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持有 顺丰控股(002352)的基金
  报告期:2019-06-30
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(%)
1163412兴全轻资产混合(LOF)124,203,639.96  3,657,351.00    2.35
2260101景顺长城优选混合122,460,133.56  3,606,011.00    3.68
3001511兴全新视野定期开放混合发起式92,457,696.12  2,722,547.00    1.19
4162607景顺长城资源垄断混合(LOF)81,423,514.80  2,397,630.00    4.09
5161005富国天惠成长混合(LOF)A78,325,310.04  2,306,399.00    0.95
6003494富国天惠成长混合(LOF)C78,325,310.04  2,306,399.00    0.95
7163402兴全趋势投资混合(LOF)70,159,899.72  2,065,957.00    0.38
8260116景顺长城核心竞争力混合A67,922,513.04  2,000,074.00    2.29
9960008景顺长城核心竞争力混合H67,922,513.04  2,000,074.00    2.29
10090003大成蓝筹稳健混合66,007,795.96  1,968,001.00    2.00
11110009易方达价值精选混合61,240,611.36  1,803,316.00    2.26
12510300华泰柏瑞沪深300ETF61,158,564.00  1,800,900.00    0.17
13150017兴全合润分级混合B60,150,495.36  1,771,216.00    1.16
14163406兴全合润分级混合60,150,495.36  1,771,216.00    1.16
15150016兴全合润分级混合A60,150,495.36  1,771,216.00    1.16
16710001富安达优势成长混合56,217,384.00  1,655,400.00    4.07
17110005易方达积极成长混合50,935,619.16  1,499,871.00    2.56
18001975景顺长城环保优势股票45,341,320.44  1,335,139.00    4.69
19510330华夏沪深300ETF45,175,290.00  1,330,250.00    0.17
20159919嘉实沪深300ETF44,321,196.00  1,305,100.00    0.17
21159901易方达深证100ETF36,132,285.36  1,063,966.00    0.54
22290002泰信先行策略混合33,704,111.40  992,465.00    3.58
23160642鹏华增瑞混合(LOF)33,623,622.57  1,009,889.00    5.40
24150019银华锐进32,345,168.04  952,449.00    0.50
25150018银华稳进32,345,168.04  952,449.00    0.50
26161812银华深证100指数分级32,345,168.04  952,449.00    0.50
27090007大成策略回报混合28,597,615.26  852,515.00    1.66
28090001大成价值增长混合28,244,331.35  852,530.00    1.63
29159902华夏中小板ETF28,217,364.00  830,900.00    1.22
30001349富国改革动力混合27,168,000.00  800,000.00    1.07
31000586景顺中小板创业板精选股票19,826,798.88  583,828.00    4.35
32090004大成精选增值混合19,456,399.13  583,339.00    1.52
33519017大成积极成长混合18,949,680.00  558,000.00    2.16
34160910大成创新成长混合(LOF)18,830,697.83  568,387.00    0.81
35163302大摩资源优选混合(LOF)17,954,652.00  528,700.00    3.04
36000136民生加银策略精选混合16,980,000.00  500,000.00    4.24
37050010博时特许价值混合A16,365,324.00  481,900.00    3.87
38960026博时特许价值混合R16,365,324.00  481,900.00    3.87
39510310易方达沪深300发起式ETF14,843,916.00  437,100.00    0.17
40000884民生加银优选股票14,823,540.00  436,500.00    5.28
41519019大成景阳领先混合14,249,005.86  430,000.00    1.83
42340006兴全全球视野股票14,154,528.00  416,800.00    0.98
43004746易方达上证50指数C13,584,305.64  400,009.00    0.08
44110003易方达上证50指数A13,584,305.64  400,009.00    0.08
45000986太平灵活配置混合13,244,400.00  390,000.00    0.90
46519993长信增利动态混合12,688,067.28  373,618.00    2.13
47004876融通深证100指数C11,746,764.00  345,900.00    0.23
48161604融通深证100指数A11,746,764.00  345,900.00    0.23
