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持有 李宁(02331)的基金
  报告期：2021-06-30
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(%)
1009548汇添富中盘价值精选混合A2,382,211,756.80  30,200,000.00    10.88
2009549汇添富中盘价值精选混合C2,382,211,756.80  30,200,000.00    10.88
3005379添富价值创造定开混合1,404,085,075.20  17,800,000.00    10.60
4010340易方达高质量严选三年持有混合1,156,003,751.52  14,655,000.00    7.44
5009265易方达消费精选股票757,614,331.73  9,604,500.00    8.81
6006408添富消费升级混合654,713,827.20  8,300,000.00    10.70
7009392汇添富优质成长混合C467,252,693.42  5,923,500.00    5.05
8009391汇添富优质成长混合A467,252,693.42  5,923,500.00    5.05
9010298汇添富品牌驱动六个月持有混合463,663,599.55  5,878,000.00    11.16
10008066汇添富中盘积极成长混合C425,130,141.17  5,389,500.00    6.38
11008065汇添富中盘积极成长混合A425,130,141.17  5,389,500.00    6.38
12005875易方达中盘成长混合315,524,736.00  4,000,000.00    2.11
13001605国富沪港深成长精选股票279,318,272.54  3,541,000.00    2.53
14004424汇添富文体娱乐混合266,026,793.04  3,372,500.00    5.69
15005847富国沪港深业绩驱动混合252,416,000.00  3,200,000.00    2.88
16007193恒越核心精选混合C251,390,560.00  3,187,000.00    4.17
17006299恒越核心精选混合A251,390,560.00  3,187,000.00    4.17
18005644广发沪港深龙头混合190,576,940.54  2,416,000.00    6.07
19160322华夏港股通精选股票(LOF)187,540,014.96  2,377,500.00    4.95
20910007东方红启元三年持有混合A185,883,510.10  2,356,500.00    2.11
21007887东方红启元三年持有混合B185,883,510.10  2,356,500.00    2.11
22010481汇添富高质量成长精选2年持有混合185,725,747.73  2,354,500.00    3.36
23009897广发港股通成长精选股票C173,144,198.88  2,195,000.00    3.45
24009896广发港股通成长精选股票A173,144,198.88  2,195,000.00    3.45
25010557汇添富数字生活六个月持有混合170,541,119.81  2,162,000.00    1.62
26010045汇添富稳健添盈一年持有混合137,411,022.53  1,742,000.00    0.92
27007110国投瑞银港股通价值发现混合132,480,948.53  1,679,500.00    6.06
28004477嘉实沪港深回报混合129,325,701.17  1,639,500.00    6.21
29009618交银启汇混合119,901,845.00  1,520,031.00    2.96
30501065汇添富经典成长定开混合118,321,776.00  1,500,000.00    7.26
31009846国富港股通远见价值混合115,639,815.74  1,466,000.00    3.95
32009705南方景气驱动混合C106,765,682.54  1,353,500.00    1.92
33009704南方景气驱动混合A106,765,682.54  1,353,500.00    1.92
34009929南方创新驱动混合A101,046,796.70  1,281,000.00    1.30
35009930南方创新驱动混合C101,046,796.70  1,281,000.00    1.30
36005354富国沪港深行业精选灵活配置混合型发起式100,177,600.00  1,270,000.00    1.01
37007523汇添富内需增长股票A95,012,386.13  1,204,500.00    10.22
38007524汇添富内需增长股票C95,012,386.13  1,204,500.00    10.22
39008025汇添富稳健增长混合A94,657,420.80  1,200,000.00    5.77
40008026汇添富稳健增长混合C94,657,420.80  1,200,000.00    5.77
41005583易方达港股通红利混合91,896,579.36  1,165,000.00    5.84
42001371富国沪港深价值精选灵活配置混合91,066,960.00  1,154,500.00    0.90
43010094交银产业机遇混合90,713,361.60  1,150,000.00    2.33
44010143交银启欣混合86,769,302.40  1,100,000.00    1.71
45010327博时消费创新混合C79,946,079.99  1,013,500.00    2.39
46010326博时消费创新混合A79,946,079.99  1,013,500.00    2.39
47008063汇添富大盘核心资产混合78,881,184.00  1,000,000.00    1.27
48010010国投瑞银港股通6个月定开股票74,187,753.55  940,500.00    7.15
49008854南方内需增长两年股票A74,069,431.78  939,000.00    0.96
50008855南方内需增长两年股票C74,069,431.78  939,000.00    0.96
51010300南方产业升级混合C70,953,625.01  899,500.00    1.79
52010299南方产业升级混合A70,953,625.01  899,500.00    1.79
