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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(%)
2026-06-30国联优势产业混合-A 014329627.1411263.50081.24%4.63%
2026-06-30平安低碳经济A 009878510.009159.60001.01%9.38%
2026-06-30易方达裕鑫A 003133431.407747.91680.85%0.65%
2026-06-30华安事件驱动量化策略A 002179227.834091.82680.45%1.75%
2026-06-30大成竞争优势混合-C 018413207.013717.89960.41%2.56%
2026-06-30大成策略回报混合-C 018225125.932261.70280.25%6.21%
2026-06-30宏利中证主要消费红利A 008928115.372072.08480.23%3.76%
2026-06-30宏利中证主要消费红利指数-I 024256115.372072.08470.23%837.88%
2026-06-30招商品质升级A 010996105.821900.52540.21%1.98%
2026-06-30景顺长城景盛双息A 00206591.081635.85070.18%0.04%
2026-06-30大成睿享A 00826969.511248.40140.14%0.30%
2026-06-30天弘中证1000指数增强-A 01420164.001149.44000.13%1.15%
2026-06-30国联国企改革A 00092859.671071.67320.12%18.38%
2026-06-30华泰柏瑞研究精选A 00796840.70730.96840.08%2.08%
2026-06-30汇添富中证1000指数增强-A 01795339.47708.87580.08%0.42%
2026-06-30中欧红利智选混合-A 02358438.42690.02320.08%2.82%
2026-06-30博时裕富沪深300A 05000236.24650.87040.07%0.13%
2026-06-30宏利睿智稳健A 00350131.81571.30760.06%1.14%
2026-06-30中欧价值精选混合-A 02118130.66550.65360.06%0.64%
2026-06-30博时中证1000指数增强-A 01693630.03539.33880.06%1.19%
2026-06-30平安价值精选混合-A 02121929.00520.84000.06%7.84%
2026-06-30南方大数据100A 00111327.11486.83990.05%0.36%
2026-06-30大成卓远视野混合-A 01766925.92465.52680.05%1.01%
2026-06-30大成致远优势一年持有期混合-A 01346323.68425.28380.05%1.68%
2026-06-30中欧双利A 00296121.28382.18880.04%0.05%
2026-06-30华安智优量化选股股票-A 02685920.89375.18440.04%--
2026-06-30招商安琪债券-A 02616120.75372.67000.04%0.35%
2026-06-30国联价值均衡混合-A 02465819.58351.65680.04%3.73%
2026-06-30东方中证红利低波动100指数-A 02543219.54350.93840.04%9.64%
2026-06-30中欧中证红利低波动100指数-A 02137514.48260.06080.03%1.95%
2026-06-30华泰柏瑞景气回报一年A 00837314.00251.44000.03%2.12%
2026-06-30天弘中证红利低波动100联接A 00811412.92232.04320.03%0.12%
2026-06-30平安估值优势A 00645712.70228.09200.03%171.69%
2026-06-30交银中证红利低波动100指数-A 02015611.72210.49120.02%1.51%
2026-06-30富国宝利增强A 00507811.39204.56440.02%0.03%
2026-06-30富国新趋势A 00551711.11199.53560.02%4.30%
2026-06-30招商中证消费龙头指数增强A 01185310.70192.17200.02%0.51%
2026-06-30广发消费升级 00667110.63190.91120.02%1.61%
2026-06-30华泰柏瑞创新动力 00096710.54189.29660.02%1.16%
2026-06-30平安价值领航混合-A 01551010.00179.60000.02%10.43%
2026-06-30博时淘金大数据100A 0012429.27166.48920.02%0.98%
2026-06-30广发品质回报A 0091198.67155.71320.02%0.41%
2026-06-30东方红创新趋势 0106998.63154.99480.02%0.08%
2026-06-30国联鑫思路A 0040088.29148.88840.02%6.12%
2026-06-30安信稳健增值A 0013167.74139.01040.02%0.03%
2026-06-30易方达磐恒九个月持有A 0092477.64137.21440.02%0.41%
2026-06-30华夏鼎泓A 0076667.49134.52040.01%0.05%
2026-06-30华宝量化选股混合-A 0177157.47134.16120.01%2.48%
2026-06-30中欧红利精选混合-A 0199917.15128.41400.01%1.20%
2026-06-30中庚小盘价值 0071306.76121.40960.01%0.10%
2026-06-30民生加银新战略A 0013526.45115.84200.01%2.25%
2026-06-30华夏智胜优选混合-A 0213696.33113.76580.01%0.80%
2026-06-30银华食品饮料A 0052356.26112.42960.01%1.80%
2026-06-30中欧价值锐选混合-A 0263865.5699.85760.01%--
2026-06-30华夏睿磐泰利A 0051775.4597.88200.01%0.19%
2026-06-30天弘中证食品饮料ETF联接A 0016315.4197.15820.01%0.10%
2026-06-30博时中证红利低波动100指数-A 0198535.1893.03280.01%1.89%
2026-06-30华泰柏瑞红利量化选股混合-A 0218145.1191.77560.01%1.08%
2026-06-30富国丰利增强A 0049024.7084.41200.01%0.02%
2026-06-30国联稳健增益债券-A 0237874.6884.05280.01%0.89%
2026-06-30鹏扬汇利A 0045854.6483.35230.01%0.15%
2026-06-30富国盛利增强债券-A 0208114.6383.15480.01%0.04%
2026-06-30中银中证1000指数增强-A 0195553.8569.14600.01%0.20%
2026-06-30安信民稳增长A 0088093.8068.24800.01%0.05%
2026-06-30华宝价值发现A 0054453.7567.35000.01%2.24%
2026-06-30华宝价值发现混合-C 0156143.7567.35000.01%26.44%
2026-06-30华夏鼎融A 0033013.7567.35000.01%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170943.6565.55570.01%0.10%
2026-06-30东财中证食品饮料指数增强-A 0123403.5263.21920.01%1.33%
2026-06-30华夏睿磐泰茂A 0047203.5163.03960.01%0.45%
