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持有 李宁(02331)的基金
  报告期:2021-12-31
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(%)
1009549汇添富中盘价值精选混合C1,186,296,720.00  17,000,000.00    7.34
2009548汇添富中盘价值精选混合A1,186,296,720.00  17,000,000.00    7.34
3005379添富价值创造定开混合739,690,896.00  10,600,000.00    6.67
4010340易方达高质量严选三年持有混合581,669,194.68  8,335,500.00    4.32
5009265易方达消费精选股票440,325,429.60  6,310,000.00    6.42
6006408添富消费升级混合418,692,960.00  6,000,000.00    6.04
7008286易方达研究精选股票360,250,401.00  5,162,500.00    2.61
8005875易方达中盘成长混合314,438,412.96  4,506,000.00    2.79
9009392汇添富优质成长混合C193,680,385.08  2,775,500.00    3.51
10009391汇添富优质成长混合A193,680,385.08  2,775,500.00    3.51
11910007东方红启元三年持有混合A170,024,232.84  2,436,500.00    2.04
12007887东方红启元三年持有混合B170,024,232.84  2,436,500.00    2.04
13501054东方红睿泽三年定开混合162,308,280.00  2,326,000.00    1.22
14009576东方红智远三年持有混合148,042,852.44  2,121,500.00    1.82
15004424汇添富文体娱乐混合146,961,228.96  2,106,000.00    5.41
16009705南方景气驱动混合C142,006,695.60  2,035,000.00    3.60
17009704南方景气驱动混合A142,006,695.60  2,035,000.00    3.60
18005354富国沪港深行业精选灵活配置混合型发起式125,604,000.00  1,800,000.00    2.17
19010557汇添富数字生活六个月持有混合112,244,604.36  1,608,500.00    1.57
20009010华夏兴阳一年持有混合98,916,211.80  1,417,500.00    1.98
21006179富国品质生活混合97,764,806.16  1,401,000.00    2.37
22010326博时消费创新混合A96,613,400.52  1,384,500.00    3.99
23010327博时消费创新混合C96,613,400.52  1,384,500.00    3.99
24005847富国沪港深业绩驱动混合93,365,640.00  1,338,000.00    2.12
25010143交银启欣混合90,716,808.00  1,300,000.00    2.32
26008066汇添富中盘积极成长混合C86,739,224.88  1,243,000.00    1.56
27008065汇添富中盘积极成长混合A86,739,224.88  1,243,000.00    1.56
28160322华夏港股通精选股票(LOF)84,610,869.00  1,212,500.00    4.45
29010298汇添富品牌驱动六个月持有混合79,970,355.36  1,146,000.00    2.91
30009007兴全沪港深两年持有混合77,074,395.72  1,104,500.00    2.68
31004477嘉实沪港深回报混合73,934,198.52  1,059,500.00    5.86
32009542银华富利精选混合69,782,160.00  1,000,000.00    1.88
33001371富国沪港深价值精选灵活配置混合66,151,440.00  948,000.00    1.01
34008854南方内需增长两年股票A60,396,459.48  865,500.00    0.90
35008855南方内需增长两年股票C60,396,459.48  865,500.00    0.90
36169104东方红睿满沪港深混合(LOF)59,906,130.00  858,500.00    0.92
37008133华安优质生活混合58,756,578.72  842,000.00    5.08
38010409富国消费精选30股票58,686,796.56  841,000.00    3.32
39501093华夏翔阳两年定开混合56,244,420.96  806,000.00    1.88
40169107东方红恒阳五年定开混合53,765,490.00  770,500.00    2.00
41009930南方创新驱动混合C52,650,639.72  754,500.00    0.96
42009929南方创新驱动混合A52,650,639.72  754,500.00    0.96
43008901富国内需增长混合52,476,184.32  752,000.00    2.95
