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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(%)
2025-06-30中证1000ETF 512100280.226058.33920.55%0.11%
2025-06-30中证1000ETF 159845165.423576.38040.33%0.12%
2025-06-30中证1000ETF指数 560010132.192857.94780.26%0.12%
2025-06-30宝盈新价值A 000574100.002162.00000.20%1.99%
2025-06-30宝盈优势产业A 00148799.992161.84640.20%3.13%
2025-06-30食品LOF 16022276.711658.46370.15%0.48%
2025-06-30易方达裕祥回报A 00235160.271302.93360.12%0.05%
2025-06-30价值100ETF 51204058.641267.81630.12%0.57%
2025-06-30宝盈消费主题 00371549.991080.78380.10%3.26%
2025-06-30宝盈品牌消费A 00667540.00864.80000.08%3.83%
2025-06-30信澳精华A 61000234.05736.09180.07%4.54%
2025-06-30兴全恒益A 00495232.01692.05620.06%0.31%
2025-06-30泰信蓝筹精选 29000621.92473.91040.04%1.80%
2025-06-30南方产业优势两年持有A 00854619.88429.80560.04%0.36%
2025-06-30国泰大农业A 00157917.87386.34940.04%0.78%
2025-06-30南方天元LOF 16013315.58336.83960.03%0.39%
2025-06-30南方中小盘成长A 00032615.29330.56980.03%1.17%
2025-06-30华安优势龙头A 01218815.00324.30000.03%0.68%
2025-06-30泰信竞争优选 00553512.00259.44000.02%1.94%
2025-06-30嘉实优质企业 07009910.18220.09160.02%0.21%
2025-06-30招商安阳A 0104309.89213.82180.02%0.10%
2025-06-30农业ETF 5165506.92149.61040.01%0.69%
2025-06-30华宝可持续发展主题A 0122625.32115.01840.01%0.22%
2025-06-30南方国策动力 0016924.81103.99220.01%0.78%
2025-06-30天弘中证食品饮料ETF联接A 0016314.3393.60810.01%0.09%
2025-06-30华宝研究精选 0099894.0086.48000.01%0.15%
2025-06-30招商安凯 0175563.7881.72360.01%0.05%
2025-06-30九泰锐丰LOF 1681043.5075.67000.01%4.87%
2025-06-30鹏华丰收 1606121.5934.37580.00%0.11%
2025-06-30汇添富盈鑫灵活配置A 0024201.5934.37580.00%0.06%
2025-06-30南方新兴产业A 0126691.3829.83560.00%0.77%
2025-06-30易方达新鑫I 0012851.2627.24120.00%0.09%
2025-06-30安信平稳增长A 7500051.2326.59260.00%1.03%
2025-06-30南方誉慧一年持有A 0092961.2326.59260.00%0.15%
2025-06-30博道志远A 0078251.2126.16020.00%0.90%
2025-06-30深成ETF 1599031.2126.16020.00%0.05%
2025-06-30华宝高端制造 0008661.0622.91720.00%0.12%
2025-06-30红塔红土盛世普益 0007431.0021.62000.00%0.64%
2025-06-30人保中证800指数增强A 0225130.9620.75520.00%0.04%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.9520.53900.00%0.10%
2025-06-30中欧瑾通A 0020090.5712.32340.00%0.02%
2025-06-30南方宝祥A 0155780.4810.37760.00%0.30%
2025-06-30中欧磐固A 0194170.316.70220.00%0.00%
2025-06-30南方誉民稳健一年持有A 0187030.255.40500.00%0.11%
2025-06-30银华稳健增长一年持有 0114050.214.54020.00%0.00%
2025-06-30汇安丰恒A 0038450.132.81060.00%0.42%
2025-06-30南方安福A 0050590.122.59440.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.112.37820.00%0.07%
2025-06-30银华华证ESG领先 0131740.102.16200.00%0.04%
2025-06-30ESGETF 1597170.091.94580.00%0.04%
2025-06-30兴全汇享一年持有A 0096110.051.08100.00%0.00%
2025-06-30鹏华价值精选 2060120.051.08100.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.040.86480.00%0.00%
2025-06-30中欧瑾利A 0107120.010.21620.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.21620.00%0.03%
2025-06-30财通福瑞混合LOF 5010280.010.21620.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.21400.00%0.00%
2025-06-30华夏行业龙头 0054490.010.20530.00%0.00%
2025-06-30海富通欣荣C 5192230.010.18800.00%0.08%

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