持有 顺丰控股(002352)的基金 |
报告期:2021-03-31 |
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 | 180012 | 银华富裕主题混合 | 1,296,530,814.04 | 16,002,602.00 | 7.44 |
2 | 004746 | 易方达上证50指数C | 1,165,786,004.34 | 14,388,867.00 | 4.38 |
3 | 110003 | 易方达上证50指数A | 1,165,786,004.34 | 14,388,867.00 | 4.38 |
4 | 519772 | 交银新生活力灵活配置混合 | 1,155,648,943.98 | 14,263,749.00 | 7.77 |
5 | 008507 | 交银内核驱动混合 | 957,428,004.62 | 11,817,181.00 | 7.27 |
6 | 009548 | 汇添富中盘价值精选混合A | 810,203,321.82 | 10,000,041.00 | 3.84 |
7 | 009549 | 汇添富中盘价值精选混合C | 810,203,321.82 | 10,000,041.00 | 3.84 |
8 | 519736 | 交银新成长混合 | 775,792,507.42 | 9,575,321.00 | 5.13 |
9 | 519688 | 交银精选混合 | 656,083,026.82 | 8,097,791.00 | 5.12 |
10 | 001885 | 中欧新蓝筹混合E | 599,817,067.42 | 7,403,321.00 | 3.57 |
11 | 166002 | 中欧新蓝筹混合A | 599,817,067.42 | 7,403,321.00 | 3.57 |
12 | 004237 | 中欧新蓝筹混合C | 599,817,067.42 | 7,403,321.00 | 3.57 |
13 | 001886 | 中欧行业成长混合(LOF)E | 524,857,768.52 | 6,478,126.00 | 4.61 |
14 | 004231 | 中欧行业成长混合(LOF)C | 524,857,768.52 | 6,478,126.00 | 4.61 |
15 | 166006 | 中欧行业成长混合(LOF)A | 524,857,768.52 | 6,478,126.00 | 4.61 |
16 | 519732 | 交银定期支付双息平衡混合 | 501,877,174.70 | 6,194,485.00 | 5.79 |
17 | 010027 | 景顺核心中景一年持有期混合 | 486,122,349.58 | 6,000,029.00 | 6.64 |
18 | 005787 | 中欧新趋势混合(LOF)C | 452,696,738.38 | 5,587,469.00 | 4.24 |
19 | 001881 | 中欧新趋势混合(LOF)E | 452,696,738.38 | 5,587,469.00 | 4.24 |
20 | 166001 | 中欧新趋势混合(LOF)A | 452,696,738.38 | 5,587,469.00 | 4.24 |
21 | 009542 | 银华富利精选混合 | 421,674,099.36 | 5,204,568.00 | 7.54 |
22 | 009659 | 民生加银新动能一年定开混合A | 405,100,000.00 | 5,000,000.00 | 5.28 |
23 | 009660 | 民生加银新动能一年定开混合C | 405,100,000.00 | 5,000,000.00 | 5.28 |
24 | 005276 | 中欧创新成长灵活配置混合C | 394,583,928.08 | 4,870,204.00 | 4.63 |
25 | 005275 | 中欧创新成长灵活配置混合A | 394,583,928.08 | 4,870,204.00 | 4.63 |
26 | 009873 | 中欧责任投资混合C | 373,316,421.14 | 4,607,707.00 | 4.61 |
27 | 009872 | 中欧责任投资混合A | 373,316,421.14 | 4,607,707.00 | 4.61 |
28 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 357,115,094.80 | 4,407,740.00 | 6.01 |
29 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 357,115,094.80 | 4,407,740.00 | 6.01 |
30 | 001890 | 中欧精选定期开放混合E | 355,937,307.06 | 4,393,203.00 | 3.86 |
31 | 001117 | 中欧精选定期开放混合A | 355,937,307.06 | 4,393,203.00 | 3.86 |
32 | 501092 | 交银瑞思混合 | 341,325,998.22 | 4,212,861.00 | 5.48 |
33 | 007494 | 朱雀产业臻选混合C | 330,958,922.08 | 4,084,904.00 | 4.27 |
