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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(%)
1005827易方达蓝筹精选混合2,118,166,487.50  35,000,000.00    3.71
2009549汇添富中盘价值精选混合C907,785,637.50  15,000,000.00    7.51
3009548汇添富中盘价值精选混合A907,785,637.50  15,000,000.00    7.51
4008286易方达研究精选股票618,625,652.44  10,222,000.00    6.98
5005379添富价值创造定开混合544,671,382.50  9,000,000.00    7.45
6005875易方达中盘成长混合542,522,956.49  8,964,500.00    7.44
7010506东方红睿玺三年定开混合C514,260,563.64  8,497,500.00    3.69
8006408添富消费升级混合484,152,340.00  8,000,000.00    8.01
9010340易方达高质量严选三年持有混合444,451,848.12  7,344,000.00    3.83
10009265易方达消费精选股票370,406,799.62  6,120,500.00    6.37
11009342易方达优质企业三年持有混合332,854,733.75  5,500,000.00    3.99
12009576东方红智远三年持有混合229,185,613.95  3,787,000.00    3.45
13006179富国品质生活混合204,766,180.30  3,383,500.00    4.04
14008065汇添富中盘积极成长混合A194,114,828.82  3,207,500.00    5.02
15008066汇添富中盘积极成长混合C194,114,828.82  3,207,500.00    5.02
16169104东方红睿满沪港深混合(LOF)146,670,220.00  2,423,500.00    3.37
17169105东方红睿华沪港深混合(LOF)122,702,358.67  2,027,500.00    6.58
18006595广发港股通优质增长混合116,105,783.04  1,918,500.00    6.57
19010298汇添富品牌驱动六个月持有混合108,661,940.81  1,795,500.00    5.12
20009392汇添富优质成长混合C108,147,528.95  1,787,000.00    3.44
21009391汇添富优质成长混合A108,147,528.95  1,787,000.00    3.44
22010554华安新兴消费混合A106,725,331.45  1,763,500.00    2.65
23010555华安新兴消费混合C106,725,331.45  1,763,500.00    2.65
24004424汇添富文体娱乐混合105,303,133.95  1,740,000.00    4.27
25005644广发沪港深龙头混合104,092,753.10  1,720,000.00    7.28
26001764广发沪港深股票101,429,915.23  1,676,000.00    7.48
27008969睿远均衡价值三年持有混合A98,768,640.00  1,632,000.00    0.66
28008970睿远均衡价值三年持有混合C98,768,640.00  1,632,000.00    0.66
29501188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
30501066东方红恒元五年定开混合84,666,140.46  1,399,000.00    3.99
31008901富国内需增长混合74,377,903.23  1,229,000.00    3.78
32008133华安优质生活混合74,135,827.06  1,225,000.00    3.57
33010104景顺长城消费精选混合A73,954,269.94  1,222,000.00    4.25
34010105景顺长城消费精选混合C73,954,269.94  1,222,000.00    4.25
35010481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
36010409富国消费精选30股票62,183,316.17  1,027,500.00    4.48
37005197工银沪港深精选混合A62,123,780.00  1,026,500.00    9.59
38005198工银沪港深精选混合C62,123,780.00  1,026,500.00    9.59
39002387工银沪港深股票A60,126,620.00  993,500.00    3.55
40007512工银沪港深股票C60,126,620.00  993,500.00    3.55
41006752天弘港股通精选混合A59,298,676.01  979,835.00    7.40
42006753天弘港股通精选混合C59,298,676.01  979,835.00    7.40
43009684汇添富创新增长一年定开混合C57,493,090.38  950,000.00    5.34
44009683汇添富创新增长一年定开混合A57,493,090.38  950,000.00    5.34
