| 持有 顺丰控股(002352)的基金 |
| 报告期：2024-03-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 494,082,425.20 | 13,573,693.00 | 7.21 |
| 2 | 519756 | 交银国企改革灵活配置混合 | 278,556,059.60 | 7,652,639.00 | 9.17 |
| 3 | 009714 | 华安聚优精选混合 | 259,925,229.20 | 7,140,803.00 | 5.87 |
| 4 | 501092 | 交银瑞思混合 | 157,416,641.20 | 4,324,633.00 | 9.22 |
| 5 | 001975 | 景顺长城环保优势股票 | 141,826,885.20 | 3,896,343.00 | 4.24 |
| 6 | 260101 | 景顺长城优选混合 | 137,623,231.20 | 3,780,858.00 | 3.55 |
| 7 | 006435 | 景顺长城创新成长混合 | 121,365,316.80 | 3,334,212.00 | 4.15 |
| 8 | 519700 | 交银主题优选混合 | 107,757,468.00 | 2,960,370.00 | 9.65 |
| 9 | 519022 | 国泰金泰灵活配置混合C | 102,167,884.00 | 2,806,810.00 | 6.99 |
| 10 | 519020 | 国泰金泰灵活配置混合A | 102,167,884.00 | 2,806,810.00 | 6.99 |
| 11 | 110017 | 易方达增强回报债券A | 87,825,337.60 | 2,412,784.00 | 0.51 |
| 12 | 110018 | 易方达增强回报债券B | 87,825,337.60 | 2,412,784.00 | 0.51 |
| 13 | 007450 | 兴全多维价值混合C | 86,482,177.60 | 2,375,884.00 | 2.91 |
| 14 | 007449 | 兴全多维价值混合A | 86,482,177.60 | 2,375,884.00 | 2.91 |
| 15 | 161225 | 国投瑞银瑞盈混合(LOF) | 79,301,913.60 | 2,178,624.00 | 7.51 |
| 16 | 001908 | 国投瑞银境煊混合C | 73,082,646.00 | 2,007,765.00 | 8.50 |
| 17 | 001907 | 国投瑞银境煊混合A | 73,082,646.00 | 2,007,765.00 | 8.50 |
| 18 | 007726 | 招商瑞文混合C | 70,202,860.00 | 1,928,650.00 | 0.92 |
| 19 | 007725 | 招商瑞文混合A | 70,202,860.00 | 1,928,650.00 | 0.92 |
| 20 | 000663 | 国投瑞银美丽中国混合 | 61,484,586.80 | 1,689,137.00 | 6.77 |
| 21 | 010446 | 国泰金福三个月定期开放混合 | 53,730,768.00 | 1,476,120.00 | 6.74 |
| 22 | 003299 | 嘉实物流产业股票C | 44,021,796.00 | 1,209,390.00 | 5.85 |
| 23 | 003298 | 嘉实物流产业股票A | 44,021,796.00 | 1,209,390.00 | 5.85 |
| 24 | 009376 | 景顺长城成长领航混合 | 39,922,719.20 | 1,096,778.00 | 4.14 |
| 25 | 009363 | 招商丰盈积极配置混合C | 36,550,077.20 | 1,004,123.00 | 3.70 |
| 26 | 009362 | 招商丰盈积极配置混合A | 36,550,077.20 | 1,004,123.00 | 3.70 |
| 27 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 36,101,520.00 | 991,800.00 | 3.27 |
| 28 | 070027 | 嘉实周期优选混合 | 35,521,012.80 | 975,852.00 | 3.55 |
| 29 | 006392 | 中信保诚创新成长混合 | 29,120,000.00 | 800,000.00 | 2.43 |
| 30 | 040016 | 华安行业轮动混合 | 26,157,040.00 | 718,600.00 | 5.53 |
| 31 | 550002 | 中信保诚精萃成长混合 | 25,480,000.00 | 700,000.00 | 2.55 |
| 32 | 008371 | 华安汇智精选混合 | 23,443,383.60 | 644,049.00 | 6.29 |
