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持有 李宁(02331)的基金
  报告期:2022-06-30
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(%)
1005827易方达蓝筹精选混合1,367,790,886.00  22,000,000.00    2.18
2009548汇添富中盘价值精选混合A1,243,446,260.00  20,000,000.00    8.71
3009549汇添富中盘价值精选混合C1,243,446,260.00  20,000,000.00    8.71
4005379添富价值创造定开混合683,895,443.00  11,000,000.00    8.18
5010340易方达高质量严选三年持有混合666,456,109.20  10,719,500.00    5.07
6008286易方达研究精选股票533,500,617.85  8,581,000.00    4.81
7501049东方红睿玺三年定开混合A528,309,229.72  8,497,500.00    3.68
8010506东方红睿玺三年定开混合C528,309,229.72  8,497,500.00    3.68
9005875易方达中盘成长混合497,969,140.97  8,009,500.00    5.45
10006408添富消费升级混合497,378,504.00  8,000,000.00    8.18
11009265易方达消费精选股票380,525,641.72  6,120,500.00    6.27
12501054东方红睿泽三年定开混合234,909,345.00  3,778,500.00    1.95
13005847富国沪港深业绩驱动混合224,651,295.00  3,613,500.00    5.05
14009576东方红智远三年持有混合208,028,559.30  3,346,000.00    2.78
15009342易方达优质企业三年持有混合192,734,170.30  3,100,000.00    2.09
16501188汇添富3年封闭运作战略配售混合(LOF)164,818,801.76  2,651,000.00    8.17
17009391汇添富优质成长混合A152,291,080.69  2,449,500.00    3.63
18009392汇添富优质成长混合C152,291,080.69  2,449,500.00    3.63
19009705南方景气驱动混合C146,291,452.49  2,353,000.00    4.25
20009704南方景气驱动混合A146,291,452.49  2,353,000.00    4.25
21010298汇添富品牌驱动六个月持有混合144,985,833.92  2,332,000.00    5.84
22001605国富沪港深成长精选股票136,281,710.10  2,192,000.00    3.94
23007887东方红启元三年持有混合B126,551,743.11  2,035,500.00    1.71
24910007东方红启元三年持有混合A126,551,743.11  2,035,500.00    1.71
25169104东方红睿满沪港深混合(LOF)123,718,300.00  1,990,000.00    2.42
26006179富国品质生活混合116,355,483.78  1,871,500.00    2.41
27004424汇添富文体娱乐混合113,153,609.66  1,820,000.00    4.91
28008969睿远均衡价值三年持有混合A102,083,140.00  1,642,000.00    0.62
29008970睿远均衡价值三年持有混合C102,083,140.00  1,642,000.00    0.62
30009007兴全沪港深两年持有混合100,408,285.50  1,615,000.00    4.33
31009737汇添富稳健收益混合C95,434,500.46  1,535,000.00    3.84
32009736汇添富稳健收益混合A95,434,500.46  1,535,000.00    3.84
33001764广发沪港深股票94,253,226.51  1,516,000.00    6.76
34006595广发港股通优质增长混合92,232,626.34  1,483,500.00    6.68
35009714华安聚优精选混合80,575,317.65  1,296,000.00    1.03
36005644广发沪港深龙头混合75,321,757.20  1,211,500.00    4.62
37501066东方红恒元五年定开混合71,777,935.36  1,154,500.00    3.22
38005197工银沪港深精选混合A68,511,340.00  1,102,000.00    9.89
39005198工银沪港深精选混合C68,511,340.00  1,102,000.00    9.89
40010143交银启欣混合68,389,544.30  1,100,000.00    2.17
41006604嘉实消费精选股票A65,312,014.81  1,050,500.00    1.46
42006605嘉实消费精选股票C65,312,014.81  1,050,500.00    1.46
43002685中欧丰泓沪港深灵活配置混合A62,172,313.00  1,000,000.00    0.95
44002686中欧丰泓沪港深灵活配置混合C62,172,313.00  1,000,000.00    0.95
45010420民生加银成长优选股票62,172,313.00  1,000,000.00    1.42
46005354富国沪港深行业精选灵活配置混合型发起式62,170,000.00  1,000,000.00    1.50
47160322华夏港股通精选股票(LOF)60,835,608.27  978,500.00    3.43
48010557汇添富数字生活六个月持有混合60,711,263.64  976,500.00    1.11
49009846国富港股通远见价值混合58,348,715.75  938,500.00    3.63
