持有 顺丰控股(002352)的基金 |
报告期:2021-06-30 |
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 | 519772 | 交银新生活力灵活配置混合 | 988,568,804.60 | 14,602,198.00 | 7.71 |
2 | 008507 | 交银内核驱动混合 | 911,553,284.60 | 13,464,598.00 | 7.82 |
3 | 519736 | 交银新成长混合 | 811,317,341.60 | 11,984,008.00 | 4.97 |
4 | 519069 | 汇添富价值精选混合A | 744,700,609.30 | 11,000,009.00 | 3.37 |
5 | 519688 | 交银精选混合 | 649,278,948.70 | 9,590,531.00 | 4.95 |
6 | 519732 | 交银定期支付双息平衡混合 | 516,874,944.50 | 7,634,785.00 | 6.37 |
7 | 010027 | 景顺核心中景一年持有期混合 | 406,201,963.30 | 6,000,029.00 | 5.24 |
8 | 010420 | 民生加银成长优选股票 | 392,660,067.70 | 5,800,001.00 | 5.12 |
9 | 001885 | 中欧新蓝筹混合E | 382,844,921.70 | 5,655,021.00 | 2.15 |
10 | 004237 | 中欧新蓝筹混合C | 382,844,921.70 | 5,655,021.00 | 2.15 |
11 | 166002 | 中欧新蓝筹混合A | 382,844,921.70 | 5,655,021.00 | 2.15 |
12 | 501092 | 交银瑞思混合 | 379,990,689.70 | 5,612,861.00 | 6.06 |
13 | 004746 | 易方达上证50指数C | 365,580,000.00 | 5,400,000.00 | 1.44 |
14 | 110003 | 易方达上证50指数A | 365,580,000.00 | 5,400,000.00 | 1.44 |
15 | 009660 | 民生加银新动能一年定开混合C | 338,500,000.00 | 5,000,000.00 | 4.35 |
16 | 009659 | 民生加银新动能一年定开混合A | 338,500,000.00 | 5,000,000.00 | 4.35 |
17 | 001975 | 景顺长城环保优势股票 | 327,485,616.20 | 4,837,306.00 | 4.99 |
18 | 000119 | 广发聚鑫债券C | 304,325,513.90 | 4,495,207.00 | 1.81 |
19 | 000118 | 广发聚鑫债券A | 304,325,513.90 | 4,495,207.00 | 1.81 |
20 | 260101 | 景顺长城优选混合 | 290,221,369.80 | 4,286,874.00 | 4.88 |
21 | 001881 | 中欧新趋势混合(LOF)E | 288,955,041.30 | 4,268,169.00 | 2.64 |
22 | 005787 | 中欧新趋势混合(LOF)C | 288,955,041.30 | 4,268,169.00 | 2.64 |
23 | 166001 | 中欧新趋势混合(LOF)A | 288,955,041.30 | 4,268,169.00 | 2.64 |
24 | 007493 | 朱雀产业臻选混合A | 281,358,085.80 | 4,155,954.00 | 3.56 |
25 | 007494 | 朱雀产业臻选混合C | 281,358,085.80 | 4,155,954.00 | 3.56 |
26 | 510300 | 华泰柏瑞沪深300ETF | 272,303,413.90 | 4,022,207.00 | 0.56 |
27 | 501087 | 交银瑞丰混合 | 262,406,215.50 | 3,876,015.00 | 4.94 |
28 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 255,272,666.50 | 3,770,645.00 | 2.64 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 255,272,666.50 | 3,770,645.00 | 2.64 |
30 | 010141 | 朱雀企业优选股票A | 244,370,258.50 | 3,609,605.00 | 3.93 |
31 | 010142 | 朱雀企业优选股票C | 244,370,258.50 | 3,609,605.00 | 3.93 |
