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持有 安踏体育(02020)的基金
  报告期:2022-06-30
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C435,565,165.55  5,283,400.00    3.04
2501049东方红睿玺三年定开混合A435,565,165.55  5,283,400.00    3.04
3501054东方红睿泽三年定开混合283,906,872.00  3,443,800.00    2.35
4008985东方红启东三年持有混合172,243,129.30  2,089,307.00    1.17
5002121广发沪港深新起点股票A169,909,491.28  2,061,000.00    4.25
6010024广发沪港深新起点股票C169,909,491.28  2,061,000.00    4.25
7010554华安新兴消费混合A169,711,634.52  2,058,600.00    4.15
8010555华安新兴消费混合C169,711,634.52  2,058,600.00    4.15
9169104东方红睿满沪港深混合(LOF)169,480,152.00  2,055,800.00    3.32
10009576东方红智远三年持有混合129,794,033.51  1,574,400.00    1.73
11007493朱雀产业臻选混合A114,822,872.12  1,392,800.00    2.12
12007494朱雀产业臻选混合C114,822,872.12  1,392,800.00    2.12
13501066东方红恒元五年定开混合109,975,381.54  1,334,000.00    4.94
14009896广发港股通成长精选股票A90,651,371.47  1,099,600.00    2.84
15009897广发港股通成长精选股票C90,651,371.47  1,099,600.00    2.84
16007101中欧远见两年定期开放混合C87,419,711.09  1,060,400.00    1.69
17166025中欧远见两年定期开放混合A87,419,711.09  1,060,400.00    1.69
18169105东方红睿华沪港深混合(LOF)84,451,035.31  1,024,390.00    3.77
19007887东方红启元三年持有混合B79,225,143.68  961,000.00    1.07
20910007东方红启元三年持有混合A79,225,143.68  961,000.00    1.07
21001694华安沪港深外延增长灵活配置混合75,630,745.90  917,400.00    1.67
22006595广发港股通优质增长混合72,679,382.59  881,600.00    5.27
23008133华安优质生活混合69,909,387.97  848,000.00    4.21
24002803东方红沪港深混合68,138,734.86  826,522.00    1.49
25007207华夏常阳三年定开混合66,875,584.34  811,200.00    2.14
26009264泓德瑞兴三年持有期混合66,001,464.00  800,600.00    0.81
27009559嘉实稳惠6个月持有期混合C65,952,252.80  800,000.00    1.97
28009558嘉实稳惠6个月持有期混合A65,952,252.80  800,000.00    1.97
29009548汇添富中盘价值精选混合A65,952,252.80  800,000.00    0.46
30009549汇添富中盘价值精选混合C65,952,252.80  800,000.00    0.46
31002686中欧丰泓沪港深灵活配置混合C65,952,252.80  800,000.00    1.01
32002685中欧丰泓沪港深灵活配置混合A65,952,252.80  800,000.00    1.01
33006408添富消费升级混合57,708,221.20  700,000.00    0.95
34010142朱雀企业优选股票C47,732,942.96  579,000.00    1.22
35010141朱雀企业优选股票A47,732,942.96  579,000.00    1.22
36005644广发沪港深龙头混合47,617,526.52  577,600.00    2.92
37009879平安低碳经济混合C46,990,980.12  570,000.00    1.64
38009878平安低碳经济混合A46,990,980.12  570,000.00    1.64
39001764广发沪港深股票41,022,301.24  497,600.00    2.94
40005888华夏新兴消费混合A32,877,198.02  398,800.00    2.15
41005889华夏新兴消费混合C32,877,198.02  398,800.00    2.15
42008295朱雀企业优胜股票C32,761,781.58  397,400.00    2.12
43008294朱雀企业优胜股票A32,761,781.58  397,400.00    2.12
44910022东方红启航三年持有混合A29,123,272.58  353,265.00    1.17
45010225东方红启航三年持有混合B29,123,272.58  353,265.00    1.17
46008958嘉实回报精选股票25,474,057.64  309,000.00    3.05
47169107东方红恒阳五年定开混合25,144,200.00  305,000.00    1.05
48005521华安红利精选混合24,220,964.84  293,800.00    4.93
49006753天弘港股通精选混合C22,869,768.06  277,410.00    2.91
50006752天弘港股通精选混合A22,869,768.06  277,410.00    2.91
51513660华夏沪港通恒生ETF22,291,861.45  270,400.00    1.01
52009030工银高质量成长混合C20,296,728.00  246,200.00    1.24
53009029工银高质量成长混合A20,296,728.00  246,200.00    1.24
54006608泓德研究优选混合17,213,537.98  208,800.00    0.79
55005379添富价值创造定开混合16,488,063.20  200,000.00    0.20
56007880朱雀产业智选混合A14,938,185.26  181,200.00    2.76
57007881朱雀产业智选混合C14,938,185.26  181,200.00    2.76
58001581华安沪港深通精选灵活配置混合10,783,193.33  130,800.00    1.96
59005975东方红配置精选混合C9,892,800.00  120,000.00    0.52
60005974东方红配置精选混合A9,892,800.00  120,000.00    0.52
61161728招商3年封闭运作战略配售混合(LOF)9,414,684.09  114,200.00    0.51
62005241中欧时代智慧混合A9,398,196.02  114,000.00    0.91
63005242中欧时代智慧混合C9,398,196.02  114,000.00    0.91
64005612嘉实核心优势股票7,732,901.64  93,800.00    0.80
