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持有 李宁(02331)的基金
  报告期:2021-09-30
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A1,276,706,103.00  17,000,000.00    7.52
2009549汇添富中盘价值精选混合C1,276,706,103.00  17,000,000.00    7.52
3010340易方达高质量严选三年持有混合852,839,676.80  11,356,000.00    6.31
4005379添富价值创造定开混合788,553,769.50  10,500,000.00    6.98
5009265易方达消费精选股票473,883,265.29  6,310,000.00    6.65
6006408添富消费升级混合450,602,154.00  6,000,000.00    7.31
7910007东方红启元三年持有混合A235,326,974.93  3,133,500.00    2.91
8007887东方红启元三年持有混合B235,326,974.93  3,133,500.00    2.91
9009391汇添富优质成长混合A234,613,521.52  3,124,000.00    3.76
10009392汇添富优质成长混合C234,613,521.52  3,124,000.00    3.76
11009705南方景气驱动混合C218,279,193.43  2,906,500.00    5.14
12009704南方景气驱动混合A218,279,193.43  2,906,500.00    5.14
13010298汇添富品牌驱动六个月持有混合137,396,106.79  1,829,500.00    4.72
14010327博时消费创新混合C134,016,590.64  1,784,500.00    5.44
15010326博时消费创新混合A134,016,590.64  1,784,500.00    5.44
16004424汇添富文体娱乐混合133,678,639.02  1,780,000.00    4.71
17010045汇添富稳健添盈一年持有混合111,186,081.50  1,480,500.00    1.55
18160322华夏港股通精选股票(LOF)99,883,477.47  1,330,000.00    3.29
19169107东方红恒阳五年定开混合74,724,500.00  995,000.00    2.87
20006179富国品质生活混合66,876,869.69  890,500.00    2.65
21009846国富港股通远见价值混合66,088,315.92  880,000.00    3.18
22004477嘉实沪港深回报混合65,675,263.95  874,500.00    4.40
23008133华安优质生活混合63,234,502.28  842,000.00    3.74
24009618交银启汇混合60,807,483.98  809,683.00    2.07
25010409富国消费精选30股票52,570,251.30  700,000.00    3.03
26007368浙商沪港深混合A49,603,550.00  660,500.00    4.13
27007369浙商沪港深混合C49,603,550.00  660,500.00    4.13
28160144南方新兴消费增长股票(LOF)C47,838,928.68  637,000.00    4.87
29160127南方新兴消费增长股票(LOF)A47,838,928.68  637,000.00    4.87
30005583易方达港股通红利混合47,050,374.91  626,500.00    4.21
31009345中银顺兴回报一年持有期混合A38,338,733.27  510,500.00    1.71
32009346中银顺兴回报一年持有期混合C38,338,733.27  510,500.00    1.71
33008026汇添富稳健增长混合C37,550,179.50  500,000.00    2.60
34008025汇添富稳健增长混合A37,550,179.50  500,000.00    2.60
35005197工银沪港深精选混合A32,706,050.00  435,500.00    5.36
36005198工银沪港深精选混合C32,706,050.00  435,500.00    5.36
37161132易方达科顺定开混合(LOF)31,279,299.52  416,500.00    5.49
38009852银华品质消费股票30,978,898.09  412,500.00    4.28
39007523汇添富内需增长股票A22,717,858.60  302,500.00    3.43
40007524汇添富内需增长股票C22,717,858.60  302,500.00    3.43
41001581华安沪港深通精选灵活配置混合19,901,595.14  265,000.00    2.81
42008418惠升惠泽混合A16,522,078.98  220,000.00    2.58
43008419惠升惠泽混合C16,522,078.98  220,000.00    2.58
44006537恒生前海港股通精选混合10,964,600.00  146,000.00    6.38
45002555博时沪港深优质企业混合C10,326,299.36  137,500.00    3.13
46001215博时沪港深优质企业混合A10,326,299.36  137,500.00    3.13
47005826华夏潜龙精选股票9,349,994.70  124,500.00    5.02
48007132长城港股通价值精选混合7,885,537.70  105,000.00    5.00
49008978银华长丰混合发起式6,796,657.59  90,501.00    2.01
50159954南方恒生中国企业ETF6,683,931.95  89,000.00    2.59
51007277恒生前海消费升级混合6,608,831.59  88,000.00    5.89
52009017银华港股通精选股票发起式5,707,627.28  76,000.00    4.95
53006787泰康港股通大消费指数C4,656,222.26  62,000.00    4.93
54006786泰康港股通大消费指数A4,656,222.26  62,000.00    4.93
55513900华安CES港股通精选100ETF4,543,571.72  60,500.00    1.80
56005255浦银安盛港股通量化混合2,853,813.64  38,000.00    4.83
57008861西部利得港股通新机遇混合A2,628,512.57  35,000.00    4.08
58010093西部利得港股通新机遇混合C2,628,512.57  35,000.00    4.08
59005701上投摩根香港精选港股通混合1,502,007.18  20,000.00    2.94
60001824博时沪港深成长企业混合826,103.95  11,000.00    4.03
61005707富国港股通量化精选股票788,553.77  10,500.00    3.10