| 持有 顺丰控股(002352)的基金 |
| 报告期：2022-09-30 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 567,128,302.02 | 12,010,341.00 | 4.41 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 567,128,302.02 | 12,010,341.00 | 4.41 |
| 3 | 501092 | 交银瑞思混合 | 418,474,642.26 | 8,862,233.00 | 8.06 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 371,177,956.98 | 7,860,609.00 | 7.48 |
| 5 | 000118 | 广发聚鑫债券A | 252,109,799.34 | 5,339,047.00 | 1.55 |
| 6 | 000119 | 广发聚鑫债券C | 252,109,799.34 | 5,339,047.00 | 1.55 |
| 7 | 260101 | 景顺长城优选混合 | 211,376,457.96 | 4,476,418.00 | 4.25 |
| 8 | 000619 | 东方红产业升级混合 | 199,315,620.00 | 4,221,000.00 | 4.98 |
| 9 | 001975 | 景顺长城环保优势股票 | 193,245,158.46 | 4,092,443.00 | 4.34 |
| 10 | 010186 | 嘉实核心成长混合A | 183,808,902.54 | 3,892,607.00 | 2.84 |
| 11 | 010187 | 嘉实核心成长混合C | 183,808,902.54 | 3,892,607.00 | 2.84 |
| 12 | 519700 | 交银主题优选混合 | 182,424,034.38 | 3,863,279.00 | 7.43 |
| 13 | 010557 | 汇添富数字生活六个月持有混合 | 181,504,236.00 | 3,843,800.00 | 3.93 |
| 14 | 001718 | 工银物流产业股票 | 171,599,321.58 | 3,634,039.00 | 7.48 |
| 15 | 007494 | 朱雀产业臻选混合C | 166,222,427.40 | 3,520,170.00 | 3.60 |
| 16 | 007493 | 朱雀产业臻选混合A | 166,222,427.40 | 3,520,170.00 | 3.60 |
| 17 | 110017 | 易方达增强回报债券A | 161,150,904.96 | 3,412,768.00 | 0.64 |
| 18 | 110018 | 易方达增强回报债券B | 161,150,904.96 | 3,412,768.00 | 0.64 |
| 19 | 006435 | 景顺长城创新成长混合 | 160,666,616.64 | 3,402,512.00 | 4.38 |
| 20 | 009795 | 嘉实远见精选两年持有期混合 | 159,049,803.84 | 3,368,272.00 | 2.85 |
| 21 | 010141 | 朱雀企业优选股票A | 114,364,715.10 | 2,421,955.00 | 3.48 |
| 22 | 010142 | 朱雀企业优选股票C | 114,364,715.10 | 2,421,955.00 | 3.48 |
| 23 | 000595 | 嘉实泰和混合 | 110,153,021.64 | 2,332,762.00 | 2.74 |
| 24 | 009121 | 广发招享混合 | 109,011,289.26 | 2,308,583.00 | 1.30 |
| 25 | 001112 | 东方红中国优势混合 | 107,938,403.64 | 2,285,862.00 | 3.23 |
| 26 | 501066 | 东方红恒元五年定开混合 | 100,295,280.00 | 2,124,000.00 | 5.09 |
| 27 | 519018 | 汇添富均衡增长混合 | 99,072,282.00 | 2,098,100.00 | 2.99 |
| 28 | 000970 | 东方红睿元混合 | 94,326,672.00 | 1,997,600.00 | 2.97 |
| 29 | 001907 | 国投瑞银境煊混合A | 87,357,000.00 | 1,850,000.00 | 7.94 |
| 30 | 001908 | 国投瑞银境煊混合C | 87,357,000.00 | 1,850,000.00 | 7.94 |
| 31 | 009707 | 工银新兴制造混合A | 80,693,124.72 | 1,708,876.00 | 7.47 |
| 32 | 009708 | 工银新兴制造混合C | 80,693,124.72 | 1,708,876.00 | 7.47 |
| 33 | 003298 | 嘉实物流产业股票A | 74,484,828.00 | 1,577,400.00 | 4.72 |
