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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(%)
1163402兴全趋势投资混合(LOF)1,496,558,548.80  18,430,524.00    5.13
2519772交银新生活力灵活配置混合1,321,980,010.40  16,280,542.00    9.06
3180012银华富裕主题混合1,124,566,245.60  13,849,338.00    7.94
4161005富国天惠成长混合(LOF)A1,055,676,652.80  13,000,944.00    4.37
5003494富国天惠成长混合(LOF)C1,055,676,652.80  13,000,944.00    4.37
6161903万家行业优选混合(LOF)998,779,731.60  12,300,243.00    5.98
7008507交银内核驱动混合991,689,834.80  12,212,929.00    9.29
8519736交银新成长混合938,708,983.60  11,700,203.00    8.87
9001511兴全新视野定期开放混合发起式896,833,456.40  11,044,747.00    5.08
10001938中欧时代先锋股票A891,307,228.00  10,976,690.00    5.49
11004241中欧时代先锋股票C891,307,228.00  10,976,690.00    5.49
12009548汇添富中盘价值精选混合A876,164,628.40  11,000,057.00    2.90
13009549汇添富中盘价值精选混合C876,164,628.40  11,000,057.00    2.90
14519688交银精选混合731,436,854.80  9,135,029.00    8.97
15004746易方达上证50指数C656,840,279.20  8,089,166.00    3.02
16110003易方达上证50指数A656,840,279.20  8,089,166.00    3.02
17519732交银定期支付双息平衡混合563,493,084.00  6,939,570.00    7.76
18166006中欧行业成长混合(LOF)A552,270,536.80  6,924,514.00    4.11
19001886中欧行业成长混合(LOF)E552,270,536.80  6,924,514.00    4.11
20004231中欧行业成长混合(LOF)C552,270,536.80  6,924,514.00    4.11
21501087交银瑞丰混合401,187,534.80  5,040,179.00    9.15
22519712交银阿尔法核心混合397,801,323.60  4,940,903.00    4.51
23166002中欧新蓝筹混合A374,950,987.60  4,617,623.00    3.11
24004237中欧新蓝筹混合C374,950,987.60  4,617,623.00    3.11
25001885中欧新蓝筹混合E374,950,987.60  4,617,623.00    3.11
26100022富国天瑞强势混合367,154,001.20  4,521,601.00    9.14
27005276中欧创新成长灵活配置混合C357,669,944.00  4,446,120.00    4.18
28005275中欧创新成长灵活配置混合A357,669,944.00  4,446,120.00    4.18
29001508富国新动力灵活配置混合A351,174,978.00  4,324,815.00    5.75
30001510富国新动力灵活配置混合C351,174,978.00  4,324,815.00    5.75
31501092交银瑞思混合332,340,313.20  4,092,861.00    5.67
32160916大成优选混合(LOF)319,601,026.80  3,949,089.00    7.50
33519773交银数据产业灵活配置混合309,047,606.00  3,806,005.00    5.98
34260101景顺长城优选混合287,908,079.20  3,545,666.00    5.87
35260110景顺长城精选蓝筹混合284,200,487.20  3,500,006.00    7.75
36000697汇添富移动互联股票278,940,270.00  3,435,225.00    3.79
37001975景顺长城环保优势股票273,488,258.40  3,368,082.00    5.88
38166023中欧瑞丰灵活配置混合(LOF)A272,032,586.00  3,350,155.00    3.17
39004740中欧瑞丰灵活配置混合(LOF)C272,032,586.00  3,350,155.00    3.17
40009660民生加银新动能一年定开混合C267,963,491.60  3,300,043.00    3.55
41009659民生加银新动能一年定开混合A267,963,491.60  3,300,043.00    3.55
42519697交银优势行业灵活配置混合254,406,993.20  3,159,261.00    4.07
43009618交银启汇混合248,904,980.00  3,146,650.00    2.52
44009190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
45005787中欧新趋势混合(LOF)C239,515,315.20  2,949,696.00    3.06
46166001中欧新趋势混合(LOF)A239,515,315.20  2,949,696.00    3.06
47001881中欧新趋势混合(LOF)E239,515,315.20  2,949,696.00    3.06
