| 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(%) |
| 1 | 009549 | 汇添富中盘价值精选混合C | 978,423,192.00 | 18,000,000.00 | 8.19 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 978,423,192.00 | 18,000,000.00 | 8.19 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 582,678,189.26 | 10,719,500.00 | 4.67 |
| 4 | 005379 | 添富价值创造定开混合 | 543,568,440.00 | 10,000,000.00 | 7.43 |
| 5 | 008286 | 易方达研究精选股票 | 501,061,387.99 | 9,218,000.00 | 5.38 |
| 6 | 005875 | 易方达中盘成长混合 | 435,371,142.02 | 8,009,500.00 | 5.79 |
| 7 | 006408 | 添富消费升级混合 | 391,369,276.80 | 7,200,000.00 | 8.04 |
| 8 | 009265 | 易方达消费精选股票 | 332,691,063.70 | 6,120,500.00 | 6.32 |
| 9 | 005847 | 富国沪港深业绩驱动混合 | 234,726,480.00 | 4,318,000.00 | 6.45 |
| 10 | 009576 | 东方红智远三年持有混合 | 181,878,000.02 | 3,346,000.00 | 2.90 |
| 11 | 009704 | 南方景气驱动混合A | 127,901,653.93 | 2,353,000.00 | 4.18 |
| 12 | 009705 | 南方景气驱动混合C | 127,901,653.93 | 2,353,000.00 | 4.18 |
| 13 | 009391 | 汇添富优质成长混合A | 118,035,886.75 | 2,171,500.00 | 3.46 |
| 14 | 009392 | 汇添富优质成长混合C | 118,035,886.75 | 2,171,500.00 | 3.46 |
| 15 | 005644 | 广发沪港深龙头混合 | 93,493,771.68 | 1,720,000.00 | 7.57 |
| 16 | 010298 | 汇添富品牌驱动六个月持有混合 | 91,428,211.61 | 1,682,000.00 | 4.29 |
| 17 | 004424 | 汇添富文体娱乐混合 | 89,009,332.05 | 1,637,500.00 | 4.60 |
| 18 | 001605 | 国富沪港深成长精选股票 | 87,895,016.75 | 1,617,000.00 | 3.20 |
| 19 | 009007 | 兴全沪港深两年持有混合 | 87,786,303.06 | 1,615,000.00 | 5.38 |
| 20 | 001764 | 广发沪港深股票 | 86,074,062.47 | 1,583,500.00 | 7.60 |
| 21 | 006595 | 广发港股通优质增长混合 | 78,328,212.20 | 1,441,000.00 | 7.83 |
| 22 | 169105 | 东方红睿华沪港深混合(LOF) | 78,273,855.36 | 1,440,000.00 | 4.21 |
| 23 | 501066 | 东方红恒元五年定开混合 | 76,045,224.76 | 1,399,000.00 | 3.86 |
| 24 | 501188 | 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 |
| 25 | 010105 | 景顺长城消费精选混合C | 63,026,760.62 | 1,159,500.00 | 3.83 |
| 26 | 010104 | 景顺长城消费精选混合A | 63,026,760.62 | 1,159,500.00 | 3.83 |
| 27 | 010143 | 交银启欣混合 | 59,792,528.40 | 1,100,000.00 | 2.36 |
| 28 | 010063 | 南方行业精选一年混合C | 54,438,379.27 | 1,001,500.00 | 1.87 |
| 29 | 010062 | 南方行业精选一年混合A | 54,438,379.27 | 1,001,500.00 | 1.87 |
| 30 | 008901 | 富国内需增长混合 | 53,568,669.76 | 985,500.00 | 2.93 |
| 31 | 006753 | 天弘港股通精选混合C | 51,068,254.94 | 939,500.00 | 7.11 |
| 32 | 006752 | 天弘港股通精选混合A | 51,068,254.94 | 939,500.00 | 7.11 |
| 33 | 010409 | 富国消费精选30股票 | 50,714,935.46 | 933,000.00 | 3.62 |
| 34 | 005197 | 工银沪港深精选混合A | 48,951,180.00 | 900,500.00 | 9.76 |
| 35 | 005198 | 工银沪港深精选混合C | 48,951,180.00 | 900,500.00 | 9.76 |
| 36 | 008133 | 华安优质生活混合 | 44,192,114.17 | 813,000.00 | 2.87 |
| 37 | 004477 | 嘉实沪港深回报混合 | 43,376,761.51 | 798,000.00 | 5.55 |
| 38 | 160322 | 华夏港股通精选股票(LOF) | 43,089,376.88 | 792,713.00 | 3.16 |
| 39 | 008372 | 富国阿尔法两年持有期混合 | 41,773,234.61 | 768,500.00 | 4.84 |
| 40 | 009684 | 汇添富创新增长一年定开混合C | 38,049,790.80 | 700,000.00 | 3.45 |
| 41 | 009683 | 汇添富创新增长一年定开混合A | 38,049,790.80 | 700,000.00 | 3.45 |
| 42 | 005583 | 易方达港股通红利混合 | 35,026,571.85 | 644,382.00 | 5.02 |
| 43 | 008418 | 惠升惠泽混合A | 32,260,786.91 | 593,500.00 | 3.82 |
