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持有 安踏体育(02020)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(%)
1010506东方红睿玺三年定开混合C711,087,247.20  4,675,000.00    3.77
2501049东方红睿玺三年定开混合A711,087,247.20  4,675,000.00    3.77
3009010华夏兴阳一年持有混合675,494,858.79  4,441,000.00    9.58
4501054东方红睿泽三年定开混合652,509,000.00  4,290,000.00    4.11
5008985东方红启东三年持有混合632,070,167.56  4,155,507.00    3.79
6002121广发沪港深新起点股票A598,986,434.12  3,938,000.00    6.73
7010024广发沪港深新起点股票C598,986,434.12  3,938,000.00    6.73
8010213中欧互联网混合A532,350,000.00  3,500,000.00    5.53
9010214中欧互联网混合C532,350,000.00  3,500,000.00    5.53
10008286易方达研究精选股票526,171,100.00  3,459,280.00    2.82
11169104东方红睿满沪港深混合(LOF)518,965,200.00  3,412,000.00    6.23
12007207华夏常阳三年定开混合504,225,502.56  3,315,000.00    9.52
13005379添富价值创造定开混合456,312,672.00  3,000,000.00    3.44
14010557汇添富数字生活六个月持有混合408,399,841.44  2,685,000.00    3.87
15005276中欧创新成长灵活配置混合C395,927,295.07  2,603,000.00    4.14
16005275中欧创新成长灵活配置混合A395,927,295.07  2,603,000.00    4.14
17007101中欧远见两年定期开放混合C391,972,585.25  2,577,000.00    5.93
18166025中欧远见两年定期开放混合A391,972,585.25  2,577,000.00    5.93
19010554华安新兴消费混合A382,694,227.58  2,516,000.00    5.79
20010555华安新兴消费混合C382,694,227.58  2,516,000.00    5.79
21009705南方景气驱动混合C378,131,100.86  2,486,000.00    6.81
22009704南方景气驱动混合A378,131,100.86  2,486,000.00    6.81
23501093华夏翔阳两年定开混合374,328,495.27  2,461,000.00    9.54
24009872中欧责任投资混合A372,046,931.90  2,446,000.00    4.68
25009873中欧责任投资混合C372,046,931.90  2,446,000.00    4.68
26169105东方红睿华沪港深混合(LOF)359,238,235.20  2,361,790.00    8.95
27009930南方创新驱动混合C349,839,715.20  2,300,000.00    4.50
28009929南方创新驱动混合A349,839,715.20  2,300,000.00    4.50
29160322华夏港股通精选股票(LOF)344,820,275.81  2,267,000.00    9.10
30009576东方红智远三年持有混合325,503,039.36  2,140,000.00    3.50
31002803东方红沪港深混合322,418,669.91  2,119,722.00    4.71
32009011华夏睿阳一年持有混合290,519,067.84  1,910,000.00    9.61
33010094交银产业机遇混合290,326,656.00  1,908,735.00    7.47
34501066东方红恒元五年定开混合282,457,543.97  1,857,000.00    9.28
35010062南方行业精选一年混合A281,392,814.40  1,850,000.00    5.07
36010063南方行业精选一年混合C281,392,814.40  1,850,000.00    5.07
37009548汇添富中盘价值精选混合A258,577,180.80  1,700,000.00    1.18
38009549汇添富中盘价值精选混合C258,577,180.80  1,700,000.00    1.18
39006408添富消费升级混合243,366,758.40  1,600,000.00    3.98
40008854南方内需增长两年股票A243,366,758.40  1,600,000.00    3.15
41008855南方内需增长两年股票C243,366,758.40  1,600,000.00    3.15
42001764广发沪港深股票231,502,628.93  1,522,000.00    9.48
43004424汇添富文体娱乐混合215,531,685.41  1,417,000.00    4.61
44010454交银内需增长一年混合207,228,924.24  1,362,414.00    3.78
45005354富国沪港深行业精选灵活配置混合型发起式205,335,000.00  1,350,000.00    2.08
46008375中欧启航三年混合A202,293,000.00  1,330,000.00    4.04
47008376中欧启航三年混合C202,293,000.00  1,330,000.00    4.04