44009618交银启汇混合51,516,679.62  738,250.00    1.95
45010062南方行业精选一年混合A43,055,592.72  617,000.00    1.04
46010063南方行业精选一年混合C43,055,592.72  617,000.00    1.04
47009011华夏睿阳一年持有混合42,218,206.80  605,000.00    1.92
48007207华夏常阳三年定开混合37,019,435.88  530,500.00    0.91
49008025汇添富稳健增长混合A34,891,080.00  500,000.00    2.58
50008026汇添富稳健增长混合C34,891,080.00  500,000.00    2.58
51160144南方新兴消费增长股票(LOF)C31,122,843.36  446,000.00    3.34
52160127南方新兴消费增长股票(LOF)A31,122,843.36  446,000.00    3.34
53005198工银沪港深精选混合C30,389,190.00  435,500.00    4.56
54005197工银沪港深精选混合A30,389,190.00  435,500.00    4.56
55008546南方产业优势两年混合A29,971,437.72  429,500.00    0.99
56009781南方产业优势两年混合C29,971,437.72  429,500.00    0.99
57005583易方达港股通红利混合24,345,739.55  348,882.00    2.77
58005644广发沪港深龙头混合22,365,182.28  320,500.00    1.31
59513660华夏沪港通恒生ETF22,086,053.64  316,500.00    1.74
60007110国投瑞银港股通价值发现混合21,433,241.53  307,145.00    1.37
61007368浙商沪港深混合A20,968,890.00  300,500.00    1.85
62007369浙商沪港深混合C20,968,890.00  300,500.00    1.85
63009152南方瑞盛三年混合A14,758,926.84  211,500.00    1.00
64009153南方瑞盛三年混合C14,758,926.84  211,500.00    1.00
65009714华安聚优精选混合11,932,749.36  171,000.00    0.14
66159960平安恒生中国企业ETF11,548,947.48  165,500.00    2.74
67006752天弘港股通精选混合A10,990,690.20  157,500.00    1.27
68006753天弘港股通精选混合C10,990,690.20  157,500.00    1.27
69007354创金合信港股通量化股票A10,397,541.84  149,000.00    2.38
70007357创金合信港股通量化股票C10,397,541.84  149,000.00    2.38
71006299恒越核心精选混合A10,292,550.00  147,500.00    0.15
72007193恒越核心精选混合C10,292,550.00  147,500.00    0.15
73008418惠升惠泽混合A9,246,136.20  132,500.00    1.66
74008419惠升惠泽混合C9,246,136.20  132,500.00    1.66
75007524汇添富内需增长股票C9,001,898.64  129,000.00    1.38
76007523汇添富内需增长股票A9,001,898.64  129,000.00    1.38
77006537恒生前海港股通精选混合8,966,730.00  128,500.00    5.42
78007291汇丰晋信港股通双核混合8,478,532.44  121,500.00    0.94
79010010国投瑞银港股通6个月定开股票8,458,853.87  121,218.00    0.99
80008531惠升惠民混合A7,152,671.40  102,500.00    1.64
81008532惠升惠民混合C7,152,671.40  102,500.00    1.64
82161132易方达科顺定开混合(LOF)7,013,107.08  100,500.00    5.43
83501301华宝港股通恒生中国25指数(LOF)A6,803,760.60  97,500.00    3.43
84006355华宝港股通恒生中国25指数(LOF)C6,803,760.60  97,500.00    3.43
85159954南方恒生中国企业ETF6,524,631.96  93,500.00    2.50
86007277恒生前海消费升级混合6,105,939.00  87,500.00    5.54
87006796富国消费升级混合4,989,270.00  71,500.00    1.56
88006787泰康港股通大消费指数C4,780,077.96  68,500.00    4.76
89006786泰康港股通大消费指数A4,780,077.96  68,500.00    4.76
90008519中金中证沪港深优选消费50指数A4,291,602.84  61,500.00    2.84
