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持有 顺丰控股(002352)的基金
  报告期:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)568,377,286.47  15,623,713.00    3.39
2001511兴全新视野定期开放混合发起式316,655,657.93  8,689,047.00    3.33
3006435景顺长城创新成长混合274,292,092.94  7,375,426.00    4.09
4260101景顺长城优选混合204,623,359.33  5,502,107.00    5.44
5163417兴全合宜混合(LOF)A191,047,500.00  5,250,000.00    0.51
6005491兴全合宜混合(LOF)C191,047,500.00  5,250,000.00    0.51
7519772交银新生活力灵活配置混合185,946,578.52  4,999,908.00    2.53
8960008景顺长城核心竞争力混合H171,074,000.00  4,600,000.00    5.09
9260116景顺长城核心竞争力混合A171,074,000.00  4,600,000.00    5.09
10004746易方达上证50指数C130,165,334.71  3,500,009.00    0.66
11110003易方达上证50指数A130,165,334.71  3,500,009.00    0.66
12162607景顺长城资源垄断混合(LOF)125,778,588.26  3,382,054.00    5.68
13001975景顺长城环保优势股票119,361,007.48  3,209,492.00    5.66
14260110景顺长城精选蓝筹混合111,571,859.50  3,000,050.00    3.42
15510300华泰柏瑞沪深300ETF93,175,826.00  2,505,400.00    0.23
16360001光大保德信量化股票91,121,971.06  2,450,174.00    2.66
17510330华夏沪深300ETF73,812,852.50  1,984,750.00    0.24
18340006兴全全球视野股票71,287,115.83  1,948,457.00    4.20
19340008兴全有机增长混合68,632,583.02  1,845,458.00    2.01
20163406兴全合润分级混合65,871,523.04  1,771,216.00    1.17
21150016兴全合润分级混合A65,871,523.04  1,771,216.00    1.17
22150017兴全合润分级混合B65,871,523.04  1,771,216.00    1.17
23159919嘉实沪深300ETF64,104,403.00  1,723,700.00    0.24
24159901易方达深证100ETF63,076,694.54  1,696,066.00    0.78
25161005富国天惠成长混合(LOF)A55,785,000.00  1,500,000.00    0.52
26003494富国天惠成长混合(LOF)C55,785,000.00  1,500,000.00    0.52
27163412兴全轻资产混合(LOF)54,718,549.29  1,503,591.00    0.83
28519732交银定期支付双息平衡混合52,684,023.42  1,416,618.00    2.15
29340001兴全可转债混合52,025,091.00  1,398,900.00    1.03
30163415兴全商业模式优选混合(LOF)47,060,000.00  1,300,000.00    1.08
31512970平安粤港澳大湾区ETF39,377,701.75  1,058,825.00    0.77
32000652博时裕隆混合38,063,667.48  1,023,492.00    1.95
33159902华夏中小板ETF37,803,635.00  1,016,500.00    1.60
34519690交银稳健配置混合A37,190,000.00  1,000,000.00    1.08
35150019银华锐进34,458,096.98  926,542.00    0.66
36150018银华稳进34,458,096.98  926,542.00    0.66
37161812银华深证100指数分级34,458,096.98  926,542.00    0.66
38090003大成蓝筹稳健混合31,895,520.03  857,637.00    0.93
39000136民生加银策略精选混合29,008,200.00  780,000.00    5.00
40161604融通深证100指数A28,993,324.00  779,600.00    0.53
41004876融通深证100指数C28,993,324.00  779,600.00    0.53
42006396长信双利优选混合E28,885,584.57  776,703.00    3.99
43519991长信双利优选混合A28,885,584.57  776,703.00    3.99
44100038富国沪深300增强28,874,316.00  776,400.00    0.24
45161601融通新蓝筹混合27,616,066.73  742,567.00    1.32
46007494朱雀产业臻选混合C27,067,588.61  727,819.00    3.13
47007493朱雀产业臻选混合A27,067,588.61  727,819.00    3.13
48007658东方红中证竞争力指数C26,267,297.00  706,300.00    0.76
