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持有 安踏体育(02020)的基金
  报告期:2021-12-31
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(%)
1008985东方红启东三年持有混合541,322,615.97  5,663,707.00    3.30
2501049东方红睿玺三年定开混合A513,919,894.88  5,377,000.00    3.10
3010506东方红睿玺三年定开混合C513,919,894.88  5,377,000.00    3.10
4501054东方红睿泽三年定开混合439,056,288.00  4,593,600.00    3.31
5169104东方红睿满沪港深混合(LOF)292,455,684.00  3,059,800.00    4.49
6010024广发沪港深新起点股票C242,479,965.28  2,537,000.00    3.86
7002121广发沪港深新起点股票A242,479,965.28  2,537,000.00    3.86
8007101中欧远见两年定期开放混合C217,668,061.86  2,277,400.00    3.73
9166025中欧远见两年定期开放混合A217,668,061.86  2,277,400.00    3.73
10009576东方红智远三年持有混合201,840,437.79  2,111,800.00    2.49
11010555华安新兴消费混合C196,755,717.98  2,058,600.00    4.53
12010554华安新兴消费混合A196,755,717.98  2,058,600.00    4.53
13002686中欧丰泓沪港深灵活配置混合C191,154,880.00  2,000,000.00    2.81
14002685中欧丰泓沪港深灵活配置混合A191,154,880.00  2,000,000.00    2.81
15010454交银内需增长一年混合167,117,440.57  1,748,503.00    3.55
16501066东方红恒元五年定开混合160,474,521.76  1,679,000.00    6.26
17009010华夏兴阳一年持有混合156,422,038.30  1,636,600.00    3.13
18002803东方红沪港深混合140,357,573.34  1,468,522.00    2.43
19169105东方红睿华沪港深混合(LOF)136,674,783.43  1,429,990.00    4.65
20005644广发沪港深龙头混合96,361,175.01  1,008,200.00    5.65
21910022东方红启航三年持有混合A93,901,450.29  982,465.00    3.29
22010225东方红启航三年持有混合B93,901,450.29  982,465.00    3.29
23910007东方红启元三年持有混合A91,849,919.84  961,000.00    1.10
24007887东方红启元三年持有混合B91,849,919.84  961,000.00    1.10
25008133华安优质生活混合81,049,669.12  848,000.00    7.00
26010326博时消费创新混合A80,476,204.48  842,000.00    3.32
27010327博时消费创新混合C80,476,204.48  842,000.00    3.32
28009714华安聚优精选混合78,258,807.87  818,800.00    0.92
29007207华夏常阳三年定开混合77,532,419.33  811,200.00    1.91
30009897广发港股通成长精选股票C72,753,547.33  761,200.00    2.16
31009896广发港股通成长精选股票A72,753,547.33  761,200.00    2.16
32009542银华富利精选混合71,683,080.00  750,000.00    1.94
33501093华夏翔阳两年定开混合68,032,021.79  711,800.00    2.27
34160322华夏港股通精选股票(LOF)66,426,320.80  695,000.00    3.49
35007494朱雀产业臻选混合C66,349,858.85  694,200.00    1.00
36007493朱雀产业臻选混合A66,349,858.85  694,200.00    1.00
37010142朱雀企业优选股票C59,927,054.88  627,000.00    1.26
38010141朱雀企业优选股票A59,927,054.88  627,000.00    1.26
39005354富国沪港深行业精选灵活配置混合型发起式57,348,000.00  600,000.00    0.99
40006753天弘港股通精选混合C52,088,366.72  544,986.00    6.04
41006752天弘港股通精选混合A52,088,366.72  544,986.00    6.04
42005888华夏新兴消费混合A51,554,471.14  539,400.00    3.15
43005889华夏新兴消费混合C51,554,471.14  539,400.00    3.15
44001764广发沪港深股票51,478,009.18  538,600.00    4.45
45005241中欧时代智慧混合A50,025,232.10  523,400.00    3.64
46005242中欧时代智慧混合C50,025,232.10  523,400.00    3.64
47009264泓德瑞兴三年持有期混合50,007,456.00  523,200.00    0.55
48010020华夏线上经济主题精选混合48,132,798.78  503,600.00    2.24
49169102东方红睿阳三年定开混合46,106,537.76  482,400.00    1.90
50501091嘉实瑞熙三年封闭运作混合A45,762,478.27  478,800.00    2.45
51009011华夏睿阳一年持有混合44,500,856.06  465,600.00    2.02
52008958嘉实回报精选股票43,870,044.96  459,000.00    4.41
