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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
6010506东方红睿玺三年定开混合C335,344,556.55  3,242,000.00    1.79
7501049东方红睿玺三年定开混合A335,344,556.55  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
27009929南方创新驱动混合A155,156,334.00  1,500,000.00    1.12
28009930南方创新驱动混合C155,156,334.00  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
30009346中银顺兴回报一年持有期混合C149,467,268.42  1,445,000.00    1.16
31009345中银顺兴回报一年持有期混合A149,467,268.42  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
34002121广发沪港深新起点股票A106,230,370.02  1,027,000.00    1.92
35010024广发沪港深新起点股票C106,230,370.02  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
37010020华夏线上经济主题精选混合103,437,556.00  1,000,000.00    1.73
38006408添富消费升级混合103,437,556.00  1,000,000.00    2.76
39169102东方红睿阳三年定开混合96,610,718.40  934,000.00    3.87
40910022东方红启航三年持有混合A95,872,691.12  926,865.00    3.51
41010225东方红启航三年持有混合B95,872,691.12  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
44009896广发港股通成长精选股票A78,198,792.34  756,000.00    0.90
45009897广发港股通成长精选股票C78,198,792.34  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
50008967博时成长优选两年封闭混合C67,441,286.51  652,000.00    3.49
51008966博时成长优选两年封闭混合A67,441,286.51  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
57007803兴全合泰混合C53,604,444.65  518,230.00    0.67
58007802兴全合泰混合A53,604,444.65  518,230.00    0.67
59010062南方行业精选一年混合A51,718,778.00  500,000.00    0.97
60010063南方行业精选一年混合C51,718,778.00  500,000.00    0.97
61005888华夏新兴消费混合A50,270,652.22  486,000.00    2.49
62005889华夏新兴消费混合C50,270,652.22  486,000.00    2.49
63002686中欧丰泓沪港深灵活配置混合C42,719,710.63  413,000.00    4.53
64002685中欧丰泓沪港深灵活配置混合A42,719,710.63  413,000.00    4.53
65009007兴全沪港深两年持有混合37,444,395.27  362,000.00    1.17
66009782富国兴泉回报12个月持有期混合A36,928,080.00  357,000.00    1.52
67009783富国兴泉回报12个月持有期混合C36,928,080.00  357,000.00    1.52
68005583易方达港股通红利混合36,410,019.71  352,000.00    4.63
69006753天弘港股通精选混合C36,203,144.60  350,000.00    9.75
70006752天弘港股通精选混合A36,203,144.60  350,000.00    9.75
71005521华安红利精选混合25,558,696.02  247,093.00    1.97
72009846国富港股通远见价值混合24,411,263.22  236,000.00    1.50
73006671广发消费升级股票24,307,825.66  235,000.00    4.40
74002332汇丰晋信沪港深股票A15,515,633.40  150,000.00    1.07
75002333汇丰晋信沪港深股票C15,515,633.40  150,000.00    1.07
76006179富国品质生活混合13,757,194.95  133,000.00    0.83
77008263东方红品质优选定开混合13,667,837.52  132,133.00    0.54
78005259建信龙头企业股票12,737,300.65  123,140.00    6.88
79519991长信双利优选混合A12,315,792.61  119,065.00    3.45
80006396长信双利优选混合E12,315,792.61  119,065.00    3.45
81169108东方红均衡优选定开混合12,270,388.74  118,626.00    0.55
82008418惠升惠泽混合A11,378,131.16  110,000.00    0.76
83008419惠升惠泽混合C11,378,131.16  110,000.00    0.76
84008531惠升惠民混合A10,964,380.94  106,000.00    1.07
85008532惠升惠民混合C10,964,380.94  106,000.00    1.07
86008990东方红匠心甄选一年持有混合10,464,570.67  101,168.00    0.34
87002653泰康沪港深精选混合10,409,580.96  100,634.00    0.96
88513660华夏沪港通恒生ETF10,343,755.60  100,000.00    0.98
89100016富国天源沪港深平衡混合9,826,800.00  95,000.00    1.52
90159960平安恒生中国企业ETF9,619,692.71  93,000.00    1.78
91006796富国消费升级混合9,309,600.00  90,000.00    2.69
92010321中银大健康股票C8,811,638.52  85,188.00    0.96
93009414中银大健康股票A8,811,638.52  85,188.00    0.96
94008308华夏见龙精选混合8,481,879.59  82,000.00    1.41