49007657东方红中证竞争力指数A26,267,297.00  706,300.00    0.76
50519020国泰金泰灵活配置混合A25,917,711.00  696,900.00    8.21
51519022国泰金泰灵活配置混合C25,917,711.00  696,900.00    8.21
52001955中欧养老混合25,218,539.00  678,100.00    3.43
53006058民生加银新兴成长混合24,545,400.00  660,000.00    5.09
54090004大成精选增值混合21,694,377.41  583,339.00    1.63
55510310易方达沪深300发起式ETF21,674,332.00  582,800.00    0.23
56020026国泰成长优选混合19,398,304.00  521,600.00    0.87
57000996中银新动力股票18,595,297.52  500,008.00    1.50
58160642鹏华增瑞混合(LOF)18,595,000.00  500,000.00    4.13
59000020景顺长城品质投资混合18,579,268.63  499,577.00    2.31
60007450兴全多维价值混合C18,206,417.33  500,307.00    0.65
61007449兴全多维价值混合A18,206,417.33  500,307.00    0.65
62519993长信增利动态混合17,780,390.24  478,096.00    2.87
63000545中邮核心竞争灵活配置混合15,991,700.00  430,000.00    3.02
64007230兴全沪深300指数(LOF)C14,881,650.00  415,000.00    0.29
65163407兴全沪深300指数(LOF)A14,881,650.00  415,000.00    0.29
66050002博时沪深300指数A14,742,116.00  396,400.00    0.23
67960022博时沪深300指数R14,742,116.00  396,400.00    0.23
68002385博时沪深300指数C14,742,116.00  396,400.00    0.23
69163411兴全精选混合14,383,000.00  400,000.00    0.97
70510390平安沪深300ETF13,622,697.00  366,300.00    0.24
71110030易方达沪深300量化增强12,986,822.38  349,202.00    1.05
72150022申万菱信深证成指分级收益12,168,568.00  327,200.00    0.41
73150023申万菱信深证成指分级进取12,168,568.00  327,200.00    0.41
74163109申万菱信深证成指分级12,168,568.00  327,200.00    0.41
75001144大成互联网思维混合11,884,882.68  319,572.00    1.12
76510380国寿安保沪深300ETF11,815,263.00  317,700.00    0.24
77290002泰信先行策略混合11,528,788.43  309,997.00    1.17
78004236中欧新动力混合(LOF)C11,157,000.00  300,000.00    1.97
79001883中欧新动力混合(LOF)E11,157,000.00  300,000.00    1.97
80166009中欧新动力混合(LOF)A11,157,000.00  300,000.00    1.97
81007549中泰开阳价值优选混合10,643,778.00  286,200.00    6.14
82320022诺安研究精选股票10,495,018.00  282,200.00    2.04
83004819国寿安保目标策略混合发起C9,909,684.59  266,461.00    2.53
84004818国寿安保目标策略混合发起A9,909,684.59  266,461.00    2.53
85000973新华增盈回报债券9,520,640.00  256,000.00    0.34
86360005光大保德信红利混合9,449,979.00  254,100.00    1.49
87510350工银瑞信沪深300ETF9,345,586.67  251,293.00    0.24
88006937工银沪深300指数C8,497,915.00  228,500.00    0.22
89481009工银沪深300指数A8,497,915.00  228,500.00    0.22
90515800添富中证800ETF8,427,254.00  226,600.00    0.17
91040002华安中国A股增强指数7,464,033.00  200,700.00    0.28
92160916大成优选混合(LOF)7,438,000.00  200,000.00    0.27
93510360广发沪深300ETF7,411,967.00  199,300.00    0.19
94001672国寿安保智慧生活股票7,051,224.00  189,600.00    2.26
95159906大成深证成长40ETF6,478,498.00  174,200.00    4.64
96006991民生加银康宁稳健养老混合(FOF)6,143,788.00  165,200.00    0.13
97005970国泰消费优选股票6,102,879.00  164,100.00    5.37
98001149汇丰晋信恒生龙头指数C5,917,338.09  159,111.00    1.11
99540012汇丰晋信恒生龙头指数A5,917,338.09  159,111.00    1.11