48110018易方达增强回报债券B233,310,173.60  2,873,278.00    3.22
49110017易方达增强回报债券A233,310,173.60  2,873,278.00    3.22
50000119广发聚鑫债券C229,488,008.40  2,826,207.00    1.72
51000118广发聚鑫债券A229,488,008.40  2,826,207.00    1.72
52960008景顺长城核心竞争力混合H227,360,000.00  2,800,000.00    9.28
53260116景顺长城核心竞争力混合A227,360,000.00  2,800,000.00    9.28
54009709民生加银策略精选混合C221,676,000.00  2,730,000.00    7.03
55000136民生加银策略精选混合A221,676,000.00  2,730,000.00    7.03
56519700交银主题优选混合210,348,600.00  2,590,500.00    6.85
57009392汇添富优质成长混合C207,579,923.60  2,556,403.00    2.16
58009391汇添富优质成长混合A207,579,923.60  2,556,403.00    2.16
59009376景顺长城成长领航混合205,071,637.20  2,567,631.00    4.46
60008955交银创新领航混合200,511,950.80  2,469,359.00    3.34
61008934大成科技消费股票A197,805,717.20  2,436,031.00    2.39
62008935大成科技消费股票C197,805,717.20  2,436,031.00    2.39
63006435景顺长城创新成长混合197,774,211.60  2,435,643.00    5.57
64166025中欧远见两年定期开放混合A189,840,646.80  2,337,939.00    4.25
65007101中欧远见两年定期开放混合C189,840,646.80  2,337,939.00    4.25
66001811中欧明睿新常态混合A179,628,610.00  2,212,175.00    6.72
67005765中欧明睿新常态混合C179,628,610.00  2,212,175.00    6.72
68100026富国天合稳健优选混合176,570,374.40  2,174,512.00    5.25
69202005南方成份精选混合A170,531,286.80  2,100,139.00    3.58
70006541南方成份精选混合C170,531,286.80  2,100,139.00    3.58
71008376中欧启航三年混合C164,913,080.40  2,072,267.00    4.37
72008375中欧启航三年混合A164,913,080.40  2,072,267.00    4.37
73450002国富弹性市值混合158,461,800.00  1,951,500.00    3.28
74007494朱雀产业臻选混合C149,395,354.80  1,857,529.00    6.21
75007493朱雀产业臻选混合A149,395,354.80  1,857,529.00    6.21
76002962中欧双利债券C138,036,589.60  1,699,958.00    1.48
77002961中欧双利债券A138,036,589.60  1,699,958.00    1.48
78519977长信可转债A134,466,388.00  1,655,990.00    1.88
79519976长信可转债C134,466,388.00  1,655,990.00    1.88
80005760富国周期优势混合132,356,000.00  1,630,000.00    3.48
81540006汇丰晋信大盘股票A132,291,040.00  1,629,200.00    4.23
82960000汇丰晋信大盘股票H132,291,040.00  1,629,200.00    4.23
83590001中邮核心优选混合129,906,114.80  1,599,829.00    5.30
84100038富国沪深300增强127,775,102.00  1,573,585.00    1.90
85001186富国文体健康股票124,357,800.00  1,531,500.00    9.28
86160311华夏蓝筹混合(LOF)121,272,200.00  1,493,500.00    3.27
87009647南方核心成长混合C116,510,063.60  1,434,853.00    2.33
88009646南方核心成长混合A116,510,063.60  1,434,853.00    2.33
89000996中银新动力股票113,682,436.00  1,400,030.00    7.83
90005001交银持续成长主题混合113,274,246.00  1,410,705.00    4.41
91450009国富中小盘股票112,243,409.60  1,382,308.00    3.56
92160212国泰估值优势混合(LOF)110,172,160.00  1,356,800.00    7.40
93690007民生加银景气行业混合A106,357,221.60  1,309,818.00    5.46
94009720民生加银景气行业混合C106,357,221.60  1,309,818.00    5.46
95002593富国美丽中国混合104,573,744.80  1,287,854.00    5.05
96960012中银收益混合H102,901,187.20  1,267,256.00    5.94
97163804中银收益混合A102,901,187.20  1,267,256.00    5.94