50006039国富估值优势混合57,353,958.74  922,500.00    4.60
51006752天弘港股通精选混合A57,260,700.27  921,000.00    7.30
52006753天弘港股通精选混合C57,260,700.27  921,000.00    7.30
53009930南方创新驱动混合C55,861,823.23  898,500.00    1.20
54009929南方创新驱动混合A55,861,823.23  898,500.00    1.20
55010409富国消费精选30股票53,654,706.12  863,000.00    3.37
56009618交银启汇混合50,983,845.72  820,041.00    2.33
57010062南方行业精选一年混合A50,794,779.72  817,000.00    1.48
58010063南方行业精选一年混合C50,794,779.72  817,000.00    1.48
59004477嘉实沪港深回报混合49,613,505.77  798,000.00    5.33
60169105东方红睿华沪港深混合(LOF)48,183,542.58  775,000.00    2.15
61008901富国内需增长混合46,753,579.38  752,000.00    2.74
62010105景顺长城消费精选混合C45,292,530.02  728,500.00    2.31
63010104景顺长城消费精选混合A45,292,530.02  728,500.00    2.31
64009683汇添富创新增长一年定开混合A43,520,619.10  700,000.00    2.21
65009684汇添富创新增长一年定开混合C43,520,619.10  700,000.00    2.21
66007512工银沪港深股票C42,431,025.00  682,500.00    2.18
67002387工银沪港深股票A42,431,025.00  682,500.00    2.18
68009781南方产业优势两年混合C41,966,311.28  675,000.00    1.53
69008546南方产业优势两年混合A41,966,311.28  675,000.00    1.53
70010555华安新兴消费混合C41,375,674.30  665,500.00    1.01
71010554华安新兴消费混合A41,375,674.30  665,500.00    1.01
72005583易方达港股通红利混合40,062,719.40  644,382.00    5.06
73007523汇添富内需增长股票A39,914,624.95  642,000.00    6.86
74007524汇添富内需增长股票C39,914,624.95  642,000.00    6.86
75169107东方红恒阳五年定开混合39,913,140.00  642,000.00    1.66
76008372富国阿尔法两年持有期混合37,552,077.05  604,000.00    3.74
77008025汇添富稳健增长混合A37,303,387.80  600,000.00    3.02
78008026汇添富稳健增长混合C37,303,387.80  600,000.00    3.02
79160144南方新兴消费增长股票(LOF)C36,526,233.89  587,500.00    4.27
80160127南方新兴消费增长股票(LOF)A36,526,233.89  587,500.00    4.27
81005228添富港股通专注成长混合34,661,064.50  557,500.00    6.77
82008133华安优质生活混合34,598,892.18  556,500.00    2.08
83009119广发品质回报混合A32,329,602.76  520,000.00    4.00
84009120广发品质回报混合C32,329,602.76  520,000.00    4.00
85513660华夏沪港通恒生ETF31,148,328.81  501,000.00    1.40
86007369浙商沪港深混合C29,244,643.66  470,398.00    3.53
87007368浙商沪港深混合A29,244,643.66  470,398.00    3.53
88008418惠升惠泽混合A25,988,026.83  418,000.00    3.63
89008419惠升惠泽混合C25,988,026.83  418,000.00    3.63
90001371富国沪港深价值精选灵活配置混合24,868,000.00  400,000.00    0.59
91007139富国民裕进取沪港深成长精选混合24,868,000.00  400,000.00    1.27
92007110国投瑞银港股通价值发现混合22,910,497.34  368,500.00    0.90
93009223宝盈现代服务业混合A22,350,946.52  359,500.00    5.50
94009224宝盈现代服务业混合C22,350,946.52  359,500.00    5.50
95005242中欧时代智慧混合C22,226,601.90  357,500.00    2.16
96005241中欧时代智慧混合A22,226,601.90  357,500.00    2.16
97009983永赢港股通品质生活慧选混合21,915,740.33  352,500.00    2.16
98009153南方瑞盛三年混合C20,454,690.98  329,000.00    1.55
99009152南方瑞盛三年混合A20,454,690.98  329,000.00    1.55
100501065汇添富经典成长定开混合19,895,140.16  320,000.00    3.33
101006671广发消费升级股票19,366,675.50  311,500.00    5.82
102005612嘉实核心优势股票19,273,417.03  310,000.00    2.00
103008515国富基本面优选混合18,651,693.90  300,000.00    1.32
104009779长信消费升级混合C16,351,318.32  263,000.00    4.39