49001144大成互联网思维混合10,734,733.74  319,572.00    0.94
50163409兴全绿色投资混合(LOF)10,345,676.28  304,643.00    2.21
51050022博时回报灵活配置混合9,896,487.36  291,416.00    2.91
52090013大成竞争优势混合9,442,738.07  285,000.00    5.36
53000020景顺长城品质投资混合8,964,658.92  263,977.00    2.15
54510390平安沪深300ETF8,931,480.00  263,000.00    0.17
55150107易方达中小板指数分级进取8,625,840.00  254,000.00    1.07
56161118易方达中小板指数(LOF)8,625,840.00  254,000.00    1.07
57150106易方达中小板指数分级稳健8,625,840.00  254,000.00    1.07
58233006大摩领先优势混合7,630,812.00  224,700.00    1.99
59001457华商新常态混合7,471,200.00  220,000.00    3.87
60163109申万菱信深证成指分级7,345,548.00  216,300.00    0.27
61150022申万菱信深证成指分级收益7,345,548.00  216,300.00    0.27
62150023申万菱信深证成指分级进取7,345,548.00  216,300.00    0.27
63001672国寿安保智慧生活股票7,087,452.00  208,700.00    2.21
64000634富国天盛灵活配置混合6,951,612.00  204,700.00    2.12
65160916大成优选混合(LOF)6,792,000.00  200,000.00    0.41
66485011工银瑞信双利债券B6,792,000.00  200,000.00    0.04
67485111工银瑞信双利债券A6,792,000.00  200,000.00    0.04
68590006中邮中小盘灵活配置混合6,792,000.00  200,000.00    1.02
69161609融通动力先锋混合6,496,751.76  191,306.00    0.50
70002244景顺长城低碳科技主题混合6,432,024.00  189,400.00    5.18
71163415兴全商业模式优选混合(LOF)6,347,124.00  186,900.00    0.32
72006937工银沪深300指数C6,116,196.00  180,100.00    0.16
73481009工银沪深300指数A6,116,196.00  180,100.00    0.16
74510380国寿安保沪深300ETF6,106,008.00  179,800.00    0.13
75005918天弘沪深300ETF联接C5,538,909.96  163,101.00    0.16
76000961天弘沪深300ETF联接A5,538,909.96  163,101.00    0.16
77006058民生加银新兴成长混合5,094,000.00  150,000.00    3.13
78510360广发沪深300ETF5,080,416.00  149,600.00    0.15
79005762招商MSCI中国A股国际通指数C4,340,088.00  127,800.00    0.18
80005761招商MSCI中国A股国际通指数A4,340,088.00  127,800.00    0.18
81001149汇丰晋信恒生龙头指数C4,248,769.56  125,111.00    1.48
82540012汇丰晋信恒生龙头指数A4,248,769.56  125,111.00    1.48
83004549富安达消费主题混合4,075,200.00  120,000.00    3.14
84690003民生加银精选混合3,881,628.00  114,300.00    3.50
85001179德邦大健康灵活配置混合3,769,560.00  111,000.00    0.97
86160722嘉实惠泽混合(LOF)3,650,700.00  107,500.00    1.60
87020011国泰沪深300指数A3,644,179.68  107,308.00    0.16
88005867国泰沪深300指数C3,644,179.68  107,308.00    0.16
89510081长盛动态精选混合3,565,800.00  105,000.00    1.28
90690004民生加银稳健成长混合3,409,584.00  100,400.00    5.24
91006072民生加银创新成长混合3,396,000.00  100,000.00    3.51
92001195工银农业产业股票3,396,000.00  100,000.00    0.39
93159910嘉实深证基本面120ETF3,355,248.00  98,800.00    0.28
94519300大成沪深300指数A3,283,932.00  96,700.00    0.16
95007096大成沪深300指数C3,283,932.00  96,700.00    0.16
96512380银华MSCI中国A股ETF3,012,252.00  88,700.00    0.16
97090009大成行业轮动混合2,968,104.00  87,400.00    2.16
98519039长盛同德主题混合2,716,800.00  80,000.00    0.24
99005535泰信竞争优选混合2,714,320.92  79,927.00    3.02
100159925南方沪深300ETF2,659,068.00  78,300.00    0.17
