| 持有 顺丰控股(002352)的基金 |
| 报告期：2022-12-31 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 693,717,296.16 | 12,010,341.00 | 4.98 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 693,717,296.16 | 12,010,341.00 | 4.98 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 579,892,783.20 | 10,039,695.00 | 0.75 |
| 4 | 501092 | 交银瑞思混合 | 511,882,578.08 | 8,862,233.00 | 8.50 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 486,557,301.76 | 8,423,776.00 | 2.37 |
| 6 | 519772 | 交银新生活力灵活配置混合 | 454,028,775.84 | 7,860,609.00 | 8.99 |
| 7 | 519736 | 交银新成长混合 | 377,188,972.80 | 6,530,280.00 | 3.85 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 358,107,090.40 | 6,199,915.00 | 1.10 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 358,107,090.40 | 6,199,915.00 | 1.10 |
| 10 | 000119 | 广发聚鑫债券C | 265,155,770.72 | 4,590,647.00 | 1.91 |
| 11 | 000118 | 广发聚鑫债券A | 265,155,770.72 | 4,590,647.00 | 1.91 |
| 12 | 519688 | 交银精选混合 | 263,170,617.28 | 4,556,278.00 | 3.79 |
| 13 | 519700 | 交银主题优选混合 | 251,445,395.04 | 4,353,279.00 | 6.65 |
| 14 | 000751 | 嘉实新兴产业股票 | 250,687,583.84 | 4,340,159.00 | 3.08 |
| 15 | 010557 | 汇添富数字生活六个月持有混合 | 222,017,888.00 | 3,843,800.00 | 4.79 |
| 16 | 010187 | 嘉实核心成长混合C | 219,118,740.32 | 3,793,607.00 | 3.19 |
| 17 | 010186 | 嘉实核心成长混合A | 219,118,740.32 | 3,793,607.00 | 3.19 |
| 18 | 003299 | 嘉实物流产业股票C | 217,992,016.00 | 3,774,100.00 | 9.00 |
| 19 | 003298 | 嘉实物流产业股票A | 217,992,016.00 | 3,774,100.00 | 9.00 |
| 20 | 070027 | 嘉实周期优选混合 | 216,068,608.00 | 3,740,800.00 | 8.60 |
| 21 | 000619 | 东方红产业升级混合 | 214,653,488.00 | 3,716,300.00 | 5.13 |
| 22 | 519069 | 汇添富价值精选混合A | 208,081,612.96 | 3,602,521.00 | 1.69 |
| 23 | 001718 | 工银物流产业股票 | 207,909,372.64 | 3,599,539.00 | 9.78 |
| 24 | 001616 | 嘉实环保低碳股票 | 203,673,312.00 | 3,526,200.00 | 5.38 |
| 25 | 000083 | 汇添富消费行业混合 | 202,160,000.00 | 3,500,000.00 | 1.10 |
| 26 | 260101 | 景顺长城优选混合 | 199,829,846.08 | 3,459,658.00 | 4.47 |
| 27 | 110018 | 易方达增强回报债券B | 197,121,479.68 | 3,412,768.00 | 0.96 |
| 28 | 110017 | 易方达增强回报债券A | 197,121,479.68 | 3,412,768.00 | 0.96 |
| 29 | 001975 | 景顺长城环保优势股票 | 194,463,075.68 | 3,366,743.00 | 4.75 |
| 30 | 009795 | 嘉实远见精选两年持有期混合 | 189,820,846.72 | 3,286,372.00 | 3.26 |
| 31 | 002943 | 广发多因子混合 | 188,540,192.00 | 3,264,200.00 | 1.31 |
