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持有 顺丰控股(002352)的基金
  报告期:2021-06-30
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(%)
1519772交银新生活力灵活配置混合988,568,804.60  14,602,198.00    7.71
2008507交银内核驱动混合911,553,284.60  13,464,598.00    7.82
3519736交银新成长混合811,317,341.60  11,984,008.00    4.97
4519069汇添富价值精选混合A744,700,609.30  11,000,009.00    3.37
5519688交银精选混合649,278,948.70  9,590,531.00    4.95
6519732交银定期支付双息平衡混合516,874,944.50  7,634,785.00    6.37
7010027景顺核心中景一年持有期混合406,201,963.30  6,000,029.00    5.24
8010420民生加银成长优选股票392,660,067.70  5,800,001.00    5.12
9166002中欧新蓝筹混合A382,844,921.70  5,655,021.00    2.15
10001885中欧新蓝筹混合E382,844,921.70  5,655,021.00    2.15
11004237中欧新蓝筹混合C382,844,921.70  5,655,021.00    2.15
12501092交银瑞思混合379,990,689.70  5,612,861.00    6.06
13004746易方达上证50指数C365,580,000.00  5,400,000.00    1.44
14110003易方达上证50指数A365,580,000.00  5,400,000.00    1.44
15009660民生加银新动能一年定开混合C338,500,000.00  5,000,000.00    4.35
16009659民生加银新动能一年定开混合A338,500,000.00  5,000,000.00    4.35
17001975景顺长城环保优势股票327,485,616.20  4,837,306.00    4.99
18000118广发聚鑫债券A304,325,513.90  4,495,207.00    1.81
19000119广发聚鑫债券C304,325,513.90  4,495,207.00    1.81
20260101景顺长城优选混合290,221,369.80  4,286,874.00    4.88
21005787中欧新趋势混合(LOF)C288,955,041.30  4,268,169.00    2.64
22166001中欧新趋势混合(LOF)A288,955,041.30  4,268,169.00    2.64
23001881中欧新趋势混合(LOF)E288,955,041.30  4,268,169.00    2.64
24007493朱雀产业臻选混合A281,358,085.80  4,155,954.00    3.56
25007494朱雀产业臻选混合C281,358,085.80  4,155,954.00    3.56
26510300华泰柏瑞沪深300ETF272,303,413.90  4,022,207.00    0.56
27501087交银瑞丰混合262,406,215.50  3,876,015.00    4.94
28009550汇添富开放视野中国优势六个月持有股票A255,272,666.50  3,770,645.00    2.64
29009551汇添富开放视野中国优势六个月持有股票C255,272,666.50  3,770,645.00    2.64
30010142朱雀企业优选股票C244,370,258.50  3,609,605.00    3.93
31010141朱雀企业优选股票A244,370,258.50  3,609,605.00    3.93
32004263华安沪港深机会灵活配置混合239,956,963.20  3,544,416.00    4.91
33110017易方达增强回报债券A194,520,920.60  2,873,278.00    0.96
34110018易方达增强回报债券B194,520,920.60  2,873,278.00    0.96
35166006中欧行业成长混合(LOF)A189,494,940.30  2,799,039.00    1.45
36001886中欧行业成长混合(LOF)E189,494,940.30  2,799,039.00    1.45
37004231中欧行业成长混合(LOF)C189,494,940.30  2,799,039.00    1.45
38006435景顺长城创新成长混合179,445,078.40  2,650,592.00    4.75
39009709民生加银策略精选混合C176,023,926.60  2,600,058.00    5.25
40000136民生加银策略精选混合A176,023,926.60  2,600,058.00    5.25
41160916大成优选混合(LOF)169,250,000.00  2,500,000.00    5.15
42510330华夏沪深300ETF165,284,946.40  2,441,432.00    0.57
43519700交银主题优选混合150,865,658.80  2,228,444.00    9.22
44005275中欧创新成长灵活配置混合A141,433,017.80  2,089,114.00    1.48
45005276中欧创新成长灵活配置混合C141,433,017.80  2,089,114.00    1.48
46450002国富弹性市值混合141,323,750.00  2,087,500.00    2.65
47160311华夏蓝筹混合(LOF)141,046,180.00  2,083,400.00    3.64
48161005富国天惠成长混合(LOF)A135,400,000.00  2,000,000.00    0.30
49003494富国天惠成长混合(LOF)C135,400,000.00  2,000,000.00    0.30
