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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,624,042,904.52 | 18,406,924.00 | 4.61 |
2 | 519772 | 交银新生活力灵活配置混合 | 1,542,036,207.57 | 17,477,459.00 | 9.58 |
3 | 180012 | 银华富裕主题混合 | 1,392,498,974.46 | 15,782,602.00 | 8.02 |
4 | 004746 | 易方达上证50指数C | 1,172,476,735.41 | 13,288,867.00 | 4.23 |
5 | 110003 | 易方达上证50指数A | 1,172,476,735.41 | 13,288,867.00 | 4.23 |
6 | 161005 | 富国天惠成长混合(LOF)A | 1,146,990,000.00 | 13,000,000.00 | 3.74 |
7 | 003494 | 富国天惠成长混合(LOF)C | 1,146,990,000.00 | 13,000,000.00 | 3.74 |
8 | 519736 | 交银新成长混合 | 1,133,671,981.77 | 12,888,999.00 | 9.61 |
9 | 008507 | 交银内核驱动混合 | 1,032,065,925.27 | 11,697,449.00 | 9.72 |
10 | 519688 | 交银精选混合 | 1,014,664,941.63 | 11,536,581.00 | 9.63 |
11 | 004241 | 中欧时代先锋股票C | 996,550,262.22 | 11,294,914.00 | 5.05 |
12 | 001938 | 中欧时代先锋股票A | 996,550,262.22 | 11,294,914.00 | 5.05 |
13 | 001511 | 兴全新视野定期开放混合发起式 | 972,404,622.81 | 11,021,247.00 | 3.34 |
14 | 009548 | 汇添富中盘价值精选混合A | 920,500,029.11 | 10,500,057.00 | 3.33 |
15 | 009549 | 汇添富中盘价值精选混合C | 920,500,029.11 | 10,500,057.00 | 3.33 |
16 | 161903 | 万家行业优选混合(LOF) | 882,307,940.70 | 10,000,090.00 | 4.57 |
17 | 166006 | 中欧行业成长混合(LOF)A | 756,982,960.65 | 8,579,655.00 | 4.99 |
18 | 004231 | 中欧行业成长混合(LOF)C | 756,982,960.65 | 8,579,655.00 | 4.99 |
19 | 001886 | 中欧行业成长混合(LOF)E | 756,982,960.65 | 8,579,655.00 | 4.99 |
20 | 519732 | 交银定期支付双息平衡混合 | 661,275,556.38 | 7,494,906.00 | 8.17 |
21 | 166002 | 中欧新蓝筹混合A | 605,386,351.11 | 6,861,457.00 | 4.50 |
22 | 001885 | 中欧新蓝筹混合E | 605,386,351.11 | 6,861,457.00 | 4.50 |
23 | 004237 | 中欧新蓝筹混合C | 605,386,351.11 | 6,861,457.00 | 4.50 |
24 | 009542 | 银华富利精选混合 | 599,886,886.98 | 6,799,126.00 | 6.28 |
25 | 166001 | 中欧新趋势混合(LOF)A | 547,755,573.87 | 6,208,269.00 | 5.31 |
26 | 005787 | 中欧新趋势混合(LOF)C | 547,755,573.87 | 6,208,269.00 | 5.31 |
27 | 001881 | 中欧新趋势混合(LOF)E | 547,755,573.87 | 6,208,269.00 | 5.31 |
28 | 009872 | 中欧责任投资混合A | 504,226,244.61 | 5,714,907.00 | 4.91 |
29 | 009873 | 中欧责任投资混合C | 504,226,244.61 | 5,714,907.00 | 4.91 |
30 | 501087 | 交银瑞丰混合 | 464,022,153.57 | 5,287,659.00 | 9.33 |
31 | 005276 | 中欧创新成长灵活配置混合C | 445,909,390.89 | 5,053,943.00 | 4.99 |
32 | 005275 | 中欧创新成长灵活配置混合A | 445,909,390.89 | 5,053,943.00 | 4.99 |
33 | 009660 | 民生加银新动能一年定开混合C | 441,150,000.00 | 5,000,000.00 | 5.33 |
34 | 009659 | 民生加银新动能一年定开混合A | 441,150,000.00 | 5,000,000.00 | 5.33 |
35 | 010213 | 中欧互联网混合A | 426,877,650.51 | 4,838,237.00 | 4.06 |
36 | 010214 | 中欧互联网混合C | 426,877,650.51 | 4,838,237.00 | 4.06 |
37 | 009892 | 富国成长策略混合 | 425,955,823.47 | 4,827,789.00 | 4.22 |
38 | 519712 | 交银阿尔法核心混合 | 410,634,797.07 | 4,666,109.00 | 4.95 |
39 | 010186 | 嘉实核心成长混合A | 405,123,397.02 | 4,591,674.00 | 2.54 |
40 | 010187 | 嘉实核心成长混合C | 405,123,397.02 | 4,591,674.00 | 2.54 |
41 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 388,894,900.20 | 4,407,740.00 | 4.68 |
42 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 388,894,900.20 | 4,407,740.00 | 4.68 |
43 | 501092 | 交银瑞思混合 | 371,700,726.03 | 4,212,861.00 | 5.80 |
44 | 510300 | 华泰柏瑞沪深300ETF | 360,290,469.51 | 4,083,537.00 | 0.79 |
45 | 001117 | 中欧精选定期开放混合A | 348,994,029.69 | 3,955,503.00 | 4.96 |
46 | 001890 | 中欧精选定期开放混合E | 348,994,029.69 | 3,955,503.00 | 4.96 |
47 | 000362 | 国泰聚信价值优势灵活配置混合A | 340,567,800.00 | 3,860,000.00 | 4.30 |
48 | 000363 | 国泰聚信价值优势灵活配置混合C | 340,567,800.00 | 3,860,000.00 | 4.30 |
49 | 001975 | 景顺长城环保优势股票 | 316,626,765.96 | 3,588,652.00 | 5.03 |
50 | 260101 | 景顺长城优选混合 | 313,725,234.18 | 3,555,766.00 | 4.91 |
51 | 260110 | 景顺长城精选蓝筹混合 | 308,805,529.38 | 3,500,006.00 | 7.06 |
52 | 519697 | 交银优势行业灵活配置混合 | 298,311,325.35 | 3,388,545.00 | 4.44 |
53 | 009190 | 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 |
54 | 007493 | 朱雀产业臻选混合A | 272,924,417.67 | 3,093,329.00 | 5.47 |
55 | 007494 | 朱雀产业臻选混合C | 272,924,417.67 | 3,093,329.00 | 5.47 |
56 | 519069 | 汇添富价值精选混合A | 264,690,264.69 | 3,000,003.00 | 1.37 |
57 | 000119 | 广发聚鑫债券C | 259,061,543.61 | 2,936,207.00 | 1.67 |
58 | 000118 | 广发聚鑫债券A | 259,061,543.61 | 2,936,207.00 | 1.67 |
59 | 160311 | 华夏蓝筹混合(LOF) | 255,293,505.00 | 2,893,500.00 | 6.43 |
60 | 110017 | 易方达增强回报债券A | 253,509,317.94 | 2,873,278.00 | 2.68 |
61 | 110018 | 易方达增强回报债券B | 253,509,317.94 | 2,873,278.00 | 2.68 |
62 | 008935 | 大成科技消费股票C | 249,305,423.13 | 2,825,631.00 | 4.13 |
63 | 008934 | 大成科技消费股票A | 249,305,423.13 | 2,825,631.00 | 4.13 |
64 | 510330 | |