45161040富国创业板两年定期开放混合56,041,520.00  926,000.00    4.77
46010143交银启欣混合54,467,138.25  900,000.00    2.31
47008419惠升惠泽混合C50,896,514.74  841,000.00    3.51
48008418惠升惠泽混合A50,896,514.74  841,000.00    3.51
49007110国投瑞银港股通价值发现混合49,988,729.11  826,000.00    1.77
50008025汇添富稳健增长混合A48,415,234.00  800,000.00    4.33
51008026汇添富稳健增长混合C48,415,234.00  800,000.00    4.33
52005228添富港股通专注成长混合47,023,296.02  777,000.00    6.26
53513660华夏沪港通恒生ETF43,513,191.56  719,000.00    1.44
54005583易方达港股通红利混合39,057,900.69  645,382.00    5.23
55009914富国成长动力混合36,644,860.00  605,500.00    5.35
56519979长信内需成长混合A36,311,425.50  600,000.00    3.13
57006397长信内需成长混合E36,311,425.50  600,000.00    3.13
58007548易方达ESG责任投资股票发起式32,286,909.17  533,500.00    5.93
59009119广发品质回报混合A31,469,902.10  520,000.00    4.96
60009120广发品质回报混合C31,469,902.10  520,000.00    4.96
61009007兴全沪港深两年持有混合30,259,521.25  500,000.00    1.68
62007523汇添富内需增长股票A29,260,957.05  483,500.00    5.63
63007524汇添富内需增长股票C29,260,957.05  483,500.00    5.63
64002653泰康沪港深精选混合29,049,600.00  480,000.00    4.05
65010563永赢成长领航混合C28,330,597.81  468,127.00    3.77
66010562永赢成长领航混合A28,330,597.81  468,127.00    3.77
67008378兴全社会价值三年持有混合27,990,057.16  462,500.00    0.82
68005241中欧时代智慧混合A24,510,212.21  405,000.00    2.67
69005242中欧时代智慧混合C24,510,212.21  405,000.00    2.67
70009822鹏华招华一年持有期混合A24,207,617.00  400,000.00    0.21
71009823鹏华招华一年持有期混合C24,207,617.00  400,000.00    0.21
72005612嘉实核心优势股票23,602,426.58  390,000.00    2.84
73010010国投瑞银港股通6个月定开股票21,272,443.44  351,500.00    2.68
74001605国富沪港深成长精选股票21,188,321.97  350,110.00    0.99
75009846国富港股通远见价值混合18,639,865.09  308,000.00    1.23
76005504添富沪港深大盘价值混合18,609,605.57  307,500.00    4.28
77008515国富基本面优选混合18,155,712.75  300,000.00    1.40
78001694华安沪港深外延增长灵活配置混合17,792,598.50  294,000.00    0.46
79009778长信消费升级混合A15,916,508.18  263,000.00    5.34
80009779长信消费升级混合C15,916,508.18  263,000.00    5.34
81001581华安沪港深通精选灵活配置混合15,492,874.88  256,000.00    3.03
82009224宝盈现代服务业混合C14,524,570.20  240,000.00    3.75
83009223宝盈现代服务业混合A14,524,570.20  240,000.00    3.75
84009536汇添富稳健增益一年持有混合12,103,808.50  200,000.00    1.92
85006671广发消费升级股票11,922,251.37  197,000.00    4.16
86001685汇添富沪港深新价值股票10,711,870.52  177,000.00    1.74
87003044东方红战略精选混合A10,197,451.50  168,500.00    0.33
88003045东方红战略精选混合C10,197,451.50  168,500.00    0.33
89513600南方恒生ETF(QDII)9,955,382.49  164,500.00    1.35
90159960平安恒生中国企业ETF9,773,825.36  161,500.00    2.45
91501301华宝港股通恒生中国25指数(LOF)A9,622,527.76  159,000.00    3.20
92006355华宝港股通恒生中国25指数(LOF)C9,622,527.76  159,000.00    3.20