100007804申万菱信沪深300指数增强C5,916,929.00  159,100.00    1.08
101310318申万菱信沪深300指数增强A5,916,929.00  159,100.00    1.08
102007217浙商智能行业优选混合C5,578,500.00  150,000.00    0.82
103002052诺安稳健回报混合C5,578,500.00  150,000.00    0.74
104007177浙商智能行业优选混合A5,578,500.00  150,000.00    0.82
105000714诺安稳健回报混合A5,578,500.00  150,000.00    0.74
106159910嘉实深证基本面120ETF5,492,963.00  147,700.00    0.38
107007096大成沪深300指数C5,121,063.00  137,700.00    0.25
108519300大成沪深300指数A5,121,063.00  137,700.00    0.25
109006912长城久泰沪深300指数C4,994,617.00  134,300.00    0.48
110200002长城久泰沪深300指数A4,994,617.00  134,300.00    0.48
111005867国泰沪深300指数C4,861,030.52  130,708.00    0.22
112020011国泰沪深300指数A4,861,030.52  130,708.00    0.22
113159916深F60ETF4,778,915.00  128,500.00    0.47
114519959长信多利混合4,549,489.89  122,331.00    0.98
115700001平安行业先锋混合4,254,536.00  114,400.00    1.93
116001179德邦大健康灵活配置混合4,128,090.00  111,000.00    1.09
117006580兴全安泰平衡养老三年持有混合(FOF)4,125,250.00  115,000.00    0.40
118159973弘毅远方国证民企领先100ETF4,105,776.00  110,400.00    0.95
119159925南方沪深300ETF4,102,057.00  110,300.00    0.24
120005090嘉合睿金混合发起A4,051,292.65  108,935.00    3.02
121005091嘉合睿金混合发起C4,051,292.65  108,935.00    3.02
122002310创金合信沪深300增强A3,798,140.32  102,128.00    1.02
123002315创金合信沪深300增强C3,798,140.32  102,128.00    1.02
124005762招商MSCI中国A股国际通指数C3,737,595.00  100,500.00    0.20
125005761招商MSCI中国A股国际通指数A3,737,595.00  100,500.00    0.20
126000762汇添富绝对收益定开混合A3,719,000.00  100,000.00    0.04
127004604富国新活力灵活配置混合A3,719,000.00  100,000.00    1.58
128360006光大保德信新增长混合3,719,000.00  100,000.00    0.49
129008140汇添富绝对收益定开混合C3,719,000.00  100,000.00    0.04
130001195工银农业产业股票3,719,000.00  100,000.00    0.42
131100051富国可转债3,719,000.00  100,000.00    0.24
132004605富国新活力灵活配置混合C3,719,000.00  100,000.00    1.58
133000312华安沪深300增强A3,707,545.48  99,692.00    0.77
134000313华安沪深300增强C3,707,545.48  99,692.00    0.77
135161118易方达中小板指数(LOF)3,644,620.00  98,000.00    1.50
136485014工银添颐债券B3,581,397.00  96,300.00    0.65
137485114工银添颐债券A3,581,397.00  96,300.00    0.65
138002562泓德泓益量化混合3,347,732.23  90,017.00    0.32
139003336长江收益增强债券2,975,200.00  80,000.00    1.39
140004951申万菱信价值优利混合2,933,919.10  78,890.00    1.07
141512380银华MSCI中国A股ETF2,901,154.71  78,009.00    0.20
142001730兴银大健康混合2,714,870.00  73,000.00    3.84
143161227国投瑞银深证100指数(LOF)2,677,680.00  72,000.00    0.71
144005680财通资管价值成长混合2,662,804.00  71,600.00    1.73
145005438易方达易百智能量化策略混合C2,536,358.00  68,200.00    0.78
146005437易方达易百智能量化策略混合A2,536,358.00  68,200.00    0.78
147159961方正富邦深证100ETF2,525,201.00  67,900.00    0.77
148007799申万菱信中小板指数(LOF)C2,480,573.00  66,700.00    1.49
149163111申万菱信中小板指数(LOF)A2,480,573.00  66,700.00    1.49
150006072民生加银创新成长混合2,454,540.00  66,000.00    5.15