| 34 | 003299 | 嘉实物流产业股票C | 74,484,828.00 | 1,577,400.00 | 4.72 |
| 35 | 257030 | 国联安优势混合 | 64,691,400.00 | 1,370,000.00 | 7.82 |
| 36 | 519756 | 交银国企改革灵活配置混合 | 63,619,506.00 | 1,347,300.00 | 3.90 |
| 37 | 000652 | 博时裕隆混合 | 58,521,020.94 | 1,239,327.00 | 3.14 |
| 38 | 070002 | 嘉实增长混合 | 57,193,997.28 | 1,211,224.00 | 2.10 |
| 39 | 009376 | 景顺长城成长领航混合 | 56,129,375.16 | 1,188,678.00 | 4.27 |
| 40 | 008294 | 朱雀企业优胜股票A | 51,216,795.24 | 1,084,642.00 | 3.76 |
| 41 | 008295 | 朱雀企业优胜股票C | 51,216,795.24 | 1,084,642.00 | 3.76 |
| 42 | 470018 | 汇添富双利债券A | 47,220,000.00 | 1,000,000.00 | 0.34 |
| 43 | 000692 | 汇添富双利债券C | 47,220,000.00 | 1,000,000.00 | 0.34 |
| 44 | 257020 | 国联安精选混合 | 47,220,000.00 | 1,000,000.00 | 4.55 |
| 45 | 070027 | 嘉实周期优选混合 | 46,006,446.00 | 974,300.00 | 3.74 |
| 46 | 320001 | 诺安平衡混合 | 39,764,623.08 | 842,114.00 | 3.81 |
| 47 | 002711 | 广发集丰债券A | 34,781,638.14 | 736,587.00 | 1.02 |
| 48 | 002712 | 广发集丰债券C | 34,781,638.14 | 736,587.00 | 1.02 |
| 49 | 519779 | 交银沪港深价值精选混合 | 24,582,732.00 | 520,600.00 | 7.20 |
| 50 | 519021 | 国泰金鼎价值混合 | 22,920,918.54 | 485,407.00 | 3.62 |
| 51 | 005726 | 国泰价值精选灵活配置混合 | 22,521,720.66 | 476,953.00 | 7.60 |
| 52 | 320021 | 诺安双利债券发起式 | 22,330,904.64 | 472,912.00 | 0.59 |
| 53 | 159902 | 华夏中小板ETF | 22,325,616.00 | 472,800.00 | 3.19 |
| 54 | 007880 | 朱雀产业智选混合A | 21,809,831.94 | 461,877.00 | 4.71 |
| 55 | 007881 | 朱雀产业智选混合C | 21,809,831.94 | 461,877.00 | 4.71 |
| 56 | 001036 | 嘉实企业变革股票 | 19,474,377.96 | 412,418.00 | 5.01 |
| 57 | 008470 | 朱雀安鑫回报债券C | 18,961,663.20 | 401,560.00 | 0.82 |
| 58 | 008469 | 朱雀安鑫回报债券A | 18,961,663.20 | 401,560.00 | 0.82 |
| 59 | 485114 | 工银添颐债券A | 18,888,000.00 | 400,000.00 | 0.92 |
| 60 | 485014 | 工银添颐债券B | 18,888,000.00 | 400,000.00 | 0.92 |
| 61 | 006864 | 国联安核心资产策略混合 | 18,888,000.00 | 400,000.00 | 4.07 |
| 62 | 006008 | 诺安积极配置混合C | 16,999,200.00 | 360,000.00 | 4.72 |
| 63 | 006007 | 诺安积极配置混合A | 16,999,200.00 | 360,000.00 | 4.72 |
| 64 | 255010 | 国联安稳健混合 | 16,862,262.00 | 357,100.00 | 7.07 |
| 65 | 005335 | 浙商全景消费混合 | 14,335,992.00 | 303,600.00 | 5.53 |
| 66 | 001479 | 中邮风格轮动灵活配置混合 | 14,166,000.00 | 300,000.00 | 5.69 |
| 67 | 006058 | 民生加银新兴成长混合 | 13,693,800.00 | 290,000.00 | 3.44 |
| 68 | 000545 | 中邮核心竞争灵活配置混合 | 13,221,600.00 | 280,000.00 | 4.05 |
| 69 | 005297 | 南华丰淳混合C | 12,952,446.00 | 274,300.00 | 3.09 |
