持有 顺丰控股(002352)的基金 |
报告期:2019-06-30 |
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 | 163412 | 兴全轻资产混合(LOF) | 124,203,639.96 | 3,657,351.00 | 2.35 |
2 | 260101 | 景顺长城优选混合 | 122,460,133.56 | 3,606,011.00 | 3.68 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 92,457,696.12 | 2,722,547.00 | 1.19 |
4 | 162607 | 景顺长城资源垄断混合(LOF) | 81,423,514.80 | 2,397,630.00 | 4.09 |
5 | 161005 | 富国天惠成长混合(LOF)A | 78,325,310.04 | 2,306,399.00 | 0.95 |
6 | 003494 | 富国天惠成长混合(LOF)C | 78,325,310.04 | 2,306,399.00 | 0.95 |
7 | 163402 | 兴全趋势投资混合(LOF) | 70,159,899.72 | 2,065,957.00 | 0.38 |
8 | 260116 | 景顺长城核心竞争力混合A | 67,922,513.04 | 2,000,074.00 | 2.29 |
9 | 960008 | 景顺长城核心竞争力混合H | 67,922,513.04 | 2,000,074.00 | 2.29 |
10 | 090003 | 大成蓝筹稳健混合 | 66,007,795.96 | 1,968,001.00 | 2.00 |
11 | 110009 | 易方达价值精选混合 | 61,240,611.36 | 1,803,316.00 | 2.26 |
12 | 510300 | 华泰柏瑞沪深300ETF | 61,158,564.00 | 1,800,900.00 | 0.17 |
13 | 150017 | 兴全合润分级混合B | 60,150,495.36 | 1,771,216.00 | 1.16 |
14 | 150016 | 兴全合润分级混合A | 60,150,495.36 | 1,771,216.00 | 1.16 |
15 | 710001 | 富安达优势成长混合 | 56,217,384.00 | 1,655,400.00 | 4.07 |
16 | 110005 | 易方达积极成长混合 | 50,935,619.16 | 1,499,871.00 | 2.56 |
17 | 001975 | 景顺长城环保优势股票 | 45,341,320.44 | 1,335,139.00 | 4.69 |
18 | 510330 | 华夏沪深300ETF | 45,175,290.00 | 1,330,250.00 | 0.17 |
19 | 159919 | 嘉实沪深300ETF | 44,321,196.00 | 1,305,100.00 | 0.17 |
20 | 159901 | 易方达深证100ETF | 36,132,285.36 | 1,063,966.00 | 0.54 |
21 | 290002 | 泰信先行策略混合 | 33,704,111.40 | 992,465.00 | 3.58 |
22 | 160642 | 鹏华增瑞混合(LOF) | 33,623,622.57 | 1,009,889.00 | 5.40 |
23 | 150018 | 银华稳进 | 32,345,168.04 | 952,449.00 | 0.50 |
24 | 150019 | 银华锐进 | 32,345,168.04 | 952,449.00 | 0.50 |
25 | 090007 | 大成策略回报混合 | 28,597,615.26 | 852,515.00 | 1.66 |
26 | 090001 | 大成价值增长混合 | 28,244,331.35 | 852,530.00 | 1.63 |
27 | 159902 | 华夏中小板ETF | 28,217,364.00 | 830,900.00 | 1.22 |
28 | 001349 | 富国改革动力混合 | 27,168,000.00 | 800,000.00 | 1.07 |
29 | 000586 | 景顺中小板创业板精选股票 | 19,826,798.88 | 583,828.00 | 4.35 |
30 | 090004 | 大成精选增值混合 | 19,456,399.13 | 583,339.00 | 1.52 |
31 | 519017 | 大成积极成长混合 | 18,949,680.00 | 558,000.00 | 2.16 |
32 | 160910 | 大成创新成长混合(LOF) | 18,830,697.83 | 568,387.00 | 0.81 |
33 | 163302 | 大摩资源优选混合(LOF) | 17,954,652.00 | 528,700.00 | 3.04 |
34 | 000136 | 民生加银策略精选混合A | 16,980,000.00 | 500,000.00 | 4.24 |
35 | 960026 | 博时特许价值混合R | 16,365,324.00 | 481,900.00 | 3.87 |
36 | 050010 | 博时特许价值混合A | 16,365,324.00 | 481,900.00 | 3.87 |
37 | 510310 | 易方达沪深300发起式ETF | 14,843,916.00 | 437,100.00 | 0.17 |
38 | 000884 | 民生加银优选股票 | 14,823,540.00 | 436,500.00 | 5.28 |
39 | 519019 | 大成景阳领先混合 | 14,249,005.86 | 430,000.00 | 1.83 |
40 | 340006 | 兴全全球视野股票 | 14,154,528.00 | 416,800.00 | 0.98 |
41 | 004746 | 易方达上证50指数C | 13,584,305.64 | 400,009.00 | 0.08 |
42 | 110003 | 易方达上证50指数A | 13,584,305.64 | 400,009.00 | 0.08 |
43 | 000986 | 太平灵活配置混合 | 13,244,400.00 | 390,000.00 | 0.90 |
44 | 519993 | 长信增利动态混合 | 12,688,067.28 | 373,618.00 | 2.13 |
45 | 004876 | 融通深证100指数C | 11,746,764.00 | 345,900.00 | 0.23 |
46 | 161604 | 融通深证100指数A | 11,746,764.00 | 345,900.00 | 0.23 |
47 | 001144 | 大成互联网思维混合 | 10,734,733.74 | 319,572.00 | 0.94 |
48 | 163409 | 兴全绿色投资混合(LOF) | 10,345,676.28 | 304,643.00 | 2.21 |
49 | 050022 | 博时回报灵活配置混合 | 9,896,487.36 | 291,416.00 | 2.91 |
50 | 090013 | 大成竞争优势混合 | 9,442,738.07 | 285,000.00 | 5.36 |
51 | 000020 | 景顺长城品质投资混合 | 8,964,658.92 | 263,977.00 | 2.15 |
52 | 510390 | 平安沪深300ETF | 8,931,480.00 | 263,000.00 | 0.17 |
53 | 150107 | 易方达中小板指数分级进取 | 8,625,840.00 | 254,000.00 | 1.07 |
54 | 150106 | 易方达中小板指数分级稳健 | 8,625,840.00 | 254,000.00 | 1.07 |
55 | 161118 | 易方达中小板指数(LOF) | 8,625,840.00 | 254,000.00 | 1.07 |
56 | 233006 | 大摩领先优势混合 | 7,630,812.00 | 224,700.00 | 1.99 |
57 | 001457 | 华商新常态混合 | 7,471,200.00 | 220,000.00 | 3.87 |
58 | 150022 | 申万菱信深证成指分级收益 | 7,345,548.00 | 216,300.00 | 0.27 |
59 | 150023 | 申万菱信深证成指分级进取 | 7,345,548.00 | 216,300.00 | 0.27 |
60 | 001672 | 国寿安保智慧生活股票 | 7,087,452.00 | 208,700.00 | 2.21 |
61 | 000634 | 富国天盛灵活配置混合 | 6,951,612.00 | 204,700.00 | 2.12 |
62 | 590006 | 中邮中小盘灵活配置混合 | 6,792,000.00 | 200,000.00 | 1.02 |
63 | 160916 | 大成优选混合(LOF) | 6,792,000.00 | 200,000.00 | 0.41 |
64 | 485111 | 工银瑞信双利债券A | 6,792,000.00 | 200,000.00 | 0.04 |
65 | 485011 | |