50009376景顺长城成长领航混合132,195,285.10  1,952,663.00    5.45
51159919嘉实沪深300ETF130,244,238.80  1,923,844.00    0.57
52159901易方达深证100ETF126,893,698.10  1,874,353.00    1.30
53169101东方红睿丰混合(LOF)125,258,540.00  1,850,200.00    2.26
54519001银华价值优选混合120,285,094.90  1,776,737.00    2.88
55450003国富潜力组合混合A118,475,000.00  1,750,000.00    3.71
56960021国富潜力组合混合H118,475,000.00  1,750,000.00    3.71
57010305华夏创新驱动混合A112,632,896.20  1,663,706.00    2.54
58010306华夏创新驱动混合C112,632,896.20  1,663,706.00    2.54
59001112东方红中国优势混合109,490,600.70  1,617,291.00    2.03
60257030国联安优势混合101,554,739.00  1,500,070.00    9.08
61260116景顺长城核心竞争力混合A101,550,000.00  1,500,000.00    4.90
62960008景顺长城核心竞争力混合H101,550,000.00  1,500,000.00    4.90
63006529中欧匠心两年持有期混合A100,400,927.90  1,483,027.00    1.46
64006530中欧匠心两年持有期混合C100,400,927.90  1,483,027.00    1.46
65010147博道嘉兴一年持有期混合98,950,320.00  1,461,600.00    2.60
66000970东方红睿元混合93,960,830.00  1,387,900.00    2.09
67001890中欧精选定期开放混合E90,880,683.10  1,342,403.00    0.96
68001117中欧精选定期开放混合A90,880,683.10  1,342,403.00    0.96
69009190景顺长城核心优选一年持有期混合88,010,000.00  1,300,000.00    3.07
70008295朱雀企业优胜股票C83,585,263.40  1,234,642.00    3.98
71008294朱雀企业优胜股票A83,585,263.40  1,234,642.00    3.98
72519021国泰金鼎价值混合81,572,271.60  1,204,908.00    7.91
73540006汇丰晋信大盘股票A80,482,166.20  1,188,806.00    2.89
74960000汇丰晋信大盘股票H80,482,166.20  1,188,806.00    2.89
75166023中欧瑞丰灵活配置混合(LOF)A79,780,388.00  1,178,440.00    1.47
76004740中欧瑞丰灵活配置混合(LOF)C79,780,388.00  1,178,440.00    1.47
77161604融通深证100指数A79,024,449.80  1,167,274.00    1.24
78004876融通深证100指数C79,024,449.80  1,167,274.00    1.24
79000363国泰聚信价值优势灵活配置混合C74,470,000.00  1,100,000.00    1.53
80000362国泰聚信价值优势灵活配置混合A74,470,000.00  1,100,000.00    1.53
81008376中欧启航三年混合C72,373,263.30  1,069,029.00    1.45
82008375中欧启航三年混合A72,373,263.30  1,069,029.00    1.45
83040011华安核心优选混合68,999,840.00  1,019,200.00    4.97
84009392汇添富优质成长混合C68,770,337.00  1,015,810.00    0.74
85009391汇添富优质成长混合A68,770,337.00  1,015,810.00    0.74
86008140汇添富绝对收益定开混合C68,162,729.50  1,006,835.00    0.27
87000762汇添富绝对收益定开混合A68,162,729.50  1,006,835.00    0.27
88009795嘉实远见精选两年持有期混合61,083,814.40  902,272.00    0.62
89002593富国美丽中国混合61,027,488.00  901,440.00    0.91
90004476景顺长城沪港深领先科技股票58,994,050.80  871,404.00    1.76
91002011华夏红利混合58,499,570.00  864,100.00    0.66
92001857易方达现代服务业混合58,391,250.00  862,500.00    6.81
93510310易方达沪深300发起式ETF56,759,883.10  838,403.00    0.56
94100026富国天合稳健优选混合54,445,964.80  804,224.00    0.94
95010117民生加银新兴产业混合C54,160,000.00  800,000.00    3.69
96010116民生加银新兴产业混合A54,160,000.00  800,000.00    3.69
97002229华夏经济转型股票53,289,716.50  787,145.00    2.95
98008515国富基本面优选混合52,176,525.40  770,702.00    1.75
99290002泰信先行策略混合50,084,866.20  739,806.00    4.99
100007881朱雀产业智选混合C49,933,082.80  737,564.00    5.23
101007880朱雀产业智选混合A49,933,082.80  737,564.00    5.23
102010272国富价值成长一年持有期混合C47,390,000.00  700,000.00    3.74
