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持有 安踏体育(02020)的基金
  报告期:2021-03-31
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(%)
1009010华夏兴阳一年持有混合668,090,448.82  6,234,000.00    9.82
2009549汇添富中盘价值精选混合C621,579,179.20  5,800,000.00    2.94
3009548汇添富中盘价值精选混合A621,579,179.20  5,800,000.00    2.94
4002121广发沪港深新起点股票A439,499,347.23  4,101,000.00    5.05
5010024广发沪港深新起点股票C439,499,347.23  4,101,000.00    5.05
6169104东方红睿满沪港深混合(LOF)365,664,040.00  3,412,000.00    5.10
7007207华夏常阳三年定开混合354,835,976.26  3,311,000.00    7.31
8160322华夏港股通精选股票(LOF)309,182,057.24  2,885,000.00    8.35
9010557汇添富数字生活六个月持有混合302,859,096.62  2,826,000.00    2.57
10501093华夏翔阳两年定开混合296,857,642.48  2,770,000.00    8.25
11009011华夏睿阳一年持有混合290,320,344.21  2,709,000.00    9.55
12169105东方红睿华沪港深混合(LOF)278,402,099.30  2,597,790.00    7.45
13010094交银产业机遇混合250,560,710.51  2,338,000.00    5.93
14010454交银内需增长一年混合242,883,778.97  2,266,366.00    5.00
15009576东方红智远三年持有混合229,341,283.36  2,140,000.00    2.93
16501066东方红恒元五年定开混合200,512,869.70  1,871,000.00    7.00
17007101中欧远见两年定期开放混合C152,501,236.55  1,423,000.00    3.39
18166025中欧远见两年定期开放混合A152,501,236.55  1,423,000.00    3.39
19004424汇添富文体娱乐混合151,858,223.61  1,417,000.00    3.39
20001764广发沪港深股票150,679,366.54  1,406,000.00    4.96
21010555华安新兴消费混合C148,428,821.24  1,385,000.00    2.03
22010554华安新兴消费混合A148,428,821.24  1,385,000.00    2.03
23010062南方行业精选一年混合A139,319,471.20  1,300,000.00    2.67
24010063南方行业精选一年混合C139,319,471.20  1,300,000.00    2.67
25005583易方达港股通红利混合130,424,458.81  1,217,000.00    7.16
26005888华夏新兴消费混合A121,207,939.94  1,131,000.00    5.19
27005889华夏新兴消费混合C121,207,939.94  1,131,000.00    5.19
28009618交银启汇混合120,131,964.95  1,120,960.00    2.92
29002686中欧丰泓沪港深灵活配置混合C116,814,018.16  1,090,000.00    3.99
30002685中欧丰泓沪港深灵活配置混合A116,814,018.16  1,090,000.00    3.99
31004477嘉实沪港深回报混合100,845,863.38  941,000.00    4.85
32008133华安优质生活混合98,702,486.90  921,000.00    3.64
33006753天弘港股通精选混合C79,197,760.90  739,000.00    8.37
34006752天弘港股通精选混合A79,197,760.90  739,000.00    8.37
35009119广发品质回报混合A49,619,165.51  463,000.00    3.16
36009120广发品质回报混合C49,619,165.51  463,000.00    3.16
37005826华夏潜龙精选股票32,150,647.20  300,000.00    5.35
38006136广发估值优势混合31,936,309.55  298,000.00    6.87
39006671广发消费升级股票25,184,673.64  235,000.00    5.30
40010176中加新兴消费混合A14,146,284.77  132,000.00    2.65
41010177中加新兴消费混合C14,146,284.77  132,000.00    2.65
42006537恒生前海港股通精选混合14,039,270.00  131,000.00    5.14
43005646中海沪港深多策略混合11,252,850.00  105,000.00    3.41
44005259建信龙头企业股票10,767,358.92  100,471.00    6.65
45007132长城港股通价值精选混合7,823,324.15  73,000.00    3.74
46006787泰康港股通大消费指数C3,643,740.02  34,000.00    3.24
47006786泰康港股通大消费指数A3,643,740.02  34,000.00    3.24
48010093西部利得港股通新机遇混合C3,536,571.19  33,000.00    4.23
49005701上投摩根香港精选港股通混合3,536,571.19  33,000.00    3.06
50008861西部利得港股通新机遇混合A3,536,571.19  33,000.00    4.23
51004091博时沪港深价值优选混合A3,429,402.37  32,000.00    5.18
52004092博时沪港深价值优选混合C3,429,402.37  32,000.00    5.18
53005255浦银安盛港股通量化混合1,929,038.83  18,000.00    2.30
54006720平安核心优势混合A1,500,363.54  14,000.00    3.04
55006721平安核心优势混合C1,500,363.54  14,000.00    3.04
56002598平安消费精选混合A643,012.94  6,000.00    3.18
57002599平安消费精选混合C643,012.94  6,000.00    3.18
58159963富国恒生中国企业ETF428,675.30  4,000.00    2.01