| 持有 李宁(02331)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 009549 | 汇添富中盘价值精选混合C | 986,836,968.00 | 18,000,000.00 | 7.96 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 986,836,968.00 | 18,000,000.00 | 7.96 |
| 3 | 005379 | 添富价值创造定开混合 | 493,418,484.00 | 9,000,000.00 | 6.65 |
| 4 | 006408 | 添富消费升级混合 | 328,945,656.00 | 6,000,000.00 | 7.72 |
| 5 | 005847 | 富国沪港深业绩驱动混合 | 175,835,150.00 | 3,207,500.00 | 4.28 |
| 6 | 009704 | 南方景气驱动混合A | 111,567,401.66 | 2,035,000.00 | 3.52 |
| 7 | 009705 | 南方景气驱动混合C | 111,567,401.66 | 2,035,000.00 | 3.52 |
| 8 | 004424 | 汇添富文体娱乐混合 | 106,989,574.61 | 1,951,500.00 | 5.78 |
| 9 | 001605 | 国富沪港深成长精选股票 | 104,083,887.99 | 1,898,500.00 | 2.64 |
| 10 | 009007 | 兴全沪港深两年持有混合 | 88,541,205.74 | 1,615,000.00 | 3.57 |
| 11 | 005198 | 工银沪港深精选混合C | 69,045,790.00 | 1,259,500.00 | 9.62 |
| 12 | 005197 | 工银沪港深精选混合A | 69,045,790.00 | 1,259,500.00 | 9.62 |
| 13 | 004477 | 嘉实沪港深回报混合 | 55,262,870.21 | 1,008,000.00 | 6.30 |
| 14 | 009618 | 交银启汇混合 | 53,639,523.40 | 978,390.00 | 2.55 |
| 15 | 009846 | 国富港股通远见价值混合 | 51,617,055.85 | 941,500.00 | 2.65 |
| 16 | 010409 | 富国消费精选30股票 | 47,751,944.39 | 871,000.00 | 3.42 |
| 17 | 006039 | 国富估值优势混合 | 45,833,094.74 | 836,000.00 | 2.66 |
| 18 | 006752 | 天弘港股通精选混合A | 45,010,730.60 | 821,000.00 | 6.56 |
| 19 | 006753 | 天弘港股通精选混合C | 45,010,730.60 | 821,000.00 | 6.56 |
| 20 | 006595 | 广发港股通优质增长混合 | 41,063,382.72 | 749,000.00 | 4.81 |
| 21 | 005583 | 易方达港股通红利混合 | 38,507,584.63 | 702,382.00 | 5.60 |
| 22 | 008546 | 南方产业优势两年混合A | 37,006,386.30 | 675,000.00 | 1.49 |
| 23 | 009781 | 南方产业优势两年混合C | 37,006,386.30 | 675,000.00 | 1.49 |
| 24 | 007368 | 浙商沪港深混合A | 34,289,910.00 | 625,500.00 | 3.92 |
| 25 | 007369 | 浙商沪港深混合C | 34,289,910.00 | 625,500.00 | 3.92 |
| 26 | 008025 | 汇添富稳健增长混合A | 27,412,138.00 | 500,000.00 | 2.32 |
| 27 | 008026 | 汇添富稳健增长混合C | 27,412,138.00 | 500,000.00 | 2.32 |
| 28 | 007291 | 汇丰晋信港股通双核混合 | 24,506,451.37 | 447,000.00 | 3.14 |
| 29 | 160144 | 南方新兴消费增长股票(LOF)C | 24,451,627.10 | 446,000.00 | 3.19 |
| 30 | 160127 | 南方新兴消费增长股票(LOF)A | 24,451,627.10 | 446,000.00 | 3.19 |
| 31 | 008418 | 惠升惠泽混合A | 20,284,982.12 | 370,000.00 | 3.89 |
| 32 | 008419 | 惠升惠泽混合C | 20,284,982.12 | 370,000.00 | 3.89 |
| 33 | 005228 | 添富港股通专注成长混合 | 18,859,550.94 | 344,000.00 | 5.18 |
| 34 | 009152 | 南方瑞盛三年混合A | 18,037,186.80 | 329,000.00 | 1.51 |
| 35 | 009153 | 南方瑞盛三年混合C | 18,037,186.80 | 329,000.00 | 1.51 |
| 36 | 008531 | 惠升惠民混合A | 13,377,123.34 | 244,000.00 | 3.61 |
| 37 | 008532 | 惠升惠民混合C | 13,377,123.34 | 244,000.00 | 3.61 |
| 38 | 006537 | 恒生前海港股通精选混合 | 5,865,740.00 | 107,000.00 | 5.73 |
| 39 | 519991 | 长信双利优选混合A | 4,687,475.60 | 85,500.00 | 4.34 |
| 40 | 006396 | 长信双利优选混合E | 4,687,475.60 | 85,500.00 | 4.34 |
| 41 | 006787 | 泰康港股通大消费指数C | 3,673,226.49 | 67,000.00 | 4.30 |
| 42 | 006786 | 泰康港股通大消费指数A | 3,673,226.49 | 67,000.00 | 4.30 |
| 43 | 005255 | 浦银安盛港股通量化混合 | 1,781,788.97 | 32,500.00 | 5.07 |
| 44 | 004451 | 添富年年丰定开混合A | 54,824.28 | 1,000.00 | 0.08 |
| 45 | 004452 | 添富年年丰定开混合C | 54,824.28 | 1,000.00 | 0.08 |