32 | 004263 | 华安沪港深机会灵活配置混合 | 239,956,963.20 | 3,544,416.00 | 4.91 |
33 | 110017 | 易方达增强回报债券A | 194,520,920.60 | 2,873,278.00 | 0.96 |
34 | 110018 | 易方达增强回报债券B | 194,520,920.60 | 2,873,278.00 | 0.96 |
35 | 001886 | 中欧行业成长混合(LOF)E | 189,494,940.30 | 2,799,039.00 | 1.45 |
36 | 004231 | 中欧行业成长混合(LOF)C | 189,494,940.30 | 2,799,039.00 | 1.45 |
37 | 166006 | 中欧行业成长混合(LOF)A | 189,494,940.30 | 2,799,039.00 | 1.45 |
38 | 006435 | 景顺长城创新成长混合 | 179,445,078.40 | 2,650,592.00 | 4.75 |
39 | 000136 | 民生加银策略精选混合A | 176,023,926.60 | 2,600,058.00 | 5.25 |
40 | 009709 | 民生加银策略精选混合C | 176,023,926.60 | 2,600,058.00 | 5.25 |
41 | 160916 | 大成优选混合(LOF) | 169,250,000.00 | 2,500,000.00 | 5.15 |
42 | 510330 | 华夏沪深300ETF | 165,284,946.40 | 2,441,432.00 | 0.57 |
43 | 519700 | 交银主题优选混合 | 150,865,658.80 | 2,228,444.00 | 9.22 |
44 | 005275 | 中欧创新成长灵活配置混合A | 141,433,017.80 | 2,089,114.00 | 1.48 |
45 | 005276 | 中欧创新成长灵活配置混合C | 141,433,017.80 | 2,089,114.00 | 1.48 |
46 | 450002 | 国富弹性市值混合 | 141,323,750.00 | 2,087,500.00 | 2.65 |
47 | 160311 | 华夏蓝筹混合(LOF) | 141,046,180.00 | 2,083,400.00 | 3.64 |
48 | 003494 | 富国天惠成长混合(LOF)C | 135,400,000.00 | 2,000,000.00 | 0.30 |
49 | 161005 | 富国天惠成长混合(LOF)A | 135,400,000.00 | 2,000,000.00 | 0.30 |
50 | 009376 | 景顺长城成长领航混合 | 132,195,285.10 | 1,952,663.00 | 5.45 |
51 | 159919 | 嘉实沪深300ETF | 130,244,238.80 | 1,923,844.00 | 0.57 |
52 | 159901 | 易方达深证100ETF | 126,893,698.10 | 1,874,353.00 | 1.30 |
53 | 169101 | 东方红睿丰混合(LOF) | 125,258,540.00 | 1,850,200.00 | 2.26 |
54 | 519001 | 银华价值优选混合 | 120,285,094.90 | 1,776,737.00 | 2.88 |
55 | 960021 | 国富潜力组合混合H | 118,475,000.00 | 1,750,000.00 | 3.71 |
56 | 450003 | 国富潜力组合混合A | 118,475,000.00 | 1,750,000.00 | 3.71 |
57 | 010306 | 华夏创新驱动混合C | 112,632,896.20 | 1,663,706.00 | 2.54 |
58 | 010305 | 华夏创新驱动混合A | 112,632,896.20 | 1,663,706.00 | 2.54 |
59 | 001112 | 东方红中国优势混合 | 109,490,600.70 | 1,617,291.00 | 2.03 |
60 | 257030 | 国联安优势混合 | 101,554,739.00 | 1,500,070.00 | 9.08 |
61 | 260116 | 景顺长城核心竞争力混合A | 101,550,000.00 | 1,500,000.00 | 4.90 |
62 | 960008 | 景顺长城核心竞争力混合H | 101,550,000.00 | 1,500,000.00 | 4.90 |
63 | 006530 | 中欧匠心两年持有期混合C | 100,400,927.90 | 1,483,027.00 | 1.46 |
64 | 006529 | 中欧匠心两年持有期混合A | |