| 33 | 159902 | 华夏中小板ETF | 20,191,080.00 | 554,700.00 | 2.95 |
| 34 | 009005 | 创金合信鑫祺混合A | 20,156,682.00 | 553,755.00 | 1.41 |
| 35 | 009006 | 创金合信鑫祺混合C | 20,156,682.00 | 553,755.00 | 1.41 |
| 36 | 040020 | 华安升级主题混合 | 17,572,973.60 | 482,774.00 | 5.71 |
| 37 | 160105 | 南方积极配置混合(LOF) | 16,036,274.80 | 440,557.00 | 3.36 |
| 38 | 260111 | 景顺长城公司治理混合 | 13,913,281.20 | 382,233.00 | 3.78 |
| 39 | 519779 | 交银沪港深价值精选混合 | 12,740,000.00 | 350,000.00 | 8.00 |
| 40 | 004719 | 景顺长城睿成混合C | 11,593,400.00 | 318,500.00 | 3.72 |
| 41 | 004707 | 景顺长城睿成混合A | 11,593,400.00 | 318,500.00 | 3.72 |
| 42 | 002796 | 景顺长城景盈双利债券A | 10,995,129.60 | 302,064.00 | 0.66 |
| 43 | 002797 | 景顺长城景盈双利债券C | 10,995,129.60 | 302,064.00 | 0.66 |
| 44 | 020018 | 国泰金鹿混合 | 10,663,816.80 | 292,962.00 | 6.76 |
| 45 | 006977 | 农银海棠定开混合 | 8,077,160.00 | 221,900.00 | 7.75 |
| 46 | 004341 | 农银尖端科技混合 | 7,425,600.00 | 204,000.00 | 8.05 |
| 47 | 007945 | 景顺长城改革机遇混合C | 5,871,320.00 | 161,300.00 | 3.51 |
| 48 | 001535 | 景顺长城改革机遇混合A | 5,871,320.00 | 161,300.00 | 3.51 |
| 49 | 000554 | 中国梦灵活配置混合 | 4,957,680.00 | 136,200.00 | 3.38 |
| 50 | 001650 | 工银丰收回报灵活配置混合A | 4,673,760.00 | 128,400.00 | 2.14 |
| 51 | 002233 | 工银丰收回报灵活配置混合C | 4,673,760.00 | 128,400.00 | 2.14 |
| 52 | 007799 | 申万菱信中小板指数(LOF)C | 4,255,160.00 | 116,900.00 | 2.78 |
| 53 | 163111 | 申万菱信中小板指数(LOF)A | 4,255,160.00 | 116,900.00 | 2.78 |
| 54 | 161118 | 易方达中小板指数(LOF) | 4,204,200.00 | 115,500.00 | 2.79 |
| 55 | 005169 | 华泰保兴策略精选混合A | 3,563,560.00 | 97,900.00 | 4.37 |
| 56 | 005170 | 华泰保兴策略精选混合C | 3,563,560.00 | 97,900.00 | 4.37 |
| 57 | 100035 | 富国优化增强债券A/B | 2,912,000.00 | 80,000.00 | 0.77 |
| 58 | 100037 | 富国优化增强债券C | 2,912,000.00 | 80,000.00 | 0.77 |
| 59 | 006202 | 交银核心资产混合 | 2,562,560.00 | 70,400.00 | 5.05 |
| 60 | 003663 | 鹏华兴泰定期开放混合 | 1,139,320.00 | 31,300.00 | 2.20 |
| 61 | 003877 | 富国久利稳健配置混合A | 728,000.00 | 20,000.00 | 1.56 |
| 62 | 003878 | 富国久利稳健配置混合C | 728,000.00 | 20,000.00 | 1.56 |
| 63 | 010597 | 创金合信景雯混合A | 513,240.00 | 14,100.00 | 1.01 |
| 64 | 010598 | 创金合信景雯混合C | 513,240.00 | 14,100.00 | 1.01 |
| 65 | 410010 | 华富中小板指数增强 | 364,000.00 | 10,000.00 | 2.96 |
| 66 | 660009 | 农银增强收益债券A | 218,400.00 | 6,000.00 | 0.47 |
| 67 | 660109 | 农银增强收益债券C | 218,400.00 | 6,000.00 | 0.47 |