34 | 007493 | 朱雀产业臻选混合A | 330,958,922.08 | 4,084,904.00 | 4.27 |
35 | 010142 | 朱雀企业优选股票C | 330,390,647.80 | 4,077,890.00 | 5.37 |
36 | 010141 | 朱雀企业优选股票A | 330,390,647.80 | 4,077,890.00 | 5.37 |
37 | 009190 | 景顺长城核心优选一年持有期混合 | 324,078,784.70 | 3,999,985.00 | 5.40 |
38 | 010420 | 民生加银成长优选股票 | 315,981,321.82 | 3,900,041.00 | 4.03 |
39 | 160916 | 大成优选混合(LOF) | 304,426,411.46 | 3,757,423.00 | 7.96 |
40 | 001975 | 景顺长城环保优势股票 | 263,679,914.08 | 3,254,504.00 | 5.32 |
41 | 501087 | 交银瑞丰混合 | 263,300,011.30 | 3,249,815.00 | 5.07 |
42 | 000118 | 广发聚鑫债券A | 258,956,691.14 | 3,196,207.00 | 1.62 |
43 | 000119 | 广发聚鑫债券C | 258,956,691.14 | 3,196,207.00 | 1.62 |
44 | 260101 | 景顺长城优选混合 | 239,404,053.52 | 2,954,876.00 | 4.77 |
45 | 160311 | 华夏蓝筹混合(LOF) | 234,431,370.00 | 2,893,500.00 | 6.69 |
46 | 110018 | 易方达增强回报债券B | 232,792,983.56 | 2,873,278.00 | 1.46 |
47 | 110017 | 易方达增强回报债券A | 232,792,983.56 | 2,873,278.00 | 1.46 |
48 | 960008 | 景顺长城核心竞争力混合H | 194,448,000.00 | 2,400,000.00 | 8.30 |
49 | 260116 | 景顺长城核心竞争力混合A | 194,448,000.00 | 2,400,000.00 | 8.30 |
50 | 008376 | 中欧启航三年混合C | 193,366,545.04 | 2,386,652.00 | 4.60 |
51 | 008375 | 中欧启航三年混合A | 193,366,545.04 | 2,386,652.00 | 4.60 |
52 | 008934 | 大成科技消费股票A | 167,778,727.62 | 2,070,831.00 | 6.35 |
53 | 008935 | 大成科技消费股票C | 167,778,727.62 | 2,070,831.00 | 6.35 |
54 | 166025 | 中欧远见两年定期开放混合A | 167,698,355.78 | 2,069,839.00 | 3.73 |
55 | 007101 | 中欧远见两年定期开放混合C | 167,698,355.78 | 2,069,839.00 | 3.73 |
56 | 009709 | 民生加银策略精选混合C | 162,044,699.16 | 2,000,058.00 | 5.34 |
57 | 000136 | 民生加银策略精选混合A | 162,044,699.16 | 2,000,058.00 | 5.34 |
58 | 519700 | 交银主题优选混合 | 161,028,141.22 | 1,987,511.00 | 7.92 |
59 | 006435 | 景顺长城创新成长混合 | 158,023,514.52 | 1,950,426.00 | 5.01 |
60 | 006530 | 中欧匠心两年持有期混合C | 157,294,415.54 | 1,941,427.00 | 3.10 |
61 | 006529 | 中欧匠心两年持有期混合A | 157,294,415.54 | 1,941,427.00 | 3.10 |
62 | 006397 | 长信内需成长混合E | 155,226,218.00 | 1,915,900.00 | 5.70 |
63 | 519979 | 长信内需成长混合A | 155,226,218.00 | 1,915,900.00 | 5.70 |
64 | 010305 | 华夏创新驱动混合A | 134,793,460.12 | 1,663,706.00 | 3.17 |
65 | 010306 | 华夏创新驱动混合C | 134,793,460.12 | 1,663,706.00 | 3.17 |
66 | 960000 | 汇丰晋信大盘股票H | 134,023,284.00 | 1,654,200.00 | 3.89 |
67 | 540006 | 汇丰晋信大盘股票A | 134,023,284.00 | 1,654,200.00 | 3.89 |
68 | 110005 | 易方达积极成长混合 | 128,811,267.40 | 1,589,870.00 | 6.33 |