48001371富国沪港深价值精选灵活配置混合197,730,000.00  1,300,000.00    1.96
49002685中欧丰泓沪港深灵活配置混合A195,606,032.06  1,286,000.00    4.21
50002686中欧丰泓沪港深灵活配置混合C195,606,032.06  1,286,000.00    4.21
51005644广发沪港深龙头混合191,042,905.34  1,256,000.00    6.08
52009865招商景气优选股票C184,502,880.02  1,213,003.00    3.96
53009864招商景气优选股票A184,502,880.02  1,213,003.00    3.96
54008133华安优质生活混合183,589,798.37  1,207,000.00    6.61
55010298汇添富品牌驱动六个月持有混合182,068,756.13  1,197,000.00    4.38
56005242中欧时代智慧混合C169,292,001.31  1,113,000.00    7.99
57005241中欧时代智慧混合A169,292,001.31  1,113,000.00    7.99
58008315上投摩根慧选成长股票C166,402,021.06  1,094,000.00    2.99
59008314上投摩根慧选成长股票A166,402,021.06  1,094,000.00    2.99
60009618交银启汇混合161,394,445.79  1,061,078.00    3.98
61005888华夏新兴消费混合A156,058,933.82  1,026,000.00    6.09
62005889华夏新兴消费混合C156,058,933.82  1,026,000.00    6.09
63010020华夏线上经济主题精选混合152,104,224.00  1,000,000.00    5.15
64009646南方核心成长混合A150,126,869.09  987,000.00    4.34
65009647南方核心成长混合C150,126,869.09  987,000.00    4.34
66009896广发港股通成长精选股票A145,411,638.14  956,000.00    2.90
67009897广发港股通成长精选股票C145,411,638.14  956,000.00    2.90
68009119广发品质回报混合A144,346,908.58  949,000.00    9.28
69009120广发品质回报混合C144,346,908.58  949,000.00    9.28
70004477嘉实沪港深回报混合130,353,319.97  857,000.00    6.26
71007887东方红启元三年持有混合B121,683,379.20  800,000.00    1.38
72910007东方红启元三年持有混合A121,683,379.20  800,000.00    1.38
73009682南方创新精选一年混合C116,359,731.36  765,000.00    3.92
74009681南方创新精选一年混合A116,359,731.36  765,000.00    3.92
75005583易方达港股通红利混合116,207,627.14  764,000.00    7.38
76010225东方红启航三年持有混合B114,513,928.53  752,865.00    3.79
77910022东方红启航三年持有混合A114,513,928.53  752,865.00    3.79
78010326博时消费创新混合A112,709,229.99  741,000.00    3.37
79010327博时消费创新混合C112,709,229.99  741,000.00    3.37
80169102东方红睿阳三年定开混合103,735,064.40  682,000.00    4.07
81006530中欧匠心两年持有期混合C101,453,517.41  667,000.00    1.48
82006529中欧匠心两年持有期混合A101,453,517.41  667,000.00    1.48
83006752天弘港股通精选混合A98,855,729.37  649,921.00    9.80
84006753天弘港股通精选混合C98,855,729.37  649,921.00    9.80
85010132南方创新成长混合A95,977,765.34  631,000.00    4.55
86010133南方创新成长混合C95,977,765.34  631,000.00    4.55
87010143交银启欣混合91,262,534.40  600,000.00    1.80
88008958嘉实回报精选股票83,505,218.98  549,000.00    6.02
89007733南方智锐混合A80,615,238.72  530,000.00    5.07
90007734南方智锐混合C80,615,238.72  530,000.00    5.07
91008901富国内需增长混合74,146,398.18  487,471.00    3.43
92010300南方产业升级混合C70,120,047.26  461,000.00    1.77
93010299南方产业升级混合A70,120,047.26  461,000.00    1.77
94009007兴全沪港深两年持有混合64,340,086.75  423,000.00    1.78
95010127平安价值成长混合C61,906,419.17  407,000.00    5.70
96010126平安价值成长混合A61,906,419.17  407,000.00    5.70
97160144南方新兴消费增长股票(LOF)C60,841,689.60  400,000.00    5.19
98160127南方新兴消费增长股票(LOF)A60,841,689.60  400,000.00    5.19
