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持有 安踏体育(02020)的基金
  报告期:2021-09-30
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(%)
1008985东方红启东三年持有混合847,798,520.51  6,932,507.00    5.44
2501054东方红睿泽三年定开混合622,456,100.00  5,090,000.00    4.57
3169104东方红睿满沪港深混合(LOF)441,711,480.00  3,612,000.00    6.28
4010213中欧互联网混合A366,503,986.03  2,997,007.00    4.85
5010214中欧互联网混合C366,503,986.03  2,997,007.00    4.85
6002121广发沪港深新起点股票A352,449,025.46  2,882,000.00    5.30
7010024广发沪港深新起点股票C352,449,025.46  2,882,000.00    5.30
8009010华夏兴阳一年持有混合348,657,936.01  2,851,000.00    6.43
9007101中欧远见两年定期开放混合C315,149,597.02  2,577,000.00    5.31
10166025中欧远见两年定期开放混合A315,149,597.02  2,577,000.00    5.31
11010555华安新兴消费混合C307,689,711.33  2,516,000.00    6.36
12010554华安新兴消费混合A307,689,711.33  2,516,000.00    6.36
13009576东方红智远三年持有混合286,166,106.72  2,340,000.00    3.46
14007207华夏常阳三年定开混合266,599,193.44  2,180,000.00    6.27
15002803东方红沪港深混合227,675,955.78  1,861,722.00    3.92
16501066东方红恒元五年定开混合205,330,296.23  1,679,000.00    8.16
17009704南方景气驱动混合A200,193,981.50  1,637,000.00    4.71
18009705南方景气驱动混合C200,193,981.50  1,637,000.00    4.71
19501093华夏翔阳两年定开混合196,525,185.26  1,607,000.00    6.31
20010454交银内需增长一年混合169,755,568.90  1,388,103.00    3.61
21160322华夏港股通精选股票(LOF)168,397,747.42  1,377,000.00    5.55
22010225东方红启航三年持有混合B152,360,817.62  1,245,865.00    5.55
23910022东方红启航三年持有混合A152,360,817.62  1,245,865.00    5.55
24009011华夏睿阳一年持有混合150,665,232.25  1,232,000.00    6.50
25008133华安优质生活混合147,607,902.06  1,207,000.00    8.73
26169105东方红睿华沪港深混合(LOF)128,871,359.66  1,053,790.00    4.18
27010326博时消费创新混合A127,429,522.74  1,042,000.00    5.17
28010327博时消费创新混合C127,429,522.74  1,042,000.00    5.17
29001764广发沪港深股票106,272,797.75  869,000.00    6.60
30169102东方红睿阳三年定开混合90,741,554.40  742,000.00    3.87
31010020华夏线上经济主题精选混合87,806,523.34  718,000.00    3.93
32005241中欧时代智慧混合A81,936,449.36  670,000.00    6.44
33005242中欧时代智慧混合C81,936,449.36  670,000.00    6.44
34004424汇添富文体娱乐混合80,102,051.24  655,000.00    2.82
35005644广发沪港深龙头混合79,123,705.58  647,000.00    4.01
36005889华夏新兴消费混合C75,699,495.75  619,000.00    4.76
37005888华夏新兴消费混合A75,699,495.75  619,000.00    4.76
38009119广发品质回报混合A67,995,023.65  556,000.00    6.45
39009120广发品质回报混合C67,995,023.65  556,000.00    6.45
40006753天弘港股通精选混合C66,648,086.26  544,986.00    8.02
41006752天弘港股通精选混合A66,648,086.26  544,986.00    8.02
42008958嘉实回报精选股票62,247,242.87  509,000.00    5.69
43161818银华消费主题混合33,997,511.82  278,000.00    5.02
44006595广发港股通优质增长混合32,774,579.74  268,000.00    5.18
45009852银华品质消费股票25,926,160.10  212,000.00    3.59
46008263东方红品质优选定开混合20,683,274.57  169,133.00    0.80
47002555博时沪港深优质企业混合C15,898,117.04  130,000.00    4.82
48001215博时沪港深优质企业混合A15,898,117.04  130,000.00    4.82
49006136广发估值优势混合12,742,829.98  104,199.00    4.88
50006537恒生前海港股通精选混合11,984,420.00  98,000.00    6.97
51005646中海沪港深多策略混合8,580,233.27  70,163.00    4.44
52007132长城港股通价值精选混合8,560,524.56  70,000.00    5.42
53002214中海沪港深价值优选混合3,424,120.00  28,000.00    3.65
54006787泰康港股通大消费指数C3,301,916.62  27,000.00    3.50
55006786泰康港股通大消费指数A3,301,916.62  27,000.00    3.50
56010177中加新兴消费混合C3,145,992.78  25,725.00    3.35
57010176中加新兴消费混合A3,145,992.78  25,725.00    3.35
58004091博时沪港深价值优选混合A2,812,743.78  23,000.00    4.92
59004092博时沪港深价值优选混合C2,812,743.78  23,000.00    4.92
60005255浦银安盛港股通量化混合2,201,277.74  18,000.00    3.73
61006720平安核心优势混合A1,712,104.91  14,000.00    4.11
62006721平安核心优势混合C1,712,104.91  14,000.00    4.11
63005701上投摩根香港精选港股通混合1,589,811.70  13,000.00    3.11
64001824博时沪港深成长企业混合1,222,932.08  10,000.00    5.97
65002599平安消费精选混合C1,100,638.87  9,000.00    4.44
66002598平安消费精选混合A1,100,638.87  9,000.00    4.44
67009734创金合信港股通大消费精选股票C611,466.04  5,000.00    5.21
68009733创金合信港股通大消费精选股票A611,466.04  5,000.00    5.21