行情中心升级到1.1版! 官方博客
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(%)
1009549汇添富中盘价值精选混合C986,836,968.00  18,000,000.00    7.96
2009548汇添富中盘价值精选混合A986,836,968.00  18,000,000.00    7.96
3005379添富价值创造定开混合493,418,484.00  9,000,000.00    6.65
4006408添富消费升级混合328,945,656.00  6,000,000.00    7.72
5005847富国沪港深业绩驱动混合175,835,150.00  3,207,500.00    4.28
6009704南方景气驱动混合A111,567,401.66  2,035,000.00    3.52
7009705南方景气驱动混合C111,567,401.66  2,035,000.00    3.52
8004424汇添富文体娱乐混合106,989,574.61  1,951,500.00    5.78
9001605国富沪港深成长精选股票104,083,887.99  1,898,500.00    2.64
10009007兴全沪港深两年持有混合88,541,205.74  1,615,000.00    3.57
11005197工银沪港深精选混合A69,045,790.00  1,259,500.00    9.62
12005198工银沪港深精选混合C69,045,790.00  1,259,500.00    9.62
13004477嘉实沪港深回报混合55,262,870.21  1,008,000.00    6.30
14009618交银启汇混合53,639,523.40  978,390.00    2.55
15009846国富港股通远见价值混合51,617,055.85  941,500.00    2.65
16010409富国消费精选30股票47,751,944.39  871,000.00    3.42
17006039国富估值优势混合45,833,094.74  836,000.00    2.66
18006752天弘港股通精选混合A45,010,730.60  821,000.00    6.56
19006753天弘港股通精选混合C45,010,730.60  821,000.00    6.56
20006595广发港股通优质增长混合41,063,382.72  749,000.00    4.81
21005583易方达港股通红利混合38,507,584.63  702,382.00    5.60
22008546南方产业优势两年混合A37,006,386.30  675,000.00    1.49
23009781南方产业优势两年混合C37,006,386.30  675,000.00    1.49
24007369浙商沪港深混合C34,289,910.00  625,500.00    3.92
25007368浙商沪港深混合A34,289,910.00  625,500.00    3.92
26008025汇添富稳健增长混合A27,412,138.00  500,000.00    2.32
27008026汇添富稳健增长混合C27,412,138.00  500,000.00    2.32
28007291汇丰晋信港股通双核混合24,506,451.37  447,000.00    3.14
29160144南方新兴消费增长股票(LOF)C24,451,627.10  446,000.00    3.19
30160127南方新兴消费增长股票(LOF)A24,451,627.10  446,000.00    3.19
31008419惠升惠泽混合C20,284,982.12  370,000.00    3.89
32008418惠升惠泽混合A20,284,982.12  370,000.00    3.89
33005228添富港股通专注成长混合18,859,550.94  344,000.00    5.18
34009152南方瑞盛三年混合A18,037,186.80  329,000.00    1.51
35009153南方瑞盛三年混合C18,037,186.80  329,000.00    1.51
36008531惠升惠民混合A13,377,123.34  244,000.00    3.61
37008532惠升惠民混合C13,377,123.34  244,000.00    3.61
38006537恒生前海港股通精选混合5,865,740.00  107,000.00    5.73
39519991长信双利优选混合A4,687,475.60  85,500.00    4.34
40006396长信双利优选混合E4,687,475.60  85,500.00    4.34
41006787泰康港股通大消费指数C3,673,226.49  67,000.00    4.30
42006786泰康港股通大消费指数A3,673,226.49  67,000.00    4.30
43005255浦银安盛港股通量化混合1,781,788.97  32,500.00    5.07
44004451添富年年丰定开混合A54,824.28  1,000.00    0.08
45004452添富年年丰定开混合C54,824.28  1,000.00    0.08