93006136广发估值优势混合8,987,077.81  148,500.00    4.51
94008532惠升惠民混合C8,896,299.25  147,000.00    3.56
95008531惠升惠民混合A8,896,299.25  147,000.00    3.56
96004278东方红智逸沪港深定开混合8,412,280.00  139,000.00    0.31
97006787泰康港股通大消费指数C8,079,292.17  133,500.00    4.40
98006786泰康港股通大消费指数A8,079,292.17  133,500.00    4.40
99160322华夏港股通精选股票(LOF)7,110,987.49  117,500.00    0.49
100002663前海开源沪港深大消费主题混合C6,808,392.28  112,500.00    2.00
101002662前海开源沪港深大消费主题混合A6,808,392.28  112,500.00    2.00
102169106东方红创新优选定开混合6,051,904.25  100,000.00    0.44
103008513南方宝丰混合A6,051,904.25  100,000.00    0.17
104008514南方宝丰混合C6,051,904.25  100,000.00    0.17
105010038广发恒通六个月持有期混合C6,051,904.25  100,000.00    0.89
106010036广发恒通六个月持有期混合A6,051,904.25  100,000.00    0.89
107003580泰康沪港深价值优选混合5,809,920.00  96,000.00    4.42
108159954南方恒生中国企业ETF5,567,751.91  92,000.00    2.17
109002562泓德泓益量化混合5,295,416.22  87,500.00    2.04
110005521华安红利精选混合5,113,859.09  84,500.00    1.98
111010062南方行业精选一年混合A5,113,859.09  84,500.00    0.19
112010063南方行业精选一年混合C5,113,859.09  84,500.00    0.19
113008528华泰柏瑞质量成长混合5,023,080.53  83,000.00    1.05
114009017银华港股通精选股票发起式4,992,821.01  82,500.00    5.55
115519991长信双利优选混合A4,790,082.21  79,150.00    4.32
116006396长信双利优选混合E4,790,082.21  79,150.00    4.32
117009807东方红招盈甄选一年持有混合C4,417,960.00  73,000.00    0.32
118009806东方红招盈甄选一年持有混合A4,417,960.00  73,000.00    0.32
119008263东方红品质优选定开混合4,387,700.00  72,500.00    0.61
120519959长信多利混合3,885,746.16  64,207.00    4.18
121010602长城均衡优选混合3,842,959.20  63,500.00    0.97
122008519中金中证沪港深优选消费50指数A3,812,699.68  63,000.00    2.72
123008520中金中证沪港深优选消费50指数C3,812,699.68  63,000.00    2.72
124005975东方红配置精选混合C3,631,200.00  60,000.00    0.23
125005974东方红配置精选混合A3,631,200.00  60,000.00    0.23
126010045汇添富稳健添盈一年持有混合3,600,883.03  59,500.00    0.16
127009341易方达均衡成长股票3,540,363.99  58,500.00    0.06
128006537恒生前海港股通精选混合3,207,560.00  53,000.00    2.91
129005354富国沪港深行业精选灵活配置混合型发起式3,026,000.00  50,000.00    0.09
130006205添富沪港深优势定开混合3,025,952.13  50,000.00    5.55
131161132易方达科顺定开混合(LOF)2,995,692.60  49,500.00    2.76
132513900华安CES港股通精选100ETF2,995,692.60  49,500.00    1.66
133002686中欧丰泓沪港深灵活配置混合C2,874,654.52  47,500.00    0.04
134002685中欧丰泓沪港深灵活配置混合A2,874,654.52  47,500.00    0.04
135008314上投摩根慧选成长股票A2,783,875.96  46,000.00    0.16
136008315上投摩根慧选成长股票C2,783,875.96  46,000.00    0.16
137006769长城研究精选混合2,572,059.31  42,500.00    0.48
138009998上投摩根慧见两年持有期混合2,541,799.79  42,000.00    0.17
139000979景顺长城沪港深精选股票2,451,021.22  40,500.00    0.10
140008134鹏华优选价值股票2,390,502.18  39,500.00    0.95
