持有 李宁(02331)的基金 |
报告期:2022-12-31 |
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 | 005827 | 易方达蓝筹精选混合 | 2,118,166,487.50 | 35,000,000.00 | 3.71 |
2 | 009549 | 汇添富中盘价值精选混合C | 907,785,637.50 | 15,000,000.00 | 7.51 |
3 | 009548 | 汇添富中盘价值精选混合A | 907,785,637.50 | 15,000,000.00 | 7.51 |
4 | 008286 | 易方达研究精选股票 | 618,625,652.44 | 10,222,000.00 | 6.98 |
5 | 005379 | 添富价值创造定开混合 | 544,671,382.50 | 9,000,000.00 | 7.45 |
6 | 005875 | 易方达中盘成长混合 | 542,522,956.49 | 8,964,500.00 | 7.44 |
7 | 010506 | 东方红睿玺三年定开混合C | 514,260,563.64 | 8,497,500.00 | 3.69 |
8 | 501049 | 东方红睿玺三年定开混合A | 514,260,563.64 | 8,497,500.00 | 3.69 |
9 | 006408 | 添富消费升级混合 | 484,152,340.00 | 8,000,000.00 | 8.01 |
10 | 010340 | 易方达高质量严选三年持有混合 | 444,451,848.12 | 7,344,000.00 | 3.83 |
11 | 009265 | 易方达消费精选股票 | 370,406,799.62 | 6,120,500.00 | 6.37 |
12 | 009342 | 易方达优质企业三年持有混合 | 332,854,733.75 | 5,500,000.00 | 3.99 |
13 | 501054 | 东方红睿泽三年定开混合 | 271,765,060.00 | 4,490,500.00 | 2.54 |
14 | 009576 | 东方红智远三年持有混合 | 229,185,613.95 | 3,787,000.00 | 3.45 |
15 | 006179 | 富国品质生活混合 | 204,766,180.30 | 3,383,500.00 | 4.04 |
16 | 008065 | 汇添富中盘积极成长混合A | 194,114,828.82 | 3,207,500.00 | 5.02 |
17 | 008066 | 汇添富中盘积极成长混合C | 194,114,828.82 | 3,207,500.00 | 5.02 |
18 | 169104 | 东方红睿满沪港深混合(LOF) | 146,670,220.00 | 2,423,500.00 | 3.37 |
19 | 169105 | 东方红睿华沪港深混合(LOF) | 122,702,358.67 | 2,027,500.00 | 6.58 |
20 | 006595 | 广发港股通优质增长混合 | 116,105,783.04 | 1,918,500.00 | 6.57 |
21 | 010298 | 汇添富品牌驱动六个月持有混合 | 108,661,940.81 | 1,795,500.00 | 5.12 |
22 | 009391 | 汇添富优质成长混合A | 108,147,528.95 | 1,787,000.00 | 3.44 |
23 | 009392 | 汇添富优质成长混合C | 108,147,528.95 | 1,787,000.00 | 3.44 |
24 | 010554 | 华安新兴消费混合A | 106,725,331.45 | 1,763,500.00 | 2.65 |
25 | 010555 | 华安新兴消费混合C | 106,725,331.45 | 1,763,500.00 | 2.65 |
26 | 004424 | 汇添富文体娱乐混合 | 105,303,133.95 | 1,740,000.00 | 4.27 |
27 | 005644 | 广发沪港深龙头混合 | 104,092,753.10 | 1,720,000.00 | 7.28 |
28 | 001764 | 广发沪港深股票 | 101,429,915.23 | 1,676,000.00 | 7.48 |
29 | 008970 | 睿远均衡价值三年持有混合C | 98,768,640.00 | 1,632,000.00 | 0.66 |
30 | 008969 | 睿远均衡价值三年持有混合A | 98,768,640.00 | 1,632,000.00 | 0.66 |
