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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
10008065汇添富中盘积极成长混合A425,130,141.17  5,389,500.00    6.38
11008066汇添富中盘积极成长混合C425,130,141.17  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
16006299恒越核心精选混合A251,390,560.00  3,187,000.00    4.17
17007193恒越核心精选混合C251,390,560.00  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
32009704南方景气驱动混合A106,765,682.54  1,353,500.00    1.92
33009705南方景气驱动混合C106,765,682.54  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
39008026汇添富稳健增长混合C94,657,420.80  1,200,000.00    5.77
40008025汇添富稳健增长混合A94,657,420.80  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
60010062南方行业精选一年混合A53,560,323.94  679,000.00    0.96
61010063南方行业精选一年混合C53,560,323.94  679,000.00    0.96
62006179富国品质生活混合52,219,343.81  662,000.00    1.75
63009865招商景气优选股票C51,667,175.52  655,000.00    1.11
64009864招商景