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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
4003494富国天惠成长混合(LOF)C1,055,676,652.80  13,000,944.00    4.37
5161005富国天惠成长混合(LOF)A1,055,676,652.80  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
10004241中欧时代先锋股票C891,307,228.00  10,976,690.00    5.49
11001938中欧时代先锋股票A891,307,228.00  10,976,690.00    5.49
12009549汇添富中盘价值精选混合C876,164,628.40  11,000,057.00    2.90
13009548汇添富中盘价值精选混合A876,164,628.40  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
18004231中欧行业成长混合(LOF)C552,270,536.80  6,924,514.00    4.11
19166006中欧行业成长混合(LOF)A552,270,536.80  6,924,514.00    4.11
20001886中欧行业成长混合(LOF)E552,270,536.80  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
27005275中欧创新成长灵活配置混合A357,669,944.00  4,446,120.00    4.18
28005276中欧创新成长灵活配置混合C357,669,944.00  4,446,120.00    4.18
29001510富国新动力灵活配置混合C351,174,978.00  4,324,815.00    5.75
30001508富国新动力灵活配置混合A351,174,978.00  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
38004740中欧瑞丰灵活配置混合(LOF)C272,032,586.00  3,350,155.00    3.17
39166023中欧瑞丰灵活配置混合(LOF)A272,032,586.00  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
46001881中欧新趋势混合(LOF)E239,515,315.20  2,949,696.00    3.06
47166001中欧新趋势混合(LOF)A239,515,315.20  2,949,696.00    3.06
48110017易方达增强回报债券A233,310,173.60  2,873,278.00    3.22
49110018易方达增强回报债券B233,310,173.60  2,873,278.00    3.22
50000118广发聚鑫债券A229,488,008.40  2,826,207.00    1.72
51000119广发聚鑫债券C229,488,008.40  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
54000136民生加银策略精选混合A221,676,000.00  2,730,000.00    7.03
55009709民生加银策略精选混合C221,676,000.00  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
61008935大成科技消费股票C197,805,717.20  2,436,031.00    2.39
62008934大成科技消费股票A197,805,717.20  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
64007101中欧远见