| 持有 顺丰控股(002352)的基金 |
| 报告期：2019-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 568,377,286.47 | 15,623,713.00 | 3.39 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 316,655,657.93 | 8,689,047.00 | 3.33 |
| 3 | 006435 | 景顺长城创新成长混合 | 274,292,092.94 | 7,375,426.00 | 4.09 |
| 4 | 260101 | 景顺长城优选混合 | 204,623,359.33 | 5,502,107.00 | 5.44 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 191,047,500.00 | 5,250,000.00 | 0.51 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 191,047,500.00 | 5,250,000.00 | 0.51 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 185,946,578.52 | 4,999,908.00 | 2.53 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 171,074,000.00 | 4,600,000.00 | 5.09 |
| 9 | 260116 | 景顺长城核心竞争力混合A | 171,074,000.00 | 4,600,000.00 | 5.09 |
| 10 | 110003 | 易方达上证50指数A | 130,165,334.71 | 3,500,009.00 | 0.66 |
| 11 | 004746 | 易方达上证50指数C | 130,165,334.71 | 3,500,009.00 | 0.66 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 125,778,588.26 | 3,382,054.00 | 5.68 |
| 13 | 001975 | 景顺长城环保优势股票 | 119,361,007.48 | 3,209,492.00 | 5.66 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 111,571,859.50 | 3,000,050.00 | 3.42 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 93,175,826.00 | 2,505,400.00 | 0.23 |
| 16 | 360001 | 光大保德信量化股票 | 91,121,971.06 | 2,450,174.00 | 2.66 |
| 17 | 510330 | 华夏沪深300ETF | 73,812,852.50 | 1,984,750.00 | 0.24 |
| 18 | 340006 | 兴全全球视野股票 | 71,287,115.83 | 1,948,457.00 | 4.20 |
| 19 | 340008 | 兴全有机增长混合 | 68,632,583.02 | 1,845,458.00 | 2.01 |
| 20 | 150017 | 兴全合润分级混合B | 65,871,523.04 | 1,771,216.00 | 1.17 |
| 21 | 150016 | 兴全合润分级混合A | 65,871,523.04 | 1,771,216.00 | 1.17 |
| 22 | 159919 | 嘉实沪深300ETF | 64,104,403.00 | 1,723,700.00 | 0.24 |
| 23 | 159901 | 易方达深证100ETF | 63,076,694.54 | 1,696,066.00 | 0.78 |
| 24 | 003494 | 富国天惠成长混合(LOF)C | 55,785,000.00 | 1,500,000.00 | 0.52 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 55,785,000.00 | 1,500,000.00 | 0.52 |
| 26 | 163412 | 兴全轻资产混合(LOF) | 54,718,549.29 | 1,503,591.00 | 0.83 |
| 27 | 519732 | 交银定期支付双息平衡混合 | 52,684,023.42 | 1,416,618.00 | 2.15 |
| 28 | 340001 | 兴全可转债混合 | 52,025,091.00 | 1,398,900.00 | 1.03 |
| 29 | 163415 | 兴全商业模式优选混合(LOF) | 47,060,000.00 | 1,300,000.00 | 1.08 |
| 30 | 512970 | 平安粤港澳大湾区ETF | 39,377,701.75 | 1,058,825.00 | 0.77 |
| 31 | 000652 | 博时裕隆混合 | 38,063,667.48 | 1,023,492.00 | 1.95 |
| 32 | 159902 | 华夏中小板ETF | 37,803,635.00 | 1,016,500.00 | 1.60 |
| 33 | 519690 | 交银稳健配置混合A | 37,190,000.00 | 1,000,000.00 | 1.08 |
| 34 | 150018 | 银华稳进 | 34,458,096.98 | 926,542.00 | 0.66 |
| 35 | 150019 | 银华锐进 | 34,458,096.98 | 926,542.00 | 0.66 |
| 36 | 090003 | 大成蓝筹稳健混合 | 31,895,520.03 | 857,637.00 | 0.93 |
| 37 | 000136 | 民生加银策略精选混合A | 29,008,200.00 | 780,000.00 | 5.00 |
| 38 | 004876 | 融通深证100指数C | 28,993,324.00 | 779,600.00 | 0.53 |
| 39 | 161604 | 融通深证100指数A | 28,993,324.00 | 779,600.00 | 0.53 |
| 40 | 006396 | 长信双利优选混合E | 28,885,584.57 | 776,703.00 | 3.99 |
| 41 | 519991 | 长信双利优选混合A | 28,885,584.57 | 776,703.00 | 3.99 |
| 42 | 100038 | 富国沪深300增强 | 28,874,316.00 | 776,400.00 | 0.24 |
| 43 | 161601 | 融通新蓝筹混合 | 27,616,066.73 | 742,567.00 | 1.32 |
| 44 | 007494 | 朱雀产业臻选混合C | 27,067,588.61 | 727,819.00 | 3.13 |
| 45 | 007493 | 朱雀产业臻选混合A | 27,067,588.61 | 727,819.00 | 3.13 |
| 46 | 007657 | 东方红中证竞争力指数A | 26,267,297.00 | 706,300.00 | 0.76 |
| 47 | 007658 | 东方红中证竞争力指数C | 26,267,297.00 | 706,300.00 | 0.76 |
| 48 | 519020 | 国泰金泰灵活配置混合A | 25,917,711.00 | 696,900.00 | 8.21 |
| 49 | 519022 | 国泰金泰灵活配置混合C | 25,917,711.00 | 696,900.00 | 8.21 |
| 50 | 001955 | 中欧养老混合 | 25,218,539.00 | 678,100.00 | 3.43 |
| 51 | 006058 | 民生加银新兴成长混合 | 24,545,400.00 | 660,000.00 | 5.09 |
| 52 | 090004 | 大成精选增值混合 | 21,694,377.41 | 583,339.00 | 1.63 |
| 53 | 510310 | 易方达沪深300发起式ETF | 21,674,332.00 | 582,800.00 | 0.23 |
| 54 | 020026 | 国泰成长优选混合 | 19,398,304.00 | 521,600.00 | 0.87 |
| 55 | 000996 | 中银新动力股票 | 18,595,297.52 | 500,008.00 | 1.50 |
| 56 | 160642 | 鹏华增瑞混合(LOF) | 18,595,000.00 | 500,000.00 | 4.13 |
| 57 | 000020 | 景顺长城品质投资混合 | 18,579,268.63 | 499,577.00 | 2.31 |
| 58 | 007450 | 兴全多维价值混合C | 18,206,417.33 | 500,307.00 | 0.65 |
| 59 | 007449 | 兴全多维价值混合A | 18,206,417.33 | 500,307.00 | 0.65 |
| 60 | 519993 | 长信增利动态混合 | 17,780,390.24 | 478,096.00 | 2.87 |
| 61 | 000545 | 中邮核心竞争灵活配置混合 | 15,991,700.00 | 430,000.00 | 3.02 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 14,881,650.00 | 415,000.00 | 0.29 |
| 63 | 007230 | 兴全沪深300指数(LOF)C | 14,881,650.00 | 415,000.00 | 0.29 |
| 64 | 960022 | 博时沪深300指数R | 14,742,116.00 | 396,400.00 | 0.23 |
| 65 | |