31 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 92,049,463.64 | 1,521,000.00 | 5.74 |
32 | 501066 | 东方红恒元五年定开混合 | 84,666,140.46 | 1,399,000.00 | 3.99 |
33 | 008901 | 富国内需增长混合 | 74,377,903.23 | 1,229,000.00 | 3.78 |
34 | 008133 | 华安优质生活混合 | 74,135,827.06 | 1,225,000.00 | 3.57 |
35 | 010104 | 景顺长城消费精选混合A | 73,954,269.94 | 1,222,000.00 | 4.25 |
36 | 010105 | 景顺长城消费精选混合C | 73,954,269.94 | 1,222,000.00 | 4.25 |
37 | 010481 | 汇添富高质量成长精选2年持有混合 | 71,715,065.36 | 1,185,000.00 | 2.64 |
38 | 010409 | 富国消费精选30股票 | 62,183,316.17 | 1,027,500.00 | 4.48 |
39 | 005197 | 工银沪港深精选混合A | 62,123,780.00 | 1,026,500.00 | 9.59 |
40 | 005198 | 工银沪港深精选混合C | 62,123,780.00 | 1,026,500.00 | 9.59 |
41 | 002387 | 工银沪港深股票A | 60,126,620.00 | 993,500.00 | 3.55 |
42 | 007512 | 工银沪港深股票C | 60,126,620.00 | 993,500.00 | 3.55 |
43 | 006753 | 天弘港股通精选混合C | 59,298,676.01 | 979,835.00 | 7.40 |
44 | 006752 | 天弘港股通精选混合A | 59,298,676.01 | 979,835.00 | 7.40 |
45 | 009684 | 汇添富创新增长一年定开混合C | 57,493,090.38 | 950,000.00 | 5.34 |
46 | 009683 | 汇添富创新增长一年定开混合A | 57,493,090.38 | 950,000.00 | 5.34 |
47 | 161040 | 富国创业板两年定期开放混合 | 56,041,520.00 | 926,000.00 | 4.77 |
48 | 010143 | 交银启欣混合 | 54,467,138.25 | 900,000.00 | 2.31 |
49 | 008418 | 惠升惠泽混合A | 50,896,514.74 | 841,000.00 | 3.51 |
50 | 008419 | 惠升惠泽混合C | 50,896,514.74 | 841,000.00 | 3.51 |
51 | 007110 | 国投瑞银港股通价值发现混合 | 49,988,729.11 | 826,000.00 | 1.77 |
52 | 008025 | 汇添富稳健增长混合A | 48,415,234.00 | 800,000.00 | 4.33 |
53 | 008026 | 汇添富稳健增长混合C | 48,415,234.00 | 800,000.00 | 4.33 |
54 | 005228 | 添富港股通专注成长混合 | 47,023,296.02 | 777,000.00 | 6.26 |
55 | 513660 | 华夏沪港通恒生ETF | 43,513,191.56 | 719,000.00 | 1.44 |
56 | 005583 | 易方达港股通红利混合 | 39,057,900.69 | 645,382.00 | 5.23 |
57 | 009914 | 富国成长动力混合 | 36,644,860.00 | 605,500.00 | 5.35 |
58 | 519979 | 长信内需成长混合A | 36,311,425.50 | 600,000.00 | 3.13 |
59 | 006397 | 长信内需成长混合E | 36,311,425.50 | 600,000.00 | 3.13 |
60 | 007548 | 易方达ESG责任投资股票发起式 | 32,286,909.17 | 533,500.00 | 5.93 |
61 | 009120 | 广发品质回报混合C | 31,469,902.10 | 520,000.00 | 4.96 |
62 | 009119 | 广发品质回报混合A | 31,469,902.10 | 520,000.00 | 4.96 |
63 | 009007 | 兴全沪港深两年持有混合 | 30,259,521.25 | 500,000.00 | 1.68 |
64 | 007523 | 汇添富内需增长股票A | 29 |