| 持有 顺丰控股(002352)的基金 |
| 报告期：2020-09-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,496,558,548.80 | 18,430,524.00 | 5.13 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 1,321,980,010.40 | 16,280,542.00 | 9.06 |
| 3 | 180012 | 银华富裕主题混合 | 1,124,566,245.60 | 13,849,338.00 | 7.94 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 1,055,676,652.80 | 13,000,944.00 | 4.37 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 1,055,676,652.80 | 13,000,944.00 | 4.37 |
| 6 | 161903 | 万家行业优选混合(LOF) | 998,779,731.60 | 12,300,243.00 | 5.98 |
| 7 | 008507 | 交银内核驱动混合 | 991,689,834.80 | 12,212,929.00 | 9.29 |
| 8 | 519736 | 交银新成长混合 | 938,708,983.60 | 11,700,203.00 | 8.87 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 896,833,456.40 | 11,044,747.00 | 5.08 |
| 10 | 001938 | 中欧时代先锋股票A | 891,307,228.00 | 10,976,690.00 | 5.49 |
| 11 | 004241 | 中欧时代先锋股票C | 891,307,228.00 | 10,976,690.00 | 5.49 |
| 12 | 009549 | 汇添富中盘价值精选混合C | 876,164,628.40 | 11,000,057.00 | 2.90 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 876,164,628.40 | 11,000,057.00 | 2.90 |
| 14 | 519688 | 交银精选混合 | 731,436,854.80 | 9,135,029.00 | 8.97 |
| 15 | 110003 | 易方达上证50指数A | 656,840,279.20 | 8,089,166.00 | 3.02 |
| 16 | 004746 | 易方达上证50指数C | 656,840,279.20 | 8,089,166.00 | 3.02 |
| 17 | 519732 | 交银定期支付双息平衡混合 | 563,493,084.00 | 6,939,570.00 | 7.76 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 552,270,536.80 | 6,924,514.00 | 4.11 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 552,270,536.80 | 6,924,514.00 | 4.11 |
| 20 | 004231 | 中欧行业成长混合(LOF)C | 552,270,536.80 | 6,924,514.00 | 4.11 |
| 21 | 501087 | 交银瑞丰混合 | 401,187,534.80 | 5,040,179.00 | 9.15 |
| 22 | 519712 | 交银阿尔法核心混合 | 397,801,323.60 | 4,940,903.00 | 4.51 |
| 23 | 004237 | 中欧新蓝筹混合C | 374,950,987.60 | 4,617,623.00 | 3.11 |
| 24 | 166002 | 中欧新蓝筹混合A | 374,950,987.60 | 4,617,623.00 | 3.11 |
| 25 | 001885 | 中欧新蓝筹混合E | 374,950,987.60 | 4,617,623.00 | 3.11 |
| 26 | 100022 | 富国天瑞强势混合 | 367,154,001.20 | 4,521,601.00 | 9.14 |
| 27 | 005275 | 中欧创新成长灵活配置混合A | 357,669,944.00 | 4,446,120.00 | 4.18 |
| 28 | 005276 | 中欧创新成长灵活配置混合C | 357,669,944.00 | 4,446,120.00 | 4.18 |
| 29 | 001510 | 富国新动力灵活配置混合C | 351,174,978.00 | 4,324,815.00 | 5.75 |
| 30 | 001508 | 富国新动力灵活配置混合A | 351,174,978.00 | 4,324,815.00 | 5.75 |
| 31 | 501092 | 交银瑞思混合 | 332,340,313.20 | 4,092,861.00 | 5.67 |
| 32 | 160916 | 大成优选混合(LOF) | 319,601,026.80 | 3,949,089.00 | 7.50 |
| 33 | 519773 | 交银数据产业灵活配置混合 | 309,047,606.00 | 3,806,005.00 | 5.98 |
| 34 | 260101 | 景顺长城优选混合 | 287,908,079.20 | 3,545,666.00 | 5.87 |
| 35 | 260110 | 景顺长城精选蓝筹混合 | 284,200,487.20 | 3,500,006.00 | 7.75 |
| 36 | 000697 | 汇添富移动互联股票 | 278,940,270.00 | 3,435,225.00 | 3.79 |
| 37 | 001975 | 景顺长城环保优势股票 | 273,488,258.40 | 3,368,082.00 | 5.88 |
| 38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 272,032,586.00 | 3,350,155.00 | 3.17 |
| 39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 272,032,586.00 | 3,350,155.00 | 3.17 |
| 40 | 009659 | 民生加银新动能一年定开混合A | 267,963,491.60 | 3,300,043.00 | 3.55 |
| 41 | 009660 | 民生加银新动能一年定开混合C | 267,963,491.60 | 3,300,043.00 | 3.55 |
| 42 | 519697 | 交银优势行业灵活配置混合 | 254,406,993.20 | 3,159,261.00 | 4.07 |
| 43 | 009618 | 交银启汇混合 | 248,904,980.00 | 3,146,650.00 | 2.52 |
| 44 | 009190 | 景顺长城核心优选一年持有期混合 | 247,834,498.80 | 3,052,149.00 | 4.78 |
| 45 | 166001 | 中欧新趋势混合(LOF)A | 239,515,315.20 | 2,949,696.00 | 3.06 |
| 46 | 001881 | 中欧新趋势混合(LOF)E | 239,515,315.20 | 2,949,696.00 | 3.06 |
| 47 | 005787 | 中欧新趋势混合(LOF)C | 239,515,315.20 | 2,949,696.00 | 3.06 |
| 48 | 110017 | 易方达增强回报债券A | 233,310,173.60 | 2,873,278.00 | 3.22 |
| 49 | 110018 | 易方达增强回报债券B | 233,310,173.60 | 2,873,278.00 | 3.22 |
| 50 | 000118 | 广发聚鑫债券A | 229,488,008.40 | 2,826,207.00 | 1.72 |
| 51 | 000119 | 广发聚鑫债券C | 229,488,008.40 | 2,826,207.00 | 1.72 |
| 52 | 260116 | 景顺长城核心竞争力混合A | 227,360,000.00 | 2,800,000.00 | 9.28 |
| 53 | 960008 | 景顺长城核心竞争力混合H | 227,360,000.00 | 2,800,000.00 | 9.28 |
| 54 | 000136 | 民生加银策略精选混合A | 221,676,000.00 | 2,730,000.00 | 7.03 |
| 55 | 009709 | 民生加银策略精选混合C | 221,676,000.00 | 2,730,000.00 | 7.03 |
| 56 | 519700 | 交银主题优选混合 | 210,348,600.00 | 2,590,500.00 | 6.85 |
| 57 | 009392 | 汇添富优质成长混合C | 207,579,923.60 | 2,556,403.00 | 2.16 |
| 58 | 009391 | 汇添富优质成长混合A | 207,579,923.60 | 2,556,403.00 | 2.16 |
| 59 | 009376 | 景顺长城成长领航混合 | 205,071,637.20 | 2,567,631.00 | 4.46 |
| 60 | 008955 | 交银创新领航混合 | 200,511,950.80 | 2,469,359.00 | 3.34 |
| 61 | 008934 | 大成科技消费股票A | 197,805,717.20 | 2,436,031.00 | 2.39 |
| 62 | 008935 | 大成科技消费股票C | 197,805,717.20 | 2,436,031.00 | 2.39 |
| 63 | 006435 | 景顺长城创新成长混合 | 197,774,211.60 | 2,435,643.00 | 5.57 |
| 64 | 007101 | |
