持有 顺丰控股(002352)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,224,785,611.10 | 22,512,013.00 | 5.57 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 1,104,828,456.40 | 20,319,012.00 | 4.43 |
3 | 161903 | 万家行业优选混合(LOF) | 1,005,406,786.00 | 18,380,380.00 | 7.86 |
4 | 519772 | 交银新生活力灵活配置混合 | 727,080,193.80 | 13,309,254.00 | 6.56 |
5 | 008507 | 交银内核驱动混合 | 512,466,728.30 | 9,383,889.00 | 7.32 |
6 | 161005 | 富国天惠成长混合(LOF)A | 464,975,982.50 | 8,500,475.00 | 3.26 |
7 | 003494 | 富国天惠成长混合(LOF)C | 464,975,982.50 | 8,500,475.00 | 3.26 |
8 | 519736 | 交银新成长混合 | 459,247,306.20 | 8,395,746.00 | 5.48 |
9 | 519688 | 交银精选混合 | 412,079,550.90 | 7,533,447.00 | 5.55 |
10 | 110003 | 易方达上证50指数A | 311,206,788.60 | 5,689,338.00 | 1.58 |
11 | 004746 | 易方达上证50指数C | 311,206,788.60 | 5,689,338.00 | 1.58 |
12 | 519732 | 交银定期支付双息平衡混合 | 263,458,233.10 | 4,819,273.00 | 5.48 |
13 | 001975 | 景顺长城环保优势股票 | 253,755,652.10 | 4,639,043.00 | 5.54 |
14 | 160916 | 大成优选混合(LOF) | 252,214,698.40 | 4,610,872.00 | 6.10 |
15 | 180012 | 银华富裕主题混合 | 251,608,403.60 | 4,599,788.00 | 2.18 |
16 | 260101 | 景顺长城优选混合 | 248,536,232.80 | 4,543,624.00 | 4.76 |
17 | 006435 | 景顺长城创新成长混合 | 241,750,150.80 | 4,419,564.00 | 5.23 |
18 | 519069 | 汇添富价值精选混合A | 205,125,000.00 | 3,750,000.00 | 1.39 |
19 | 000697 | 汇添富移动互联股票 | 204,184,160.00 | 3,732,800.00 | 2.46 |
20 | 501087 | 交银瑞丰混合 | 200,071,704.60 | 3,657,618.00 | 5.26 |
21 | 260110 | 景顺长城精选蓝筹混合 | 191,450,328.20 | 3,500,006.00 | 4.76 |
22 | 004231 | 中欧行业成长混合(LOF)C | 174,128,760.00 | 3,350,800.00 | 1.44 |
23 | 001886 | 中欧行业成长混合(LOF)E | 174,128,760.00 | 3,350,800.00 | 1.44 |
24 | 166006 | 中欧行业成长混合(LOF)A | 174,128,760.00 | 3,350,800.00 | 1.44 |
25 | 960008 | 景顺长城核心竞争力混合H | 164,100,000.00 | 3,000,000.00 | 6.05 |
26 | 260116 | 景顺长城核心竞争力混合A | 164,100,000.00 | 3,000,000.00 | 6.05 |
27 | 510300 | 华泰柏瑞沪深300ETF | 161,421,559.80 | 2,951,034.00 | 0.47 |
28 | 001510 | 富国新动力灵活配置混合C | 157,100,752.10 | 2,872,043.00 | 4.08 |
29 | 001508 | 富国新动力灵活配置混合A | 157,100,752.10 | 2,872,043.00 | 4.08 |
30 | 005840 | 富国产业驱动混合 | 146,510,668.00 | 2,678,440.00 | 6.37 |
31 | 100022 | 富国天瑞强势混合 | 132,594,441.00 | 2,424,030.00 | 4.49 |
32 | 510330 | 华夏沪深300ETF | 130,993,035.00 | 2,399,050.00 | 0.48 |
33 | 519773 | 交银数据产业灵活配置混合 | 124,907,450.00 | 2,283,500.00 | 2.47 |
34 | 159901 | 易方达深证100ETF | 121,160,549.10 | 2,224,553.00 | 1.46 |
35 | 000136 | 民生加银策略精选混合A | 119,246,000.00 | 2,180,000.00 | 6.89 |
36 | 090003 | 大成蓝筹稳健混合 | 111,452,562.80 | 2,037,524.00 | 3.41 |
37 | 159919 | 嘉实沪深300ETF | 110,472,120.00 | 2,019,600.00 | 0.49 |
38 | 008955 | 交银创新领航混合 | 107,122,237.30 | 1,958,359.00 | 2.07 |
39 | 450002 | 国富弹性市值混合 | 106,747,050.00 | 1,951,500.00 | 2.66 |
40 | 340006 | 兴全全球视野股票 | 101,743,531.60 | 1,860,028.00 | 4.68 |
41 | 519712 | 交银阿尔法核心混合 | 93,775,273.20 | 1,714,356.00 | 0.95 |
42 | 008515 | 国富基本面优选混合 | 86,967,639.40 | 1,589,902.00 | 2.63 |
43 | 450009 | 国富中小盘股票 | 86,005,247.60 | 1,572,308.00 | 3.07 |
44 | 007493 | 朱雀产业臻选混合A | 85,781,286.30 | 1,591,029.00 | 7.65 |
45 | 007494 | 朱雀产业臻选混合C | 85,781,286.30 | 1,591,029.00 | 7.65 |
46 | 100026 | 富国天合稳健优选混合 | 83,056,480.00 | 1,518,400.00 | 2.89 |
47 | 008860 | 民生加银龙头优选股票 | 81,726,176.00 | 1,494,080.00 | 3.92 |
48 | 519700 | 交银主题优选混合 | 81,322,490.00 | 1,486,700.00 | 2.49 |
49 | 004876 | 融通深证100指数C | 79,833,227.80 | 1,459,474.00 | 1.43 |
50 | 161604 | 融通深证100指数A | 79,833,227.80 | 1,459,474.00 | 1.43 |
51 | 501092 | 交银瑞思混合 | 77,564,600.00 | 1,418,000.00 | 1.48 |
52 | 162607 | 景顺长城资源垄断混合(LOF) | 76,100,171.60 | 1,391,228.00 | 2.90 |
53 | 690007 | 民生加银景气行业混合A | 74,288,070.00 | 1,358,100.00 | 4.45 |
54 | 159902 | 华夏中小板ETF | 73,276,120.00 | 1,339,600.00 | 2.82 |
55 | 004263 | 华安沪港深机会灵活配置混合 | 71,875,800.00 | 1,314,000.00 | 3.61 |
56 | 000762 | 汇添富绝对收益定开混合A | 71,104,092.40 | 1,299,892.00 | 0.30 |
57 | 008140 | 汇添富绝对收益定开混合C | 71,104,092.40 | 1,299,892.00 | 0.30 |
58 | 001186 | 富国文体健康股票 | 68,189,020.00 | 1,246,600.00 | 8.40 |
59 | 960012 | 中银收益混合H | 66,330,696.90 | 1,212,627.00 | 4.06 |
60 | 163804 | 中银收益混合A | 66,330,696.90 | 1,212,627.00 | 4.06 |
61 | 519035 | 富国天博创新主题混合 | 65,685,018.10 | 1,200,823.00 | 1.94 |
62 | 040011 | 华安核心优选混合 | 64,185,308.20 | 1,173,406.00 | 8.81 |
63 | 000020 | 景顺长城品质投资混合 | 62,329,063.70 | 1,139,471.00 | 4.20 |
64 | 006058 | 民生加银新兴成长混合 | 61,811,000.00 | 1,130,0 |