| 持有 安踏体育(02020)的基金 |
| 报告期：2021-06-30 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 711,087,247.20 | 4,675,000.00 | 3.77 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 711,087,247.20 | 4,675,000.00 | 3.77 |
| 3 | 009010 | 华夏兴阳一年持有混合 | 675,494,858.79 | 4,441,000.00 | 9.58 |
| 4 | 501054 | 东方红睿泽三年定开混合 | 652,509,000.00 | 4,290,000.00 | 4.11 |
| 5 | 008985 | 东方红启东三年持有混合 | 632,070,167.56 | 4,155,507.00 | 3.79 |
| 6 | 002121 | 广发沪港深新起点股票A | 598,986,434.12 | 3,938,000.00 | 6.73 |
| 7 | 010024 | 广发沪港深新起点股票C | 598,986,434.12 | 3,938,000.00 | 6.73 |
| 8 | 010213 | 中欧互联网混合A | 532,350,000.00 | 3,500,000.00 | 5.53 |
| 9 | 010214 | 中欧互联网混合C | 532,350,000.00 | 3,500,000.00 | 5.53 |
| 10 | 008286 | 易方达研究精选股票 | 526,171,100.00 | 3,459,280.00 | 2.82 |
| 11 | 169104 | 东方红睿满沪港深混合(LOF) | 518,965,200.00 | 3,412,000.00 | 6.23 |
| 12 | 007207 | 华夏常阳三年定开混合 | 504,225,502.56 | 3,315,000.00 | 9.52 |
| 13 | 005379 | 添富价值创造定开混合 | 456,312,672.00 | 3,000,000.00 | 3.44 |
| 14 | 010557 | 汇添富数字生活六个月持有混合 | 408,399,841.44 | 2,685,000.00 | 3.87 |
| 15 | 005275 | 中欧创新成长灵活配置混合A | 395,927,295.07 | 2,603,000.00 | 4.14 |
| 16 | 005276 | 中欧创新成长灵活配置混合C | 395,927,295.07 | 2,603,000.00 | 4.14 |
| 17 | 007101 | 中欧远见两年定期开放混合C | 391,972,585.25 | 2,577,000.00 | 5.93 |
| 18 | 166025 | 中欧远见两年定期开放混合A | 391,972,585.25 | 2,577,000.00 | 5.93 |
| 19 | 010554 | 华安新兴消费混合A | 382,694,227.58 | 2,516,000.00 | 5.79 |
| 20 | 010555 | 华安新兴消费混合C | 382,694,227.58 | 2,516,000.00 | 5.79 |
| 21 | 009704 | 南方景气驱动混合A | 378,131,100.86 | 2,486,000.00 | 6.81 |
| 22 | 009705 | 南方景气驱动混合C | 378,131,100.86 | 2,486,000.00 | 6.81 |
| 23 | 501093 | 华夏翔阳两年定开混合 | 374,328,495.27 | 2,461,000.00 | 9.54 |
| 24 | 009872 | 中欧责任投资混合A | 372,046,931.90 | 2,446,000.00 | 4.68 |
| 25 | 009873 | 中欧责任投资混合C | 372,046,931.90 | 2,446,000.00 | 4.68 |
| 26 | 169105 | 东方红睿华沪港深混合(LOF) | 359,238,235.20 | 2,361,790.00 | 8.95 |
| 27 | 009930 | 南方创新驱动混合C | 349,839,715.20 | 2,300,000.00 | 4.50 |
| 28 | 009929 | 南方创新驱动混合A | 349,839,715.20 | 2,300,000.00 | 4.50 |
| 29 | 160322 | 华夏港股通精选股票(LOF) | 344,820,275.81 | 2,267,000.00 | 9.10 |
| 30 | 009576 | 东方红智远三年持有混合 | 325,503,039.36 | 2,140,000.00 | 3.50 |
| 31 | 002803 | 东方红沪港深混合 | 322,418,669.91 | 2,119,722.00 | 4.71 |