101001718工银物流产业股票2,560,584.00  75,400.00    5.36
102159916深F60ETF1,962,888.00  57,800.00    0.36
103290014泰信现代服务业混合1,889,568.36  55,641.00    3.55
104161227国投瑞银深证100指数(LOF)1,765,920.00  52,000.00    0.48
105006167德邦乐享生活混合A1,698,000.00  50,000.00    0.47
106006168德邦乐享生活混合C1,698,000.00  50,000.00    0.47
107004351汇丰晋信珠三角混合1,593,063.60  46,910.00    0.90
108420001天弘精选混合1,534,992.00  45,200.00    0.13
109163111申万菱信中小板指数(LOF)A1,518,012.00  44,700.00    1.05
110150297南方中证互联网指数分级A1,507,824.00  44,400.00    0.87
111150298南方中证互联网指数分级B1,507,824.00  44,400.00    0.87
112160137南方中证互联网指数分级1,507,824.00  44,400.00    0.87
113003298嘉实物流产业股票A1,504,428.00  44,300.00    1.62
114003299嘉实物流产业股票C1,504,428.00  44,300.00    1.62
115512160MSCI中国A股国际通ETF1,501,032.00  44,200.00    0.19
116512090易方达MSCI中国A股国际通ETF1,494,240.00  44,000.00    0.19
117001567南方利达灵活配置混合C1,443,300.00  42,500.00    0.32
118001566南方利达灵活配置混合A1,443,300.00  42,500.00    0.32
119002334汇丰晋信大盘波动股票A1,443,300.00  42,500.00    1.94
120002335汇丰晋信大盘波动股票C1,443,300.00  42,500.00    1.94
121660008农银汇理沪深300指数A1,402,548.00  41,300.00    0.16
122005152农银汇理沪深300指数C1,402,548.00  41,300.00    0.16
123000835华润元大富时中国A50指数1,395,756.00  41,100.00    0.39
124233009大摩多因子策略混合1,385,568.00  40,800.00    0.09
125001719工银国家战略股票1,304,064.00  38,400.00    2.10
126001825建信中国制造2025股票1,259,916.00  37,100.00    1.11
127512180建信MSCI中国A股国际通ETF1,240,660.68  36,533.00    0.19
128519935长信创新驱动股票1,222,560.00  36,000.00    4.27
129159903深成ETF1,195,392.00  35,200.00    0.29
130420005天弘周期策略混合1,103,700.00  32,500.00    1.04
131217024招商安盈债券1,066,344.00  31,400.00    0.59
132530018建信深证100指数增强1,056,156.00  31,100.00    1.14
133512280景顺长城MSCI中国A股国际通ETF1,055,680.56  31,086.00    0.19
134159907广发中小板300ETF1,039,447.68  30,608.00    0.51
135512990华夏MSCI中国A股国际通ETF988,236.00  29,100.00    0.18
136165309建信沪深300指数(LOF)916,920.00  27,000.00    0.16
137163808中银中证100指数增强913,524.00  26,900.00    0.22
138240014华宝中证100指数A838,812.00  24,700.00    0.14
139007405华宝中证100指数C838,812.00  24,700.00    0.14
140512270华安沪深300低波ETF828,624.00  24,400.00    0.68
141004191招商沪深300指数C770,892.00  22,700.00    0.35
142004190招商沪深300指数A770,892.00  22,700.00    0.35
143512520华泰柏瑞MSCI中国A股国际通ETF762,979.32  22,467.00    0.19
144002504鹏华金鼎混合A757,308.00  22,300.00    0.15
145002505鹏华金鼎混合C757,308.00  22,300.00    0.15
146519100长盛中证100指数757,308.00  22,300.00    0.19
147001335南方利众混合A747,120.00  22,000.00    0.23
148001505南方利众混合C747,120.00  22,000.00    0.23
149159961方正富邦深证100ETF747,120.00  22,000.00    0.52
150002837华夏网购精选混合A723,348.00  21,300.00    0.16
151159943大成深证成份ETF706,368.00  20,800.00    0.29
152165508信诚深度价值混合(LOF)669,012.00  19,700.00    1.43