151004874融通巨潮100指数(LOF)C2,445,465.64  65,756.00    0.21
152161607融通巨潮100指数(LOF)A2,445,465.64  65,756.00    0.21
153159907广发中小板300ETF2,287,482.52  61,508.00    1.05
154006430凯石澜龙头经济定开混合2,231,400.00  60,000.00    0.42
155003401工银可转债债券2,231,400.00  60,000.00    0.50
156007405华宝中证100指数C2,157,020.00  58,000.00    0.29
157240014华宝中证100指数A2,157,020.00  58,000.00    0.29
158160137南方中证互联网指数分级1,997,103.00  53,700.00    1.10
159150298南方中证互联网指数分级B1,997,103.00  53,700.00    1.10
160150297南方中证互联网指数分级A1,997,103.00  53,700.00    1.10
161004250银河量化优选混合1,971,070.00  53,000.00    1.29
162660008农银汇理沪深300指数A1,915,285.00  51,500.00    0.23
163005152农银汇理沪深300指数C1,915,285.00  51,500.00    0.23
164770001德邦优化配置混合1,859,500.00  50,000.00    1.31
165450008国富沪深300指数增强1,852,062.00  49,800.00    0.76
166159903深成ETF1,769,611.77  47,583.00    0.44
167001387中融新经济混合A1,740,492.00  46,800.00    1.74
168001388中融新经济混合C1,740,492.00  46,800.00    1.74
169005120上投摩根量化多因子混合1,688,426.00  45,400.00    1.18
170000877华泰柏瑞量化优选混合1,640,079.00  44,100.00    0.17
171007275银河沪深300指数增强A1,628,922.00  43,800.00    1.50
172007276银河沪深300指数增强C1,628,922.00  43,800.00    1.50
173163808中银中证100指数增强1,614,046.00  43,400.00    0.32
174512910广发中证100ETF1,558,261.00  41,900.00    0.25
175003843中邮景泰灵活配置混合C1,487,600.00  40,000.00    0.49
176002112德邦鑫星价值灵活配置混合C1,487,600.00  40,000.00    0.70
177003842中邮景泰灵活配置混合A1,487,600.00  40,000.00    0.49
178001412德邦鑫星价值灵活配置混合A1,487,600.00  40,000.00    0.70
179512160MSCI中国A股国际通ETF1,483,881.00  39,900.00    0.21
180002335汇丰晋信大盘波动股票C1,476,443.00  39,700.00    2.09
181002334汇丰晋信大盘波动股票A1,476,443.00  39,700.00    2.09
182001174中欧瑾和灵活配置混合C1,424,377.00  38,300.00    0.94
183001173中欧瑾和灵活配置混合A1,424,377.00  38,300.00    0.94
184519116浦银安盛沪深300指数增强1,379,749.00  37,100.00    0.41
185003184中证财通可持续发展100指数C1,334,600.34  35,886.00    0.24
186000042中证财通可持续发展100指数A1,334,600.34  35,886.00    0.24
187003118光大保德信吉鑫混合C1,301,650.00  35,000.00    0.56
188003117光大保德信吉鑫混合A1,301,650.00  35,000.00    0.56
189167302方正富邦沪深港通大湾区综指(LOF)1,286,774.00  34,600.00    0.44
190003704光大保德信事件驱动混合1,242,146.00  33,400.00    2.06
191004881中银量化价值混合1,238,427.00  33,300.00    0.80
192165309建信沪深300指数(LOF)1,234,708.00  33,200.00    0.22
193000172华泰柏瑞量化增强混合A1,230,989.00  33,100.00    0.04
194005053银河量化价值混合1,208,675.00  32,500.00    0.99
195003106光大保德信永鑫混合C1,160,328.00  31,200.00    0.40
196003105光大保德信永鑫混合A1,160,328.00  31,200.00    0.40
197001939光大保德信睿鑫混合A1,138,014.00  30,600.00    0.31
198002075光大保德信睿鑫混合C1,138,014.00  30,600.00    0.31
199159969银华深证100ETF1,134,295.00  30,500.00    0.76
200512990华夏MSCI中国A股国际通ETF1,126,857.00  30,300.00    0.20
201540007汇丰晋信中小盘股票1,115,700.00  30,000.00    1.56
202005029中银产业精选混合1,115,700.00  30,000.00    2.10
