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持有 顺丰控股(002352)的基金
  报告期:2020-12-31
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)1,624,042,904.52  18,406,924.00    4.61
2519772交银新生活力灵活配置混合1,542,036,207.57  17,477,459.00    9.58
3180012银华富裕主题混合1,392,498,974.46  15,782,602.00    8.02
4004746易方达上证50指数C1,172,476,735.41  13,288,867.00    4.23
5110003易方达上证50指数A1,172,476,735.41  13,288,867.00    4.23
6003494富国天惠成长混合(LOF)C1,146,990,000.00  13,000,000.00    3.74
7161005富国天惠成长混合(LOF)A1,146,990,000.00  13,000,000.00    3.74
8519736交银新成长混合1,133,671,981.77  12,888,999.00    9.61
9008507交银内核驱动混合1,032,065,925.27  11,697,449.00    9.72
10519688交银精选混合1,014,664,941.63  11,536,581.00    9.63
11001938中欧时代先锋股票A996,550,262.22  11,294,914.00    5.05
12004241中欧时代先锋股票C996,550,262.22  11,294,914.00    5.05
13001511兴全新视野定期开放混合发起式972,404,622.81  11,021,247.00    3.34
14009548汇添富中盘价值精选混合A920,500,029.11  10,500,057.00    3.33
15009549汇添富中盘价值精选混合C920,500,029.11  10,500,057.00    3.33
16161903万家行业优选混合(LOF)882,307,940.70  10,000,090.00    4.57
17166006中欧行业成长混合(LOF)A756,982,960.65  8,579,655.00    4.99
18001886中欧行业成长混合(LOF)E756,982,960.65  8,579,655.00    4.99
19004231中欧行业成长混合(LOF)C756,982,960.65  8,579,655.00    4.99
20519732交银定期支付双息平衡混合661,275,556.38  7,494,906.00    8.17
21001885中欧新蓝筹混合E605,386,351.11  6,861,457.00    4.50
22166002中欧新蓝筹混合A605,386,351.11  6,861,457.00    4.50
23004237中欧新蓝筹混合C605,386,351.11  6,861,457.00    4.50
24009542银华富利精选混合599,886,886.98  6,799,126.00    6.28
25005787中欧新趋势混合(LOF)C547,755,573.87  6,208,269.00    5.31
26001881中欧新趋势混合(LOF)E547,755,573.87  6,208,269.00    5.31
27166001中欧新趋势混合(LOF)A547,755,573.87  6,208,269.00    5.31
28009873中欧责任投资混合C504,226,244.61  5,714,907.00    4.91
29009872中欧责任投资混合A504,226,244.61  5,714,907.00    4.91
30501087交银瑞丰混合464,022,153.57  5,287,659.00    9.33
31005276中欧创新成长灵活配置混合C445,909,390.89  5,053,943.00    4.99
32005275中欧创新成长灵活配置混合A445,909,390.89  5,053,943.00    4.99
33009660民生加银新动能一年定开混合C441,150,000.00  5,000,000.00    5.33
34009659民生加银新动能一年定开混合A441,150,000.00  5,000,000.00    5.33
35010213中欧互联网混合A426,877,650.51  4,838,237.00    4.06
36010214中欧互联网混合C426,877,650.51  4,838,237.00    4.06
37009892富国成长策略混合425,955,823.47  4,827,789.00    4.22
38519712交银阿尔法核心混合410,634,797.07  4,666,109.00    4.95
39010187嘉实核心成长混合C405,123,397.02  4,591,674.00    2.54
40010186嘉实核心成长混合A405,123,397.02  4,591,674.00    2.54
41166023中欧瑞丰灵活配置混合(LOF)A388,894,900.20  4,407,740.00    4.68
42004740中欧瑞丰灵活配置混合(LOF)C388,894,900.20  4,407,740.00    4.68
43501092交银瑞思混合371,700,726.03  4,212,861.00    5.80
44510300华泰柏瑞沪深300ETF360,290,469.51  4,083,537.00    0.79
45001117中欧精选定期开放混合A348,994,029.69  3,955,503.00    4.96
46001890中欧精选定期开放混合E348,994,029.69  3,955,503.00    4.96
47000363国泰聚信价值优势灵活配置混合C340,567,800.00  3,860,000.00    4.30
48000362国泰聚信价值优势灵活配置混合A340,567,800.00  3,860,000.00    4.30
49001975景顺长城环保优势股票316,626,765.96  3,588,652.00    5.03
50260101景顺长城优选混合313,725,234.18  3,555,766.00    4.91
51260110景顺长城精选蓝筹混合308,805,529.38  3,500,006.00    7.06
52519697交银优势行业灵活配置混合298,311,325.35  3,388,545.00    4.44
53009190景顺长城核心优选一年持有期混合285,377,641.02  3,234,474.00    4.54
54007493朱雀产业臻选混合A272,924,417.67  3,093,329.00    5.47
55007494朱雀产业臻选混合C272,924,417.67  3,093,329.00    5.47
56519069汇添富价值精选混合A264,690,264.69  3,000,003.00    1.37
57000119广发聚鑫债券C259,061,543.61  2,936,207.00    1.67
58000118广发聚鑫债券A259,061,543.61  2,936,207.00    1.67
59160311华夏蓝筹混合(LOF)255,293,505.00  2,893,500.00    6.43
60110018易方达增强回报债券B253,509,317.94  2,873,278.00    2.68
61110017易方达增强回报债券A253,509,317.94  2,873,278.00    2.68
62008935大成科技消费股票C249,305,423.13  2,825,631.00    4.13
63008934大成科技消费股票A249,305,423.13  2,825,631.00    4.13
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