105009778长信消费升级混合A16,351,318.32  263,000.00    4.39
106008532惠升惠民混合C15,170,044.37  244,000.00    3.88
107008531惠升惠民混合A15,170,044.37  244,000.00    3.88
108010300南方产业升级混合C13,895,511.96  223,500.00    0.63
109010299南方产业升级混合A13,895,511.96  223,500.00    0.63
110002653泰康沪港深精选混合12,931,360.00  208,000.00    1.51
111006796富国消费升级混合12,331,543.84  198,352.00    5.47
112008265南方ESG股票C12,123,601.04  195,000.00    1.36
113008264南方ESG股票A12,123,601.04  195,000.00    1.36
114010439汇添富稳健汇盈一年持有混合12,061,428.72  194,000.00    0.54
115009783富国兴泉回报12个月持有期混合C11,812,300.00  190,000.00    1.92
116009782富国兴泉回报12个月持有期混合A11,812,300.00  190,000.00    1.92
117010010国投瑞银港股通6个月定开股票11,657,308.69  187,500.00    1.42
118010563永赢成长领航混合C11,501,877.91  185,000.00    1.25
119010562永赢成长领航混合A11,501,877.91  185,000.00    1.25
120010327博时消费创新混合C11,408,619.44  183,500.00    0.59
121010326博时消费创新混合A11,408,619.44  183,500.00    0.59
122001581华安沪港深通精选灵活配置混合11,377,533.28  183,000.00    2.07
123005742南方成安优选混合10,849,068.62  174,500.00    1.33
124501301华宝港股通恒生中国25指数(LOF)A10,724,723.99  172,500.00    3.22
125006355华宝港股通恒生中国25指数(LOF)C10,724,723.99  172,500.00    3.22
126159960平安恒生中国企业ETF10,569,293.21  170,000.00    2.47
127009823鹏华招华一年持有期混合C9,325,846.95  150,000.00    0.06
128009822鹏华招华一年持有期混合A9,325,846.95  150,000.00    0.06
129006136广发估值优势混合9,232,588.48  148,500.00    4.10
130004263华安沪港深机会灵活配置混合9,201,502.32  148,000.00    0.63
131008315上投摩根慧选成长股票C9,139,330.01  147,000.00    0.36
132008314上投摩根慧选成长股票A9,139,330.01  147,000.00    0.36
133010030富国稳进回报12个月持有期混合C8,735,209.98  140,500.00    0.97
134010029富国稳进回报12个月持有期混合A8,735,209.98  140,500.00    0.97
135008480永赢股息优选混合A7,087,643.68  114,000.00    2.80
136008481永赢股息优选混合C7,087,643.68  114,000.00    2.80
137002562泓德泓益量化混合6,838,954.43  110,000.00    2.02
138009998上投摩根慧见两年持有期混合6,497,006.71  104,500.00    0.28
139006396长信双利优选混合E6,434,834.40  103,500.00    5.14
140519991长信双利优选混合A6,434,834.40  103,500.00    5.14
141008371华安汇智精选混合6,310,489.77  101,500.00    0.71
142161132易方达科顺定开混合(LOF)6,248,317.46  100,500.00    5.01
143007733南方智锐混合A6,217,231.30  100,000.00    0.85
144519979长信内需成长混合A6,217,231.30  100,000.00    0.95
145007734南方智锐混合C6,217,231.30  100,000.00    0.85
146159954南方恒生中国企业ETF6,217,231.30  100,000.00    2.26
147006397长信内需成长混合E6,217,231.30  100,000.00    0.95
148009852银华品质消费股票6,061,800.52  97,500.00    0.95
149519959长信多利混合5,750,938.95  92,500.00    3.33
150160143南方创业板2年定期开放混合5,377,905.07  86,500.00    0.62
151008303宝盈龙头优选股票A5,284,646.61  85,000.00    5.57
152008304宝盈龙头优选股票C5,284,646.61  85,000.00    5.57
153009017银华港股通精选股票发起式5,129,215.82  82,500.00    5.07
154006537恒生前海港股通精选混合4,973,600.00  80,000.00    3.89
155002662前海开源沪港深大消费主题混合A4,880,526.57  78,500.00    4.90
156002663前海开源沪港深大消费主题混合C4,880,526.57  78,500.00    4.90
157003580泰康沪港深价值优选混合4,351,900.00  70,000.00    2.33
158006786泰康港股通大消费指数A4,103,372.66  66,000.00    4.42
