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持有 特步国际(01368)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(%)
1009556兴全合丰三年持有混合463,176,832.75  38,022,500.00    4.91
2009076工银圆兴混合251,157,690.00  20,620,500.00    1.86
3010327博时消费创新混合C84,717,293.27  6,954,500.00    2.54
4010326博时消费创新混合A84,717,293.27  6,954,500.00    2.54
5009984鹏华启航两年封闭运作混合58,697,286.31  4,818,500.00    3.48
6005889华夏新兴消费混合C46,497,362.63  3,817,000.00    1.81
7005888华夏新兴消费混合A46,497,362.63  3,817,000.00    1.81
8009864招商景气优选股票A38,286,929.72  3,143,000.00    0.82
9009865招商景气优选股票C38,286,929.72  3,143,000.00    0.82
10007368浙商沪港深混合A24,341,730.00  1,998,500.00    1.58
11007369浙商沪港深混合C24,341,730.00  1,998,500.00    1.58
12005644广发沪港深龙头混合19,569,822.65  1,606,500.00    0.62
13006364招商丰韵混合A15,464,606.20  1,269,500.00    1.42
14006365招商丰韵混合C15,464,606.20  1,269,500.00    1.42
15006179富国品质生活混合15,220,973.17  1,249,500.00    0.51
16007101中欧远见两年定期开放混合C14,697,162.17  1,206,500.00    0.22
17166025中欧远见两年定期开放混合A14,697,162.17  1,206,500.00    0.22
18160322华夏港股通精选股票(LOF)11,249,754.88  923,500.00    0.30
19010409富国消费精选30股票10,780,761.31  885,000.00    0.51
20008076招商核心优选股票C10,707,671.40  879,000.00    1.05
21008075招商核心优选股票A10,707,671.40  879,000.00    1.05
22008134鹏华优选价值股票10,598,036.54  870,000.00    4.88
23005241中欧时代智慧混合A6,870,451.28  564,000.00    0.32
24005242中欧时代智慧混合C6,870,451.28  564,000.00    0.32
25008901富国内需增长混合6,584,182.47  540,500.00    0.30
26005259建信龙头企业股票3,447,407.29  283,000.00    2.04
27010177中加新兴消费混合C1,705,431.17  140,000.00    1.32
28010176中加新兴消费混合A1,705,431.17  140,000.00    1.32
29006218富国生物医药科技混合1,571,433.00  129,000.00    0.11
30006781汇丰晋信港股通精选股票1,234,183.99  101,315.00    1.09
31005593上投摩根创新商业模式混合1,090,257.78  89,500.00    0.31
32010238安信创新先锋混合发起C487,266.05  40,000.00    0.27
33010237安信创新先锋混合发起A487,266.05  40,000.00    0.27