53009007兴全沪港深两年持有混合42,723,115.68  447,000.00    1.48
54006595广发港股通优质增长混合40,027,831.87  418,800.00    3.96
55501088嘉实瑞虹三年定期混合37,772,204.29  395,200.00    1.05
56007895嘉实价值成长混合37,351,663.55  390,800.00    2.31
57009705南方景气驱动混合C37,160,508.67  388,800.00    0.94
58009704南方景气驱动混合A37,160,508.67  388,800.00    0.94
59010143交银启欣混合33,452,104.00  350,000.00    0.86
60161818银华消费主题混合30,068,662.62  314,600.00    4.94
61006179富国品质生活混合29,724,583.84  311,000.00    0.72
62169107东方红恒阳五年定开混合29,151,900.00  305,000.00    1.08
63009119广发品质回报混合A21,887,233.76  229,000.00    2.37
64009120广发品质回报混合C21,887,233.76  229,000.00    2.37
65008901富国内需增长混合19,646,516.26  205,556.00    1.10
66002653泰康沪港深精选混合19,176,597.72  200,634.00    1.72
67001371富国沪港深价值精选灵活配置混合19,116,000.00  200,000.00    0.29
68008294朱雀企业优胜股票A17,930,327.74  187,600.00    0.96
69008295朱雀企业优胜股票C17,930,327.74  187,600.00    0.96
70009030工银高质量成长混合C17,873,460.00  187,000.00    0.86
71009029工银高质量成长混合A17,873,460.00  187,000.00    0.86
72008970睿远均衡价值三年持有混合C17,108,820.00  179,000.00    0.10
73008969睿远均衡价值三年持有混合A17,108,820.00  179,000.00    0.10
74513660华夏沪港通恒生ETF16,592,243.58  173,600.00    1.31
75005612嘉实核心优势股票16,248,164.80  170,000.00    1.43
76010409富国消费精选30股票12,042,757.44  126,000.00    0.68
77501092交银瑞思混合11,469,292.80  120,000.00    0.18
78008263东方红品质优选定开混合10,832,368.14  113,333.00    0.42
79003044东方红战略精选混合A10,417,936.60  109,000.00    0.21
80003045东方红战略精选混合C10,417,936.60  109,000.00    0.21
81008371华安汇智精选混合10,188,555.10  106,600.00    0.76
82006537恒生前海港股通精选混合9,997,668.00  104,600.00    6.05
83009873中欧责任投资混合C9,557,744.00  100,000.00    0.16
84009872中欧责任投资混合A9,557,744.00  100,000.00    0.16
85169108东方红均衡优选定开混合8,470,642.65  88,626.00    0.38
86005974东方红配置精选混合A7,646,400.00  80,000.00    0.41
87005975东方红配置精选混合C7,646,400.00  80,000.00    0.41
88006608泓德研究优选混合7,627,079.71  79,800.00    0.30
89159960平安恒生中国企业ETF7,607,964.22  79,600.00    1.81
90160144南方新兴消费增长股票(LOF)C7,588,848.74  79,400.00    0.82
91160127南方新兴消费增长股票(LOF)A7,588,848.74  79,400.00    0.82
92007880朱雀产业智选混合A7,493,271.30  78,400.00    1.12
93007881朱雀产业智选混合C7,493,271.30  78,400.00    1.12
94005228添富港股通专注成长混合7,455,040.32  78,000.00    1.31
95005521华安红利精选混合6,431,692.67  67,293.00    1.00
96008469朱雀安鑫回报债券A6,308,111.04  66,000.00    0.16
97008470朱雀安鑫回报债券C6,308,111.04  66,000.00    0.16
98008990东方红匠心甄选一年持有混合5,750,703.41  60,168.00    0.20
99003580泰康沪港深价值优选混合4,779,000.00  50,000.00    1.82
100006336泓德量化精选混合4,721,525.54  49,400.00    1.18
101006768华安沪港深优选混合4,568,601.63  47,800.00    4.20
102006355华宝港股通恒生中国25指数(LOF)C4,492,139.68  47,000.00    2.26
103501301华宝港股通恒生中国25指数(LOF)A4,492,139.68  47,000.00    2.26
104006136广发估值优势混合4,339,120.20  45,399.00    1.70
105159954南方恒生中国企业ETF4,300,984.80  45,000.00    1.65
106007277恒生前海消费升级混合4,167,176.38  43,600.00    3.78
107006121华安双核驱动混合3,937,790.53  41,200.00    1.55
108007132长城港股通价值精选混合3,823,097.60  40,000.00    3.04