98020003国泰金龙行业混合101,802,388.80  1,253,724.00    7.17
99159902华夏中小板ETF100,411,920.00  1,236,600.00    3.90
100360001光大保德信量化股票98,623,571.20  1,214,576.00    3.35
101008295朱雀企业优胜股票C96,449,950.40  1,205,492.00    6.97
102008294朱雀企业优胜股票A96,449,950.40  1,205,492.00    6.97
103000020景顺长城品质投资混合94,912,325.20  1,168,871.00    5.17
104590008中邮战略新兴产业混合93,374,965.60  1,149,938.00    5.23
105005840富国产业驱动混合92,510,591.60  1,139,293.00    8.78
106005241中欧时代智慧混合A90,901,776.00  1,119,480.00    8.93
107005242中欧时代智慧混合C90,901,776.00  1,119,480.00    8.93
108006530中欧匠心两年持有期混合C90,494,233.20  1,114,461.00    3.13
109006529中欧匠心两年持有期混合A90,494,233.20  1,114,461.00    3.13
110006539南方优选价值混合C88,512,547.20  1,090,056.00    4.24
111960020南方优选价值混合H88,512,547.20  1,090,056.00    4.24
112202011南方优选价值混合A88,512,547.20  1,090,056.00    4.24
113005620中欧品质消费股票A84,415,032.80  1,039,594.00    4.29
114005621中欧品质消费股票C84,415,032.80  1,039,594.00    4.29
115006058民生加银新兴成长混合81,200,000.00  1,000,000.00    6.89
116009706民生加银城镇化混合C78,647,802.80  968,569.00    7.43
117000408民生加银城镇化混合A78,647,802.80  968,569.00    7.43
118290002泰信先行策略混合74,779,191.20  920,926.00    6.71
119160106南方高增长混合(LOF)73,083,735.20  900,046.00    3.73
120007777中邮研究精选混合69,020,000.00  850,000.00    4.76
121160211国泰中小盘成长混合(LOF)68,800,760.00  847,300.00    7.42
122008860民生加银龙头优选股票67,922,176.00  836,480.00    6.00
123008515国富基本面优选混合65,008,882.40  800,602.00    3.18
124320006诺安灵活配置混合64,858,256.40  798,747.00    7.36
125690005民生加银内需增长混合61,869,771.60  761,943.00    6.99
126160918大成中小盘混合(LOF)61,525,240.00  757,700.00    4.45
127360007光大保德信优势配置混合60,494,000.00  745,000.00    3.84
128002620中邮未来新蓝筹灵活配置混合56,028,000.00  690,000.00    4.92
129005726国泰价值精选灵活配置混合54,144,160.00  666,800.00    6.13
130519022国泰金泰灵活配置混合C52,950,520.00  652,100.00    8.23
131519020国泰金泰灵活配置混合A52,950,520.00  652,100.00    8.23
132519019大成景阳领先混合50,355,936.40  620,147.00    5.97
133050008博时第三产业混合49,710,071.60  612,193.00    3.06
134162712广发聚利债券(LOF)A49,420,918.40  608,632.00    2.25
135007235广发聚利债券(LOF)C49,420,918.40  608,632.00    2.25
136340001兴全可转债混合49,195,263.60  605,853.00    1.08
137007658东方红中证竞争力指数C48,191,225.60  593,488.00    3.55
138007657东方红中证竞争力指数A48,191,225.60  593,488.00    3.55
139006696添富3年封闭研究优选混合45,934,840.00  565,700.00    3.67
140710001富安达优势成长混合44,660,000.00  550,000.00    4.03
141002319大成一带一路灵活配置混合43,417,640.00  534,700.00    8.42
142200007长城安心回报混合43,368,920.00  534,100.00    2.52
143481004工银稳健成长混合A42,451,360.00  522,800.00    3.04
144960023工银稳健成长混合H42,451,360.00  522,800.00    3.04
145004375华泰保兴吉年丰混合C41,858,600.00  515,500.00    4.61
146004374华泰保兴吉年丰混合A41,858,600.00  515,500.00    4.61
147007731民生加银持续成长混合A41,508,222.00  511,185.00    7.48
148007732民生加银持续成长混合C41,508,222.00  511,185.00    7.48