99009998上投摩根慧见两年持有期混合59,341,941.95  390,140.00    2.25
100005742南方成安优选混合48,673,351.68  320,000.00    2.84
101009843中金泰顺12个月定期开放混合47,608,622.11  313,000.00    4.08
102006111泰康弘实3月定开混合44,565,300.00  293,000.00    1.10
103008264南方ESG股票A43,045,495.39  283,000.00    2.89
104008265南方ESG股票C43,045,495.39  283,000.00    2.89
105006365招商丰韵混合C41,828,661.60  275,000.00    3.84
106006364招商丰韵混合A41,828,661.60  275,000.00    3.84
107006595广发港股通优质增长混合40,763,932.03  268,000.00    4.99
108006671广发消费升级股票38,634,472.90  254,000.00    7.47
109169107东方红恒阳五年定开混合38,633,400.00  254,000.00    1.38
110006136广发估值优势混合37,113,430.66  244,000.00    9.73
111006921南方智诚混合36,352,909.54  239,000.00    4.48
112008075招商核心优选股票A34,679,763.07  228,000.00    3.41
113008076招商核心优选股票C34,679,763.07  228,000.00    3.41
114006179富国品质生活混合34,375,554.62  226,000.00    1.15
115005521华安红利精选混合31,043,407.39  204,093.00    3.15
116006696添富3年封闭研究优选混合30,725,053.25  202,000.00    2.35
117007523汇添富内需增长股票A30,268,740.58  199,000.00    3.26
118007524汇添富内需增长股票C30,268,740.58  199,000.00    3.26
119001581华安沪港深通精选灵活配置混合29,356,115.23  193,000.00    3.82
120006604嘉实消费精选股票A26,161,926.53  172,000.00    3.10
121006605嘉实消费精选股票C26,161,926.53  172,000.00    3.10
122002555博时沪港深优质企业混合C23,271,946.27  153,000.00    5.90
123001215博时沪港深优质企业混合A23,271,946.27  153,000.00    5.90
124008308华夏见龙精选混合22,815,633.60  150,000.00    4.23
125009879平安低碳经济混合C21,294,591.36  140,000.00    0.47
126009878平安低碳经济混合A21,294,591.36  140,000.00    0.47
127005847富国沪港深业绩驱动混合21,294,000.00  140,000.00    0.24
128501082博时科创主题3年封闭混合21,142,487.14  139,000.00    0.92
129513660华夏沪港通恒生ETF20,990,382.91  138,000.00    1.61
130008263东方红品质优选定开混合20,097,429.30  132,133.00    0.78
131009661平安研究睿选混合A19,165,132.22  126,000.00    0.48
132009662平安研究睿选混合C19,165,132.22  126,000.00    0.48
133008978银华长丰混合发起式18,708,819.55  123,000.00    2.77
134008273广发优质生活混合18,404,611.10  121,000.00    0.89
135009781南方产业优势两年混合C18,252,506.88  120,000.00    0.53
136008546南方产业优势两年混合A18,252,506.88  120,000.00    0.53
137005811南方瑞祥一年混合C17,948,298.43  118,000.00    3.57
138005810南方瑞祥一年混合A17,948,298.43  118,000.00    3.57
139002653泰康沪港深精选混合17,131,631.40  112,634.00    1.29
140005646中海沪港深多策略混合16,947,286.20  111,422.00    4.95
141160143南方创业板2年定期开放混合16,883,568.86  111,000.00    1.60
142006223交银创新成长混合15,210,422.40  100,000.00    2.42
143519779交银沪港深价值精选混合15,210,422.40  100,000.00    1.40
144006537恒生前海港股通精选混合14,905,800.00  98,000.00    6.86
145009402交银启明混合14,602,005.50  96,000.00    0.54
146159960平安恒生中国企业ETF14,297,797.06  94,000.00    2.49
147006121华安双核驱动混合13,689,380.16  90,000.00    1.77
148169108东方红均衡优选定开混合13,480,386.83  88,626.00    0.61
149005741南方君信灵活配置混合A13,385,171.71  88,000.00    3.50
150010150南方君信灵活配置混合C13,385,171.71  88,000.00    3.50