| 70 | 005296 | 南华丰淳混合A | 12,952,446.00 | 274,300.00 | 3.09 |
| 71 | 000803 | 工银研究精选股票 | 10,629,222.00 | 225,100.00 | 6.30 |
| 72 | 001651 | 工银新蓝筹股票 | 10,288,624.14 | 217,887.00 | 2.73 |
| 73 | 009005 | 创金合信鑫祺混合A | 10,152,300.00 | 215,000.00 | 1.01 |
| 74 | 009006 | 创金合信鑫祺混合C | 10,152,300.00 | 215,000.00 | 1.01 |
| 75 | 519022 | 国泰金泰灵活配置混合C | 9,789,130.98 | 207,309.00 | 7.12 |
| 76 | 519020 | 国泰金泰灵活配置混合A | 9,789,130.98 | 207,309.00 | 7.12 |
| 77 | 519766 | 交银荣鑫灵活配置混合 | 9,746,208.00 | 206,400.00 | 0.98 |
| 78 | 450008 | 国富沪深300指数增强 | 9,207,900.00 | 195,000.00 | 2.16 |
| 79 | 006977 | 农银海棠定开混合 | 9,146,514.00 | 193,700.00 | 6.52 |
| 80 | 501200 | 民生加银科技创新3年封闭混合 | 8,971,800.00 | 190,000.00 | 3.42 |
| 81 | 006696 | 添富3年封闭研究优选混合 | 8,560,655.46 | 181,293.00 | 2.30 |
| 82 | 481008 | 工银大盘蓝筹混合 | 8,518,488.00 | 180,400.00 | 2.10 |
| 83 | 004341 | 农银尖端科技混合 | 8,003,790.00 | 169,500.00 | 7.29 |
| 84 | 162210 | 泰达宏利集利债券A | 7,701,582.00 | 163,100.00 | 0.49 |
| 85 | 162299 | 泰达宏利集利债券C | 7,701,582.00 | 163,100.00 | 0.49 |
| 86 | 001412 | 德邦鑫星价值灵活配置混合A | 7,083,000.00 | 150,000.00 | 6.76 |
| 87 | 002112 | 德邦鑫星价值灵活配置混合C | 7,083,000.00 | 150,000.00 | 6.76 |
| 88 | 009907 | 湘财长泽灵活配置混合A | 6,124,434.00 | 129,700.00 | 4.66 |
| 89 | 009908 | 湘财长泽灵活配置混合C | 6,124,434.00 | 129,700.00 | 4.66 |
| 90 | 161118 | 易方达中小板指数(LOF) | 5,085,594.00 | 107,700.00 | 3.04 |
| 91 | 002027 | 中加心享混合A | 4,704,339.72 | 99,626.00 | 0.53 |
| 92 | 002533 | 中加心享混合C | 4,704,339.72 | 99,626.00 | 0.53 |
| 93 | 163111 | 申万菱信中小板指数(LOF)A | 3,768,156.00 | 79,800.00 | 3.00 |
| 94 | 007799 | 申万菱信中小板指数(LOF)C | 3,768,156.00 | 79,800.00 | 3.00 |
| 95 | 004852 | 广发价值回报混合A | 3,352,620.00 | 71,000.00 | 0.92 |
| 96 | 004853 | 广发价值回报混合C | 3,352,620.00 | 71,000.00 | 0.92 |
| 97 | 005443 | 国金量化多策略混合 | 3,159,018.00 | 66,900.00 | 2.56 |
| 98 | 005970 | 国泰消费优选股票 | 2,944,403.10 | 62,355.00 | 3.96 |
| 99 | 000066 | 诺安鸿鑫混合 | 2,899,308.00 | 61,400.00 | 4.12 |
| 100 | 009056 | 圆信永丰大湾区混合C | 2,866,254.00 | 60,700.00 | 3.04 |
| 101 | 009055 | 圆信永丰大湾区混合A | 2,866,254.00 | 60,700.00 | 3.04 |
| 102 | 003118 | 光大保德信吉鑫混合C | 2,833,200.00 | 60,000.00 | 0.92 |
| 103 | 003117 | 光大保德信吉鑫混合A | 2,833,200.00 | 60,000.00 | 0.92 |
| 104 | 519618 | 银河君信混合I | 2,361,000.00 | 50,000.00 | 0.78 |
| 105 | 519617 | 银河君信混合C | 2,361,000.00 | 50,000.00 | 0.78 |
