| 持有 安踏体育(02020)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 010555 | 华安新兴消费混合C | 154,908,431.31 | 2,058,600.00 | 4.26 |
| 2 | 010554 | 华安新兴消费混合A | 154,908,431.31 | 2,058,600.00 | 4.26 |
| 3 | 169104 | 东方红睿满沪港深混合(LOF) | 154,698,950.00 | 2,055,800.00 | 3.68 |
| 4 | 002121 | 广发沪港深新起点股票A | 120,850,549.25 | 1,606,000.00 | 4.57 |
| 5 | 010024 | 广发沪港深新起点股票C | 120,850,549.25 | 1,606,000.00 | 4.57 |
| 6 | 169105 | 东方红睿华沪港深混合(LOF) | 77,084,741.06 | 1,024,390.00 | 4.15 |
| 7 | 006595 | 广发港股通优质增长混合 | 69,981,949.44 | 930,000.00 | 7.00 |
| 8 | 005644 | 广发沪港深龙头混合 | 65,015,488.51 | 864,000.00 | 5.26 |
| 9 | 008133 | 华安优质生活混合 | 63,811,497.98 | 848,000.00 | 4.15 |
| 10 | 001764 | 广发沪港深股票 | 40,920,628.07 | 543,800.00 | 3.61 |
| 11 | 005889 | 华夏新兴消费混合C | 30,009,463.91 | 398,800.00 | 2.46 |
| 12 | 005888 | 华夏新兴消费混合A | 30,009,463.91 | 398,800.00 | 2.46 |
| 13 | 007880 | 朱雀产业智选混合A | 12,762,299.60 | 169,600.00 | 2.76 |
| 14 | 007881 | 朱雀产业智选混合C | 12,762,299.60 | 169,600.00 | 2.76 |
| 15 | 006787 | 泰康港股通大消费指数C | 3,973,168.74 | 52,800.00 | 3.17 |
| 16 | 006786 | 泰康港股通大消费指数A | 3,973,168.74 | 52,800.00 | 3.17 |
| 17 | 006768 | 华安沪港深优选混合 | 3,717,320.76 | 49,400.00 | 5.17 |
| 18 | 009733 | 创金合信港股通大消费精选股票A | 436,446.57 | 5,800.00 | 3.69 |
| 19 | 009734 | 创金合信港股通大消费精选股票C | 436,446.57 | 5,800.00 | 3.69 |