103010271国富价值成长一年持有期混合A47,390,000.00  700,000.00    3.74
104006058民生加银新兴成长混合44,682,000.00  660,000.00    3.88
105005726国泰价值精选灵活配置混合44,345,260.20  655,026.00    7.01
106000652博时裕隆混合43,383,987.90  640,827.00    1.99
107010187嘉实核心成长混合C40,963,509.80  605,074.00    0.33
108010186嘉实核心成长混合A40,963,509.80  605,074.00    0.33
109010541国寿安保稳和6个月混合A40,620,000.00  600,000.00    0.85
110010542国寿安保稳和6个月混合C40,620,000.00  600,000.00    0.85
111009872中欧责任投资混合A39,604,973.90  585,007.00    0.50
112009873中欧责任投资混合C39,604,973.90  585,007.00    0.50
113515330天弘沪深300ETF39,286,310.00  580,300.00    0.57
114710001富安达优势成长混合38,589,000.00  570,000.00    3.93
115000020景顺长城品质投资混合38,420,833.20  567,516.00    1.96
116009720民生加银景气行业混合C36,869,420.00  544,600.00    1.41
117690007民生加银景气行业混合A36,869,420.00  544,600.00    1.41
118005359东方阿尔法精选混合C35,592,665.70  525,741.00    4.65
119005358东方阿尔法精选混合A35,592,665.70  525,741.00    4.65
120450001国富中国收益混合35,542,500.00  525,000.00    2.92
121519778交银经济新动力混合34,041,523.30  502,829.00    0.52
122001141泰达宏利创盈混合A33,850,000.00  500,000.00    7.41
123001142泰达宏利创盈混合B33,850,000.00  500,000.00    7.41
124002962中欧双利债券C33,850,000.00  500,000.00    0.29
125002961中欧双利债券A33,850,000.00  500,000.00    0.29
126159902华夏中小板ETF33,680,750.00  497,500.00    2.79
127008467博道嘉瑞混合A31,703,910.00  468,300.00    1.94
128008468博道嘉瑞混合C31,703,910.00  468,300.00    1.94
129007230兴全沪深300指数(LOF)C31,381,387.20  463,536.00    0.61
130163407兴全沪深300指数(LOF)A31,381,387.20  463,536.00    0.61
131010739大成优选升级一年持有混合C30,012,831.70  443,321.00    5.35
132010738大成优选升级一年持有混合A30,012,831.70  443,321.00    5.35
133006991民生加银康宁稳健养老混合(FOF)29,788,000.00  440,000.00    0.40
134515380泰康沪深300ETF29,021,432.90  428,677.00    0.57
135008208博道嘉泰回报混合28,576,170.00  422,100.00    1.69
136450009国富中小盘股票27,450,928.30  405,479.00    0.43
137002351易方达裕祥回报债券27,262,790.00  402,700.00    0.07
138006868华夏科技成长股票26,721,190.00  394,700.00    3.04
139008419惠升惠泽混合C25,698,920.00  379,600.00    2.30
140008418惠升惠泽混合A25,698,920.00  379,600.00    2.30
141180013银华领先策略混合25,563,520.00  377,600.00    2.93
142110010易方达价值成长混合24,601,164.50  363,385.00    0.46
143006696添富3年封闭研究优选混合24,514,170.00  362,100.00    1.87
144008886民生加银卓越配置6个月混合(FOF)24,372,000.00  360,000.00    0.35
145009121广发招享混合24,060,580.00  355,400.00    1.59
146501200民生加银科技创新3年封闭混合23,695,000.00  350,000.00    5.52
147002712广发集丰债券C22,590,609.90  333,687.00    1.66
148002711广发集丰债券A22,590,609.90  333,687.00    1.66
149255010国联安稳健混合22,483,170.00  332,100.00    8.48
150001313上投摩根智慧互联股票22,231,935.30  328,389.00    2.62
151000805中银新经济混合21,826,480.00  322,400.00    7.23
152519020国泰金泰灵活配置混合A20,905,760.00  308,800.00    8.22
153519022国泰金泰灵活配置混合C20,905,760.00  308,800.00    8.22
154008955交银创新领航混合20,770,224.60  306,798.00    0.46
155450011国富研究精选混合20,310,000.00  300,000.00    4.85
156001418泰达宏利创益混合A20,310,000.00  300,000.00    7.97