151005729南方人工智能主题混合12,624,650.59  83,000.00    3.40
152005914景顺长城智能生活混合11,864,129.47  78,000.00    2.65
153005259建信龙头企业股票11,684,190.18  76,817.00    6.91
154008174国泰蓝筹精选混合A11,255,712.58  74,000.00    1.14
155008175国泰蓝筹精选混合C11,255,712.58  74,000.00    1.14
156006158博时荣享回报混合A10,495,191.46  69,000.00    0.38
157006159博时荣享回报混合C10,495,191.46  69,000.00    0.38
158010409富国消费精选30股票10,190,983.01  67,000.00    0.49
159003045东方红战略精选混合C10,190,981.40  67,000.00    0.26
160003044东方红战略精选混合A10,190,981.40  67,000.00    0.26
161005974东方红配置精选混合A9,126,000.00  60,000.00    0.68
162005975东方红配置精选混合C9,126,000.00  60,000.00    0.68
163009153南方瑞盛三年混合C8,669,940.77  57,000.00    0.51
164009152南方瑞盛三年混合A8,669,940.77  57,000.00    0.51
165006396长信双利优选混合E8,061,523.87  53,000.00    2.48
166005642鹏扬景升混合A8,061,523.87  53,000.00    1.07
167519991长信双利优选混合A8,061,523.87  53,000.00    2.48
168005643鹏扬景升混合C8,061,523.87  53,000.00    1.07
169008990东方红匠心甄选一年持有混合7,630,764.71  50,168.00    0.35
170010321中银大健康股票C7,605,211.20  50,000.00    1.25
171009414中银大健康股票A7,605,211.20  50,000.00    1.25
172007132长城港股通价值精选混合7,605,211.20  50,000.00    3.49
173007812淳厚信泽混合C7,605,211.20  50,000.00    1.99
174007811淳厚信泽混合A7,605,211.20  50,000.00    1.99
175005894华夏优势精选股票7,605,211.20  50,000.00    3.68
176007083平安高端制造混合C7,453,106.98  49,000.00    0.41
177007082平安高端制造混合A7,453,106.98  49,000.00    0.41
178007893平安估值精选混合A7,148,898.53  47,000.00    4.41
179007894平安估值精选混合C7,148,898.53  47,000.00    4.41
180006207泰康裕泰债券A7,009,072.20  46,082.00    0.68
181006208泰康裕泰债券C7,009,072.20  46,082.00    0.68
182159954南方恒生中国企业ETF6,844,690.08  45,000.00    2.27
183006355华宝港股通恒生中国25指数(LOF)C6,844,690.08  45,000.00    3.35
184501301华宝港股通恒生中国25指数(LOF)A6,844,690.08  45,000.00    3.35
185005826华夏潜龙精选股票6,692,585.85  44,000.00    5.05
186009931淳厚欣享混合A6,084,168.96  40,000.00    0.32
187008519中金中证沪港深优选消费50指数A6,084,168.96  40,000.00    3.71
188008520中金中证沪港深优选消费50指数C6,084,168.96  40,000.00    3.71
189009939淳厚欣享混合C6,084,168.96  40,000.00    0.32
190006796富国消费升级混合5,998,063.50  39,435.00    1.00
191008949平安匠心优选混合A5,932,064.74  39,000.00    0.44
192006720平安核心优势混合A5,932,064.74  39,000.00    7.79
193008950平安匠心优选混合C5,932,064.74  39,000.00    0.44
194006721平安核心优势混合C5,932,064.74  39,000.00    7.79
195513900华安CES港股通精选100ETF5,932,064.74  39,000.00    1.40
196010177中加新兴消费混合C5,636,982.54  37,060.00    4.37
197010176中加新兴消费混合A5,636,982.54  37,060.00    4.37
198001910泰康新机遇灵活配置混合5,323,500.00  35,000.00    0.22
199010292东方红核心优选定开混合C4,715,230.20  31,000.00    0.26
200006353东方红核心优选定开混合A4,715,230.20  31,000.00    0.26
201006768华安沪港深优选混合4,563,126.72  30,000.00    3.14
202006787泰康港股通大消费指数C4,106,814.05  27,000.00    3.69
203006786泰康港股通大消费指数A4,106,814.05  27,000.00    3.69