69 | 009376 | 景顺长城成长领航混合 | 128,721,578.26 | 1,588,763.00 | 5.48 |
70 | 006541 | 南方成份精选混合C | 121,536,238.54 | 1,500,077.00 | 3.18 |
71 | 202005 | 南方成份精选混合A | 121,536,238.54 | 1,500,077.00 | 3.18 |
72 | 008294 | 朱雀企业优胜股票A | 116,967,925.84 | 1,443,692.00 | 5.57 |
73 | 008295 | 朱雀企业优胜股票C | 116,967,925.84 | 1,443,692.00 | 5.57 |
74 | 002961 | 中欧双利债券A | 107,756,600.00 | 1,330,000.00 | 0.87 |
75 | 002962 | 中欧双利债券C | 107,756,600.00 | 1,330,000.00 | 0.87 |
76 | 550008 | 信诚优胜精选混合 | 101,275,000.00 | 1,250,000.00 | 3.33 |
77 | 100038 | 富国沪深300增强 | 93,129,816.34 | 1,149,467.00 | 1.53 |
78 | 010147 | 博道嘉兴一年持有期混合 | 91,196,112.00 | 1,125,600.00 | 2.82 |
79 | 257030 | 国联安优势混合 | 87,501,600.00 | 1,080,000.00 | 7.50 |
80 | 010117 | 民生加银新兴产业混合C | 81,020,000.00 | 1,000,000.00 | 5.09 |
81 | 010116 | 民生加银新兴产业混合A | 81,020,000.00 | 1,000,000.00 | 5.09 |
82 | 006058 | 民生加银新兴成长混合 | 81,020,000.00 | 1,000,000.00 | 5.06 |
83 | 001186 | 富国文体健康股票 | 75,552,770.40 | 932,520.00 | 3.20 |
84 | 006158 | 博时荣享回报混合A | 66,476,910.00 | 820,500.00 | 2.57 |
85 | 006159 | 博时荣享回报混合C | 66,476,910.00 | 820,500.00 | 2.57 |
86 | 960012 | 中银收益混合H | 59,312,797.52 | 732,076.00 | 3.53 |
87 | 163804 | 中银收益混合A | 59,312,797.52 | 732,076.00 | 3.53 |
88 | 004233 | 中欧盛世成长混合(LOF)C | 56,657,042.94 | 699,297.00 | 3.97 |
89 | 166011 | 中欧盛世成长混合(LOF)A | 56,657,042.94 | 699,297.00 | 3.97 |
90 | 001888 | 中欧盛世成长混合(LOF)E | 56,657,042.94 | 699,297.00 | 3.97 |
91 | 005358 | 东方阿尔法精选混合A | 54,967,289.82 | 678,441.00 | 6.09 |
92 | 005359 | 东方阿尔法精选混合C | 54,967,289.82 | 678,441.00 | 6.09 |
93 | 009717 | 博时恒盛持有期混合C | 50,580,786.00 | 624,300.00 | 1.49 |
94 | 009716 | 博时恒盛持有期混合A | 50,580,786.00 | 624,300.00 | 1.49 |
95 | 159902 | 华夏中小板ETF | 49,162,936.00 | 606,800.00 | 3.90 |
96 | 020010 | 国泰金牛创新混合 | 48,612,000.00 | 600,000.00 | 2.99 |
97 | 160918 | 大成中小盘混合(LOF) | 48,361,486.16 | 596,908.00 | 3.77 |
98 | 005726 | 国泰价值精选灵活配置混合 | 45,794,610.52 | 565,226.00 | 6.26 |
99 | 710001 | 富安达优势成长混合 | 44,561,000.00 | 550,000.00 | 4.86 |
100 | 008419 | 惠升惠泽混合C | 44,107,288.00 | 544,400.00 | 3.90 |
101 | 008418 | 惠升惠泽混合A | 44,107,288.00 | 544,400.00 | 3.90 |
102 | 007881 | 朱雀产业智选混合C | 43,699,271.28 | 539,364.00 | 4.37 |
103 | 007880 | 朱雀产业智选混合A | 43,699,271.28 | 539,364.00 | 4.37 |
104 | 001047 | 光大保德信国企改革股票 | 42,844,591.30 | 528,815.00 | 6.63 |
105 | 006696 | 添富3年封闭研究优选混合 | 40,461,388.00 | 499,400.00 | 3.51 |