| 32 | 510330 | 华夏沪深300ETF | 187,744,663.52 | 3,250,427.00 | 0.75 |
| 33 | 519756 | 交银国企改革灵活配置混合 | 186,651,440.00 | 3,231,500.00 | 4.09 |
| 34 | 002211 | 嘉实新财富混合 | 182,177,119.36 | 3,154,036.00 | 7.11 |
| 35 | 002803 | 东方红沪港深混合 | 172,043,704.96 | 2,978,596.00 | 4.93 |
| 36 | 000970 | 东方红睿元混合 | 165,361,104.00 | 2,862,900.00 | 5.28 |
| 37 | 006435 | 景顺长城创新成长混合 | 163,259,333.12 | 2,826,512.00 | 4.72 |
| 38 | 009714 | 华安聚优精选混合 | 162,143,872.00 | 2,807,200.00 | 2.51 |
| 39 | 159919 | 嘉实沪深300ETF | 157,929,760.16 | 2,734,241.00 | 0.75 |
| 40 | 169101 | 东方红睿丰混合(LOF) | 150,072,032.00 | 2,598,200.00 | 5.06 |
| 41 | 007494 | 朱雀产业臻选混合C | 145,651,659.20 | 2,521,670.00 | 3.07 |
| 42 | 007493 | 朱雀产业臻选混合A | 145,651,659.20 | 2,521,670.00 | 3.07 |
| 43 | 010141 | 朱雀企业优选股票A | 139,892,120.80 | 2,421,955.00 | 4.25 |
| 44 | 010142 | 朱雀企业优选股票C | 139,892,120.80 | 2,421,955.00 | 4.25 |
| 45 | 009121 | 广发招享混合 | 138,542,154.08 | 2,398,583.00 | 1.82 |
| 46 | 007449 | 兴全多维价值混合A | 136,971,139.84 | 2,371,384.00 | 2.81 |
| 47 | 007450 | 兴全多维价值混合C | 136,971,139.84 | 2,371,384.00 | 2.81 |
| 48 | 270006 | 广发策略优选混合 | 135,014,000.00 | 2,337,500.00 | 2.79 |
| 49 | 000595 | 嘉实泰和混合 | 131,078,349.12 | 2,269,362.00 | 3.02 |
| 50 | 001112 | 东方红中国优势混合 | 129,126,061.12 | 2,235,562.00 | 4.64 |
| 51 | 159901 | 易方达深证100ETF | 126,838,418.56 | 2,195,956.00 | 1.97 |
| 52 | 510310 | 易方达沪深300发起式ETF | 124,524,957.28 | 2,155,903.00 | 0.75 |
| 53 | 519018 | 汇添富均衡增长混合 | 119,748,032.00 | 2,073,200.00 | 4.16 |
| 54 | 006102 | 浙商丰利增强债券 | 115,520,000.00 | 2,000,000.00 | 1.40 |
| 55 | 009910 | 嘉实动力先锋混合C | 113,842,129.76 | 1,970,951.00 | 4.57 |
| 56 | 009909 | 嘉实动力先锋混合A | 113,842,129.76 | 1,970,951.00 | 4.57 |
| 57 | 001907 | 国投瑞银境煊混合A | 112,632,000.00 | 1,950,000.00 | 8.48 |
| 58 | 001908 | 国投瑞银境煊混合C | 112,632,000.00 | 1,950,000.00 | 8.48 |
| 59 | 519133 | 海富通改革驱动混合 | 109,120,192.00 | 1,889,200.00 | 1.08 |
| 60 | 010420 | 民生加银成长优选股票 | 108,588,800.00 | 1,880,000.00 | 3.22 |
| 61 | 100026 | 富国天合稳健优选混合 | 106,759,945.12 | 1,848,337.00 | 2.93 |
| 62 | 001409 | 工银互联网加股票 | 105,980,416.16 | 1,834,841.00 | 3.00 |
| 63 | 163412 | 兴全轻资产混合(LOF) | 103,964,187.84 | 1,799,934.00 | 2.08 |
| 64 | 000527 | 南方新优享灵活配置混合A | 102,223,648.00 | 1,769,800.00 | 2.45</ |