149007880朱雀产业智选混合A40,675,276.80  504,464.00    6.71
150007881朱雀产业智选混合C40,675,276.80  504,464.00    6.71
151002597兴业成长动力混合40,600,000.00  500,000.00    4.85
152008734交银科锐科技创新混合39,602,458.00  487,715.00    6.20
153519698交银先锋混合39,089,340.00  488,200.00    5.32
154008532惠升惠民混合C37,603,720.00  463,100.00    2.57
155008531惠升惠民混合A37,603,720.00  463,100.00    2.57
156003109光大保德信安和债券A36,614,704.00  450,920.00    0.41
157003110光大保德信安和债券C36,614,704.00  450,920.00    0.41
158160105南方积极配置混合(LOF)36,004,080.00  443,400.00    5.33
159006991民生加银康宁稳健养老混合(FOF)35,732,709.60  440,058.00    0.55
160050022博时回报灵活配置混合35,541,240.00  437,700.00    3.18
161006371长安鑫盈混合A34,916,000.00  430,000.00    3.34
162006372长安鑫盈混合C34,916,000.00  430,000.00    3.34
163000939中银研究精选灵活配置混合34,104,000.00  420,000.00    8.20
164005738长城智能产业混合33,100,774.00  407,645.00    2.33
165006072民生加银创新成长混合32,480,000.00  400,000.00    7.50
166002474中邮睿信增强债券32,478,944.40  399,987.00    0.94
167009368浦银安盛价值精选混合A32,293,240.00  397,700.00    1.53
168009369浦银安盛价值精选混合C32,293,240.00  397,700.00    1.53
169008419惠升惠泽混合C31,172,680.00  383,900.00    2.64
170008418惠升惠泽混合A31,172,680.00  383,900.00    2.64
171040011华安核心优选混合31,042,597.60  382,298.00    6.06
172160921大成多策略混合(LOF)30,417,520.00  374,600.00    7.04
173010234华泰柏瑞量化增强混合C30,123,088.80  370,974.00    1.42
174000172华泰柏瑞量化增强混合A30,123,088.80  370,974.00    1.42
175960041华泰柏瑞量化增强混合H30,123,088.80  370,974.00    1.42
176000805中银新经济混合29,989,920.80  369,334.00    7.52
177481013工银消费服务混合29,662,360.00  365,300.00    6.48
178000880富国研究精选灵活配置混合29,574,745.20  364,221.00    5.25
179009580招商双债增强(LOF)D29,232,000.00  360,000.00    0.46
180003297招商双债增强(LOF)E29,232,000.00  360,000.00    0.46
181161716招商双债增强(LOF)C29,232,000.00  360,000.00    0.46
182008886民生加银卓越配置6个月混合(FOF)28,420,730.80  350,009.00    0.42
183009516中欧真益稳健一年混合C28,420,000.00  350,000.00    1.47
184009515中欧真益稳健一年混合A28,420,000.00  350,000.00    1.47
185009621中欧心益稳健6个月混合A28,420,000.00  350,000.00    1.03
186009622中欧心益稳健6个月混合C28,420,000.00  350,000.00    1.03
187006223交银创新成长混合27,570,000.00  350,000.00    2.64
188110030易方达沪深300量化增强26,881,747.20  331,056.00    1.96
189163822中银主题策略混合26,414,360.00  325,300.00    5.74
190005306长信合利混合C25,984,000.00  320,000.00    3.32
191005305长信合利混合A25,984,000.00  320,000.00    3.32
192270029广发聚财信用债券A25,837,515.20  318,196.00    3.50
193270030广发聚财信用债券B25,837,515.20  318,196.00    3.50
194004651长信利丰债券E25,460,990.80  313,559.00    1.16
195005991长信利丰债券A25,460,990.80  313,559.00    1.16
196519989长信利丰债券C25,460,990.80  313,559.00    1.16
197001073华泰柏瑞量化绝对收益混合25,191,894.00  310,245.00    1.91
198080001长盛成长价值混合24,360,000.00  300,000.00    7.96
199590006中邮中小盘灵活配置混合24,360,000.00  300,000.00    4.92
200501200民生加银科技创新3年封闭混合24,360,000.00  300,000.00    6.53
