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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(%)
1180012银华富裕主题混合1,296,530,814.04  16,002,602.00    7.44
2004746易方达上证50指数C1,165,786,004.34  14,388,867.00    4.38
3110003易方达上证50指数A1,165,786,004.34  14,388,867.00    4.38
4519772交银新生活力灵活配置混合1,155,648,943.98  14,263,749.00    7.77
5008507交银内核驱动混合957,428,004.62  11,817,181.00    7.27
6009548汇添富中盘价值精选混合A810,203,321.82  10,000,041.00    3.84
7009549汇添富中盘价值精选混合C810,203,321.82  10,000,041.00    3.84
8519736交银新成长混合775,792,507.42  9,575,321.00    5.13
9519688交银精选混合656,083,026.82  8,097,791.00    5.12
10001885中欧新蓝筹混合E599,817,067.42  7,403,321.00    3.57
11166002中欧新蓝筹混合A599,817,067.42  7,403,321.00    3.57
12004237中欧新蓝筹混合C599,817,067.42  7,403,321.00    3.57
13001886中欧行业成长混合(LOF)E524,857,768.52  6,478,126.00    4.61
14004231中欧行业成长混合(LOF)C524,857,768.52  6,478,126.00    4.61
15166006中欧行业成长混合(LOF)A524,857,768.52  6,478,126.00    4.61
16519732交银定期支付双息平衡混合501,877,174.70  6,194,485.00    5.79
17010027景顺核心中景一年持有期混合486,122,349.58  6,000,029.00    6.64
18005787中欧新趋势混合(LOF)C452,696,738.38  5,587,469.00    4.24
19001881中欧新趋势混合(LOF)E452,696,738.38  5,587,469.00    4.24
20166001中欧新趋势混合(LOF)A452,696,738.38  5,587,469.00    4.24
21009542银华富利精选混合421,674,099.36  5,204,568.00    7.54
22009659民生加银新动能一年定开混合A405,100,000.00  5,000,000.00    5.28
23009660民生加银新动能一年定开混合C405,100,000.00  5,000,000.00    5.28
24005276中欧创新成长灵活配置混合C394,583,928.08  4,870,204.00    4.63
25005275中欧创新成长灵活配置混合A394,583,928.08  4,870,204.00    4.63
26009873中欧责任投资混合C373,316,421.14  4,607,707.00    4.61
27009872中欧责任投资混合A373,316,421.14  4,607,707.00    4.61
28166023中欧瑞丰灵活配置混合(LOF)A357,115,094.80  4,407,740.00    6.01
29004740中欧瑞丰灵活配置混合(LOF)C357,115,094.80  4,407,740.00    6.01
30001890中欧精选定期开放混合E355,937,307.06  4,393,203.00    3.86
31001117中欧精选定期开放混合A355,937,307.06  4,393,203.00    3.86
32501092交银瑞思混合341,325,998.22  4,212,861.00    5.48
33007494朱雀产业臻选混合C330,958,922.08  4,084,904.00    4.27
34007493朱雀产业臻选混合A330,958,922.08  4,084,904.00    4.27
35010142朱雀企业优选股票C330,390,647.80  4,077,890.00    5.37
36010141朱雀企业优选股票A330,390,647.80  4,077,890.00    5.37
37009190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
38010420民生加银成长优选股票315,981,321.82  3,900,041.00    4.03
39160916大成优选混合(LOF)304,426,411.46  3,757,423.00    7.96
40001975景顺长城环保优势股票263,679,914.08  3,254,504.00    5.32
41501087交银瑞丰混合263,300,011.30  3,249,815.00    5.07
42000118广发聚鑫债券A258,956,691.14  3,196,207.00    1.62
43000119广发聚鑫债券C258,956,691.14  3,196,207.00    1.62
44260101景顺长城优选混合239,404,053.52  2,954,876.00    4.77
45160311华夏蓝筹混合(LOF)234,431,370.00  2,893,500.00    6.69
46110018易方达增强回报债券B232,792,983.56  2,873,278.00    1.46
47110017易方达增强回报债券A232,792,983.56  2,873,278.00    1.46
48960008景顺长城核心竞争力混合H194,448,000.00  2,400,000.00    8.30
49260116景顺长城核心竞争力混合A194,448,000.00  2,400,000.00    8.30
50008376中欧启航三年混合C193,366,545.04  2,386,652.00    4.60
51008375中欧启航三年混合A193,366,545.04  2,386,652.00    4.60
52008934大成科技消费股票A167,778,727.62  2,070,831.00    6.35
53008935大成科技消费股票C167,778,727.62  2,070,831.00    6.35
54166025中欧远见两年定期开放混合A167,698,355.78  2,069,839.00    3.73
55007101中欧远见两年定期开放混合C167,698,355.78  2,069,839.00    3.73
56009709民生加银策略精选混合C162,044,699.16  2,000,058.00    5.34