106 | 001163 | 银华中国梦30股票 | 40,006,703.76 | 493,788.00 | 5.39 |
107 | 006991 | 民生加银康宁稳健养老混合(FOF) | 38,079,400.00 | 470,000.00 | 0.45 |
108 | 010739 | 大成优选升级一年持有混合C | 35,917,867.42 | 443,321.00 | 6.66 |
109 | 010738 | 大成优选升级一年持有混合A | 35,917,867.42 | 443,321.00 | 6.66 |
110 | 519651 | 银河转型混合 | 35,219,394.00 | 434,700.00 | 5.05 |
111 | 005305 | 长信合利混合A | 31,857,064.00 | 393,200.00 | 3.19 |
112 | 005306 | 长信合利混合C | 31,857,064.00 | 393,200.00 | 3.19 |
113 | 008532 | 惠升惠民混合C | 29,223,914.00 | 360,700.00 | 4.68 |
114 | 008531 | 惠升惠民混合A | 29,223,914.00 | 360,700.00 | 4.68 |
115 | 010456 | 博时产业精选混合C | 27,960,002.00 | 345,100.00 | 2.85 |
116 | 010455 | 博时产业精选混合A | 27,960,002.00 | 345,100.00 | 2.85 |
117 | 001307 | 中欧永裕混合C | 27,008,584.14 | 333,357.00 | 3.92 |
118 | 001306 | 中欧永裕混合A | 27,008,584.14 | 333,357.00 | 3.92 |
119 | 000805 | 中银新经济混合 | 26,120,848.00 | 322,400.00 | 8.56 |
120 | 007657 | 东方红中证竞争力指数A | 25,865,310.92 | 319,246.00 | 2.42 |
121 | 007658 | 东方红中证竞争力指数C | 25,865,310.92 | 319,246.00 | 2.42 |
122 | 006072 | 民生加银创新成长混合 | 25,116,200.00 | 310,000.00 | 5.24 |
123 | 519020 | 国泰金泰灵活配置混合A | 24,897,446.00 | 307,300.00 | 8.00 |
124 | 519022 | 国泰金泰灵活配置混合C | 24,897,446.00 | 307,300.00 | 8.00 |
125 | 001142 | 泰达宏利创盈混合B | 24,306,000.00 | 300,000.00 | 4.03 |
126 | 008886 | 民生加银卓越配置6个月混合(FOF) | 24,306,000.00 | 300,000.00 | 0.29 |
127 | 001141 | 泰达宏利创盈混合A | 24,306,000.00 | 300,000.00 | 4.03 |
128 | 050022 | 博时回报灵活配置混合 | 24,119,654.00 | 297,700.00 | 3.05 |
129 | 160921 | 大成多策略混合(LOF) | 23,286,606.36 | 287,418.00 | 7.53 |
130 | 005878 | 博时产业新动力混合C | 22,653,192.00 | 279,600.00 | 2.83 |
131 | 000936 | 博时产业新动力混合A | 22,653,192.00 | 279,600.00 | 2.83 |
132 | 009516 | 中欧真益稳健一年混合C | 21,875,400.00 | 270,000.00 | 0.79 |
133 | 009515 | 中欧真益稳健一年混合A | 21,875,400.00 | 270,000.00 | 0.79 |
134 | 005244 | 国泰聚优价值灵活配置混合A | 21,024,690.00 | 259,500.00 | 3.17 |
135 | 005245 | 国泰聚优价值灵活配置混合C | 21,024,690.00 | 259,500.00 | 3.17 |
136 | 762001 | 国金国鑫发起A | 20,967,976.00 | 258,800.00 | 3.94 |
137 | 009762 | 国金国鑫发起C | 20,967,976.00 | 258,800.00 | 3.94 |
138 | 519976 | 长信可转债C | 20,573,489.62 | 253,931.00 | 0.61 |
139 | 519977 | 长信可转债A | 20,573,489.62 | 253,931.00 | 0.61 |
140 | 010073 | 方正富邦策略精选混合C | 20,331,401.86 | 250,943.00 | 1.91 |
141 | 010072 | 方正富邦策略精选混合A | 20,331,401.86 | 250,943.00 | 1.91 |
