行情中心升级到1.1版! 官方博客
持有 安踏体育(02020)的基金
  报告期:2020-12-31
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(%)
1009549汇添富中盘价值精选混合C724,062,892.00  7,000,000.00    2.62
2009548汇添富中盘价值精选混合A724,062,892.00  7,000,000.00    2.62
3008286易方达研究精选股票722,718,203.77  6,987,000.00    6.03
4009010华夏兴阳一年持有混合548,839,672.14  5,306,000.00    8.62
5007207华夏常阳三年定开混合342,481,747.92  3,311,000.00    6.58
6501049东方红睿玺三年定开混合A335,344,556.55  3,242,000.00    1.79
7010506东方红睿玺三年定开混合C335,344,556.55  3,242,000.00    1.79
8501054东方红睿泽三年定开混合319,629,600.00  3,090,000.00    2.48
9008985东方红启东三年持有混合289,987,912.31  2,803,507.00    3.50
10169105东方红睿华沪港深混合(LOF)288,982,809.58  2,793,790.00    6.91
11501093华夏翔阳两年定开混合286,522,030.12  2,770,000.00    7.54
12169104东方红睿满沪港深混合(LOF)250,324,800.00  2,420,000.00    5.98
13005379添富价值创造定开混合227,562,623.20  2,200,000.00    2.38
14010214中欧互联网混合C217,224,000.00  2,100,000.00    2.07
15010213中欧互联网混合A217,224,000.00  2,100,000.00    2.07
16002803东方红沪港深混合210,259,795.71  2,032,722.00    2.68
17009576东方红智远三年持有混合200,668,858.64  1,940,000.00    2.99
18009011华夏睿阳一年持有混合197,876,044.63  1,913,000.00    8.59
19501066东方红恒元五年定开混合193,531,667.28  1,871,000.00    6.61
20005847富国沪港深业绩驱动混合188,571,120.00  1,823,000.00    4.49
21009618交银启汇混合182,463,848.78  1,764,000.00    2.64
22008315上投摩根慧选成长股票C174,706,032.08  1,689,000.00    2.88
23008314上投摩根慧选成长股票A174,706,032.08  1,689,000.00    2.88
24001371富国沪港深价值精选灵活配置混合173,779,200.00  1,680,000.00    2.32
25166025中欧远见两年定期开放混合A158,052,585.57  1,528,000.00    2.91
26007101中欧远见两年定期开放混合C158,052,585.57  1,528,000.00    2.91
27009930南方创新驱动混合C155,156,334.00  1,500,000.00    1.12
28009929南方创新驱动混合A155,156,334.00  1,500,000.00    1.12
29005875易方达中盘成长混合151,122,269.32  1,461,000.00    5.52
30009345中银顺兴回报一年持有期混合A149,467,268.42  1,445,000.00    1.16
31009346中银顺兴回报一年持有期混合C149,467,268.42  1,445,000.00    1.16
32005354富国沪港深行业精选灵活配置混合型发起式124,128,000.00  1,200,000.00    2.62
33004424汇添富文体娱乐混合108,609,433.80  1,050,000.00    2.59
34010024广发沪港深新起点股票C106,230,370.02  1,027,000.00    1.92
35002121广发沪港深新起点股票A106,230,370.02  1,027,000.00    1.92
36009714华安聚优精选混合104,265,056.45  1,008,000.00    0.45
37006408添富消费升级混合103,437,556.00  1,000,000.00    2.76
38010020华夏线上经济主题精选混合103,437,556.00  1,000,000.00    1.73
39169102东方红睿阳三年定开混合96,610,718.40  934,000.00    3.87
40010225东方红启航三年持有混合B95,872,691.12  926,865.00    3.51
41910022东方红启航三年持有混合A95,872,691.12  926,865.00    3.51
42008133华安优质生活混合95,265,989.08  921,000.00    3.15
43008958嘉实回报精选股票90,094,111.28  871,000.00    4.52
44009897广发港股通成长精选股票C78,198,792.34  756,000.00    0.90
45009896广发港股通成长精选股票A78,198,792.34  756,000.00    0.90
46010298汇添富品牌驱动六个月持有混合75,509,415.88  730,000.00    1.00
47009998上投摩根慧见两年持有期混合74,371,602.76  719,000.00    3.05
48006530中欧匠心两年持有期混合C68,992,849.85  667,000.00    1.86
49006529中欧匠心两年持有期混合A68,992,849.85  667,000.00    1.86
50008966博时成长优选两年封闭混合A67,441,286.51  652,000.00    3.49
51008967博时成长优选两年封闭混合C67,441,286.51  652,000.00    3.49
52004477嘉实沪港深回报混合63,614,096.94  615,000.00    3.95
53008901富国内需增长混合59,786,907.37  578,000.00    2.60
54010094交银产业机遇混合57,614,718.69  557,000.00    0.86
55005241中欧时代智慧混合A53,684,091.56  519,000.00    3.42
56005242中欧时代智慧混合C53,684,091.56  519,000.00    3.42
57007802兴全合泰混合A53,604,444.65  518,230.00    0.67
58007803兴全合泰混合C53,604,444.65  518,230.00    0.67
59010063南方行业精选一年混合C51,718,778.00  500,000.00    0.97
60010062南方行业精选一年混合A51,718,778.00  500,000.00    0.97
61005889华夏新兴消费混合C50,270,652.22  486,000.00    2.49
62005888华夏新兴消费混合A50,270,652.22  486,000.00    2.49
63002685中欧丰泓沪港深灵活配置混合A42,719,710.63  413,000.00    4.53
64002686中欧丰泓沪港深灵活配置混合C