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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
8501049东方红睿玺三年定开混合A514,260,563.64  8,497,500.00    3.69
9006408添富消费升级混合484,152,340.00  8,000,000.00    8.01
10010340易方达高质量严选三年持有混合444,451,848.12  7,344,000.00    3.83
11009265易方达消费精选股票370,406,799.62  6,120,500.00    6.37
12009342易方达优质企业三年持有混合332,854,733.75  5,500,000.00    3.99
13501054东方红睿泽三年定开混合271,765,060.00  4,490,500.00    2.54
14009576东方红智远三年持有混合229,185,613.95  3,787,000.00    3.45
15006179富国品质生活混合204,766,180.30  3,383,500.00    4.04
16008065汇添富中盘积极成长混合A194,114,828.82  3,207,500.00    5.02
17008066汇添富中盘积极成长混合C194,114,828.82  3,207,500.00    5.02
18169104东方红睿满沪港深混合(LOF)146,670,220.00  2,423,500.00    3.37
19169105东方红睿华沪港深混合(LOF)122,702,358.67  2,027,500.00    6.58
20006595广发港股通优质增长混合116,105,783.04  1,918,500.00    6.57
21010298汇添富品牌驱动六个月持有混合108,661,940.81  1,795,500.00    5.12
22009391汇添富优质成长混合A108,147,528.95  1,787,000.00    3.44
23009392汇添富优质成长混合C108,147,528.95  1,787,000.00    3.44
24010554华安新兴消费混合A106,725,331.45  1,763,500.00    2.65
25010555华安新兴消费混合C106,725,331.45  1,763,500.00    2.65
26004424汇添富文体娱乐混合105,303,133.95  1,740,000.00    4.27
27005644广发沪港深龙头混合104,092,753.10  1,720,000.00    7.28
28001764广发沪港深股票101,429,915.23  1,676,000.00    7.48
29008970睿远均衡价值三年持有混合C98,768,640.00  1,632,000.00    0.66
30008969睿远均衡价值三年持有混合A98,768,640.00  1,632,000.00    0.66
31501188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
32501066东方红恒元五年定开混合84,666,140.46  1,399,000.00    3.99
33008901富国内需增长混合74,377,903.23  1,229,000.00    3.78
34008133华安优质生活混合74,135,827.06  1,225,000.00    3.57
35010104景顺长城消费精选混合A73,954,269.94  1,222,000.00    4.25
36010105景顺长城消费精选混合C73,954,269.94  1,222,000.00    4.25
37010481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
38010409富国消费精选30股票62,183,316.17  1,027,500.00    4.48
39005197工银沪港深精选混合A62,123,780.00  1,026,500.00    9.59
40005198工银沪港深精选混合C62,123,780.00  1,026,500.00    9.59
41002387工银沪港深股票A60,126,620.00  993,500.00    3.55
42007512工银沪港深股票C60,126,620.00  993,500.00    3.55
43006753天弘港股通精选混合C59,298,676.01  979,835.00    7.40
44006752天弘港股通精选混合A59,298,676.01  979,835.00    7.40
45009684汇添富创新增长一年定开混合C57,493,090.38  950,000.00    5.34
46009683汇添富创新增长一年定开混合A57,493,090.38  950,000.00    5.34
47161040富国创业板两年定期开放混合56,041,520.00  926,000.00    4.77
48010143交银启欣混合54,467,138.25  900,000.00    2.31
49008418惠升惠泽混合A50,896,514.74  841,000.00    3.51
50008419惠升惠泽混合C50,896,514.74  841,000.00    3.51
51007110国投瑞银港股通价值发现混合49,988,729.11  826,000.00    1.77
52008025汇添富稳健增长混合A48,415,234.00  800,000.00    4.33
53008026汇添富稳健增长混合C48,415,234.00  800,000.00    4.33
54005228添富港股通专注成长混合47,023,296.02  777,000.00    6.26
55513660华夏沪港通恒生ETF43,513,191.56  719,000.00    1.44
56005583易方达港股通红利混合39,057,900.69  645,382.00    5.23
57009914富国成长动力混合36,644,860.00  605,500.00    5.35
58519979长信内需成长混合A36,311,425.50  600,000.00    3.13
59006397长信内需成长混合E36,311,425.50  600,000.00    3.13
60007548易方达ESG责任投资股票发起式32,286,909.17  533,500.00    5.93
61009120广发品质回报混合C31,469,902.10  520,000.00    4.96
62009119广发品质回报混合A31,469,902.10  520,000.00    4.96
63009007兴全沪港深两年持有混合30,259,521.25  500,000.00    1.68
64007523汇添富内需增长股票A29