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持有 李宁(02331)的基金
  报告期：2023-06-30
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(%)
1005827易方达蓝筹精选混合1,515,596,823.00  39,000,000.00    3.08
2009549汇添富中盘价值精选混合C544,060,398.00  14,000,000.00    5.48
3009548汇添富中盘价值精选混合A544,060,398.00  14,000,000.00    5.48
4008286易方达研究精选股票332,343,180.26  8,552,000.00    4.77
5009342易方达优质企业三年持有混合330,322,384.50  8,500,000.00    4.88
6010506东方红睿玺三年定开混合C322,452,939.46  8,297,500.00    2.37
7501049东方红睿玺三年定开混合A322,452,939.46  8,297,500.00    2.37
8005875易方达中盘成长混合311,571,731.50  8,017,500.00    5.56
9005379添富价值创造定开混合221,510,304.90  5,700,000.00    4.11
10006408添富消费升级混合194,307,285.00  5,000,000.00    4.35
11010340易方达高质量严选三年持有混合192,461,365.79  4,952,500.00    1.72
12009265易方达消费精选股票188,536,358.64  4,851,500.00    3.85
13008969睿远均衡价值三年持有混合A177,667,920.00  4,572,000.00    1.19
14008970睿远均衡价值三年持有混合C177,667,920.00  4,572,000.00    1.19
15009576东方红智远三年持有混合163,859,333.44  4,216,500.00    2.80
16006179富国品质生活混合111,920,996.16  2,880,000.00    3.47
17010554华安新兴消费混合A68,532,179.42  1,763,500.00    2.54
18010555华安新兴消费混合C68,532,179.42  1,763,500.00    2.54
19006595广发港股通优质增长混合62,158,900.47  1,599,500.00    4.88
20004424汇添富文体娱乐混合52,754,427.88  1,357,500.00    2.58
21008901富国内需增长混合51,008,110.58  1,312,563.00    2.81
22007512工银沪港深股票C47,234,330.00  1,215,500.00    3.30
23002387工银沪港深股票A47,234,330.00  1,215,500.00    3.30
24501066东方红恒元五年定开混合43,505,401.11  1,119,500.00    1.99
25005644广发沪港深龙头混合41,744,743.94  1,074,194.00    3.56
26513660华夏沪港通恒生ETF39,444,378.86  1,015,000.00    0.84
27010105景顺长城消费精选混合C39,444,378.86  1,015,000.00    2.65
28010104景顺长城消费精选混合A39,444,378.86  1,015,000.00    2.65
29010027景顺核心中景一年持有期混合38,861,457.00  1,000,000.00    1.00
30010143交银启欣混合34,975,311.30  900,000.00    1.71
31010409富国消费精选30股票33,295,602.54  856,777.00    2.66
32006752天弘港股通精选混合A33,107,629.68  851,940.00    4.90
33006753天弘港股通精选混合C33,107,629.68  851,940.00    4.90
34007548易方达ESG责任投资股票发起式31,749,810.37  817,000.00    5.94
35009391汇添富优质成长混合A31,030,873.41  798,500.00    1.19
36009392汇添富优质成长混合C31,030,873.41  798,500.00    1.19
37009684汇添富创新增长一年定开混合C27,203,019.90  700,000.00    2.40
38009683汇添富创新增长一年定开混合A27,203,019.90  700,000.00    2.40
39010481汇添富高质量成长精选2年持有混合26,367,498.57  678,500.00    1.21
40005197工银沪港深精选混合A24,477,758.56  629,896.00    4.43
41005198工银沪港深精选混合C24,477,758.56  629,896.00    4.43
42005612嘉实核心优势股票21,140,632.61  544,000.00    2.89
43008063汇添富大盘核心资产混合19,430,728.50  500,000.00    0.84
44010563永赢成长领航混合C19,338,510.26  497,627.00    2.64