153450008国富沪深300指数增强665,616.00  19,600.00    0.39
154519116浦银安盛沪深300指数增强648,636.00  19,100.00    0.33
155006939鹏华沪深300指数(LOF)C645,240.00  19,000.00    0.16
156160615鹏华沪深300指数(LOF)A645,240.00  19,000.00    0.16
157000761国富健康优质生活股票638,448.00  18,800.00    0.16
158001274民生加银新动力混合D611,280.00  18,000.00    3.48
159001273民生加银新动力混合A611,280.00  18,000.00    3.48
160160925大成中华沪深港300指数(LOF)607,884.00  17,900.00    0.07
161213010宝盈中证100指数增强A539,964.00  15,900.00    0.23
162217016招商深证100指数A475,440.00  14,000.00    0.51
163004408招商深证100指数C475,440.00  14,000.00    0.51
164160417华安沪深300指数分级458,460.00  13,500.00    0.16
165150105华安沪深300指数分级B458,460.00  13,500.00    0.16
166150104华安沪深300指数分级A458,460.00  13,500.00    0.16
167180015银华增强收益债券438,084.00  12,900.00    0.23
168150052信诚沪深300指数分级B427,896.00  12,600.00    0.11
169150051信诚沪深300指数分级A427,896.00  12,600.00    0.11
170165515信诚沪深300指数分级427,896.00  12,600.00    0.11
171005691南方中证100指数C410,916.00  12,100.00    0.22
172202211南方中证100指数A410,916.00  12,100.00    0.22
173005658华夏沪深300ETF联接C410,916.00  12,100.00    0.00
174000051华夏沪深300ETF联接A410,916.00  12,100.00    0.00
175159912汇添富深证300ETF400,728.00  11,800.00    0.35
176006225人保量化混合A400,728.00  11,800.00    0.70
177006226人保量化混合C400,728.00  11,800.00    0.70
178320010诺安中证100指数397,365.96  11,701.00    0.23
179004742易方达深证100ETF联接C397,332.00  11,700.00    0.02
180110019易方达深证100ETF联接A397,332.00  11,700.00    0.02
181002029安信动态策略混合C390,540.00  11,500.00    0.70
182001185安信动态策略混合A390,540.00  11,500.00    0.70
183410008华富中证100指数389,657.04  11,474.00    0.23
184512550嘉实富时中国A50ETF387,144.00  11,400.00    0.43
185159911鹏华深证民营ETF370,164.00  10,900.00    0.84
186150008瑞和小康359,976.00  10,600.00    0.14
187150009瑞和远见359,976.00  10,600.00    0.14
188161207国投瑞银沪深300指数分级359,976.00  10,600.00    0.14
189512360平安MSCI中国A股国际ETF356,580.00  10,500.00    0.16
190370023上投摩根中证消费指数353,184.00  10,400.00    0.78
191161612融通深证成份指数A349,788.00  10,300.00    0.26
192004875融通深证成份指数C349,788.00  10,300.00    0.26
193000545中邮核心竞争灵活配置混合339,600.00  10,000.00    0.06
194162509国联安双禧中证100指数336,204.00  9,900.00    0.23
195150013国联安双禧中证100指数B336,204.00  9,900.00    0.23
196150012国联安双禧中证100指数A336,204.00  9,900.00    0.23
197001193中金消费升级股票324,385.92  9,552.00    0.19
198160806长盛同庆(LOF)305,640.00  9,000.00    0.10
199000368汇添富沪深300安中指数285,264.00  8,400.00    0.09
200410010华富中小板指数增强282,818.88  8,328.00    1.03
201501045汇添富沪深300指数(LOF)C278,472.00  8,200.00    0.16
202006580兴全安泰平衡养老三年持有混合(FOF)278,472.00  8,200.00    0.04
203501043汇添富沪深300指数(LOF)A278,472.00  8,200.00    0.16
204002119广发安盈混合C258,096.00  7,600.00    0.12
205002118广发安盈混合A258,096.00  7,600.00    0.12
206006600人保沪深300指数251,304.00  7,400.00    0.16
