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持有股票 - 搜狐基金
持有 顺丰控股(002352)的基金 |
报告期:2020-03-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,045,379,794.12 | 22,512,013.00 | 5.59 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 867,782,998.20 | 18,752,555.00 | 6.01 |
3 | 161903 | 万家行业优选混合(LOF) | 492,753,968.12 | 10,430,863.00 | 6.29 |
4 | 519772 | 交银新生活力灵活配置混合 | 489,042,202.64 | 10,398,586.00 | 5.76 |
5 | 008507 | 交银内核驱动混合 | 370,425,300.00 | 7,882,500.00 | 5.18 |
6 | 110003 | 易方达上证50指数A | 288,158,898.08 | 6,099,892.00 | 1.55 |
7 | 004746 | 易方达上证50指数C | 288,158,898.08 | 6,099,892.00 | 1.55 |
8 | 006435 | 景顺长城创新成长混合 | 262,122,335.88 | 5,548,737.00 | 5.22 |
9 | 260101 | 景顺长城优选混合 | 217,394,889.76 | 4,601,924.00 | 5.10 |
10 | 001975 | 景顺长城环保优势股票 | 202,912,003.32 | 4,295,343.00 | 5.26 |
11 | 000697 | 汇添富移动互联股票 | 165,741,540.00 | 3,508,500.00 | 2.69 |
12 | 260110 | 景顺长城精选蓝筹混合 | 165,340,283.44 | 3,500,006.00 | 5.14 |
13 | 260116 | 景顺长城核心竞争力混合A | 151,168,000.00 | 3,200,000.00 | 6.16 |
14 | 960008 | 景顺长城核心竞争力混合H | 151,168,000.00 | 3,200,000.00 | 6.16 |
15 | 519732 | 交银定期支付双息平衡混合 | 144,239,407.52 | 3,061,048.00 | 4.40 |
16 | 001508 | 富国新动力灵活配置混合A | 135,250,151.32 | 2,863,043.00 | 4.25 |
17 | 001510 | 富国新动力灵活配置混合C | 135,250,151.32 | 2,863,043.00 | 4.25 |
18 | 162607 | 景顺长城资源垄断混合(LOF) | 130,111,336.88 | 2,754,262.00 | 7.12 |
19 | 007493 | 朱雀产业臻选混合A | 89,846,653.56 | 1,901,919.00 | 8.09 |
20 | 007494 | 朱雀产业臻选混合C | 89,846,653.56 | 1,901,919.00 | 8.09 |
21 | 040011 | 华安核心优选混合 | 89,167,295.12 | 1,887,538.00 | 7.81 |
22 | 004263 | 华安沪港深机会灵活配置混合 | 84,512,360.00 | 1,789,000.00 | 4.05 |
23 | 000136 | 民生加银策略精选混合A | 79,363,200.00 | 1,680,000.00 | 6.40 |
24 | 710001 | 富安达优势成长混合 | 68,498,000.00 | 1,450,000.00 | 5.74 |
25 | 340001 | 兴全可转债混合 | 66,570,608.00 | 1,409,200.00 | 1.44 |
26 | 163804 | 中银收益混合A | 52,264,304.68 | 1,106,357.00 | 3.77 |
27 | 960012 | 中银收益混合H | 52,264,304.68 | 1,106,357.00 | 3.77 |
28 | 690007 | 民生加银景气行业混合A | 48,992,604.00 | 1,037,100.00 | 3.39 |
29 | 006058 | 民生加银新兴成长混合 | 47,272,075.96 | 1,000,679.00 | 6.22 |
30 | 159902 | 华夏中小板ETF | 47,027,420.00 | 995,500.00 | 2.08 |
31 | 000020 | 景顺长城品质投资混合 | 40,502,206.04 | 857,371.00 | 3.34 |
32 | 519977 | 长信可转债A | 37,309,821.32 | 789,793.00 | 0.69 |
33 | 519976 | 长信可转债C | 37,309,821.32 | 789,793.00 | 0.69 |
34 | 257020 | 国联安精选混合 | 34,012,800.00 | 720,000.00 | 5.37 |
35 | 290002 | 泰信先行策略混合 | 30,880,646.28 | 653,697.00 | 3.01 |
36 | 001186 | 富国文体健康股票 | 29,137,632.00 | 616,800.00 | 4.00 |