| 32 | 009011 | 华夏睿阳一年持有混合 | 290,519,067.84 | 1,910,000.00 | 9.61 |
| 33 | 010094 | 交银产业机遇混合 | 290,326,656.00 | 1,908,735.00 | 7.47 |
| 34 | 501066 | 东方红恒元五年定开混合 | 282,457,543.97 | 1,857,000.00 | 9.28 |
| 35 | 010062 | 南方行业精选一年混合A | 281,392,814.40 | 1,850,000.00 | 5.07 |
| 36 | 010063 | 南方行业精选一年混合C | 281,392,814.40 | 1,850,000.00 | 5.07 |
| 37 | 009548 | 汇添富中盘价值精选混合A | 258,577,180.80 | 1,700,000.00 | 1.18 |
| 38 | 009549 | 汇添富中盘价值精选混合C | 258,577,180.80 | 1,700,000.00 | 1.18 |
| 39 | 008855 | 南方内需增长两年股票C | 243,366,758.40 | 1,600,000.00 | 3.15 |
| 40 | 008854 | 南方内需增长两年股票A | 243,366,758.40 | 1,600,000.00 | 3.15 |
| 41 | 006408 | 添富消费升级混合 | 243,366,758.40 | 1,600,000.00 | 3.98 |
| 42 | 001764 | 广发沪港深股票 | 231,502,628.93 | 1,522,000.00 | 9.48 |
| 43 | 004424 | 汇添富文体娱乐混合 | 215,531,685.41 | 1,417,000.00 | 4.61 |
| 44 | 010454 | 交银内需增长一年混合 | 207,228,924.24 | 1,362,414.00 | 3.78 |
| 45 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 205,335,000.00 | 1,350,000.00 | 2.08 |
| 46 | 008376 | 中欧启航三年混合C | 202,293,000.00 | 1,330,000.00 | 4.04 |
| 47 | 008375 | 中欧启航三年混合A | 202,293,000.00 | 1,330,000.00 | 4.04 |
| 48 | 001371 | 富国沪港深价值精选灵活配置混合 | 197,730,000.00 | 1,300,000.00 | 1.96 |
| 49 | 002686 | 中欧丰泓沪港深灵活配置混合C | 195,606,032.06 | 1,286,000.00 | 4.21 |
| 50 | 002685 | 中欧丰泓沪港深灵活配置混合A | 195,606,032.06 | 1,286,000.00 | 4.21 |
| 51 | 005644 | 广发沪港深龙头混合 | 191,042,905.34 | 1,256,000.00 | 6.08 |
| 52 | 009865 | 招商景气优选股票C | 184,502,880.02 | 1,213,003.00 | 3.96 |
| 53 | 009864 | 招商景气优选股票A | 184,502,880.02 | 1,213,003.00 | 3.96 |
| 54 | 008133 | 华安优质生活混合 | 183,589,798.37 | 1,207,000.00 | 6.61 |
| 55 | 010298 | 汇添富品牌驱动六个月持有混合 | 182,068,756.13 | 1,197,000.00 | 4.38 |
| 56 | 005241 | 中欧时代智慧混合A | 169,292,001.31 | 1,113,000.00 | 7.99 |
| 57 | 005242 | 中欧时代智慧混合C | 169,292,001.31 | 1,113,000.00 | 7.99 |
| 58 | 008315 | 上投摩根慧选成长股票C | 166,402,021.06 | 1,094,000.00 | 2.99 |
| 59 | 008314 | 上投摩根慧选成长股票A | 166,402,021.06 | 1,094,000.00 | 2.99 |
| 60 | 009618 | 交银启汇混合 | 161,394,445.79 | 1,061,078.00 | 3.98 |
| 61 | 005888 | 华夏新兴消费混合A | 156,058,933.82 | 1,026,000.00 | 6.09 |
| 62 | 005889 | 华夏新兴消费混合C | 156,058,933.82 | 1,026,000.00 | 6.09 |
| 63 | 010020 | 华夏线上经济主题精选混合 | 152,104,224.00 | 1,000,000.00 | 5.15 |
| 64 | 009646 | |