142 | 001418 | 泰达宏利创益混合A | 20,255,000.00 | 250,000.00 | 3.64 |
143 | 002273 | 泰达宏利创益混合B | 20,255,000.00 | 250,000.00 | 3.64 |
144 | 003593 | 国泰景气行业灵活配置混合 | 19,720,268.00 | 243,400.00 | 4.99 |
145 | 004608 | 长信乐信混合A | 19,015,394.00 | 234,700.00 | 2.26 |
146 | 004609 | 长信乐信混合C | 19,015,394.00 | 234,700.00 | 2.26 |
147 | 007518 | 东方阿尔法优选混合A | 18,459,191.70 | 227,835.00 | 6.44 |
148 | 007519 | 东方阿尔法优选混合C | 18,459,191.70 | 227,835.00 | 6.44 |
149 | 002773 | 光大保德信铭鑫混合A | 18,159,498.72 | 224,136.00 | 5.66 |
150 | 002774 | 光大保德信铭鑫混合C | 18,159,498.72 | 224,136.00 | 5.66 |
151 | 501200 | 民生加银科技创新3年封闭混合 | 17,419,300.00 | 215,000.00 | 4.47 |
152 | 002142 | 博时外延增长主题混合 | 16,244,510.00 | 200,500.00 | 2.87 |
153 | 007235 | 广发聚利债券(LOF)C | 16,204,000.00 | 200,000.00 | 1.29 |
154 | 162712 | 广发聚利债券(LOF)A | 16,204,000.00 | 200,000.00 | 1.29 |
155 | 007202 | 天弘优质成长企业混合 | 15,368,359.72 | 189,686.00 | 3.89 |
156 | 009507 | 国金鑫意医药消费混合A | 15,118,250.98 | 186,599.00 | 5.25 |
157 | 009508 | 国金鑫意医药消费混合C | 15,118,250.98 | 186,599.00 | 5.25 |
158 | 010200 | 长信添利安心收益混合C | 14,583,600.00 | 180,000.00 | 1.68 |
159 | 010199 | 长信添利安心收益混合A | 14,583,600.00 | 180,000.00 | 1.68 |
160 | 255010 | 国联安稳健混合 | 13,773,400.00 | 170,000.00 | 5.65 |
161 | 163810 | 中银价值混合 | 13,674,960.70 | 168,785.00 | 6.94 |
162 | 163822 | 中银主题策略混合 | 12,754,087.38 | 157,419.00 | 3.57 |
163 | 420005 | 天弘周期策略混合 | 11,853,226.00 | 146,300.00 | 4.01 |
164 | 002431 | 中银丰利混合C | 11,302,290.00 | 139,500.00 | 1.16 |
165 | 002430 | 中银丰利混合A | 11,302,290.00 | 139,500.00 | 1.16 |
166 | 001463 | 光大保德信一带一路混合 | 11,164,556.00 | 137,800.00 | 5.51 |
167 | 004677 | 博时战略新兴产业混合 | 11,115,944.00 | 137,200.00 | 3.39 |
168 | 001524 | 华泰柏瑞精选回报混合 | 10,902,861.40 | 134,570.00 | 1.77 |
169 | 009026 | 中银高质量发展机遇混合 | 10,762,939.86 | 132,843.00 | 7.60 |
170 | 000545 | 中邮核心竞争灵活配置混合 | 10,532,600.00 | 130,000.00 | 2.47 |
171 | 004050 | 华夏新锦升混合A | 10,046,480.00 | 124,000.00 | 3.48 |
172 | 004051 | 华夏新锦升混合C | 10,046,480.00 | 124,000.00 | 3.48 |
173 | 002712 | 广发集丰债券C | 9,753,754.74 | 120,387.00 | 0.88 |
174 | 002711 | 广发集丰债券A | 9,753,754.74 | 120,387.00 | 0.88 |
175 | 008666 | 国泰鑫利一年持有期混合A | 9,722,400.00 | 120,000.00 | 1.05 |
176 | 008667 | 国泰鑫利一年持有期混合C | 9,722,400.00 | 120,000.00 | 1.05 |
177 | 161118 | 易方达中小板指数(LOF) | 9,698,094.00 | 119,700.00 | 3.69 |
178 | 005970 | 国泰消费优选股票 | 9,568,462.00 | 118,100.00 | 7.11 |