204004092博时沪港深价值优选混合C3,954,709.83  26,000.00    5.75
205004091博时沪港深价值优选混合A3,954,709.83  26,000.00    5.75
206010456博时产业精选混合C3,954,709.82  26,000.00    0.40
207010455博时产业精选混合A3,954,709.82  26,000.00    0.40
208005701上投摩根香港精选港股通混合3,954,709.82  26,000.00    5.75
209010093西部利得港股通新机遇混合C3,802,605.60  25,000.00    4.50
210008861西部利得港股通新机遇混合A3,802,605.60  25,000.00    4.50
211005351添富行业整合混合3,650,501.38  24,000.00    2.65
212005593上投摩根创新商业模式混合3,498,397.15  23,000.00    0.98
213009490泰康科技创新一年定开混合3,498,300.00  23,000.00    0.84
214003580泰康沪港深价值优选混合3,498,300.00  23,000.00    1.14
215519959长信多利混合3,194,188.70  21,000.00    1.53
216009449泰康申润一年持有期混合C3,194,100.00  21,000.00    0.64
217009448泰康申润一年持有期混合A3,194,100.00  21,000.00    0.64
218008187淳厚信睿混合C3,042,084.48  20,000.00    0.30
219008186淳厚信睿混合A3,042,084.48  20,000.00    0.30
220009296南方誉慧一年混合A2,741,982.85  18,027.00    0.12
221009297南方誉慧一年混合C2,741,982.85  18,027.00    0.12
222005255浦银安盛港股通量化混合2,737,876.03  18,000.00    3.51
223009008平安科技创新混合A2,129,459.14  14,000.00    0.41
224009009平安科技创新混合C2,129,459.14  14,000.00    0.41
225001824博时沪港深成长企业混合1,825,250.69  12,000.00    6.70
226002598平安消费精选混合A1,673,146.46  11,000.00    6.51
227002599平安消费精选混合C1,673,146.46  11,000.00    6.51
228001662创金沪港深精选混合1,521,042.24  10,000.00    1.23
229501053东方红目标优选定开混合1,521,000.00  10,000.00    0.19
230513990招商上证港股通ETF1,368,938.02  9,000.00    1.09
231008408恒生前海沪深港通龙头指数C1,216,800.00  8,000.00    1.45
232008407恒生前海沪深港通龙头指数A1,216,800.00  8,000.00    1.45
233007139富国民裕进取沪港深成长精选混合1,216,800.00  8,000.00    0.07
234009852银华品质消费股票1,064,729.57  7,000.00    0.11
235513680建信港股通恒生中国企业ETF912,625.34  6,000.00    2.63
236009734创金合信港股通大消费精选股票C760,521.12  5,000.00    5.79
237004266招商沪港深科技创新混合760,521.12  5,000.00    1.00
238006336泓德量化精选混合760,521.12  5,000.00    0.11
239009733创金合信港股通大消费精选股票A760,521.12  5,000.00    5.79
240008973大成中华沪深港300指数(LOF)C608,416.90  4,000.00    0.53
241006780广发稳健策略混合608,416.90  4,000.00    0.43
242160925大成中华沪深港300指数(LOF)A608,416.90  4,000.00    0.53
243005707富国港股通量化精选股票608,416.90  4,000.00    1.83
244002663前海开源沪港深大消费主题混合C456,312.67  3,000.00    0.78
245002662前海开源沪港深大消费主题混合A456,312.67  3,000.00    0.78
246501309国泰恒生港股通指数(LOF)456,300.00  3,000.00    1.19
247005357富国国企改革灵活配置混合304,208.45  2,000.00    0.22
248007505华夏中证AH经济蓝筹股票指数A152,104.22  1,000.00    0.07
249007506华夏中证AH经济蓝筹股票指数C152,104.22  1,000.00    0.07
250006230鹏华研究驱动混合152,104.22  1,000.00    0.32
251010739大成优选升级一年持有混合C152,104.22  1,000.00    0.03
252010738大成优选升级一年持有混合A152,104.22  1,000.00    0.03
253002332汇丰晋信沪港深股票A38,938.68  256.00    0.00
254002333汇丰晋信沪港深股票C38,938.68  256.00    0.00
255006781汇丰晋信港股通精选股票14,754.11  97.00    0.01
256007732民生加银持续成长混合C5,171.54  34.00    0.00
257007731民生加银持续成长混合A5,171.54  34.00    0.00