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持有 安踏体育(02020)的基金
  报告期:2023-12-31
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(%)
1010506东方红睿玺三年定开混合C288,959,166.95  4,209,400.00    2.80
2501049东方红睿玺三年定开混合A288,959,166.95  4,209,400.00    2.80
3010555华安新兴消费混合C133,406,957.06  1,943,400.00    6.08
4010554华安新兴消费混合A133,406,957.06  1,943,400.00    6.08
5007493朱雀产业臻选混合A113,623,132.31  1,655,200.00    3.11
6007494朱雀产业臻选混合C113,623,132.31  1,655,200.00    3.11
7005847富国沪港深业绩驱动混合83,492,130.00  1,216,200.00    2.70
8010142朱雀企业优选股票C74,618,381.36  1,087,000.00    3.12
9010141朱雀企业优选股票A74,618,381.36  1,087,000.00    3.12
10009896广发港股通成长精选股票A66,696,613.91  971,600.00    3.11
11009897广发港股通成长精选股票C66,696,613.91  971,600.00    3.11
12006595广发港股通优质增长混合51,374,789.89  748,400.00    5.48
13001764广发沪港深股票49,246,758.77  717,400.00    5.21
14513660华夏沪港通恒生ETF46,542,099.87  678,000.00    1.02
15009576东方红智远三年持有混合46,487,182.94  677,200.00    1.03
16005354富国沪港深行业精选灵活配置混合型发起式45,309,000.00  660,000.00    2.86
17005644广发沪港深龙头混合45,031,884.24  656,000.00    5.31
18008134鹏华优选价值股票31,426,214.34  457,800.00    2.29
19004424汇添富文体娱乐混合28,268,490.75  411,800.00    1.76
20008294朱雀企业优胜股票A28,254,761.51  411,600.00    2.80
21008295朱雀企业优胜股票C28,254,761.51  411,600.00    2.80
22501066东方红恒元五年定开混合26,744,545.88  389,600.00    5.76
23008133华安优质生活混合26,620,982.79  387,800.00    4.78
24008958嘉实回报精选股票21,211,664.99  309,000.00    4.43
25004278东方红智逸沪港深定开混合19,963,420.00  290,800.00    1.36
26007512工银沪港深股票C19,524,060.00  284,400.00    1.93
27002387工银沪港深股票A19,524,060.00  284,400.00    1.93
28009120广发品质回报混合C18,507,006.08  269,600.00    3.70
29009119广发品质回报混合A18,507,006.08  269,600.00    3.70
30009391汇添富优质成长混合A17,875,461.37  260,400.00    0.85
31009392汇添富优质成长混合C17,875,461.37  260,400.00    0.85
32009007兴全沪港深两年持有混合14,781,578.71  215,330.00    1.17
33010481汇添富高质量成长精选2年持有混合14,552,986.98  212,000.00    0.86
34009264泓德瑞兴三年持有期混合14,457,690.00  210,600.00    0.31
35005228添富港股通专注成长混合12,273,934.30  178,800.00    3.15
36007880朱雀产业智选混合A11,807,140.38  172,000.00    3.18
37007881朱雀产业智选混合C11,807,140.38  172,000.00    3.18
38005975东方红配置精选混合C10,297,500.00  150,000.00    0.80
39005974东方红配置精选混合A10,297,500.00  150,000.00    0.80
40169106东方红创新优选定开混合8,924,001.45  130,000.00    0.63
41513600南方恒生ETF(QDII)8,690,604.49  126,600.00    1.03
42006136广发估值优势混合7,207,847.33  105,000.00    4.51
43159960平安恒生中国企业ETF6,658,678.01  97,000.00    1.80
44009779长信消费升级混合C5,464,234.73  79,600.00    3.05
45009778长信消费升级混合A5,464,234.73  79,600.00    3.05
46006355华宝港股通恒生中国25指数(LOF)C5,189,650.07  75,600.00    2.31
47501301华宝港股通恒生中国25指数(LOF)A5,189,650.07  75,600.00    2.31
48006608泓德研究优选混合5,038,628.51  73,400.00    0.16
49169108东方红均衡优选定开混合4,791,504.76  69,800.00    0.65
50010104景顺长城消费精选混合A4,791,502.32  69,800.00    0.39
51010105景顺长城消费精选混合C4,791,502.32  69,800.00    0.39
52159954南方恒生中国企业ETF4,118,769.90  60,000.00    1.62