45010562永赢成长领航混合A19,338,510.26  497,627.00    2.64
46009705南方景气驱动混合C18,847,806.65  485,000.00    0.74
47009704南方景气驱动混合A18,847,806.65  485,000.00    0.74
48009007兴全沪港深两年持有混合17,856,839.49  459,500.00    1.18
49005228添富港股通专注成长混合17,526,517.11  451,000.00    3.84
50009763惠升和悦债券A16,049,781.74  413,000.00    0.51
51009764惠升和悦债券C16,049,781.74  413,000.00    0.51
52010045汇添富稳健添盈一年持有混合15,641,736.44  402,500.00    0.90
53001685汇添富沪港深新价值股票14,650,769.29  377,000.00    3.46
54008134鹏华优选价值股票14,242,723.99  366,500.00    2.32
55005504添富沪港深大盘价值混合13,990,124.52  360,000.00    4.38
56008133华安优质生活混合13,659,802.14  351,500.00    1.88
57008025汇添富稳健增长混合A11,658,437.10  300,000.00    1.24
58008515国富基本面优选混合11,658,437.10  300,000.00    0.98
59008026汇添富稳健增长混合C11,658,437.10  300,000.00    1.24
60009363招商丰盈积极配置混合C11,561,283.46  297,500.00    0.89
61009362招商丰盈积极配置混合A11,561,283.46  297,500.00    0.89
62010439汇添富稳健汇盈一年持有混合10,997,792.33  283,000.00    0.77
63010298汇添富品牌驱动六个月持有混合10,745,192.86  276,500.00    0.56
64501065汇添富经典成长定开混合10,181,701.73  262,000.00    2.26
65002653泰康沪港深精选混合9,715,000.00  250,000.00    1.49
66010036广发恒通六个月持有期混合A9,482,195.51  244,000.00    0.73
67010038广发恒通六个月持有期混合C9,482,195.51  244,000.00    0.73
68002663前海开源沪港深大消费主题混合C8,627,243.45  222,000.00    1.92
69002662前海开源沪港深大消费主题混合A8,627,243.45  222,000.00    1.92
70009822鹏华招华一年持有期混合A7,772,291.40  200,000.00    0.13
71009823鹏华招华一年持有期混合C7,772,291.40  200,000.00    0.13
72003044东方红战略精选混合A7,422,546.50  191,000.00    0.47
73003045东方红战略精选混合C7,422,546.50  191,000.00    0.47
74004278东方红智逸沪港深定开混合6,975,370.00  179,500.00    0.45
75001581华安沪港深通精选灵活配置混合6,703,601.33  172,500.00    1.74
76004263华安沪港深机会灵活配置混合6,373,278.95  164,000.00    0.99
77159960平安恒生中国企业ETF6,159,540.93  158,500.00    1.56
78007639汇添富3年封闭竞争优势混合5,829,218.55  150,000.00    1.35
79501301华宝港股通恒生中国25指数(LOF)A5,013,127.95  129,000.00    2.00
80006355华宝港股通恒生中国25指数(LOF)C5,013,127.95  129,000.00    2.00
81513600南方恒生ETF(QDII)4,935,405.04  127,000.00    0.87
82160127南方新兴消费增长股票(LOF)A4,235,898.81  109,000.00    0.63
83160144南方新兴消费增长股票(LOF)C4,235,898.81  109,000.00    0.63
84169106东方红创新优选定开混合3,886,145.70  100,000.00    0.27
85009807东方红招盈甄选一年持有混合C3,847,140.00  99,000.00    0.35
86009806东方红招盈甄选一年持有混合A3,847,140.00  99,000.00    0.35
87159954南方恒生中国企业ETF3,050,624.37  78,500.00    1.35
88008263东方红品质优选定开混合2,817,350.00  72,500.00    0.39
89006787泰康港股通大消费指数C2,545,425.43  65,500.00    2.94
90006786泰康港股通大消费指数A2,545,425.43  65,500.00    2.94
91005975东方红配置精选混合C2,331,600.00  60,000.00    0.18
