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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
2110003易方达上证50指数A1,165,786,004.34  14,388,867.00    4.38
3004746易方达上证50指数C1,165,786,004.34  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
6009549汇添富中盘价值精选混合C810,203,321.82  10,000,041.00    3.84
7009548汇添富中盘价值精选混合A810,203,321.82  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
11004237中欧新蓝筹混合C599,817,067.42  7,403,321.00    3.57
12166002中欧新蓝筹混合A599,817,067.42  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
18001881中欧新趋势混合(LOF)E452,696,738.38  5,587,469.00    4.24
19166001中欧新趋势混合(LOF)A452,696,738.38  5,587,469.00    4.24
20005787中欧新趋势混合(LOF)C452,696,738.38  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
24005275中欧创新成长灵活配置混合A394,583,928.08  4,870,204.00    4.63
25005276中欧创新成长灵活配置混合C394,583,928.08  4,870,204.00    4.63
26009872中欧责任投资混合A373,316,421.14  4,607,707.00    4.61
27009873中欧责任投资混合C373,316,421.14  4,607,707.00    4.61
28004740中欧瑞丰灵活配置混合(LOF)C357,115,094.80  4,407,740.00    6.01
29166023中欧瑞丰灵活配置混合(LOF)A357,115,094.80  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
33007493朱雀产业臻选混合A330,958,922.08  4,084,904.00    4.27
34007494朱雀产业臻选混合C330,958,922.08  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
42000119广发聚鑫债券C258,956,691.14  3,196,207.00    1.62
43000118广发聚鑫债券A258,956,691.14  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
48260116景顺长城核心竞争力混合A194,448,000.00  2,400,000.00    8.30
49960008景顺长城核心竞争力混合H194,448,000.00  2,400,000.00    8.30
50008375中欧启航三年混合A193,366,545.04  2,386,652.00    4.60
51008376中欧启航三年混合C193,366,545.04  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
54007101中欧远见两年定期开放混合C167,698,355.78  2,069,839.00    3.73
55166025中欧远见两年定期开放混合A167,698,355.78  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
60006529中欧匠心两年持有期混合A157,294,415.54  1,941,427.00    3.10
61006530中欧匠心两年持有期混合C157,294,415.54  1,941,427.00    3.10
62519979长信内需成长混合A155,226,218.00  1,915,900.00    5.70
63006397长信内需成长混合E155,226,218.00  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
66540006汇丰晋信大盘股票A134,023,284.00  1,654,200.00    3.89
67960000汇丰晋信大盘股票H134,023,284.00  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
70202005南方成份精选混合A121,536,238.54  1,500,077.00    3.18
71006541南方成份精选混合C121,536,238.54  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
74002962中欧双利债券C107,756,600.00  1,330,000.00    0.87
75002961中欧双利债券A107,756,600.00  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
88166011中欧盛世成长混合(LOF)A56,657,042.94  699,297.00    3.97
89004233中欧盛世成长混合(LOF)C56,657,042.94  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
93009716博时恒盛持有期混合A50,580,786.00  624,300.00    1.49
94009717博时恒盛持有期混合C50,580,786.00  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
102007880朱雀产业智选混合A43,699,271.28  539,364.00    4.37
103007881朱雀产业智选混合C43,699,271.28  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
108010738大成优选升级一年持有混合A35,917,867.42  443,321.00    6.66
109010739大成优选升级一年持有混合C35,917,867.42  443,321.00    6.66
110519651银河转型混合35,219,394.00  434,700.00    5.05
111005306长信合利混合C31,857,064.00  393,200.00    3.19
112005305长信合利混合A31,857,064.00  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
117001306中欧永裕混合A27,008,584.14  333,357.00    3.92
118001307中欧永裕混合C27,008,584.14  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
125001141泰达宏利创盈混合A24,306,000.00  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