109008519中金中证沪港深优选消费50指数A3,651,058.21  38,200.00    2.42
110008520中金中证沪港深优选消费50指数C3,651,058.21  38,200.00    2.42
111005646中海沪港深多策略混合3,583,772.10  37,495.00    2.02
112006787泰康港股通大消费指数C3,383,441.38  35,400.00    3.37
113006786泰康港股通大消费指数A3,383,441.38  35,400.00    3.37
114007354创金合信港股通量化股票A3,268,748.45  34,200.00    0.75
115007357创金合信港股通量化股票C3,268,748.45  34,200.00    0.75
116005259建信龙头企业股票3,200,410.58  33,485.00    2.66
117008290华安现代生活混合2,962,900.64  31,000.00    0.82
118006353东方红核心优选定开混合A2,962,899.40  31,000.00    0.19
119010292东方红核心优选定开混合C2,962,899.40  31,000.00    0.19
120169106东方红创新优选定开混合2,867,323.20  30,000.00    0.20
121002214中海沪港深价值优选混合2,681,114.58  28,051.00    3.03
122513900华安CES港股通精选100ETF2,485,013.44  26,000.00    1.26
123005593上投摩根创新商业模式混合2,198,281.12  23,000.00    0.86
124501053东方红目标优选定开混合1,911,600.00  20,000.00    0.24
125008861西部利得港股通新机遇混合A1,624,816.48  17,000.00    2.86
126010093西部利得港股通新机遇混合C1,624,816.48  17,000.00    2.86
127010176中加新兴消费混合A1,548,354.53  16,200.00    1.81
128010177中加新兴消费混合C1,548,354.53  16,200.00    1.81
129005701上投摩根香港精选港股通混合1,376,315.14  14,400.00    2.73
130005255浦银安盛港股通量化混合974,889.89  10,200.00    2.23
131513990招商上证港股通ETF802,850.50  8,400.00    1.29
132006780广发稳健策略混合764,619.52  8,000.00    0.71
133006721平安核心优势混合C745,504.03  7,800.00    1.96
134006720平安核心优势混合A745,504.03  7,800.00    1.96
135008408恒生前海沪深港通龙头指数C688,176.00  7,200.00    0.90
136008407恒生前海沪深港通龙头指数A688,176.00  7,200.00    0.90
137002599平安消费精选混合C592,580.13  6,200.00    2.37
138002598平安消费精选混合A592,580.13  6,200.00    2.37
139009733创金合信港股通大消费精选股票A477,887.20  5,000.00    3.42
140513680建信港股通恒生中国企业ETF477,887.20  5,000.00    1.42
141009734创金合信港股通大消费精选股票C477,887.20  5,000.00    3.42
142005734华夏沪港通恒生ETF联接C458,771.71  4,800.00    0.04
143000948华夏沪港通恒生ETF联接A458,771.71  4,800.00    0.04
144005707富国港股通量化精选股票382,309.76  4,000.00    1.47
145008973大成中华沪深港300指数(LOF)C267,616.83  2,800.00    0.36
146160925大成中华沪深港300指数(LOF)A267,616.83  2,800.00    0.36
147003993前海开源沪港深核心驱动混合229,385.86  2,400.00    0.39
148501309国泰恒生港股通指数(LOF)191,160.00  2,000.00    0.54
149007506华夏中证AH经济蓝筹股票指数C152,923.90  1,600.00    0.12
150007505华夏中证AH经济蓝筹股票指数A152,923.90  1,600.00    0.12
151010739大成优选升级一年持有混合C95,577.44  1,000.00    0.02
152005554南方H股联接A95,577.44  1,000.00    0.09
153005555南方H股联接C95,577.44  1,000.00    0.09
154010738大成优选升级一年持有混合A95,577.44  1,000.00    0.02
155007287合煦智远消费主题股票发起式A95,577.44  1,000.00    0.30
156007288合煦智远消费主题股票发起式C95,577.44  1,000.00    0.30
157009856中加新兴成长混合C79,520.43  832.00    0.16
158009855中加新兴成长混合A79,520.43  832.00    0.16
159009998上投摩根慧见两年持有期混合13,380.84  140.00    0.00
160006781汇丰晋信港股通精选股票9,271.01  97.00    0.01
161010094交银产业机遇混合8,601.97  90.00    0.00
162002332汇丰晋信沪港深股票A5,352.34  56.00    0.00
163002333汇丰晋信沪港深股票C5,352.34  56.00    0.00
164009297南方誉慧一年混合C2,580.59  27.00    0.00
165009296南方誉慧一年混合A2,580.59  27.00    0.00
166009864招商景气优选股票A286.73  3.00    0.00
167009865招商景气优选股票C286.73  3.00    0.00