159005732富国臻选成长灵活配置混合4,103,372.66  66,000.00    1.94
160006787泰康港股通大消费指数C4,103,372.66  66,000.00    4.42
161006768华安沪港深优选混合3,916,855.72  63,000.00    4.04
162001518万家瑞兴混合3,885,769.56  62,500.00    1.19
163008519中金中证沪港深优选消费50指数A3,885,769.56  62,500.00    2.79
164008520中金中证沪港深优选消费50指数C3,885,769.56  62,500.00    2.79
165008290华安现代生活混合3,295,132.59  53,000.00    1.03
166513900华安CES港股通精选100ETF3,201,874.12  51,500.00    1.72
167010045汇添富稳健添盈一年持有混合3,139,701.81  50,500.00    0.10
168007132长城港股通价值精选混合3,108,615.65  50,000.00    3.19
169005259建信龙头企业股票3,025,802.13  48,668.00    3.45
170002214中海沪港深价值优选混合2,207,035.00  35,500.00    3.11
171005255浦银安盛港股通量化混合2,020,600.17  32,500.00    5.45
172006676宝盈品牌消费股票C1,958,427.86  31,500.00    5.61
173006675宝盈品牌消费股票A1,958,427.86  31,500.00    5.61
174009296南方誉慧一年混合A1,896,255.55  30,500.00    0.16
175009297南方誉慧一年混合C1,896,255.55  30,500.00    0.16
176006223交银创新成长混合1,865,169.39  30,000.00    0.87
177005701上投摩根香港精选港股通混合1,834,083.23  29,500.00    3.76
178009733创金合信港股通大消费精选股票A1,056,929.32  17,000.00    7.01
179009734创金合信港股通大消费精选股票C1,056,929.32  17,000.00    7.01
180008861西部利得港股通新机遇混合A963,670.85  15,500.00    2.68
181008134鹏华优选价值股票963,670.85  15,500.00    0.52
182010093西部利得港股通新机遇混合C963,670.85  15,500.00    2.68
183002598平安消费精选混合A839,326.23  13,500.00    3.43
184002599平安消费精选混合C839,326.23  13,500.00    3.43
185004266招商沪港深科技创新混合683,895.44  11,000.00    0.48
186007357创金合信港股通量化股票C652,809.29  10,500.00    0.17
187007354创金合信港股通量化股票A652,809.29  10,500.00    0.17
188513990招商上证港股通ETF621,723.13  10,000.00    0.99
189007277恒生前海消费升级混合559,550.82  9,000.00    0.87
190005707富国港股通量化精选股票528,464.66  8,500.00    2.08
191513680建信港股通恒生中国企业ETF528,464.66  8,500.00    2.46
192008061惠升惠新混合A435,206.19  7,000.00    0.48
193008062惠升惠新混合C435,206.19  7,000.00    0.48
194005734华夏沪港通恒生ETF联接C373,033.88  6,000.00    0.02
195000948华夏沪港通恒生ETF联接A373,033.88  6,000.00    0.02
196501309国泰恒生港股通指数(LOF)341,935.00  5,500.00    1.01
197007505华夏中证AH经济蓝筹股票指数A310,861.57  5,000.00    0.28
198007506华夏中证AH经济蓝筹股票指数C310,861.57  5,000.00    0.28
199003279融通沪港深智慧生活灵活配置混合248,689.25  4,000.00    2.14
200005826华夏潜龙精选股票248,689.25  4,000.00    0.48
201501002长信价值优选混合248,689.25  4,000.00    0.53
202160925大成中华沪深港300指数(LOF)A155,430.78  2,500.00    0.46
203008973大成中华沪深港300指数(LOF)C155,430.78  2,500.00    0.46
204006106景顺长城量化港股通股票93,258.47  1,500.00    0.26
205010013易方达信息行业精选股票31,086.16  500.00    0.00
206006781汇丰晋信港股通精选股票17,967.80  289.00    0.02
207005894华夏优势精选股票15,543.08  250.00    0.01
208009449泰康申润一年持有期混合C12,434.00  200.00    0.02
209009448泰康申润一年持有期混合A12,434.00  200.00    0.02
210009855中加新兴成长混合A12,310.12  198.00    0.03
211009856中加新兴成长混合C12,310.12  198.00    0.03
212007291汇丰晋信港股通双核混合9,263.67  149.00    0.00
213006207泰康裕泰债券A4,414.07  71.00    0.00
214006208泰康裕泰债券C4,414.07  71.00    0.00
215008488华商恒益稳健混合683.90  11.00    0.00
216008978银华长丰混合发起式62.17  1.00    0.00