95005975东方红配置精选混合C8,275,200.00  80,000.00    0.64
96005974东方红配置精选混合A8,275,200.00  80,000.00    0.64
97006605嘉实消费精选股票C8,275,004.48  80,000.00    1.55
98006604嘉实消费精选股票A8,275,004.48  80,000.00    1.55
99008371华安汇智精选混合7,344,066.48  71,000.00    0.30
100006243中银双息回报混合7,033,753.81  68,000.00    1.51
101003044东方红战略精选混合A6,930,319.20  67,000.00    0.44
102003045东方红战略精选混合C6,930,319.20  67,000.00    0.44
103008520中金中证沪港深优选消费50指数C6,309,690.92  61,000.00    2.89
104008519中金中证沪港深优选消费50指数A6,309,690.92  61,000.00    2.89
105006355华宝港股通恒生中国25指数(LOF)C5,792,503.14  56,000.00    2.42
106501301华宝港股通恒生中国25指数(LOF)A5,792,503.14  56,000.00    2.42
107006353东方红核心优选定开混合A5,585,630.40  54,000.00    0.31
108010292东方红核心优选定开混合C5,585,630.40  54,000.00    0.31
109006537恒生前海港股通精选混合5,275,440.00  51,000.00    4.58
110007733南方智锐混合A5,171,877.80  50,000.00    0.28
111008025汇添富稳健增长混合A5,171,877.80  50,000.00    0.25
112008026汇添富稳健增长混合C5,171,877.80  50,000.00    0.25
113007734南方智锐混合C5,171,877.80  50,000.00    0.28
114005732富国臻选成长灵活配置混合4,965,002.69  48,000.00    1.63
115006365招商丰韵混合C4,758,127.58  46,000.00    1.17
116006364招商丰韵混合A4,758,127.58  46,000.00    1.17
117004091博时沪港深价值优选混合A4,137,502.24  40,000.00    5.19
118004092博时沪港深价值优选混合C4,137,502.24  40,000.00    5.19
119159954南方恒生中国企业ETF4,137,502.24  40,000.00    1.83
120007524汇添富内需增长股票C3,206,564.24  31,000.00    0.22
121007523汇添富内需增长股票A3,206,564.24  31,000.00    0.22
122008861西部利得港股通新机遇混合A2,896,251.57  28,000.00    5.30
123010093西部利得港股通新机遇混合C2,896,251.57  28,000.00    5.30
124008290华安现代生活混合2,585,938.90  25,000.00    0.34
125160322华夏港股通精选股票(LOF)2,275,626.23  22,000.00    2.06
126003580泰康沪港深价值优选混合2,068,800.00  20,000.00    1.34
127005701上投摩根香港精选港股通混合1,965,313.56  19,000.00    3.51
128006786泰康港股通大消费指数A1,655,000.90  16,000.00    3.20
129006787泰康港股通大消费指数C1,655,000.90  16,000.00    3.20
130005255浦银安盛港股通量化混合1,344,688.23  13,000.00    3.26
131005826华夏潜龙精选股票1,344,688.23  13,000.00    0.22
132009064鹏扬景沃六个月混合A1,241,250.67  12,000.00    0.02
133009065鹏扬景沃六个月混合C1,241,250.67  12,000.00    0.02
134007132长城港股通价值精选混合1,241,250.67  12,000.00    2.31
135008407恒生前海沪深港通龙头指数A1,137,840.00  11,000.00    0.92
136008408恒生前海沪深港通龙头指数C1,137,840.00  11,000.00    0.92
137007139富国民裕进取沪港深成长精选混合827,520.00  8,000.00    1.74
138006721平安核心优势混合C620,625.33  6,000.00    2.10
139006720平安核心优势混合A620,625.33  6,000.00    2.10
140513990招商上证港股通ETF517,187.78  5,000.00    0.81
141159963富国恒生中国企业ETF517,187.78  5,000.00    2.31
142005707富国港股通量化精选股票413,750.22  4,000.00    2.10
143513900华安CES港股通精选100ETF413,750.22  4,000.00    1.12
144160925大成中华沪深港300指数(LOF)A413,750.22  4,000.00    0.32
145008973大成中华沪深港300指数(LOF)C413,750.22  4,000.00    0.32
146513680建信港股通恒生中国企业ETF413,750.22  4,000.00    1.68
147001824博时沪港深成长企业混合206,875.11  2,000.00    3.34
148009733创金合信港股通大消费精选股票A206,875.11  2,000.00    1.81
149009734创金合信港股通大消费精选股票C206,875.11  2,000.00    1.81
150007505华夏中证AH经济蓝筹股票指数A103,437.56  1,000.00    0.10
151007506华夏中证AH经济蓝筹股票指数C103,437.56  1,000.00    0.10
152007291汇丰晋信港股通双核混合103,437.56  1,000.00    0.04
153006207泰康裕泰债券A15,412.56  149.00    0.00
154006208泰康裕泰债券C15,412.56  149.00    0.00
155006781汇丰晋信港股通精选股票10,033.44  97.00    0.01
156007731民生加银持续成长混合A3,516.88  34.00    0.00
157007732民生加银持续成长混合C3,516.88  34.00    0.00