157002273泰达宏利创益混合B20,310,000.00  300,000.00    7.97
158020018国泰金鹿混合20,003,725.20  295,476.00    7.19
159008794博道嘉元混合C19,856,410.00  293,300.00    2.06
160008793博道嘉元混合A19,856,410.00  293,300.00    2.06
161020015国泰区位优势混合19,368,970.00  286,100.00    7.89
162510350工银瑞信沪深300ETF19,145,086.10  282,793.00    0.57
163005730国泰江源优势精选灵活配置混合18,534,229.00  273,770.00    0.46
164001182易方达安心回馈混合18,441,480.00  272,400.00    0.30
165005245国泰聚优价值灵活配置混合C17,568,150.00  259,500.00    2.74
166005244国泰聚优价值灵活配置混合A17,568,150.00  259,500.00    2.74
167510380国寿安保沪深300ETF17,046,860.00  251,800.00    0.57
168009474国泰致远优势混合16,891,082.30  249,499.00    0.41
169007518东方阿尔法优选混合A15,424,429.50  227,835.00    4.66
170007519东方阿尔法优选混合C15,424,429.50  227,835.00    4.66
171519651银河转型混合15,259,580.00  225,400.00    2.08
172501015财通多策略升级混合(LOF)15,178,340.00  224,200.00    7.53
173379010上投摩根中小盘混合14,495,043.90  214,107.00    1.85
174510360广发沪深300ETF13,783,720.00  203,600.00    0.57
175005589长信企业精选两年定开混合13,540,000.00  200,000.00    1.89
176006223交银创新成长混合13,540,000.00  200,000.00    2.15
177007235广发聚利债券(LOF)C13,472,300.00  199,000.00    1.21
178162712广发聚利债券(LOF)A13,472,300.00  199,000.00    1.21
179003593国泰景气行业灵活配置混合13,465,530.00  198,900.00    2.93
180001303银华稳利灵活配置混合A13,324,037.00  196,810.00    2.99
181002323银华稳利灵活配置混合C13,324,037.00  196,810.00    2.99
182007202天弘优质成长企业混合12,841,742.20  189,686.00    3.05
183008532惠升惠民混合C12,774,990.00  188,700.00    2.18
184008531惠升惠民混合A12,774,990.00  188,700.00    2.18
185006937工银沪深300指数C11,861,852.40  175,212.00    0.55
186481009工银沪深300指数A11,861,852.40  175,212.00    0.55
187260111景顺长城公司治理混合11,573,992.00  170,960.00    4.59
188163810中银价值混合11,426,744.50  168,785.00    5.40
189005970国泰消费优选股票11,265,280.00  166,400.00    8.69
190008860民生加银龙头优选股票10,947,090.00  161,700.00    1.14
191004226国寿安保稳诚混合C10,832,000.00  160,000.00    1.39
192004225国寿安保稳诚混合A10,832,000.00  160,000.00    1.39
193006072民生加银创新成长混合10,832,000.00  160,000.00    4.68
194159973弘毅远方国证民企领先100ETF10,804,920.00  159,600.00    1.46
195005306长信合利混合C10,662,750.00  157,500.00    1.23
196005305长信合利混合A10,662,750.00  157,500.00    1.23
197001521国寿安保成长优选股票10,385,180.00  153,400.00    2.51
198001728银华战略新兴灵活配置定期开放混合发起式10,202,390.00  150,700.00    3.68
199004693前海联合泳隽混合A10,155,000.00  150,000.00    2.32
200007042前海联合泳隽混合C10,155,000.00  150,000.00    2.32
201159925南方沪深300ETF9,870,660.00  145,800.00    0.57
202009144博时荣升稳健添利混合A9,772,495.00  144,350.00    0.97
203009145博时荣升稳健添利混合C9,772,495.00  144,350.00    0.97
204000754华宝量化对冲混合C9,654,020.00  142,600.00    0.51
205000753华宝量化对冲混合A9,654,020.00  142,600.00    0.51
206002120广发安悦回报混合9,613,400.00  142,000.00    0.57
207159961方正富邦深证100ETF9,274,900.00  137,000.00    1.27
208515800添富中证800ETF9,257,568.80  136,744.00    0.42
209007405华宝中证100指数C9,159,810.00  135,300.00    0.83
210240014华宝中证100指数A9,159,810.00  135,300.00    0.83