127001142泰达宏利创盈混合B24,306,000.00  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
130000936博时产业新动力混合A22,653,192.00  279,600.00    2.83
131005878博时产业新动力混合C22,653,192.00  279,600.00    2.83
132009515中欧真益稳健一年混合A21,875,400.00  270,000.00    0.79
133009516中欧真益稳健一年混合C21,875,400.00  270,000.00    0.79
134005245国泰聚优价值灵活配置混合C21,024,690.00  259,500.00    3.17
135005244国泰聚优价值灵活配置混合A21,024,690.00  259,500.00    3.17
136009762国金国鑫发起C20,967,976.00  258,800.00    3.94
137762001国金国鑫发起A20,967,976.00  258,800.00    3.94
138519977长信可转债A20,573,489.62  253,931.00    0.61
139519976长信可转债C20,573,489.62  253,931.00    0.61
140010072方正富邦策略精选混合A20,331,401.86  250,943.00    1.91
141010073方正富邦策略精选混合C20,331,401.86  250,943.00    1.91
142002273泰达宏利创益混合B20,255,000.00  250,000.00    3.64
143001418泰达宏利创益混合A20,255,000.00  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
156009508国金鑫意医药消费混合C15,118,250.98  186,599.00    5.25
157009507国金鑫意医药消费混合A15,118,250.98  186,599.00    5.25
158010199长信添利安心收益混合A14,583,600.00  180,000.00    1.68
159010200长信添利安心收益混合C14,583,600.00  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
164002430中银丰利混合A11,302,290.00  139,500.00    1.16
165002431中银丰利混合C11,302,290.00  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
171004051华夏新锦升混合C10,046,480.00  124,000.00    3.48
172004050华夏新锦升混合A10,046,480.00  124,000.00    3.48
173002711广发集丰债券A9,753,754.74  120,387.00    0.88
174002712广发集丰债券C9,753,754.74  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
179002027中加心享混合A9,295,100.52  114,726.00    0.64
180002533中加心享混合C9,295,100.52  114,726.00    0.64
181001370中银新趋势混合9,131,116.04  112,702.00    1.16
182008469朱雀安鑫回报债券A8,982,768.42  110,871.00    0.83
183008470朱雀安鑫回报债券C8,982,768.42  110,871.00    0.83
184000065国富焦点驱动混合8,539,508.00  105,400.00    0.55
185009621中欧心益稳健6个月混合A8,507,100.00  105,000.00    0.53
186009622中欧心益稳健6个月混合C8,507,100.00  105,000.00    0.53
187260111景顺长城公司治理混合8,155,473.20  100,660.00    5.01
188009827民生加银家盈6个月持有期债券C8,102,000.00  100,000.00    1.41
189009826民生加银家盈6个月持有期债券A8,102,000.00  100,000.00    1.41
190008709银河龙头股票7,399,475.58  91,329.00    5.67
191002945大成盛世精选混合7,046,147.36  86,968.00    3.59
192008520中金中证沪港深优选消费50指数C7,008,230.00  86,500.00    4.14
193008519中金中证沪港深优选消费50指数A7,008,230.00  86,500.00    4.14
194003850中银锦利混合A6,432,988.00  79,400.00    1.17
195003851中银锦利混合C6,432,988.00  79,400.00    1.17
196000501华富恒富18个月定开债C6,137,913.16  75,758.00    1.03
197000502华富恒富18个月定开债A6,137,913.16  75,758.00    1.03
198000407汇添富双利增强债券C6,011,684.00  74,200.00    1.00
199000406汇添富双利增强债券A6,011,684.00  74,200.00    1.00
200002617中银益利混合C5,914,460.00  73,000.00    1.15
201002616中银益利混合A5,914,460.00  73,000.00    1.15
202002058中银新机遇混合C5,825,256.98  71,899.00    0.94
203002057中银新机遇混合A5,825,256.98  71,899.00    0.94
204002414中银瑞利混合C5,788,635.94  71,447.00    0.73
205002413中银瑞利混合A5,788,635.94  71,447.00    0.73
206009488中邮价值精选混合A5,744,318.00  70,900.00    2.28
207009489中邮价值精选混合C5,744,318.00  70,900.00    2.28
208008602方正富邦新兴成长混合A5,736,864.16  70,808.00    2.65
209008603方正富邦新兴成长混合C5,736,864.16  70,808.00    2.65
210010029富国稳进回报12个月持有期混合A5,712,072.04  70,502.00    0.77
211010030富国稳进回报12个月持有期混合C5,712,072.04  70,502.00    0.77
212010313上银鑫恒混合5,404,034.00  66,700.00    2.73
213002502中银腾利混合A5,363,524.00  66,200.00    0.72
214002503中银腾利混合C5,363,524.00  66,200.00    0.72
215007799申万菱信中小板指数(LOF)C5,282,504.00  65,200.00    3.65
216163111申万菱信中小板指数(LOF)A5,282,504.00  65,200.00    3.65
217009078红土创新稳进混合C5,266,300.00  65,000.00    1.37