53006396长信双利优选混合E3,267,557.45  47,600.00    4.07
54519991长信双利优选混合A3,267,557.45  47,600.00    4.07
55008263东方红品质优选定开混合3,185,360.00  46,400.00    0.45
56008990东方红匠心甄选一年持有混合3,157,723.59  46,000.00    0.38
57010390易方达科益混合C3,143,994.36  45,800.00    0.47
58010389易方达科益混合A3,143,994.36  45,800.00    0.47
59501053东方红目标优选定开混合2,883,300.00  42,000.00    0.38
60006787泰康港股通大消费指数C2,649,741.97  38,600.00    3.16
61006786泰康港股通大消费指数A2,649,741.97  38,600.00    3.16
62009807东方红招盈甄选一年持有混合C2,361,560.00  34,400.00    0.30
63009806东方红招盈甄选一年持有混合A2,361,560.00  34,400.00    0.30
64008545泓德丰润三年持有期混合2,320,370.00  33,800.00    0.09
65008132鹏华价值驱动混合2,182,948.05  31,800.00    0.88
66008519中金中证沪港深优选消费50指数A2,128,031.12  31,000.00    1.82
67008520中金中证沪港深优选消费50指数C2,128,031.12  31,000.00    1.82
68007354创金合信港股通量化股票A1,977,009.55  28,800.00    0.76
69007357创金合信港股通量化股票C1,977,009.55  28,800.00    0.76
70513900华安CES港股通精选100ETF1,963,280.32  28,600.00    1.22
71519959长信多利混合1,880,904.92  27,400.00    2.87
72010409富国消费精选30股票1,840,540.98  26,812.00    0.17
73010292东方红核心优选定开混合C1,537,674.88  22,400.00    0.31
74006353东方红核心优选定开混合A1,537,674.88  22,400.00    0.31
75008770东方红安鑫甄选一年持有混合1,372,924.00  20,000.00    0.39
76009725东方红优质甄选一年持有混合1,372,924.00  20,000.00    0.31
77001827富国研究优选沪港深灵活配置混合1,372,923.30  20,000.00    1.76
78008469朱雀安鑫回报债券A1,180,714.04  17,200.00    0.24
79008470朱雀安鑫回报债券C1,180,714.04  17,200.00    0.24
80160322华夏港股通精选股票(LOF)1,043,421.71  15,200.00    0.55
81009333博时恒裕持有期混合C933,587.84  13,600.00    0.41
82009332博时恒裕持有期混合A933,587.84  13,600.00    0.41
83005707富国港股通量化精选股票617,815.49  9,000.00    1.77
84010298汇添富品牌驱动六个月持有混合604,086.25  8,800.00    0.04
85519139海富通沪港深混合604,086.25  8,800.00    1.03
86003900交银瑞鑫定期开放灵活配置混合507,981.62  7,400.00    0.17
87513990招商上证港股通ETF411,876.99  6,000.00    0.76
88005255浦银安盛港股通量化混合329,501.59  4,800.00    1.45
89005593上投摩根创新商业模式混合315,772.36  4,600.00    0.46
90006106景顺长城量化港股通股票205,938.50  3,000.00    0.63
91007505华夏中证AH经济蓝筹股票指数A192,209.26  2,800.00    0.25
92007506华夏中证AH经济蓝筹股票指数C192,209.26  2,800.00    0.25
93010602长城均衡优选混合164,956.73  2,403.00    0.06
94007523汇添富内需增长股票A137,292.33  2,000.00    0.04
95007524汇添富内需增长股票C137,292.33  2,000.00    0.04
96005734华夏沪港通恒生ETF联接C137,292.33  2,000.00    0.01
97000948华夏沪港通恒生ETF联接A137,292.33  2,000.00    0.01
98160526博时优势企业混合A123,563.10  1,800.00    0.04
99007234博时优势企业混合C123,563.10  1,800.00    0.04
100160925大成中华沪深港300指数(LOF)A96,104.63  1,400.00    0.37
101008973大成中华沪深港300指数(LOF)C96,104.63  1,400.00    0.37
102002686中欧丰泓沪港深灵活配置混合C68,646.17  1,000.00    0.00
103002685中欧丰泓沪港深灵活配置混合A68,646.17  1,000.00    0.00
104010024广发沪港深新起点股票C7,825.66  114.00    0.00
105002121广发沪港深新起点股票A7,825.66  114.00    0.00
106006781汇丰晋信港股通精选股票6,658.68  97.00    0.01
107010094交银产业机遇混合6,178.15  90.00    0.00
108010176中加新兴消费混合A2,196.68  32.00    0.00
109010177中加新兴消费混合C2,196.68  32.00    0.00
110009864招商景气优选股票A205.94  3.00    0.00
111009865招商景气优选股票C205.94  3.00    0.00