120.3311.49060.00%0.74%
2023-12-31中证500ETF泰康 5155300.3311.49060.00%0.17%
2023-12-31深300ETF 1599120.3211.14240.00%0.14%
2023-12-31中银证券500ETF 5151900.2910.09780.00%0.17%
2023-12-31500指数增强ETF 5619500.289.74960.00%0.06%
2023-12-31消费ETF沪港深 5175500.279.40140.00%0.26%
2023-12-31大摩ESG量化先行 0092460.269.05320.00%0.05%
2023-12-31农银汇理中证500 6600110.248.32540.00%0.16%
2023-12-31景顺中证500ETF 1599350.248.21400.00%0.16%
2023-12-31农银汇理瑞泽添利A 0170170.238.00860.00%0.07%
2023-12-31融通深证成指AB 1616120.227.80310.00%0.12%
2023-12-31中证800ETF 5158100.217.31220.00%0.04%
2023-12-31嘉实中证主要消费ETF联接A 0091790.186.26760.00%0.07%
2023-12-31安信企业价值优选 0043930.155.22300.00%0.10%
2023-12-31西部利得多策略优选 6730300.144.87480.00%0.05%
2023-12-31泓德睿源三年持有 0117830.124.17840.00%0.00%
2023-12-31安信稳健阿尔法定开A 0052800.113.83020.00%0.12%
2023-12-31大摩灵动优选A 0097520.103.48200.00%0.04%
2023-12-31华夏中证800指数增强A 0179850.051.74100.00%0.03%
2023-12-31中加中证500指数增强A 0101530.041.39280.00%0.07%
2023-12-31兴银中证500指数增强A 0102530.020.69640.00%0.02%
2023-12-31华夏中证智选500价值稳健策略联接A 0190010.020.69640.00%--
2023-12-31农银汇理增强收益A 6600090.020.69640.00%0.02%
2023-12-31嘉实中创400ETF联接A 0700300.010.34820.00%0.01%
2023-12-31嘉实内需精选A 0140740.010.33770.00%0.00%
2023-12-31华夏行业龙头 0054490.010.33070.00%0.00%
2023-12-31中信保诚幸福消费 0005510.010.30640.00%0.00%
2023-12-31嘉实新起航A 0022120.010.29940.00%0.00%
2023-12-31嘉实消费精选A 0066040.000.13920.00%0.00%

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