57000136民生加银策略精选混合A162,044,699.16  2,000,058.00    5.34
58519700交银主题优选混合161,028,141.22  1,987,511.00    7.92
59006435景顺长城创新成长混合158,023,514.52  1,950,426.00    5.01
60006530中欧匠心两年持有期混合C157,294,415.54  1,941,427.00    3.10
61006529中欧匠心两年持有期混合A157,294,415.54  1,941,427.00    3.10
62006397长信内需成长混合E155,226,218.00  1,915,900.00    5.70
63519979长信内需成长混合A155,226,218.00  1,915,900.00    5.70
64010305华夏创新驱动混合A134,793,460.12  1,663,706.00    3.17
65010306华夏创新驱动混合C134,793,460.12  1,663,706.00    3.17
66960000汇丰晋信大盘股票H134,023,284.00  1,654,200.00    3.89
67540006汇丰晋信大盘股票A134,023,284.00  1,654,200.00    3.89
68110005易方达积极成长混合128,811,267.40  1,589,870.00    6.33
69009376景顺长城成长领航混合128,721,578.26  1,588,763.00    5.48
70006541南方成份精选混合C121,536,238.54  1,500,077.00    3.18
71202005南方成份精选混合A121,536,238.54  1,500,077.00    3.18
72008294朱雀企业优胜股票A116,967,925.84  1,443,692.00    5.57
73008295朱雀企业优胜股票C116,967,925.84  1,443,692.00    5.57
74002961中欧双利债券A107,756,600.00  1,330,000.00    0.87
75002962中欧双利债券C107,756,600.00  1,330,000.00    0.87
76550008信诚优胜精选混合101,275,000.00  1,250,000.00    3.33
77100038富国沪深300增强93,129,816.34  1,149,467.00    1.53
78010147博道嘉兴一年持有期混合91,196,112.00  1,125,600.00    2.82
79257030国联安优势混合87,501,600.00  1,080,000.00    7.50
80010117民生加银新兴产业混合C81,020,000.00  1,000,000.00    5.09
81010116民生加银新兴产业混合A81,020,000.00  1,000,000.00    5.09
82006058民生加银新兴成长混合81,020,000.00  1,000,000.00    5.06
83001186富国文体健康股票75,552,770.40  932,520.00    3.20
84006158博时荣享回报混合A66,476,910.00  820,500.00    2.57
85006159博时荣享回报混合C66,476,910.00  820,500.00    2.57
86960012中银收益混合H59,312,797.52  732,076.00    3.53
87163804中银收益混合A59,312,797.52  732,076.00    3.53
88004233中欧盛世成长混合(LOF)C56,657,042.94  699,297.00    3.97
89166011中欧盛世成长混合(LOF)A56,657,042.94  699,297.00    3.97
90001888中欧盛世成长混合(LOF)E56,657,042.94  699,297.00    3.97
91005358东方阿尔法精选混合A54,967,289.82  678,441.00    6.09
92005359东方阿尔法精选混合C54,967,289.82  678,441.00    6.09
93009717博时恒盛持有期混合C50,580,786.00  624,300.00    1.49
94009716博时恒盛持有期混合A50,580,786.00  624,300.00    1.49
95159902华夏中小板ETF49,162,936.00  606,800.00    3.90
96020010国泰金牛创新混合48,612,000.00  600,000.00    2.99
97160918大成中小盘混合(LOF)48,361,486.16  596,908.00    3.77
98005726国泰价值精选灵活配置混合45,794,610.52  565,226.00    6.26
99710001富安达优势成长混合44,561,000.00  550,000.00    4.86
100008419惠升惠泽混合C44,107,288.00  544,400.00    3.90
101008418惠升惠泽混合A44,107,288.00  544,400.00    3.90
102007881朱雀产业智选混合C43,699,271.28  539,364.00    4.37
103007880朱雀产业智选混合A43,699,271.28  539,364.00    4.37
104001047光大保德信国企改革股票42,844,591.30  528,815.00    6.63
105006696添富3年封闭研究优选混合40,461,388.00  499,400.00    3.51
106001163银华中国梦30股票40,006,703.76  493,788.00    5.39
107006991民生加银康宁稳健养老混合(FOF)38,079,400.00  470,000.00    0.45
108010739大成优选升级一年持有混合C35,917,867.42  443,321.00    6.66
109010738大成优选升级一年持有混合A35,917,867.42  443,321.00    6.66
110519651银河转型混合35,219,394.00  434,700.00    5.05
111005305长信合利混合A31,857,064.00  393,200.00    3.19
112005306长信合利混合C31,857,064.00  393,200.00    3.19
113008532惠升惠民混合C29,223,914.00  360,700.00    4.68
114008531惠升惠民混合A29,223,914.00  360,700.00    4.68
115010456博时产业精选混合C27,960,002.00  345,100.00    2.85
116010455博时产业精选混合A27,960,002.00  345,100.00    2.85
117001307中欧永裕混合C27,008,584.14  333,357.00    3.92