201519779交银沪港深价值精选混合24,360,000.00  300,000.00    4.17
202009026中银高质量发展机遇混合24,290,411.60  299,143.00    9.53
203003593国泰景气行业灵活配置混合24,270,680.00  298,900.00    6.29
204001306中欧永裕混合A24,161,953.20  297,561.00    3.14
205001307中欧永裕混合C24,161,953.20  297,561.00    3.14
206159906大成深证成长40ETF23,490,266.80  289,289.00    9.77
207762001国金国鑫发起A22,930,880.00  282,400.00    4.87
208009762国金国鑫发起C22,930,880.00  282,400.00    4.87
209004233中欧盛世成长混合(LOF)C22,890,280.00  281,900.00    3.15
210001888中欧盛世成长混合(LOF)E22,890,280.00  281,900.00    3.15
211166011中欧盛世成长混合(LOF)A22,890,280.00  281,900.00    3.15
212100016富国天源沪港深平衡混合22,327,807.60  274,973.00    3.49
213007016富国睿泽回报混合21,551,860.40  265,417.00    5.29
214481008工银大盘蓝筹混合21,331,240.00  262,700.00    5.81
215004609长信乐信混合C21,112,000.00  260,000.00    2.71
216004608长信乐信混合A21,112,000.00  260,000.00    2.71
217000545中邮核心竞争灵活配置混合21,112,000.00  260,000.00    4.57
218320004诺安优化收益债券20,764,382.80  255,719.00    1.68
219001445华安国企改革主题灵活配置混合19,008,920.00  234,100.00    3.50
220163807中银优选混合18,375,560.00  226,300.00    3.26
221005905华泰保兴成长优选混合C18,131,960.00  223,300.00    3.98
222005904华泰保兴成长优选混合A18,131,960.00  223,300.00    3.98
223001106华商健康生活混合17,384,920.00  214,100.00    3.17
224001370中银新趋势混合16,499,840.00  203,200.00    2.11
225001651工银新蓝筹股票16,436,179.20  202,416.00    5.30
226007203银河新动能混合16,240,000.00  200,000.00    4.10
227002180中银移动互联混合15,834,000.00  195,000.00    7.94
228009507国金鑫意医药消费混合A15,606,640.00  192,200.00    2.41
229009508国金鑫意医药消费混合C15,606,640.00  192,200.00    2.41
230002616中银益利混合A15,216,880.00  187,400.00    2.11
231002617中银益利混合C15,216,880.00  187,400.00    2.11
232002430中银丰利混合A14,705,320.00  181,100.00    1.69
233002431中银丰利混合C14,705,320.00  181,100.00    1.69
234005656光大保德信安泽债券A14,694,276.80  180,964.00    0.41
235005657光大保德信安泽债券C14,694,276.80  180,964.00    0.41
236005914景顺长城智能生活混合14,656,600.00  180,500.00    5.08
237163810中银价值混合14,566,062.00  179,385.00    7.40
238002649民生加银智造2025混合14,453,600.00  178,000.00    5.38
239005732富国臻选成长灵活配置混合14,374,836.00  177,030.00    4.43
240003850中银锦利混合A14,339,920.00  176,600.00    2.00
241003851中银锦利混合C14,339,920.00  176,600.00    2.00
242005137长信沪深300指数增强A14,105,982.80  173,719.00    3.03
243007448长信沪深300指数增强C14,105,982.80  173,719.00    3.03
244519767交银科技创新灵活配置混合13,835,035.20  174,046.00    4.80
245001352民生加银新战略混合12,545,400.00  154,500.00    1.62
246007202天弘优质成长企业混合12,316,903.20  151,686.00    4.98
247009488中邮价值精选混合A12,180,000.00  150,000.00    2.76
248009489中邮价值精选混合C12,180,000.00  150,000.00    2.76
249006478长盛多因子股票12,180,000.00  150,000.00    5.42
250004051华夏新锦升混合C11,368,000.00  140,000.00    3.80
251004025融通收益增强债券A11,368,000.00  140,000.00    0.91
252004026融通收益增强债券C11,368,000.00  140,000.00    0.91
253004050华夏新锦升混合A11,368,000.00  140,000.00    3.80