207004819国寿安保目标策略混合发起C220,740.00  6,500.00    2.42
208004818国寿安保目标策略混合发起A220,740.00  6,500.00    2.42
209002545东方岳灵活配置混合210,552.00  6,200.00    0.09
210660006农银汇理大盘蓝筹混合207,156.00  6,100.00    0.09
211005776中加转型动力混合C200,364.00  5,900.00    1.40
212005775中加转型动力混合A200,364.00  5,900.00    1.40
213150136国富中证100指数增强分级B190,176.00  5,600.00    0.33
214150135国富中证100指数增强分级A190,176.00  5,600.00    0.33
215164508国富中证100指数增强分级190,176.00  5,600.00    0.33
216002834华夏新锦绣混合C186,780.00  5,500.00    0.10
217002833华夏新锦绣混合A186,780.00  5,500.00    0.10
218240002华宝宝康配置混合183,384.00  5,400.00    0.06
219162307海富通中证100指数(LOF)166,437.96  4,901.00    0.11
220150083广发深证100指数分级A159,612.00  4,700.00    0.52
221150084广发深证100指数分级B159,612.00  4,700.00    0.52
222162714广发深证100指数分级159,612.00  4,700.00    0.52
223001791大成绝对收益混合发起A156,216.00  4,600.00    0.63
224001792大成绝对收益混合发起C156,216.00  4,600.00    0.63
225519022国泰金泰灵活配置混合C156,216.00  4,600.00    0.11
226519020国泰金泰灵活配置混合A156,216.00  4,600.00    0.11
227740101长安沪深300非周期行业指数149,424.00  4,400.00    0.27
228233010大摩深证300指数增强146,028.00  4,300.00    0.31
229163821中银沪深300等权重指数(LOF)139,236.00  4,100.00    0.31
230005114平安沪深300指数量化增强C135,840.00  4,000.00    0.25
231320014诺安沪深300指数增强135,840.00  4,000.00    0.26
232005113平安沪深300指数量化增强A135,840.00  4,000.00    0.25
233003804华安新丰利混合C132,444.00  3,900.00    0.06
234003803华安新丰利混合A132,444.00  3,900.00    0.06
235161213国投瑞银中证消费服务指数(LOF)129,048.00  3,800.00    0.34
236501067招商富时A-H50指数(LOF)A122,256.00  3,600.00    0.41
237159953广发中证全指工业ETF122,256.00  3,600.00    0.56
238501068招商富时A-H50指数(LOF)C122,256.00  3,600.00    0.41
239160724嘉实沪深300ETF联接(LOF)C108,672.00  3,200.00    0.00
240160706嘉实沪深300ETF联接(LOF)A108,672.00  3,200.00    0.00
241005567创金合信MSCI中国A股国际指数A105,276.00  3,100.00    0.15
242005568创金合信MSCI中国A股国际指数C105,276.00  3,100.00    0.15
243000613国寿安保沪深300ETF联接101,880.00  3,000.00    0.00
244004707景顺长城睿成混合A98,484.00  2,900.00    0.16
245004719景顺长城睿成混合C98,484.00  2,900.00    0.16
246003380信诚至选混合C95,088.00  2,800.00    0.02
247003379信诚至选混合A95,088.00  2,800.00    0.02
248159923大成中证100ETF88,296.00  2,600.00    0.24
249000214广发成长优选混合88,296.00  2,600.00    0.13
250310508申万菱信稳益宝债券88,296.00  2,600.00    0.09
251004485泰达宏利业绩股票C84,900.00  2,500.00    0.06
252004484泰达宏利业绩股票A84,900.00  2,500.00    0.06
253001589天弘中证800指数C84,900.00  2,500.00    0.11
254001588天弘中证800指数A84,900.00  2,500.00    0.11
255070023嘉实深证基本面120联接A84,730.20  2,495.00    0.01
256005998嘉实深证基本面120联接C84,730.20  2,495.00    0.01
257202015南方沪深300ETF联接A81,504.00  2,400.00    0.01
258166007中欧互通精选混合A81,504.00  2,400.00    0.13
259004342南方沪深300ETF联接C81,504.00  2,400.00    0.01
260003475前海联合沪深300指数A81,504.00  2,400.00    0.14