37 | 007881 | 朱雀产业智选混合C | 28,334,552.00 | 599,800.00 | 6.88 |
38 | 007880 | 朱雀产业智选混合A | 28,334,552.00 | 599,800.00 | 6.88 |
39 | 519993 | 长信增利动态混合 | 22,585,255.04 | 478,096.00 | 4.06 |
40 | 100051 | 富国可转换债券A | 22,056,167.04 | 466,896.00 | 0.72 |
41 | 519022 | 国泰金泰灵活配置混合C | 19,580,980.00 | 414,500.00 | 7.80 |
42 | 519020 | 国泰金泰灵活配置混合A | 19,580,980.00 | 414,500.00 | 7.80 |
43 | 008734 | 交银科锐科技创新混合 | 16,348,586.84 | 353,791.00 | 1.68 |
44 | 519779 | 交银沪港深价值精选混合 | 14,172,000.00 | 300,000.00 | 3.54 |
45 | 000545 | 中邮核心竞争灵活配置混合 | 14,172,000.00 | 300,000.00 | 3.07 |
46 | 163807 | 中银优选混合 | 13,482,296.00 | 285,400.00 | 2.62 |
47 | 519989 | 长信利丰债券C | 12,849,280.00 | 272,000.00 | 0.59 |
48 | 005991 | 长信利丰债券A | 12,849,280.00 | 272,000.00 | 0.59 |
49 | 004651 | 长信利丰债券E | 12,849,280.00 | 272,000.00 | 0.59 |
50 | 004818 | 国寿安保目标策略混合发起A | 12,587,617.64 | 266,461.00 | 3.44 |
51 | 004819 | 国寿安保目标策略混合发起C | 12,587,617.64 | 266,461.00 | 3.44 |
52 | 163822 | 中银主题策略混合 | 11,361,220.00 | 240,500.00 | 3.59 |
53 | 420005 | 天弘周期策略混合 | 11,091,952.00 | 234,800.00 | 7.71 |
54 | 080001 | 长盛成长价值混合 | 10,392,800.00 | 220,000.00 | 3.73 |
55 | 007678 | 泰达宏利品牌升级混合A | 9,726,716.00 | 205,900.00 | 2.83 |
56 | 007679 | 泰达宏利品牌升级混合C | 9,726,716.00 | 205,900.00 | 2.83 |
57 | 159906 | 大成深证成长40ETF | 8,611,852.00 | 182,300.00 | 5.46 |
58 | 007549 | 中泰开阳价值优选混合 | 8,007,180.00 | 169,500.00 | 7.86 |
59 | 005643 | 鹏扬景升混合C | 7,974,112.00 | 168,800.00 | 4.07 |
60 | 005642 | 鹏扬景升混合A | 7,974,112.00 | 168,800.00 | 4.07 |
61 | 004051 | 华夏新锦升混合C | 7,086,000.00 | 150,000.00 | 3.60 |
62 | 004050 | 华夏新锦升混合A | 7,086,000.00 | 150,000.00 | 3.60 |
63 | 008082 | 国寿安保研究精选混合A | 6,613,600.00 | 140,000.00 | 4.33 |
64 | 008083 | 国寿安保研究精选混合C | 6,613,600.00 | 140,000.00 | 4.33 |
65 | 006072 | 民生加银创新成长混合 | 6,377,400.00 | 135,000.00 | 6.61 |
66 | 001534 | 华宝万物互联混合 | 6,127,028.00 | 129,700.00 | 3.05 |
67 | 004607 | 长信利尚一年定开混合 | 5,670,547.88 | 120,037.00 | 1.29 |
68 | 006568 | 国联安行业领先混合 | 5,559,250.44 | 117,681.00 | 4.81 |
69 | 002649 | 民生加银智造2025混合 | 4,827,928.00 | 102,200.00 | 3.50 |
70 | 006478 | 长盛多因子股票 | 4,724,000.00 | 100,000.00 | 4.87 |
71 | 000867 | 华宝品质生活股票 | 4,483,076.00 | 94,900.00 | 2.96 |
72 | 001375 | 金元顺安灵活配置混合C | 4,246,876.00 | 89,900.00 | 3.21 |
73 | 620007 | 金元顺安灵活配置混合A | 4,246,876.00 | 89,900.00 | 3.21 |
74 | 161118 | 易方达中小板指数(LOF) | 4,076,812.00 | 86,300.00 | 1.95 |
75 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 3,448,400.00 | 75,000.00 | 0.30 |
76 | 004076 | 国联安锐意成长混合 | 3,344,592.00 | 70,800.00 | 2.80 |
