| 持有 安踏体育(02020)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 010506 | 东方红睿玺三年定开混合C | 527,266,096.12 | 5,283,400.00 | 3.52 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 527,266,096.12 | 5,283,400.00 | 3.52 |
| 3 | 501054 | 东方红睿泽三年定开混合 | 343,691,240.00 | 3,443,800.00 | 3.16 |
| 4 | 169104 | 东方红睿满沪港深混合(LOF) | 205,168,840.00 | 2,055,800.00 | 4.71 |
| 5 | 010554 | 华安新兴消费混合A | 193,944,984.52 | 1,943,400.00 | 5.83 |
| 6 | 010555 | 华安新兴消费混合C | 193,944,984.52 | 1,943,400.00 | 5.83 |
| 7 | 009897 | 广发港股通成长精选股票C | 96,962,512.58 | 971,600.00 | 3.72 |
| 8 | 009896 | 广发港股通成长精选股票A | 96,962,512.58 | 971,600.00 | 3.72 |
| 9 | 006595 | 广发港股通优质增长混合 | 96,902,634.54 | 971,000.00 | 5.45 |
| 10 | 501066 | 东方红恒元五年定开混合 | 78,360,400.25 | 785,200.00 | 3.30 |
| 11 | 005644 | 广发沪港深龙头混合 | 78,100,928.72 | 782,600.00 | 5.73 |
| 12 | 001764 | 广发沪港深股票 | 57,443,003.54 | 575,600.00 | 4.28 |
| 13 | 008958 | 嘉实回报精选股票 | 30,837,192.66 | 309,000.00 | 4.49 |
| 14 | 005975 | 东方红配置精选混合C | 16,966,000.00 | 170,000.00 | 1.23 |
| 15 | 005974 | 东方红配置精选混合A | 16,966,000.00 | 170,000.00 | 1.23 |
| 16 | 007880 | 朱雀产业智选混合A | 13,732,031.42 | 137,600.00 | 2.82 |
| 17 | 007881 | 朱雀产业智选混合C | 13,732,031.42 | 137,600.00 | 2.82 |
| 18 | 160526 | 博时优势企业混合A | 12,793,942.07 | 128,200.00 | 3.06 |
| 19 | 007234 | 博时优势企业混合C | 12,793,942.07 | 128,200.00 | 3.06 |
| 20 | 169106 | 东方红创新优选定开混合 | 11,975,608.80 | 120,000.00 | 0.83 |
| 21 | 006786 | 泰康港股通大消费指数A | 6,586,584.84 | 66,000.00 | 3.94 |
| 22 | 006787 | 泰康港股通大消费指数C | 6,586,584.84 | 66,000.00 | 3.94 |
| 23 | 007132 | 长城港股通价值精选混合 | 2,993,902.20 | 30,000.00 | 3.81 |