65010018招商瑞泽一年持有期混合A6,776,593.98  82,200.00    0.50
66010019招商瑞泽一年持有期混合C6,776,593.98  82,200.00    0.50
67169106东方红创新优选定开混合6,595,225.28  80,000.00    0.47
68006355华宝港股通恒生中国25指数(LOF)C6,529,273.03  79,200.00    1.96
69501301华宝港股通恒生中国25指数(LOF)A6,529,273.03  79,200.00    1.96
70159960平安恒生中国企业ETF6,430,344.65  78,000.00    1.50
71006671广发消费升级股票6,314,928.21  76,600.00    1.90
72008469朱雀安鑫回报债券A6,001,655.00  72,800.00    0.20
73008470朱雀安鑫回报债券C6,001,655.00  72,800.00    0.20
74008990东方红匠心甄选一年持有混合4,960,268.93  60,168.00    0.23
75009823鹏华招华一年持有期混合C4,122,015.80  50,000.00    0.03
76009822鹏华招华一年持有期混合A4,122,015.80  50,000.00    0.03
77006768华安沪港深优选混合4,072,551.61  49,400.00    4.20
78159954南方恒生中国企业ETF3,775,766.47  45,800.00    1.37
79169108东方红均衡优选定开混合3,761,421.13  45,626.00    0.52
80005696华安睿明两年定开混合C3,594,397.78  43,600.00    0.73
81005695华安睿明两年定开混合A3,594,397.78  43,600.00    0.73
82010292东方红核心优选定开混合C3,165,707.52  38,400.00    0.21
83006353东方红核心优选定开混合A3,165,707.52  38,400.00    0.21
84006537恒生前海港股通精选混合3,099,744.00  37,600.00    2.43
85008520中金中证沪港深优选消费50指数C2,951,363.31  35,800.00    2.12
86008519中金中证沪港深优选消费50指数A2,951,363.31  35,800.00    2.12
87161729招商3年封闭瑞利混合2,934,875.25  35,600.00    0.50
88501053东方红目标优选定开混合2,885,400.00  35,000.00    0.37
89006787泰康港股通大消费指数C2,819,458.81  34,200.00    3.04
90006786泰康港股通大消费指数A2,819,458.81  34,200.00    3.04
91513900华安CES港股通精选100ETF2,192,912.41  26,600.00    1.18
92010020华夏线上经济主题精选混合1,813,686.95  22,000.00    0.10
93009725东方红优质甄选一年持有混合1,648,806.00  20,000.00    0.13
94005701上投摩根香港精选港股通混合1,434,461.50  17,400.00    2.94
95009017银华港股通精选股票发起式1,269,580.87  15,400.00    1.26
96010429中欧睿见混合1,187,140.55  14,400.00    0.05
97008861西部利得港股通新机遇混合A1,071,724.11  13,000.00    2.97
98010093西部利得港股通新机遇混合C1,071,724.11  13,000.00    2.97
99007277恒生前海消费升级混合857,379.29  10,400.00    1.33
100005255浦银安盛港股通量化混合840,891.22  10,200.00    2.27
101513990招商上证港股通ETF692,498.65  8,400.00    1.10
102006780广发稳健策略混合659,522.53  8,000.00    0.73
103009733创金合信港股通大消费精选股票A643,034.46  7,800.00    4.27
104009734创金合信港股通大消费精选股票C643,034.46  7,800.00    4.27
105002599平安消费精选混合C478,153.83  5,800.00    1.95
106002598平安消费精选混合A478,153.83  5,800.00    1.95
107005335浙商全景消费混合395,712.00  4,800.00    0.12
108513680建信港股通恒生中国企业ETF379,225.45  4,600.00    1.77
109003279融通沪港深智慧生活灵活配置混合346,249.33  4,200.00    2.99
110007505华夏中证AH经济蓝筹股票指数A296,785.14  3,600.00    0.27
111007506华夏中证AH经济蓝筹股票指数C296,785.14  3,600.00    0.27
112008408恒生前海沪深港通龙头指数C296,784.00  3,600.00    0.80
113008407恒生前海沪深港通龙头指数A296,784.00  3,600.00    0.80
114000948华夏沪港通恒生ETF联接A247,320.95  3,000.00    0.02
115005734华夏沪港通恒生ETF联接C247,320.95  3,000.00    0.02
116501309国泰恒生港股通指数(LOF)164,880.00  2,000.00    0.49
117005707富国港股通量化精选股票115,416.44  1,400.00    0.45
118160925大成中华沪深港300指数(LOF)A115,416.44  1,400.00    0.34
119008973大成中华沪深港300指数(LOF)C115,416.44  1,400.00    0.34
120002653泰康沪港深精选混合52,266.96  634.00    0.01
121010177中加新兴消费混合C19,126.15  232.00    0.03
122010176中加新兴消费混合A19,126.15  232.00    0.03
123501092交银瑞思混合16,488.06  200.00    0.00
124007291汇丰晋信港股通双核混合16,488.06  200.00    0.00
125009998上投摩根慧见两年持有期混合11,541.64  140.00    0.00
126009010华夏兴阳一年持有混合8,244.03  100.00    0.00
127006781汇丰晋信港股通精选股票7,996.71  97.00    0.01
128010094交银产业机遇混合7,419.63  90.00    0.00
129005259建信龙头企业股票7,007.43  85.00    0.01
130002332汇丰晋信沪港深股票A4,616.66  56.00    0.00
131002333汇丰晋信沪港深股票C4,616.66  56.00    0.00
132009856中加新兴成长混合C2,638.09  32.00    0.01
133009855中加新兴成长混合A2,638.09  32.00    0.01
134009864招商景气优选股票A247.32  3.00    0.00
135009865招商景气优选股票C247.32  3.00    0.00