203002837华夏网购精选混合A1,108,262.00  29,800.00    0.22
204007939华夏网购精选混合C1,108,262.00  29,800.00    0.22
205000835华润元大富时中国A50指数1,082,229.00  29,100.00    0.40
206005774华夏产业升级混合1,078,510.00  29,000.00    1.93
207512090易方达MSCI中国A股国际通ETF1,074,791.00  28,900.00    0.21
208004360创金合信量化核心混合C1,056,196.00  28,400.00    0.98
209004359创金合信量化核心混合A1,056,196.00  28,400.00    0.98
210159943大成深证成份ETF1,022,725.00  27,500.00    0.41
211006648汇安多因子混合A1,022,725.00  27,500.00    0.24
212006649汇安多因子混合C1,022,725.00  27,500.00    0.24
213168102九泰锐富事件驱动混合1,011,568.00  27,200.00    0.13
214320010诺安中证100指数1,000,448.19  26,901.00    0.31
215630010华商价值精选混合989,254.00  26,600.00    0.11
216004234中欧数据挖掘混合C974,378.00  26,200.00    0.46
217001990中欧数据挖掘混合A974,378.00  26,200.00    0.46
218519100长盛中证100指数944,626.00  25,400.00    0.24
219002063国泰沪深300指数增强C918,593.00  24,700.00    0.13
220000512国泰沪深300指数增强A918,593.00  24,700.00    0.13
221202211南方中证100指数A914,874.00  24,600.00    0.31
222005691南方中证100指数C914,874.00  24,600.00    0.31
223512180建信MSCI中国A股国际通ETF901,225.27  24,233.00    0.21
224000051华夏沪深300ETF联接A885,122.00  23,800.00    0.00
225005658华夏沪深300ETF联接C885,122.00  23,800.00    0.00
226001900诺安精选价值混合873,965.00  23,500.00    3.48
227410008华富中证100指数832,089.06  22,374.00    0.34
228000805中银新经济混合814,461.00  21,900.00    0.19
229229002泰达宏利逆向策略混合810,742.00  21,800.00    0.22
230160615鹏华沪深300指数(LOF)A799,585.00  21,500.00    0.17
231006939鹏华沪深300指数(LOF)C799,585.00  21,500.00    0.17
232006600人保沪深300指数784,709.00  21,100.00    0.22
233213010宝盈中证100指数增强A784,709.00  21,100.00    0.32
234007580宝盈中证100指数增强C784,709.00  21,100.00    0.32
235320014诺安沪深300指数增强780,990.00  21,000.00    0.29
236162213泰达宏利沪深300指数增强A780,990.00  21,000.00    0.23
237003548泰达宏利沪深300指数增强C780,990.00  21,000.00    0.23
238530018建信深证100指数增强752,502.46  20,234.00    0.80
239004408招商深证100指数C751,238.00  20,200.00    0.74
240217016招商深证100指数A751,238.00  20,200.00    0.74
241005793华富可转债债券743,800.00  20,000.00    1.25
242006167德邦乐享生活混合A743,800.00  20,000.00    0.43
243000006西部利得量化成长混合743,800.00  20,000.00    0.53
244003292嘉实优势成长混合743,800.00  20,000.00    0.90
245006168德邦乐享生活混合C743,800.00  20,000.00    0.43
246512280景顺长城MSCI中国A股国际通ETF739,560.34  19,886.00    0.20
247150105华安沪深300指数分级B732,643.00  19,700.00    0.23
248150104华安沪深300指数分级A732,643.00  19,700.00    0.23
249160417华安沪深300指数分级732,643.00  19,700.00    0.23
250004351汇丰晋信珠三角混合717,767.00  19,300.00    0.51
251007539永赢沪深300指数C710,329.00  19,100.00    0.22
252007538永赢沪深300指数A710,329.00  19,100.00    0.22
253150013国联安双禧中证100指数B706,610.00  19,000.00    0.32
254150012国联安双禧中证100指数A706,610.00  19,000.00    0.32
255162509国联安双禧中证100指数706,610.00  19,000.00    0.32
