行情中心升级到1.1版! 官方博客
持有 特步国际(01368)的基金
  报告期:2021-12-31
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329,492,800.00  31,000,000.00    3.89
2009076工银圆兴混合287,142,875.00  27,012,500.00    3.42
3004424汇添富文体娱乐混合97,216,319.20  9,146,500.00    3.58
4010327博时消费创新混合C64,564,645.60  6,074,500.00    2.66
5010326博时消费创新混合A64,564,645.60  6,074,500.00    2.66
6006595广发港股通优质增长混合47,064,326.40  4,428,000.00    4.65
7006408添富消费升级混合26,572,000.00  2,500,000.00    0.38
8001764广发沪港深股票24,483,440.80  2,303,500.00    2.11
9010555华安新兴消费混合C22,501,169.60  2,117,000.00    0.52
10010554华安新兴消费混合A22,501,169.60  2,117,000.00    0.52
11006179富国品质生活混合17,797,925.60  1,674,500.00    0.43
12001581华安沪港深通精选灵活配置混合16,554,356.00  1,557,500.00    2.36
13010298汇添富品牌驱动六个月持有混合15,799,711.20  1,486,500.00    0.58
14005888华夏新兴消费混合A14,253,220.80  1,341,000.00    0.87
15005889华夏新兴消费混合C14,253,220.80  1,341,000.00    0.87
16008134鹏华优选价值股票14,008,758.40  1,318,000.00    6.72
17010409富国消费精选30股票12,483,525.60  1,174,500.00    0.71
18006671广发消费升级股票12,079,631.20  1,136,500.00    3.37
19008901富国内需增长混合8,949,449.60  842,000.00    0.50
20006136广发估值优势混合7,992,857.60  752,000.00    3.13
21005612嘉实核心优势股票7,976,914.40  750,500.00    0.70
22005228添富港股通专注成长混合5,782,067.20  544,000.00    1.01
23006796富国消费升级混合3,454,750.00  325,000.00    1.08
24005593上投摩根创新商业模式混合2,125,760.00  200,000.00    0.83
25160322华夏港股通精选股票(LOF)563,326.40  53,000.00    0.03
26010176中加新兴消费混合A21,502.06  2,023.00    0.03
27010177中加新兴消费混合C21,502.06  2,023.00    0.03
28006781汇丰晋信港股通精选股票13,976.87  1,315.00    0.02