261007039前海联合沪深300指数C81,504.00  2,400.00    0.14
262001884中欧互通精选混合E81,504.00  2,400.00    0.13
263000656前海开源沪深300指数74,712.00  2,200.00    0.15
264110020易方达沪深300ETF联接A71,316.00  2,100.00    0.00
265007339易方达沪深300ETF联接C71,316.00  2,100.00    0.00
266512150富时中国A50ETF67,920.00  2,000.00    0.43
267310518申万菱信可转债债券67,920.00  2,000.00    0.10
268002711广发集丰债券A64,524.00  1,900.00    0.06
269002712广发集丰债券C64,524.00  1,900.00    0.06
270512860华安MSCI中国A股国际ETF61,128.00  1,800.00    0.15
271001291大摩量化多策略股票57,732.00  1,700.00    0.01
272519623银河君耀混合A57,732.00  1,700.00    0.03
273003282信诚至裕混合A57,732.00  1,700.00    0.01
274519624银河君耀混合C57,732.00  1,700.00    0.03
275003283信诚至裕混合C57,732.00  1,700.00    0.01
276460300华泰柏瑞沪深300ETF联接A47,544.00  1,400.00    0.00
277006131华泰柏瑞沪深300ETF联接C47,544.00  1,400.00    0.00
278004795富荣福鑫混合C44,148.00  1,300.00    0.09
279004794富荣福鑫混合A44,148.00  1,300.00    0.09
280530015建信深证基本面60ETF联接A40,752.00  1,200.00    0.01
281006363建信深证基本面60ETF联接C40,752.00  1,200.00    0.01
282160807长盛沪深300指数(LOF)40,752.00  1,200.00    0.07
283004397长盛信息安全量化混合37,356.00  1,100.00    0.02
284006524前海开源MSCI中国A股指数A37,356.00  1,100.00    0.22
285005280安信阿尔法定开混合37,356.00  1,100.00    0.03
286006525前海开源MSCI中国A股指数C37,356.00  1,100.00    0.22
287202017南方深证成份ETF联接A30,564.00  900.00    0.01
288004345南方深证成份ETF联接C30,564.00  900.00    0.01
289512920新华MSCI中国A股国际ETF23,772.00  700.00    0.15
290005414创金合信国证A股指数A20,376.00  600.00    0.18
291005415创金合信国证A股指数C20,376.00  600.00    0.18
292167601国金沪深300指数增强20,376.00  600.00    0.12
293005564创金合信国证1000指数C16,980.00  500.00    0.17
294165707诺德深证300指数分级16,980.00  500.00    0.37
295150093诺德深证300指数分级B16,980.00  500.00    0.37
296150092诺德深证300指数分级A16,980.00  500.00    0.37
297004158信诚至诚混合B16,980.00  500.00    0.02
298004157信诚至诚混合A16,980.00  500.00    0.02
299005563创金合信国证1000指数A16,980.00  500.00    0.17
300206013鹏华宏观混合16,980.00  500.00    0.03
301270026广发中小板300联接13,584.00  400.00    0.01
302165810东吴沪深300指数C12,327.48  363.00    0.17
303165806东吴沪深300指数A12,327.48  363.00    0.17
304004871中银金融地产混合9,746.52  287.00    0.01
305005229嘉实富时中国A50ETF联接C6,792.00  200.00    0.01
306004488嘉实富时中国A50ETF联接A6,792.00  200.00    0.01
307200002长城久泰沪深300指数A3,396.00  100.00    0.00
308005490中金衡优混合C3,396.00  100.00    0.01
309005489中金衡优混合A3,396.00  100.00    0.01
310040005华安宏利混合3,396.00  100.00    0.00
311005789MSCI中国A股国际通ETF联接C3,396.00  100.00    0.00
312006912长城久泰沪深300指数C3,396.00  100.00    0.00
313470068汇添富深证300ETF联接3,396.00  100.00    0.00
314005788MSCI中国A股国际通ETF联接A3,396.00  100.00    0.00
315006540南方绩优混合C611.28  18.00    0.00
316202003南方绩优混合A611.28  18.00    0.00
317160921大成多策略混合(LOF)475.44  14.00    0.00