92005974东方红配置精选混合A2,331,600.00  60,000.00    0.18
93009695招商成长精选一年定期开放混合A2,292,825.96  59,000.00    0.86
94009696招商成长精选一年定期开放混合C2,292,825.96  59,000.00    0.86
95006205添富沪港深优势定开混合2,273,395.23  58,500.00    5.10
96004451添富年年丰定开混合A1,943,072.85  50,000.00    0.27
97004452添富年年丰定开混合C1,943,072.85  50,000.00    0.27
98003580泰康沪港深价值优选混合1,943,000.00  50,000.00    1.57
99513900华安CES港股通精选100ETF1,884,780.66  48,500.00    1.11
100006537恒生前海港股通精选混合1,768,130.00  45,500.00    2.09
101008519中金中证沪港深优选消费50指数A1,612,750.47  41,500.00    1.28
102008520中金中证沪港深优选消费50指数C1,612,750.47  41,500.00    1.28
103006396长信双利优选混合E1,385,410.94  35,650.00    1.42
104519991长信双利优选混合A1,385,410.94  35,650.00    1.42
105009103鹏扬红利优选混合C1,107,551.52  28,500.00    0.70
106009102鹏扬红利优选混合A1,107,551.52  28,500.00    0.70
107008260长城价值优选混合1,088,120.80  28,000.00    0.88
108009733创金合信港股通大消费精选股票A1,010,397.88  26,000.00    6.39
109009734创金合信港股通大消费精选股票C1,010,397.88  26,000.00    6.39
110005255浦银安盛港股通量化混合874,382.78  22,500.00    1.69
111009983永赢港股通品质生活慧选混合796,659.87  20,500.00    0.10
112008419惠升惠泽混合C660,644.77  17,000.00    0.05
113008418惠升惠泽混合A660,644.77  17,000.00    0.05
114007354创金合信港股通量化股票A641,214.04  16,500.00    0.20
115005593上投摩根创新商业模式混合641,214.04  16,500.00    0.69
116007357创金合信港股通量化股票C641,214.04  16,500.00    0.20
117009296南方誉慧一年混合A582,921.86  15,000.00    0.12
118009297南方誉慧一年混合C582,921.86  15,000.00    0.12
119005646中海沪港深多策略混合563,470.00  14,500.00    1.01
120009332博时恒裕持有期混合A524,629.67  13,500.00    0.21
121009333博时恒裕持有期混合C524,629.67  13,500.00    0.21
122513990招商上证港股通ETF485,768.21  12,500.00    0.76
123005335浙商全景消费混合466,320.00  12,000.00    0.23
124006768华安沪港深优选混合349,753.11  9,000.00    0.52
125007505华夏中证AH经济蓝筹股票指数A174,876.56  4,500.00    0.21
126007506华夏中证AH经济蓝筹股票指数C174,876.56  4,500.00    0.21
127005734华夏沪港通恒生ETF联接C116,584.37  3,000.00    0.01
128000948华夏沪港通恒生ETF联接A116,584.37  3,000.00    0.01
129008531惠升惠民混合A116,584.37  3,000.00    0.05
130008532惠升惠民混合C116,584.37  3,000.00    0.05
131160925大成中华沪深港300指数(LOF)A97,153.64  2,500.00    0.34
132008973大成中华沪深港300指数(LOF)C97,153.64  2,500.00    0.34
133005707富国港股通量化精选股票77,722.91  2,000.00    0.31
134005840富国产业驱动混合40,804.53  1,050.00    0.01
135009264泓德瑞兴三年持有期混合19,430.00  500.00    0.00
136010602长城均衡优选混合16,671.57  429.00    0.00
137005583易方达港股通红利混合14,845.08  382.00    0.00
138006781汇丰晋信港股通精选股票11,230.96  289.00    0.02
139009855中加新兴成长混合A7,694.57  198.00    0.02
140009856中加新兴成长混合C7,694.57  198.00    0.02
141008488华商恒益稳健混合427.48  11.00    0.00
142008978银华长丰混合发起式38.86  1.00    0.00