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持有 安踏体育(02020)的基金
  报告期:2022-03-31
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(%)
1501054东方红睿泽三年定开混合366,569,280.00  4,593,600.00    3.36
2169104东方红睿满沪港深混合(LOF)244,172,040.00  3,059,800.00    4.99
3010554华安新兴消费混合A164,283,246.30  2,058,600.00    4.70
4010555华安新兴消费混合C164,283,246.30  2,058,600.00    4.70
5501066东方红恒元五年定开混合133,989,881.74  1,679,000.00    6.13
6169105东方红睿华沪港深混合(LOF)83,090,485.39  1,041,190.00    3.97
7008133华安优质生活混合67,673,269.63  848,000.00    6.49
8007207华夏常阳三年定开混合64,736,505.10  811,200.00    2.28
9006595广发港股通优质增长混合42,407,518.26  531,400.00    4.97
10008958嘉实回报精选股票36,629,753.26  459,000.00    4.79
11005241中欧时代智慧混合A33,645,106.69  421,600.00    3.59
12005242中欧时代智慧混合C33,645,106.69  421,600.00    3.59
13009558嘉实稳惠6个月持有期混合A31,921,353.60  400,000.00    0.93
14009559嘉实稳惠6个月持有期混合C31,921,353.60  400,000.00    0.93
15005888华夏新兴消费混合A31,825,589.54  398,800.00    2.61
16005889华夏新兴消费混合C31,825,589.54  398,800.00    2.61
17006537恒生前海港股通精选混合6,160,560.00  77,200.00    6.02
18006768华安沪港深优选混合3,670,955.66  46,000.00    4.39
19006787泰康港股通大消费指数C2,761,197.09  34,600.00    3.23
20006786泰康港股通大消费指数A2,761,197.09  34,600.00    3.23
21007277恒生前海消费升级混合2,553,708.29  32,000.00    4.90
22009733创金合信港股通大消费精选股票A622,466.40  7,800.00    4.80
23009734创金合信港股通大消费精选股票C622,466.40  7,800.00    4.80