141008303宝盈龙头优选股票A2,360,242.66  39,000.00    2.85
142008304宝盈龙头优选股票C2,360,242.66  39,000.00    2.85
143002214中海沪港深价值优选混合2,095,323.44  34,622.00    3.56
144008850景顺长城价值稳进三年定期开放灵活配置混合1,845,830.80  30,500.00    0.10
145005701上投摩根香港精选港股通混合1,785,311.75  29,500.00    3.66
146007354创金合信港股通量化股票A1,755,052.23  29,000.00    0.50
147007357创金合信港股通量化股票C1,755,052.23  29,000.00    0.50
148005255浦银安盛港股通量化混合1,694,533.19  28,000.00    3.29
149160142南方3年封闭运作战略配售混合(LOF)1,512,976.06  25,000.00    0.10
150009734创金合信港股通大消费精选股票C1,452,457.02  24,000.00    5.11
151009733创金合信港股通大消费精选股票A1,452,457.02  24,000.00    5.11
152005351添富行业整合混合1,210,380.85  20,000.00    2.20
153004451添富年年丰定开混合A1,210,380.85  20,000.00    1.68
154004452添富年年丰定开混合C1,210,380.85  20,000.00    1.68
155006675宝盈品牌消费股票A968,304.68  16,000.00    2.96
156006676宝盈品牌消费股票C968,304.68  16,000.00    2.96
157501065汇添富经典成长定开混合938,045.16  15,500.00    0.18
158006796富国消费升级混合908,223.64  15,007.00    0.49
159006890上投摩根领先优选混合847,266.60  14,000.00    2.88
160008060景顺长城价值边际灵活配置混合786,747.55  13,000.00    0.09
161513990招商上证港股通ETF786,747.55  13,000.00    1.11
162513680建信港股通恒生中国企业ETF786,747.55  13,000.00    2.64
163009297南方誉慧一年混合C786,747.55  13,000.00    0.09
164009296南方誉慧一年混合A786,747.55  13,000.00    0.09
165009140永赢竞争力精选混合756,488.03  12,500.00    1.26
166009098景顺长城价值领航两年持有期混合726,228.51  12,000.00    0.10
167005335浙商全景消费混合484,160.00  8,000.00    0.18
168002598平安消费精选混合A484,152.34  8,000.00    2.14
169002599平安消费精选混合C484,152.34  8,000.00    2.14
170010439汇添富稳健汇盈一年持有混合393,373.78  6,500.00    0.02
171501309国泰恒生港股通指数(LOF)332,860.00  5,500.00    0.93
172007506华夏中证AH经济蓝筹股票指数C242,076.17  4,000.00    0.25
173007505华夏中证AH经济蓝筹股票指数A242,076.17  4,000.00    0.25
174009842东方红明鉴优选定开混合242,076.00  4,000.00    0.24
175008973大成中华沪深港300指数(LOF)C151,297.61  2,500.00    0.50
176160925大成中华沪深港300指数(LOF)A151,297.61  2,500.00    0.50
177005707富国港股通量化精选股票151,297.61  2,500.00    0.61
178006106景顺长城量化港股通股票151,297.61  2,500.00    0.27
179005734华夏沪港通恒生ETF联接C90,778.56  1,500.00    0.00
180000948华夏沪港通恒生ETF联接A90,778.56  1,500.00    0.00
181009448泰康申润一年持有期混合A60,520.00  1,000.00    0.12
182009449泰康申润一年持有期混合C60,520.00  1,000.00    0.12
183009264泓德瑞兴三年持有期混合30,260.00  500.00    0.00
184008848中融智选对冲3个月定开混合30,259.52  500.00    0.02
185010013易方达信息行业精选股票30,259.52  500.00    0.00
186006781汇丰晋信港股通精选股票17,490.00  289.00    0.03
187009855中加新兴成长混合A11,982.77  198.00    0.02
188009856中加新兴成长混合C11,982.77  198.00    0.02
189007291汇丰晋信港股通双核混合9,017.34  149.00    0.00
190008488华商恒益稳健混合665.71  11.00    0.00
191008978银华长丰混合发起式60.52  1.00    0.00