53010013易方达信息行业精选股票67,364,531.14  854,000.00    1.15
54008133华安优质生活混合66,417,956.93  842,000.00    2.39
55009556兴全合丰三年持有混合63,104,947.20  800,000.00    0.67
56005197工银沪港深精选混合A61,368,640.00  778,000.00    7.34
57005198工银沪港深精选混合C61,368,640.00  778,000.00    7.34
58169107东方红恒阳五年定开混合59,002,240.00  748,000.00    2.11
59506002易方达科创板两年定期开放混合54,704,101.10  693,500.00    1.52
60010063南方行业精选一年混合C53,560,323.94  679,000.00    0.96
61010062南方行业精选一年混合A53,560,323.94  679,000.00    0.96
62006179富国品质生活混合52,219,343.81  662,000.00    1.75
63009864招商景气优选股票A51,667,175.52  655,000.00    1.11
64009865招商景气优选股票C51,667,175.52  655,000.00    1.11
65009781南方产业优势两年混合C48,354,165.79  613,000.00    1.40
66008546南方产业优势两年混合A48,354,165.79  613,000.00    1.40
67008314上投摩根慧选成长股票A48,117,522.24  610,000.00    0.87
68008315上投摩根慧选成长股票C48,117,522.24  610,000.00    0.87
69010126平安价值成长混合A43,345,210.61  549,500.00    3.99
70010127平安价值成长混合C43,345,210.61  549,500.00    3.99
71007368浙商沪港深混合A43,226,240.00  548,000.00    2.80
72007369浙商沪港深混合C43,226,240.00  548,000.00    2.80
73010409富国消费精选30股票41,530,943.38  526,500.00    1.98
74006049恒越研究精选混合A41,412,000.00  525,000.00    4.23
75007192恒越研究精选混合C41,412,000.00  525,000.00    4.23
76008901富国内需增长混合40,544,928.58  514,000.00    1.88
77005742南方成安优选混合39,677,235.55  503,000.00    2.31
78009576东方红智远三年持有混合39,440,592.00  500,000.00    0.42
79160144南方新兴消费增长股票(LOF)C33,682,265.57  427,000.00    2.87
80160127南方新兴消费增长股票(LOF)A33,682,265.57  427,000.00    2.87
81008264南方ESG股票A32,222,963.66  408,500.00    2.16
82008265南方ESG股票C32,222,963.66  408,500.00    2.16
83009873中欧责任投资混合C31,394,711.23  398,000.00    0.40
84009872中欧责任投资混合A31,394,711.23  398,000.00    0.40
85001581华安沪港深通精选灵活配置混合31,079,186.50  394,000.00    4.05
86008978银华长丰混合发起式27,253,449.07  345,500.00    4.03
87009153南方瑞盛三年混合C23,822,117.57  302,000.00    1.41
88009152南方瑞盛三年混合A23,822,117.57  302,000.00    1.41
89009998上投摩根慧见两年持有期混合22,599,459.22  286,500.00    0.86
90006752天弘港股通精选混合A22,259,639.08  282,192.00    2.21
91006753天弘港股通精选混合C22,259,639.08  282,192.00    2.21
92006696添富3年封闭研究优选混合21,495,122.64  272,500.00    1.64
93006223交银创新成长混合19,720,296.00  250,000.00    3.14
94009863富国创新趋势股票19,049,520.00  241,500.00    0.19
95007139富国民裕进取沪港深成长精选混合18,615,680.00  236,000.00    1.11
96006365招商丰韵混合C17,432,741.66  221,000.00    1.60
97006364招商丰韵混合A17,432,741.66  221,000.00    1.60
98008404华泰紫金泰盈混合A16,604,489.23  210,500.00    1.87
99008405华泰紫金泰盈混合C16,604,489.23  210,500.00    1.87
100160143南方创业板2年定期开放混合16,446,726.86  208,500.00    1.56
101008375中欧启航三年混合A15,854,880.00  201,000.00    0.32
102008376中欧启航三年混合C15,854,880.00  201,000.00    0.32
103007733南方智锐混合A15,657,915.02  198,500.00    0.98
104007734南方智锐混合C15,657,915.02  198,500.00    0.98
105006121华安双核驱动混合15,579,033.84  197,500.00    2.02
106008167工银消费股票C15,026,640.00  190,500.00    2.26
107008166工银消费股票A15,026,640.00  190,500.00    2.26
108008075招商核心优选股票A12,226,583.52  155,000.00    1.20
109008076招商核心优选股票C12,226,583.52  155,000.00    1.20
110005840富国产业驱动混合11,713,855.82  148,500.00    1.21