77 | 001007 | 国联安鑫安灵活配置混合 | 3,335,144.00 | 70,600.00 | 2.64 |
78 | 000810 | 富国收益增强债券A | 3,306,800.00 | 70,000.00 | 1.16 |
79 | 000812 | 富国收益增强债券C | 3,306,800.00 | 70,000.00 | 1.16 |
80 | 007799 | 申万菱信中小板指数(LOF)C | 2,933,604.00 | 62,100.00 | 1.93 |
81 | 163111 | 申万菱信中小板指数(LOF)A | 2,933,604.00 | 62,100.00 | 1.93 |
82 | 004549 | 富安达消费主题混合 | 2,834,400.00 | 60,000.00 | 5.57 |
83 | 159907 | 广发中小板300ETF | 2,565,509.92 | 54,308.00 | 1.36 |
84 | 690009 | 民生加银红利回报混合 | 2,522,616.00 | 53,400.00 | 3.50 |
85 | 007834 | 长盛稳怡添利债券C | 2,362,000.00 | 50,000.00 | 0.85 |
86 | 007833 | 长盛稳怡添利债券A | 2,362,000.00 | 50,000.00 | 0.85 |
87 | 003658 | 长盛量化多策略混合 | 2,362,000.00 | 50,000.00 | 6.12 |
88 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,054,940.00 | 43,500.00 | 0.85 |
89 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,054,940.00 | 43,500.00 | 0.85 |
90 | 000507 | 泰达宏利宏达混合A | 1,974,632.00 | 41,800.00 | 1.34 |
91 | 000508 | 泰达宏利宏达混合B | 1,974,632.00 | 41,800.00 | 1.34 |
92 | 290014 | 泰信现代服务业混合 | 1,783,451.72 | 37,753.00 | 2.98 |
93 | 007407 | 农银养老目标日期2035三年混合(FOF) | 1,417,200.00 | 30,000.00 | 0.90 |
94 | 001254 | 泰达宏利新起点混合A | 1,275,480.00 | 27,000.00 | 3.67 |
95 | 002313 | 泰达宏利新起点混合B | 1,275,480.00 | 27,000.00 | 3.67 |
96 | 005090 | 嘉合睿金混合发起A | 988,969.40 | 20,935.00 | 3.24 |
97 | 005091 | 嘉合睿金混合发起C | 988,969.40 | 20,935.00 | 3.24 |
98 | 007129 | 天弘增强回报债券C | 982,592.00 | 20,800.00 | 0.79 |
99 | 007128 | 天弘增强回报债券A | 982,592.00 | 20,800.00 | 0.79 |
100 | 005793 | 华富可转债债券 | 944,800.00 | 20,000.00 | 2.78 |
101 | 502000 | 西部利得中证500指数增强(LOF)A | 925,904.00 | 19,600.00 | 0.33 |
102 | 002598 | 平安消费精选混合A | 675,532.00 | 14,300.00 | 2.96 |
103 | 002599 | 平安消费精选混合C | 675,532.00 | 14,300.00 | 2.96 |
104 | 003475 | 前海联合沪深300指数A | 439,332.00 | 9,300.00 | 2.73 |
105 | 007039 | 前海联合沪深300指数C | 439,332.00 | 9,300.00 | 2.73 |
106 | 000182 | 景顺长城四季金利债券C | 387,368.00 | 8,200.00 | 0.63 |
107 | 000181 | 景顺长城四季金利债券A | 387,368.00 | 8,200.00 | 0.63 |
108 | 004192 | 招商中证500指数A | 368,472.00 | 7,800.00 | 0.52 |
109 | 004193 | 招商中证500指数C | 368,472.00 | 7,800.00 | 0.52 |
110 | 003221 | 新华丰利债券A | 354,300.00 | 7,500.00 | 0.50 |
111 | 003222 | 新华丰利债券C | 354,300.00 | 7,500.00 | 0.50 |
112 | 006896 | 新华聚利债券A | 335,404.00 | 7,100.00 | 0.67 |
113 | 006897 | 新华聚利债券C | 335,404.00 | 7,100.00 | 0.67 |
114 | 003628 | 兴银收益增强债券 | 330,680.00 | 7,000.00 | 1.61 |
115 | 410010 | 华富中小板指数增强 | 185,558.72 | 3,928.00 | 1.91 |
116 | 090012 | 大成深证成长40ETF联接 | 85,032.00 | 1,800.00 | 0.05 |
117 | 270026 | 广发中小板300联接A | 28,344.00 | 600.00 | 0.02 |