91008520中金中证沪港深优选消费50指数C4,291,602.84  61,500.00    2.84
92513900华安CES港股通精选100ETF3,523,999.08  50,500.00    1.79
93006121华安双核驱动混合3,454,216.92  49,500.00    1.36
94010045汇添富稳健添盈一年持有混合3,244,870.44  46,500.00    0.07
95008371华安汇智精选混合3,070,415.04  44,000.00    0.23
96006768华安沪港深优选混合2,267,920.20  32,500.00    2.08
97005255浦银安盛港股通量化混合2,267,920.20  32,500.00    5.19
98009017银华港股通精选股票发起式2,198,138.04  31,500.00    2.12
99009619博时女性消费主题混合A2,128,355.88  30,500.00    2.17
100007047长城核心优势混合2,128,355.88  30,500.00    0.82
101009620博时女性消费主题混合C2,128,355.88  30,500.00    2.17
102007132长城港股通价值精选混合2,093,464.80  30,000.00    1.67
103008260长城价值优选混合2,093,464.80  30,000.00    0.92
104009297南方誉慧一年混合C1,988,791.56  28,500.00    0.10
105009296南方誉慧一年混合A1,988,791.56  28,500.00    0.10
106010093西部利得港股通新机遇混合C1,535,207.52  22,000.00    2.70
107008861西部利得港股通新机遇混合A1,535,207.52  22,000.00    2.70
108005701上投摩根香港精选港股通混合1,395,643.20  20,000.00    2.76
109006781汇丰晋信港股通精选股票1,206,463.76  17,289.00    1.60
110513680建信港股通恒生中国企业ETF1,011,841.32  14,500.00    3.00
111009103鹏扬红利优选混合C697,821.60  10,000.00    0.39
112513990招商上证港股通ETF697,821.60  10,000.00    1.12
113009102鹏扬红利优选混合A697,821.60  10,000.00    0.39
114010299南方产业升级混合A558,257.28  8,000.00    0.02
115010300南方产业升级混合C558,257.28  8,000.00    0.02
116006106景顺长城量化港股通股票558,257.28  8,000.00    1.27
117000948华夏沪港通恒生ETF联接A523,366.20  7,500.00    0.05
118005734华夏沪港通恒生ETF联接C523,366.20  7,500.00    0.05
119005707富国港股通量化精选股票523,366.20  7,500.00    2.01
120008290华安现代生活混合488,475.12  7,000.00    0.13
121009734创金合信港股通大消费精选股票C383,801.88  5,500.00    2.75
122008973大成中华沪深港300指数(LOF)C383,801.88  5,500.00    0.52
123160925大成中华沪深港300指数(LOF)A383,801.88  5,500.00    0.52
124009733创金合信港股通大消费精选股票A383,801.88  5,500.00    2.75
125501309国泰恒生港股通指数(LOF)383,790.00  5,500.00    1.08
126007506华夏中证AH经济蓝筹股票指数C209,346.48  3,000.00    0.16
127007505华夏中证AH经济蓝筹股票指数A209,346.48  3,000.00    0.16
128160143南方创业板2年定期开放混合174,455.40  2,500.00    0.02
129005555南方H股联接C139,564.32  2,000.00    0.13
130005554南方H股联接A139,564.32  2,000.00    0.13
131010013易方达信息行业精选股票34,891.08  500.00    0.00
132010454交银内需增长一年混合19,259.88  276.00    0.00
133005894华夏优势精选股票17,445.54  250.00    0.01
134009448泰康申润一年持有期混合A13,956.00  200.00    0.01
135009449泰康申润一年持有期混合C13,956.00  200.00    0.01
136009855中加新兴成长混合A13,816.87  198.00    0.03
137009856中加新兴成长混合C13,816.87  198.00    0.03
138006208泰康裕泰债券C4,954.38  71.00    0.00
139006207泰康裕泰债券A4,954.38  71.00    0.00
140008488华商恒益稳健混合767.60  11.00    0.00
141008978银华长丰混合发起式69.78  1.00    0.00