111006537恒生前海港股通精选混合11,516,480.00  146,000.00    5.30
112005760富国周期优势混合10,609,360.00  134,500.00    0.19
113519991长信双利优选混合A8,637,489.65  109,500.00    2.66
114006396长信双利优选混合E8,637,489.65  109,500.00    2.66
115006111泰康弘实3月定开混合8,361,280.00  106,000.00    0.21
116005894华夏优势精选股票8,341,685.21  105,750.00    4.03
117007132长城港股通价值精选混合7,888,118.40  100,000.00    3.62
118002555博时沪港深优质企业混合C7,612,034.26  96,500.00    1.93
119001215博时沪港深优质企业混合A7,612,034.26  96,500.00    1.93
120010150南方君信灵活配置混合C7,375,390.70  93,500.00    1.93
121005741南方君信灵活配置混合A7,375,390.70  93,500.00    1.93
122009414中银大健康股票A7,335,950.11  93,000.00    1.21
123010321中银大健康股票C7,335,950.11  93,000.00    1.21
124008520中金中证沪港深优选消费50指数C7,217,628.34  91,500.00    4.40
125008519中金中证沪港深优选消费50指数A7,217,628.34  91,500.00    4.40
126513900华安CES港股通精选100ETF7,099,306.56  90,000.00    1.68
127008709银河龙头股票6,665,460.05  84,500.00    4.93
128005826华夏潜龙精选股票6,626,019.46  84,000.00    5.00
129006039国富估值优势混合5,521,682.88  70,000.00    0.76
130007893平安估值精选混合A5,048,395.78  64,000.00    3.11
131007894平安估值精选混合C5,048,395.78  64,000.00    3.11
132006787泰康港股通大消费指数C4,890,633.41  62,000.00    4.40
133006786泰康港股通大消费指数A4,890,633.41  62,000.00    4.40
134008488华商恒益稳健混合4,852,060.51  61,511.00    1.96
135006218富国生物医药科技混合4,141,262.16  52,500.00    0.30
136009682南方创新精选一年混合C3,944,059.20  50,000.00    0.13
137009681南方创新精选一年混合A3,944,059.20  50,000.00    0.13
138008861西部利得港股通新机遇混合A3,825,737.42  48,500.00    4.53
139010093西部利得港股通新机遇混合C3,825,737.42  48,500.00    4.53
140519139海富通沪港深混合3,510,212.69  44,500.00    1.19
141519959长信多利混合3,155,247.36  40,000.00    1.51
142005255浦银安盛港股通量化混合3,076,366.18  39,000.00    3.95
143010176中加新兴消费混合A2,721,400.85  34,500.00    2.11
144010177中加新兴消费混合C2,721,400.85  34,500.00    2.11
145005889华夏新兴消费混合C2,524,197.89  32,000.00    0.10
146005888华夏新兴消费混合A2,524,197.89  32,000.00    0.10
147009853中加优势企业混合A2,129,791.97  27,000.00    1.35
148009854中加优势企业混合C2,129,791.97  27,000.00    1.35
149001827富国研究优选沪港深灵活配置混合1,893,148.42  24,000.00    1.45
150006781汇丰晋信港股通精选股票1,837,063.90  23,289.00    1.63
151513990招商上证港股通ETF1,183,217.76  15,000.00    0.94
152001824博时沪港深成长企业混合788,811.84  10,000.00    2.89
153005335浙商全景消费混合788,800.00  10,000.00    0.19
154008973大成中华沪深港300指数(LOF)C591,608.88  7,500.00    0.51
155005707富国港股通量化精选股票591,608.88  7,500.00    1.78
156160925大成中华沪深港300指数(LOF)A591,608.88  7,500.00    0.51
157006106景顺长城量化港股通股票473,287.10  6,000.00    1.15
158501309国泰恒生港股通指数(LOF)433,840.00  5,500.00    1.13
159005357富国国企改革灵活配置混合354,965.33  4,500.00    0.26
160007506华夏中证AH经济蓝筹股票指数C157,762.37  2,000.00    0.08
161007505华夏中证AH经济蓝筹股票指数A157,762.37  2,000.00    0.08
162006230鹏华研究驱动混合118,321.78  1,500.00    0.25
163009733创金合信港股通大消费精选股票A118,321.78  1,500.00    0.90
164009734创金合信港股通大消费精选股票C118,321.78  1,500.00    0.90
165009449泰康申润一年持有期混合C15,776.00  200.00    0.00
166009448泰康申润一年持有期混合A15,776.00  200.00    0.00
167010454交银内需增长一年混合10,885.60  138.00    0.00
168006208泰康裕泰债券C5,600.48  71.00    0.00
169006207泰康裕泰债券A5,600.48  71.00    0.00