218009077红土创新稳进混合A5,266,300.00  65,000.00    1.37
219001807易方达瑞智混合E5,007,036.00  61,800.00    0.55
220001835易方达瑞祥混合I5,007,036.00  61,800.00    0.54
221001836易方达瑞祥混合E5,007,036.00  61,800.00    0.54
222001343易方达新享混合C5,007,036.00  61,800.00    0.55
223001806易方达瑞智混合I5,007,036.00  61,800.00    0.55
224001286易方达新鑫混合E5,007,036.00  61,800.00    0.55
225001433易方达瑞景混合5,007,036.00  61,800.00    0.55
226001249易方达新利混合5,007,036.00  61,800.00    0.55
227001285易方达新鑫混合I5,007,036.00  61,800.00    0.55
228001342易方达新享混合A5,007,036.00  61,800.00    0.55
229001817易方达瑞兴混合I5,006,549.88  61,794.00    0.55
230001818易方达瑞兴混合E5,006,549.88  61,794.00    0.55
231005317万家瑞舜灵活配置混合A4,990,832.00  61,600.00    0.64
232005318万家瑞舜灵活配置混合C4,990,832.00  61,600.00    0.64
233010508博时鑫康混合A4,877,404.00  60,200.00    0.60
234010511博时鑫康混合C4,877,404.00  60,200.00    0.60
235005090嘉合睿金混合发起A4,612,873.70  56,935.00    5.92
236005091嘉合睿金混合发起C4,612,873.70  56,935.00    5.92
237002602易方达丰惠混合4,188,734.00  51,700.00    0.48
238007293长信利信混合C4,083,408.00  50,400.00    0.70
239007294长信利信混合E4,083,408.00  50,400.00    0.70
240519949长信利信混合A4,083,408.00  50,400.00    0.70
241009689易方达瑞锦混合发起式A3,435,248.00  42,400.00    0.38
242009690易方达瑞锦混合发起式C3,435,248.00  42,400.00    0.38
243159907广发中小板300ETF3,379,182.16  41,708.00    2.71
244003177德邦景颐债券C3,240,800.00  40,000.00    1.19
245003176德邦景颐债券A3,240,800.00  40,000.00    1.19
246004669建信鑫泽回报灵活配置混合C3,208,392.00  39,600.00    1.40
247004668建信鑫泽回报灵活配置混合A3,208,392.00  39,600.00    1.40
248005865浦银安盛量化多策略混合A3,062,556.00  37,800.00    0.47
249005866浦银安盛量化多策略混合C3,062,556.00  37,800.00    0.47
250006369弘毅远方国企转型升级混合2,916,720.00  36,000.00    4.13
251001296长城转型成长混合2,754,680.00  34,000.00    3.29
252006863国联安智能制造混合2,511,620.00  31,000.00    6.37
253009925博时恒利持有期债券A1,887,766.00  23,300.00    0.62
254009926博时恒利持有期债券C1,887,766.00  23,300.00    0.62
255008037兴银先锋成长混合A1,855,358.00  22,900.00    2.36
256008038兴银先锋成长混合C1,855,358.00  22,900.00    2.36
257162215泰达宏利聚利债券(LOF)1,840,855.42  22,721.00    5.15
258004549富安达消费主题混合1,620,400.00  20,000.00    3.93
259009206兴银丰运稳益回报混合C1,563,686.00  19,300.00    2.21
260009205兴银丰运稳益回报混合A1,563,686.00  19,300.00    2.21
261020033国泰民安增利债券A1,377,340.00  17,000.00    1.04
262020034国泰民安增利债券C1,377,340.00  17,000.00    1.04
263005533银华国企改革混合发起式1,053,260.00  13,000.00    3.46
264370023上投摩根中证消费指数915,526.00  11,300.00    2.72
265003336长江收益增强债券839,286.18  10,359.00    0.69
266007046方正富邦创新动力混合C648,160.00  8,000.00    4.08
267730001方正富邦创新动力混合A648,160.00  8,000.00    4.08
268001397建信精工制造指数增强550,936.00  6,800.00    1.15
269350008天治新消费混合550,936.00  6,800.00    4.77
270003628兴银收益增强债券364,590.00  4,500.00    0.89
271410010华富中小板指数增强285,838.56  3,528.00    3.59
272007834长盛稳怡添利债券C267,366.00  3,300.00    1.05
273007833长盛稳怡添利债券A267,366.00  3,300.00    1.05
274006785东方量化多策略混合243,060.00  3,000.00    5.53
275519730交银定期支付月月丰债券A194,448.00  2,400.00    0.89
276519731交银定期支付月月丰债券C194,448.00  2,400.00    0.89
277006992嘉合锦创优势精选混合162,040.00  2,000.00    7.34
278005018国金民丰回报混合145,836.00  1,800.00    0.64
279008077九泰天奕量化价值混合A121,530.00  1,500.00    2.32
280519729交银增强收益债券121,530.00  1,500.00    0.82
281008137九泰天奕量化价值混合C121,530.00  1,500.00    2.32
282270026广发中小板300联接A97,224.00  1,200.00    0.08
283010432广发中小板300联接C97,224.00  1,200.00    0.08
284007241中欧预见养老2050五年持有(FOF)A89,122.00  1,100.00    0.20
285007242中欧预见养老2050五年持有(FOF)C89,122.00  1,100.00    0.20
286005679财通资管鑫盛6个月定开混合72,918.00  900.00    0.29