256700002平安深证300指数增强702,891.00  18,900.00    0.84
257512150富时中国A50ETF695,453.00  18,700.00    0.44
258512520华泰柏瑞MSCI中国A股国际通ETF694,225.73  18,667.00    0.20
259000761国富健康优质生活股票676,858.00  18,200.00    0.15
260290014泰信现代服务业混合671,391.07  18,053.00    1.17
261519935长信创新驱动股票669,420.00  18,000.00    2.87
262001706诺安积极回报混合669,420.00  18,000.00    0.29
263160323华夏磐泰混合(LOF)665,701.00  17,900.00    0.39
264004875融通深证成份指数C654,544.00  17,600.00    0.46
265001074华泰柏瑞量化驱动混合A654,544.00  17,600.00    0.18
266006531华泰柏瑞量化驱动混合C654,544.00  17,600.00    0.18
267161612融通深证成份指数A654,544.00  17,600.00    0.46
268159911鹏华深证民营ETF647,106.00  17,400.00    1.18
269002671万家沪深300指数增强C646,920.05  17,395.00    0.25
270002670万家沪深300指数增强A646,920.05  17,395.00    0.25
271004606上投摩根优选多因子股票643,387.00  17,300.00    1.12
272512550嘉实富时中国A50ETF639,668.00  17,200.00    0.44
273159912汇添富深证300ETF624,792.00  16,800.00    0.52
274004191招商沪深300指数C617,354.00  16,600.00    0.22
275004190招商沪深300指数A617,354.00  16,600.00    0.22
276165515信诚沪深300指数分级617,354.00  16,600.00    0.16
277150051信诚沪深300指数分级A617,354.00  16,600.00    0.16
278150052信诚沪深300指数分级B617,354.00  16,600.00    0.16
279001105信达澳银转型创新股票613,635.00  16,500.00    0.13
280519987长信恒利优势混合595,040.00  16,000.00    2.21
281000961天弘沪深300ETF联接A592,845.79  15,941.00    0.01
282005918天弘沪深300ETF联接C592,845.79  15,941.00    0.01
283515810易方达中证800ETF550,412.00  14,800.00    0.14
284163821中银沪深300等权重指数(LOF)528,098.00  14,200.00    0.33
285150009瑞和远见528,098.00  14,200.00    0.20
286150008瑞和小康528,098.00  14,200.00    0.20
287161207国投瑞银沪深300指数分级528,098.00  14,200.00    0.20
288007144国投瑞银沪深300指数量化增强C520,660.00  14,000.00    0.31
289007143国投瑞银沪深300指数量化增强A520,660.00  14,000.00    0.31
290006896新华聚利债券A520,660.00  14,000.00    1.01
291006897新华聚利债券C520,660.00  14,000.00    1.01
292001193中金消费升级股票502,065.00  13,500.00    0.30
293501043汇添富沪深300指数(LOF)A498,346.00  13,400.00    0.22
294501045汇添富沪深300指数(LOF)C498,346.00  13,400.00    0.22
295005636博时量化多策略股票C494,627.00  13,300.00    0.35
296005635博时量化多策略股票A494,627.00  13,300.00    0.35
297180015银华增强收益债券479,751.00  12,900.00    0.25
298001397建信精工制造指数增强468,594.00  12,600.00    0.53
299005113平安沪深300指数量化增强A461,156.00  12,400.00    0.43
300005114平安沪深300指数量化增强C461,156.00  12,400.00    0.43
301005459银河嘉谊混合A457,437.00  12,300.00    0.19
302005460银河嘉谊混合C457,437.00  12,300.00    0.19
303005487平安量化精选混合C449,999.00  12,100.00    0.51
304700004平安灵活配置混合449,999.00  12,100.00    1.41
305005486平安量化精选混合A449,999.00  12,100.00    0.51
306162307海富通中证100指数(LOF)424,003.19  11,401.00    0.20
307164508国富中证100指数增强(LOF)416,528.00  11,200.00    0.27
308150135国富中证100指数增强分级A416,528.00  11,200.00    0.27
309150136国富中证100指数增强分级B416,528.00  11,200.00   &nbs