254519933长信利发债券11,206,655.60  138,013.00    0.77
255009519中欧鼎利债券E10,775,240.00  132,700.00    1.34
256009520中欧鼎利债券C10,775,240.00  132,700.00    1.34
257166010中欧鼎利债券A10,775,240.00  132,700.00    1.34
258000048华夏双债债券C10,774,996.40  132,697.00    1.89
259000047华夏双债债券A10,774,996.40  132,697.00    1.89
260006022富国大盘价值量化精选混合10,759,000.00  132,500.00    2.00
261690009民生加银红利回报混合10,385,480.00  127,900.00    4.25
262519969长信新利灵活配置混合10,150,000.00  125,000.00    1.47
263162203泰达宏利稳定混合9,947,000.00  122,500.00    4.16
264004225国寿安保稳诚混合A9,744,000.00  120,000.00    1.31
265004226国寿安保稳诚混合C9,744,000.00  120,000.00    1.31
266007863长信利泰混合C9,744,000.00  120,000.00    1.39
267519951长信利泰混合A9,744,000.00  120,000.00    1.39
268008071长信利泰混合E9,744,000.00  120,000.00    1.39
269519971长信改革红利混合9,744,000.00  120,000.00    1.35
270002804华泰柏瑞量化对冲混合9,703,400.00  119,500.00    1.82
271161118易方达中小板指数(LOF)9,589,720.00  118,100.00    3.70
272001426南方大数据300指数C9,557,240.00  117,700.00    2.81
273001420南方大数据300指数A9,557,240.00  117,700.00    2.81
274006796富国消费升级混合9,338,000.00  115,000.00    3.01
275002027中加心享混合A9,315,751.20  114,726.00    0.66
276002533中加心享混合C9,315,751.20  114,726.00    0.66
277090002大成债券A/B9,311,772.40  114,677.00    0.51
278092002大成债券C9,311,772.40  114,677.00    0.51
279009077红土创新稳进混合A9,256,800.00  114,000.00    2.27
280009078红土创新稳进混合C9,256,800.00  114,000.00    2.27
281420005天弘周期策略混合9,191,840.00  113,200.00    5.09
282450008国富沪深300指数增强8,886,203.20  109,436.00    2.12
283000554中国梦灵活配置混合8,712,760.00  107,300.00    5.47
284004076国联安锐意成长混合8,550,360.00  105,300.00    3.29
285002945大成盛世精选混合8,396,080.00  103,400.00    2.61
286005970国泰消费优选股票8,371,720.00  103,100.00    8.73
287004605富国新活力灵活配置混合C8,120,000.00  100,000.00    2.50
288519642银河智造混合8,120,000.00  100,000.00    3.94
289004604富国新活力灵活配置混合A8,120,000.00  100,000.00    2.50
290003658长盛量化多策略混合8,120,000.00  100,000.00    2.17
291004881中银量化价值混合A7,990,080.00  98,400.00    1.82
292002711广发集丰债券A7,989,024.40  98,387.00    0.97
293002712广发集丰债券C7,989,024.40  98,387.00    0.97
294007294长信利信混合E7,397,320.00  91,100.00    1.17
295519949长信利信混合A7,397,320.00  91,100.00    1.17
296007293长信利信混合C7,397,320.00  91,100.00    1.17
297519937长信先锐混合A7,178,080.00  88,400.00    0.97
298008918长信先锐混合C7,178,080.00  88,400.00    0.97
299007586华泰保兴多策略股票6,585,320.00  81,100.00    2.85
300001827富国研究优选沪港深灵活配置混合6,520,360.00  80,300.00    7.44
301004773国寿安保稳泰一年定开混合C6,496,000.00  80,000.00    0.94
302004772国寿安保稳泰一年定开混合A6,496,000.00  80,000.00    0.94
303000006西部利得量化成长混合6,390,440.00  78,700.00    0.88
304004481华宝第三产业混合6,355,686.40  78,272.00    1.98
305163111申万菱信中小板指数(LOF)A6,179,320.00  76,100.00    3.69
306007799申万菱信中小板指数(LOF)C6,179,320.00  76,100.00    3.69
307000502华富恒富18个月定开债A6,151,549.60  75,75