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持有 李宁(02331)的基金
  报告期:2022-09-30
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A978,423,192.00  18,000,000.00    8.19
2009549汇添富中盘价值精选混合C978,423,192.00  18,000,000.00    8.19
3010340易方达高质量严选三年持有混合582,678,189.26  10,719,500.00    4.67
4005379添富价值创造定开混合543,568,440.00  10,000,000.00    7.43
5008286易方达研究精选股票501,061,387.99  9,218,000.00    5.38
6005875易方达中盘成长混合435,371,142.02  8,009,500.00    5.79
7006408添富消费升级混合391,369,276.80  7,200,000.00    8.04
8009265易方达消费精选股票332,691,063.70  6,120,500.00    6.32
9005847富国沪港深业绩驱动混合234,726,480.00  4,318,000.00    6.45
10009576东方红智远三年持有混合181,878,000.02  3,346,000.00    2.90
11009705南方景气驱动混合C127,901,653.93  2,353,000.00    4.18
12009704南方景气驱动混合A127,901,653.93  2,353,000.00    4.18
13009391汇添富优质成长混合A118,035,886.75  2,171,500.00    3.46
14009392汇添富优质成长混合C118,035,886.75  2,171,500.00    3.46
15005644广发沪港深龙头混合93,493,771.68  1,720,000.00    7.57
16010298汇添富品牌驱动六个月持有混合91,428,211.61  1,682,000.00    4.29
17004424汇添富文体娱乐混合89,009,332.05  1,637,500.00    4.60
18001605国富沪港深成长精选股票87,895,016.75  1,617,000.00    3.20
19009007兴全沪港深两年持有混合87,786,303.06  1,615,000.00    5.38
20001764广发沪港深股票86,074,062.47  1,583,500.00    7.60
21006595广发港股通优质增长混合78,328,212.20  1,441,000.00    7.83
22169105东方红睿华沪港深混合(LOF)78,273,855.36  1,440,000.00    4.21
23501066东方红恒元五年定开混合76,045,224.76  1,399,000.00    3.86
24501188汇添富3年封闭运作战略配售混合(LOF)74,360,162.59  1,368,000.00    4.75
25010104景顺长城消费精选混合A63,026,760.62  1,159,500.00    3.83
26010105景顺长城消费精选混合C63,026,760.62  1,159,500.00    3.83
27010143交银启欣混合59,792,528.40  1,100,000.00    2.36
28010062南方行业精选一年混合A54,438,379.27  1,001,500.00    1.87
29010063南方行业精选一年混合C54,438,379.27  1,001,500.00    1.87
30008901富国内需增长混合53,568,669.76  985,500.00    2.93
31006753天弘港股通精选混合C51,068,254.94  939,500.00    7.11
32006752天弘港股通精选混合A51,068,254.94  939,500.00    7.11
33010409富国消费精选30股票50,714,935.46  933,000.00    3.62
34005198工银沪港深精选混合C48,951,180.00  900,500.00    9.76
35005197工银沪港深精选混合A48,951,180.00  900,500.00    9.76
36008133华安优质生活混合44,192,114.17  813,000.00    2.87
37004477嘉实沪港深回报混合43,376,761.51  798,000.00    5.55
38160322华夏港股通精选股票(LOF)43,089,376.88  792,713.00    3.16
39008372富国阿尔法两年持有期混合41,773,234.61  768,500.00    4.84
40009684汇添富创新增长一年定开混合C38,049,790.80  700,000.00    3.45
41009683汇添富创新增长一年定开混合A38,049,790.80  700,000.00    3.45
42005583易方达港股通红利混合35,026,571.85  644,382.00    5.02
43008418惠升惠泽混合A32,260,786.91  593,500.00    3.82
44008419惠升惠泽混合C32,260,786.91  593,500.00    3.82
45160144南方新兴消费增长股票(LOF)C31,934,645.85  587,500.00    4.18
46160127南方新兴消费增长股票(LOF)A31,934,645.85  587,500.00    4.18
47009737汇添富稳健收益混合C31,934,645.85  587,500.00    1.41
48009736汇添富稳健收益混合A31,934,645.85  587,500.00    1.41
49009846国富港股通远见价值混合30,657,260.02  564,000.00    2.40
50009119广发品质回报混合A28,265,558.88  520,000.00    4.48
51009120广发品质回报混合C28,265,558.88  520,000.00    4.48
52007524汇添富内需增长股票C25,466,181.41  468,500.00    5.19
53007523汇添富内需增长股票A25,466,181.41  468,500.00    5.19
54005228添富港股通专注成长混合25,411,824.57  467,500.00    5.76
55008025汇添富稳健增长混合A21,742,737.60  400,000.00    1.89
56008026汇添富稳健增长混合C21,742,737.60  400,000.00    1.89
57006671广发消费升级股票16,932,156.91  311,500.00    6.29
58006039国富估值优势混合16,307,053.20  300,000.00    2.66
59009779长信消费升级混合C14,295,849.97  263,000.00    4.97
60009778长信消费升级混合A14,295,849.97  263,000.00    4.97
61002653泰康沪港深精选混合14,024,880.00  258,000.00    1.98
62008531惠升惠民混合A12,175,933.06  224,000.00    4.81
63008532惠升惠民混合C12,175,933.06  224,000.00    4.81
64006136广发估值优势混合8,071,991.33  148,500.00    4.62
65007357创金合信港股通量化股票C7,501,244.47  138,000.00    2.36
66007354创金合信港股通量化股票A7,501,244.47  138,000.00    2.36
67002562泓德泓益量化混合5,979,252.84  110,000.00    2.06
68006796富国消费升级混合5,818,313.88  107,033.00    3.12
69006787泰康港股通大消费指数C5,544,398.09  102,000.00    4.43
70006786泰康港股通大消费指数A5,544,398.09  102,000.00    4.43
71161132易方达科顺定开混合(LOF)5,462,862.82  100,500.00    4.68
72006537恒生前海港股通精选混合4,838,040.00  89,000.00    5.08
73009017银华港股通精选股票发起式4,484,439.63  82,500.00    5.49
74002663前海开源沪港深大消费主题混合C4,267,012.25  78,500.00    3.69
75002662前海开源沪港深大消费主题混合A4,267,012.25  78,500.00    3.69
76003580泰康沪港深价值优选混合4,240,080.00  78,000.00    3.37
77006396长信双利优选混合E4,162,375.33  76,575.00    3.94
78519991长信双利优选混合A4,162,375.33  76,575.00    3.94
79513900华安CES港股通精选100ETF3,723,443.81  68,500.00    1.83
80006768华安沪港深优选混合3,424,481.17  63,000.00    4.76
81007132长城港股通价值精选混合2,717,842.20  50,000.00    3.76
82002214中海沪港深价值优选混合1,929,780.00  35,500.00    3.82
83005255浦银安盛港股通量化混合1,766,597.43  32,500.00    5.13
84008861西部利得港股通新机遇混合A1,467,634.79  27,000.00    4.28
85010093西部利得港股通新机遇混合C1,467,634.79  27,000.00    4.28
86006205添富沪港深优势定开混合1,386,099.52  25,500.00    4.18
87009734创金合信港股通大消费精选股票C815,352.66  15,000.00    6.89
88009733创金合信港股通大消费精选股票A815,352.66  15,000.00    6.89
89513680建信港股通恒生中国企业ETF543,568.44  10,000.00    2.79