| 106 | 519616 | 银河君信混合A | 2,361,000.00 | 50,000.00 | 0.78 |
| 107 | 008723 | 永赢鑫享混合 | 2,304,336.00 | 48,800.00 | 1.22 |
| 108 | 007386 | 浙商中证500指数增强C | 2,223,731.46 | 47,093.00 | 0.25 |
| 109 | 002076 | 浙商中证500指数增强A | 2,223,731.46 | 47,093.00 | 0.25 |
| 110 | 006202 | 交银核心资产混合 | 2,096,568.00 | 44,400.00 | 3.73 |
| 111 | 001626 | 国泰央企改革股票 | 2,068,236.00 | 43,800.00 | 3.65 |
| 112 | 159907 | 广发中小板300ETF | 2,063,891.76 | 43,708.00 | 2.22 |
| 113 | 006863 | 国联安智能制造混合 | 1,912,410.00 | 40,500.00 | 9.05 |
| 114 | 001135 | 益民品质升级混合 | 1,662,144.00 | 35,200.00 | 3.57 |
| 115 | 002594 | 工银现代服务业混合 | 1,567,704.00 | 33,200.00 | 4.14 |
| 116 | 004351 | 汇丰晋信珠三角混合 | 1,171,056.00 | 24,800.00 | 2.80 |
| 117 | 161115 | 易方达岁丰添利债券(LOF) | 979,767.78 | 20,749.00 | 0.01 |
| 118 | 001535 | 景顺长城改革机遇混合A | 944,400.00 | 20,000.00 | 2.93 |
| 119 | 007945 | 景顺长城改革机遇混合C | 944,400.00 | 20,000.00 | 2.93 |
| 120 | 001397 | 建信精工制造指数增强 | 873,570.00 | 18,500.00 | 1.92 |
| 121 | 001900 | 诺安精选价值混合 | 543,030.00 | 11,500.00 | 4.53 |
| 122 | 370023 | 上投摩根中证消费指数 | 543,030.00 | 11,500.00 | 2.02 |
| 123 | 003750 | 创金合信鑫收益混合C | 429,702.00 | 9,100.00 | 2.16 |
| 124 | 003749 | 创金合信鑫收益混合A | 429,702.00 | 9,100.00 | 2.16 |
| 125 | 006906 | 创金合信鑫收益混合E | 429,702.00 | 9,100.00 | 2.16 |
| 126 | 010605 | 创金合信鑫祥混合A | 424,980.00 | 9,000.00 | 0.70 |
| 127 | 010606 | 创金合信鑫祥混合C | 424,980.00 | 9,000.00 | 0.70 |
| 128 | 005167 | 嘉实润泽量化定期混合 | 288,042.00 | 6,100.00 | 0.52 |
| 129 | 660109 | 农银增强收益债券C | 283,320.00 | 6,000.00 | 0.44 |
| 130 | 660009 | 农银增强收益债券A | 283,320.00 | 6,000.00 | 0.44 |
| 131 | 002988 | 平安鼎信债券 | 127,494.00 | 2,700.00 | 0.62 |
| 132 | 162510 | 国联安双力中小板综指(LOF) | 122,772.00 | 2,600.00 | 2.62 |
| 133 | 006293 | 华泰柏瑞MSCIETF联接C | 84,996.00 | 1,800.00 | 0.02 |
| 134 | 006286 | 华泰柏瑞MSCIETF联接A | 84,996.00 | 1,800.00 | 0.02 |
| 135 | 010229 | 平安鼎弘混合(LOF)D | 80,274.00 | 1,700.00 | 0.78 |
| 136 | 010228 | 平安鼎弘混合(LOF)C | 80,274.00 | 1,700.00 | 0.78 |
| 137 | 167003 | 平安鼎弘混合(LOF)A | 80,274.00 | 1,700.00 | 0.78 |
| 138 | 270026 | 广发中小板300联接A | 47,220.00 | 1,000.00 | 0.05 |
| 139 | 010432 | 广发中小板300联接C | 47,220.00 | 1,000.00 | 0.05 |
| 140 | 009442 | 中银养老目标日期2040混合(FOF) | 37,776.00 | 800.00 | 0.15 |
| 141 | 004488 | 嘉实富时中国A50ETF联接A | 4,722.00 | 100.00 | 0.00 |
| 142 | 005229 | 嘉实富时中国A50ETF联接C | 4,722.00 | 100.00 | 0.00 |