| 44 | 008419 | 惠升惠泽混合C | 32,260,786.91 | 593,500.00 | 3.82 |
| 45 | 160144 | 南方新兴消费增长股票(LOF)C | 31,934,645.85 | 587,500.00 | 4.18 |
| 46 | 160127 | 南方新兴消费增长股票(LOF)A | 31,934,645.85 | 587,500.00 | 4.18 |
| 47 | 009737 | 汇添富稳健收益混合C | 31,934,645.85 | 587,500.00 | 1.41 |
| 48 | 009736 | 汇添富稳健收益混合A | 31,934,645.85 | 587,500.00 | 1.41 |
| 49 | 009846 | 国富港股通远见价值混合 | 30,657,260.02 | 564,000.00 | 2.40 |
| 50 | 009120 | 广发品质回报混合C | 28,265,558.88 | 520,000.00 | 4.48 |
| 51 | 009119 | 广发品质回报混合A | 28,265,558.88 | 520,000.00 | 4.48 |
| 52 | 007524 | 汇添富内需增长股票C | 25,466,181.41 | 468,500.00 | 5.19 |
| 53 | 007523 | 汇添富内需增长股票A | 25,466,181.41 | 468,500.00 | 5.19 |
| 54 | 005228 | 添富港股通专注成长混合 | 25,411,824.57 | 467,500.00 | 5.76 |
| 55 | 008025 | 汇添富稳健增长混合A | 21,742,737.60 | 400,000.00 | 1.89 |
| 56 | 008026 | 汇添富稳健增长混合C | 21,742,737.60 | 400,000.00 | 1.89 |
| 57 | 006671 | 广发消费升级股票 | 16,932,156.91 | 311,500.00 | 6.29 |
| 58 | 006039 | 国富估值优势混合 | 16,307,053.20 | 300,000.00 | 2.66 |
| 59 | 009779 | 长信消费升级混合C | 14,295,849.97 | 263,000.00 | 4.97 |
| 60 | 009778 | 长信消费升级混合A | 14,295,849.97 | 263,000.00 | 4.97 |
| 61 | 002653 | 泰康沪港深精选混合 | 14,024,880.00 | 258,000.00 | 1.98 |
| 62 | 008531 | 惠升惠民混合A | 12,175,933.06 | 224,000.00 | 4.81 |
| 63 | 008532 | 惠升惠民混合C | 12,175,933.06 | 224,000.00 | 4.81 |
| 64 | 006136 | 广发估值优势混合 | 8,071,991.33 | 148,500.00 | 4.62 |
| 65 | 007354 | 创金合信港股通量化股票A | 7,501,244.47 | 138,000.00 | 2.36 |
| 66 | 007357 | 创金合信港股通量化股票C | 7,501,244.47 | 138,000.00 | 2.36 |
| 67 | 002562 | 泓德泓益量化混合 | 5,979,252.84 | 110,000.00 | 2.06 |
| 68 | 006796 | 富国消费升级混合 | 5,818,313.88 | 107,033.00 | 3.12 |
| 69 | 006786 | 泰康港股通大消费指数A | 5,544,398.09 | 102,000.00 | 4.43 |
| 70 | 006787 | 泰康港股通大消费指数C | 5,544,398.09 | 102,000.00 | 4.43 |
| 71 | 161132 | 易方达科顺定开混合(LOF) | 5,462,862.82 | 100,500.00 | 4.68 |
| 72 | 006537 | 恒生前海港股通精选混合 | 4,838,040.00 | 89,000.00 | 5.08 |
| 73 | 009017 | 银华港股通精选股票发起式 | 4,484,439.63 | 82,500.00 | 5.49 |
| 74 | 002662 | 前海开源沪港深大消费主题混合A | 4,267,012.25 | 78,500.00 | 3.69 |
| 75 | 002663 | 前海开源沪港深大消费主题混合C | 4,267,012.25 | 78,500.00 | 3.69 |
| 76 | 003580 | 泰康沪港深价值优选混合 | 4,240,080.00 | 78,000.00 | 3.37 |
| 77 | 519991 | 长信双利优选混合A | 4,162,375.33 | 76,575.00 | 3.94 |
| 78 | 006396 | 长信双利优选混合E | 4,162,375.33 | 76,575.00 | 3.94 |
| 79 | 513900 | 华安CES港股通精选100ETF | 3,723,443.81 | 68,500.00 | 1.83 |
| 80 | 006768 | 华安沪港深优选混合 | 3,424,481.17 | 63,000.00 | 4.76 |
| 81 | 007132 | 长城港股通价值精选混合 | 2,717,842.20 | 50,000.00 | 3.76 |
| 82 | 002214 | 中海沪港深价值优选混合 | 1,929,780.00 | 35,500.00 | 3.82 |
| 83 | 005255 | 浦银安盛港股通量化混合 | 1,766,597.43 | 32,500.00 | 5.13 |
| 84 | 008861 | 西部利得港股通新机遇混合A | 1,467,634.79 | 27,000.00 | 4.28 |
| 85 | 010093 | 西部利得港股通新机遇混合C | 1,467,634.79 | 27,000.00 | 4.28 |
| 86 | 006205 | 添富沪港深优势定开混合 | 1,386,099.52 | 25,500.00 | 4.18 |
| 87 | 009734 | 创金合信港股通大消费精选股票C | 815,352.66 | 15,000.00 | 6.89 |
| 88 | 009733 | 创金合信港股通大消费精选股票A | 815,352.66 | 15,000.00 | 6.89 |
| 89 | 513680 | 建信港股通恒生中国企业ETF | 543,568.44 | 10,000.00 | 2.79 |