2026-06-30中欧多元平衡混合-A 0258283.4962.68040.01%0.48%
2026-06-30广发沪港深价值成长A 0116373.3660.34560.01%0.08%
2026-06-30长城量化精选A 0069263.2057.47200.01%2.47%
2026-06-30鹏扬景沣六个月持有A 0094283.2057.47200.01%0.20%
2026-06-30平安价值远见混合-A 0199523.0053.88000.01%5.13%
2026-06-30华泰柏瑞匠心汇选混合-A 0138473.0053.88000.01%0.80%
2026-06-30招商中证500等权重指数增强A 0097262.5746.15720.01%0.09%
2026-06-30招商中证红利低波动100指数-A 0206722.5645.97760.01%1.29%
2026-06-30博时量化价值A 0059602.5645.97760.01%0.97%
2026-06-30华宝中证A500指数增强-A 0233192.3542.20600.00%0.73%
2026-06-30易方达量化策略A 0022162.0937.53640.00%0.38%
2026-06-30博时智选量化多因子股票-A 0134652.0737.17720.00%0.04%
2026-06-30银华裕利 0058482.0336.45880.00%0.80%
2026-06-30东方红红利量化选股混合-A 0216501.6429.45440.00%0.56%
2026-06-30汇添富盈鑫灵活配置A 0024201.5928.55640.00%0.04%
2026-06-30安信新趋势A 0017101.5628.01760.00%0.05%
2026-06-30招商成长量化选股股票-A 0209011.4125.32360.00%0.02%
2026-06-30鹏华中证1000指数增强-A 0167851.3624.42560.00%0.01%
2026-06-30易方达新鑫E 0012861.2622.62960.00%0.01%
2026-06-30易方达红利混合-A 0208011.2522.45000.00%0.18%
2026-06-30天弘中证A500指数增强-A 0238191.2422.27040.00%0.22%
2026-06-30东方量化成长A 0056161.0819.39680.00%0.13%
2026-06-30鹏扬景阳一年持有期混合-A 0118180.9917.78040.00%0.12%
2026-06-30永赢中证A500指数增强-A 0233050.9517.06200.00%0.29%
2026-06-30安信永鑫增强A 0036370.9517.06020.00%0.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.8515.26600.00%0.02%
2026-06-30富国致弘量化选股股票-A 0189710.7713.82920.00%0.46%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.7212.93120.00%0.07%
2026-06-30西部利得量化价值一年持有期混合 0118490.6110.95560.00%0.22%
2026-06-30泰信消费精选混合-A 0265240.6010.77600.00%--
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.5610.05760.00%0.08%
2026-06-30易方达丰惠 0026020.5610.05760.00%0.11%
2026-06-30华夏睿磐泰荣A 0051400.478.44120.00%0.68%
2026-06-30民生加银智选成长股票-A 0213160.386.82480.00%0.16%
2026-06-30银河中证红利低波动100指数-A 0213880.376.64520.00%1.67%
2026-06-30永赢沪深300指数增强-A 0245760.376.64520.00%0.09%
2026-06-30博时中证800指数增强-A 0236160.376.64520.00%0.30%
2026-06-30富国MSCI中国A股国际通增强A 0060340.376.64520.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.366.46560.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.346.10640.00%0.02%
2026-06-30博时沪深300指数增强A 0108720.305.38800.00%0.12%
2026-06-30华夏医药量化选股混合-A 0212040.305.38800.00%0.48%
2026-06-30广发沪港深新起点A 0021210.295.20840.00%0.00%
2026-06-30安信民安回报一年持有期混合-A 0127010.285.02880.00%0.04%
2026-06-30鹏扬景明一年持有 0110170.285.02880.00%0.02%
2026-06-30财通华裕量化选股股票-A 0250110.264.66960.00%0.03%
2026-06-30安信平衡增利混合-A 0122500.254.49000.00%0.06%
2026-06-30银华稳健增长一年持有 0114050.213.77160.00%0.00%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.203.59200.00%1.02%
2026-06-30天弘永利优享债券-A 0161610.193.41240.00%0.02%
2026-06-30博时恒玺一年持有A 0124870.193.41240.00%0.08%
2026-06-30民生加银养老服务 0025470.183.23280.00%0.22%
2026-06-30中欧稳健添悦债券-A 0249660.162.87360.00%0.00%
2026-06-30鹏华国证2000指数增强-A 0178920.111.97560.00%0.02%
2026-06-30华宝新飞跃 0043350.111.97560.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.111.97560.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.071.25720.00%0.28%
2026-06-30鹏华策略回报 0049860.071.25720.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.050.89800.00%0.02%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.050.89800.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.53880.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.020.35920.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.17960.00%0.00%
2026-06-30华夏鼎润A 0109790.010.17960.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.17960.00%0.02%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.010.17960.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.17960.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.010.17960.00%0.00%

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