118001306中欧永裕混合A27,008,584.14  333,357.00    3.92
119000805中银新经济混合26,120,848.00  322,400.00    8.56
120007657东方红中证竞争力指数A25,865,310.92  319,246.00    2.42
121007658东方红中证竞争力指数C25,865,310.92  319,246.00    2.42
122006072民生加银创新成长混合25,116,200.00  310,000.00    5.24
123519020国泰金泰灵活配置混合A24,897,446.00  307,300.00    8.00
124519022国泰金泰灵活配置混合C24,897,446.00  307,300.00    8.00
125001142泰达宏利创盈混合B24,306,000.00  300,000.00    4.03
126008886民生加银卓越配置6个月混合(FOF)24,306,000.00  300,000.00    0.29
127001141泰达宏利创盈混合A24,306,000.00  300,000.00    4.03
128050022博时回报灵活配置混合24,119,654.00  297,700.00    3.05
129160921大成多策略混合(LOF)23,286,606.36  287,418.00    7.53
130005878博时产业新动力混合C22,653,192.00  279,600.00    2.83
131000936博时产业新动力混合A22,653,192.00  279,600.00    2.83
132009516中欧真益稳健一年混合C21,875,400.00  270,000.00    0.79
133009515中欧真益稳健一年混合A21,875,400.00  270,000.00    0.79
134005244国泰聚优价值灵活配置混合A21,024,690.00  259,500.00    3.17
135005245国泰聚优价值灵活配置混合C21,024,690.00  259,500.00    3.17
136762001国金国鑫发起A20,967,976.00  258,800.00    3.94
137009762国金国鑫发起C20,967,976.00  258,800.00    3.94
138519976长信可转债C20,573,489.62  253,931.00    0.61
139519977长信可转债A20,573,489.62  253,931.00    0.61
140010073方正富邦策略精选混合C20,331,401.86  250,943.00    1.91
141010072方正富邦策略精选混合A20,331,401.86  250,943.00    1.91
142001418泰达宏利创益混合A20,255,000.00  250,000.00    3.64
143002273泰达宏利创益混合B20,255,000.00  250,000.00    3.64
144003593国泰景气行业灵活配置混合19,720,268.00  243,400.00    4.99
145004608长信乐信混合A19,015,394.00  234,700.00    2.26
146004609长信乐信混合C19,015,394.00  234,700.00    2.26
147007518东方阿尔法优选混合A18,459,191.70  227,835.00    6.44
148007519东方阿尔法优选混合C18,459,191.70  227,835.00    6.44
149002773光大保德信铭鑫混合A18,159,498.72  224,136.00    5.66
150002774光大保德信铭鑫混合C18,159,498.72  224,136.00    5.66
151501200民生加银科技创新3年封闭混合17,419,300.00  215,000.00    4.47
152002142博时外延增长主题混合16,244,510.00  200,500.00    2.87
153007235广发聚利债券(LOF)C16,204,000.00  200,000.00    1.29
154162712广发聚利债券(LOF)A16,204,000.00  200,000.00    1.29
155007202天弘优质成长企业混合15,368,359.72  189,686.00    3.89
156009507国金鑫意医药消费混合A15,118,250.98  186,599.00    5.25
157009508国金鑫意医药消费混合C15,118,250.98  186,599.00    5.25
158010200长信添利安心收益混合C14,583,600.00  180,000.00    1.68
159010199长信添利安心收益混合A14,583,600.00  180,000.00    1.68
160255010国联安稳健混合13,773,400.00  170,000.00    5.65
161163810中银价值混合13,674,960.70  168,785.00    6.94
162163822中银主题策略混合12,754,087.38  157,419.00    3.57
163420005天弘周期策略混合11,853,226.00  146,300.00    4.01
164002431中银丰利混合C11,302,290.00  139,500.00    1.16
165002430中银丰利混合A11,302,290.00  139,500.00    1.16
166001463光大保德信一带一路混合11,164,556.00  137,800.00    5.51
167004677博时战略新兴产业混合11,115,944.00  137,200.00    3.39
168001524华泰柏瑞精选回报混合10,902,861.40  134,570.00    1.77
169009026中银高质量发展机遇混合10,762,939.86  132,843.00    7.60
170000545中邮核心竞争灵活配置混合10,532,600.00  130,000.00    2.47
171004050华夏新锦升混合A10,046,480.00  124,000.00    3.48
172004051华夏新锦升混合C10,046,480.00  124,000.00    3.48
173002712广发集丰债券C9,753,754.74  120,387.00    0.88
174002711广发集丰债券A9,753,754.74  120,387.00    0.88
175008666国泰鑫利一年持有期混合A9,722,400.00  120,000.00    1.05
176008667国泰鑫利一年持有期混合C9,722,400.00  120,000.00    1.05
177161118易方达中小板指数(LOF)9,698,094.00  119,700.00    3.69
178005970国泰消费优选股票9,568,462.00  118,100.00    7.11