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持有 顺丰控股(002352)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF733,546,638.00  18,157,095.00    0.56
2519772交银新生活力灵活配置混合532,270,363.60  13,175,009.00    8.32
3519756交银国企改革灵活配置混合336,238,655.60  8,322,739.00    9.35
4519736交银新成长混合323,201,212.00  8,000,030.00    4.23
5010506东方红睿玺三年定开混合C303,033,976.40  7,500,841.00    2.94
6501049东方红睿玺三年定开混合A303,033,976.40  7,500,841.00    2.94
7009714华安聚优精选混合288,488,441.20  7,140,803.00    6.19
8510310易方达沪深300发起式ETF277,750,121.20  6,875,003.00    0.57
9159919嘉实沪深300ETF234,342,139.20  5,800,548.00    0.57
10510330华夏沪深300ETF214,630,130.80  5,312,627.00    0.57
11501092交银瑞思混合186,835,173.20  4,624,633.00    9.39
12000751嘉实新兴产业股票163,323,423.60  4,042,659.00    2.71
13001975景顺长城环保优势股票155,626,577.20  3,852,143.00    3.36
14519700交银主题优选混合151,074,588.00  3,739,470.00    9.82
15000119广发聚鑫债券C141,381,698.80  3,499,547.00    1.01
16000118广发聚鑫债券A141,381,698.80  3,499,547.00    1.01
17010187嘉实核心成长混合C140,236,762.80  3,471,207.00    2.85
18010186嘉实核心成长混合A140,236,762.80  3,471,207.00    2.85
19260101景顺长城优选混合140,230,743.20  3,471,058.00    3.06
20161225国投瑞银瑞盈混合(LOF)130,194,090.40  3,222,626.00    9.45
21006435景顺长城创新成长混合128,561,364.80  3,182,212.00    3.66
22001908国投瑞银境煊混合C114,589,146.00  2,836,365.00    8.48
23001907国投瑞银境煊混合A114,589,146.00  2,836,365.00    8.48
24159901易方达深证100ETF104,056,502.40  2,575,656.00    1.63
25000663国投瑞银美丽中国混合102,148,854.80  2,528,437.00    7.90
26009795嘉实远见精选两年持有期混合101,899,788.80  2,522,272.00    2.69
27010557汇添富数字生活六个月持有混合100,806,080.00  2,495,200.00    2.87
28007449兴全多维价值混合A99,298,513.60  2,457,884.00    2.89
29007450兴全多维价值混合C99,298,513.60  2,457,884.00    2.89
30110018易方达增强回报债券B97,476,473.60  2,412,784.00    0.59
31110017易方达增强回报债券A97,476,473.60  2,412,784.00    0.59
32001616嘉实环保低碳股票88,322,762.80  2,186,207.00    3.10
33100026富国天合稳健优选混合86,764,817.60  2,147,644.00    3.03
34000595嘉实泰和混合83,222,464.80  2,059,962.00    2.58
35009121广发招享混合81,978,993.20  2,029,183.00    1.64
36006102浙商丰利增强债券80,800,000.00  2,000,000.00    1.32
37009910嘉实动力先锋混合C79,626,420.40  1,970,951.00    3.93
38009909嘉实动力先锋混合A79,626,420.40  1,970,951.00    3.93
39007726招商瑞文混合C73,614,860.00  1,822,150.00    0.90
40007725招商瑞文混合A73,614,860.00  1,822,150.00    0.90
41001891中欧成长优选混合E70,195,000.00  1,737,500.00    1.67
42166020中欧成长优选混合A70,195,000.00  1,737,500.00    1.67
43005794银华心怡灵活配置混合69,338,520.00  1,716,300.00    1.15
44519702交银趋势优先混合68,465,880.00  1,694,700.00    1.16
45003299嘉实物流产业股票C67,274,201.20  1,665,203.00    8.17
46003298嘉实物流产业股票A67,274,201.20  1,665,203.00    8.17
47000619东方红产业升级混合64,042,080.00  1,585,200.00    1.62
48161604融通深证100指数A62,186,669.60  1,539,274.00    1.54
49004876融通深证100指数C62,186,669.60  1,539,274.00    1.54
50519022国泰金泰灵活配置混合C62,087,124.00  1,536,810.00    7.70
51519020国泰金泰灵活配置混合A62,087,124.00  1,536,810.00    7.70
52010446国泰金福三个月定期开放混合60,180,648.00  1,489,620.00    7.71
53160106南方高增长混合(LOF)51,894,850.40  1,284,526.00    3.69
54519712交银阿尔法核心混合50,584,840.00  1,252,100.00    1.06
55070027嘉实周期优选混合47,051,940.80  1,164,652.00    4.95
56009870嘉实产业先锋混合C46,532,720.00  1,151,800.00    3.70
57009869嘉实产业先锋混合A46,532,720.00  1,151,800.00    3.70
58515330天弘沪深300ETF44,771,280.00  1,108,200.00    0.57
59009646南方核心成长混合A44,440,000.00  1,100,000.00    3.49
60009647南方核心成长混合C44,440,000.00  1,100,000.00    3.49
61009556兴全合丰三年持有混合43,744,554.40  1,082,786.00    1.02
62160142南方3年封闭运作战略配售混合(LOF)43,720,880.00  1,082,200.00    3.74
63519018汇添富均衡增长混合42,678,560.00  1,056,400.00    1.77
64002593富国美丽中国混合42,122,817.60  1,042,644.00    2.81