211002562泓德泓益量化混合9,024,410.00  133,300.00    1.04
212510390平安沪深300ETF9,023,733.00  133,290.00    0.56
213009026中银高质量发展机遇混合8,993,471.10  132,843.00    6.62
214008166工银消费股票A8,801,000.00  130,000.00    1.33
215008167工银消费股票C8,801,000.00  130,000.00    1.33
216001626国泰央企改革股票8,719,760.00  128,800.00    7.67
217519300大成沪深300指数A8,679,140.00  128,200.00    0.54
218007096大成沪深300指数C8,679,140.00  128,200.00    0.54
219006336泓德量化精选混合8,428,650.00  124,500.00    1.21
220010298汇添富品牌驱动六个月持有混合8,354,180.00  123,400.00    0.20
221006836永赢惠泽一年混合8,340,640.00  123,200.00    0.95
222519704交银先进制造混合8,239,699.30  121,709.00    0.12
223519116浦银安盛沪深300指数增强8,178,160.00  120,800.00    0.66
224010200长信添利安心收益混合C8,171,390.00  120,700.00    0.98
225010199长信添利安心收益混合A8,171,390.00  120,700.00    0.98
226009489中邮价值精选混合C8,124,000.00  120,000.00    4.41
227009488中邮价值精选混合A8,124,000.00  120,000.00    4.41
228161812银华深证100指数分级8,109,376.80  119,784.00    1.03
229005593上投摩根创新商业模式混合7,880,957.00  116,410.00    2.21
230233009大摩多因子策略混合7,853,200.00  116,000.00    0.85
231008469朱雀安鑫回报债券A7,505,966.70  110,871.00    0.67
232008470朱雀安鑫回报债券C7,505,966.70  110,871.00    0.67
233005867国泰沪深300指数C7,420,461.60  109,608.00    0.56
234020011国泰沪深300指数A7,420,461.60  109,608.00    0.56
235161118易方达中小板指数(LOF)7,386,070.00  109,100.00    2.63
236515660国联安沪深300ETF7,386,070.00  109,100.00    0.66
237010460兴业研究精选混合7,074,650.00  104,500.00    2.54
238009515中欧真益稳健一年混合A6,770,000.00  100,000.00    0.56
239004279国寿安保稳荣混合A6,770,000.00  100,000.00    0.82
240004280国寿安保稳荣混合C6,770,000.00  100,000.00    0.82
241009516中欧真益稳健一年混合C6,770,000.00  100,000.00    0.56
242008481永赢股息优选混合C6,770,000.00  100,000.00    1.13
243008480永赢股息优选混合A6,770,000.00  100,000.00    1.13
244002533中加心享混合C6,744,680.20  99,626.00    0.54
245002027中加心享混合A6,744,680.20  99,626.00    0.54
246005914景顺长城智能生活混合6,654,910.00  98,300.00    1.49
247512970平安粤港澳大湾区ETF6,433,192.50  95,025.00    1.47
248010216中欧达益稳健一年混合C6,302,870.00  93,100.00    0.19
249010215中欧达益稳健一年混合A6,302,870.00  93,100.00    0.19
250000763工银新财富灵活配置混合6,093,000.00  90,000.00    1.74
251000418景顺长城成长之星股票6,087,787.10  89,923.00    1.63
252515160招商MSCI中国A股国际通ETF6,052,380.00  89,400.00    0.67
253159916深F60ETF5,944,060.00  87,800.00    1.16
254161227国投瑞银深证100指数(LOF)5,740,960.00  84,800.00    1.28
255501064国泰价值优选灵活配置混合5,727,420.00  84,600.00    0.78
256004609长信乐信混合C5,666,490.00  83,700.00    0.92
257004608长信乐信混合A5,666,490.00  83,700.00    0.92
258206004鹏华信用增利B5,456,620.00  80,600.00    0.24
259206003鹏华信用增利A5,456,620.00  80,600.00    0.24
260001990中欧数据挖掘混合A5,422,770.00  80,100.00    0.41
261004234中欧数据挖掘混合C5,422,770.00  80,100.00    0.41
262009539兴业睿进混合A5,416,000.00  80,000.00    0.42
263010189中欧添益一年混合C5,416,000.00  80,000.00    0.24
264009540兴业睿进混合C5,416,000.00  80,000.00    0.42
265010188中欧添益一年混合A5,416,000.00  80,000.00    0.24
266001164中欧琪和灵活配置混合A5,416,000.00  80,000.00    0.20
267000545中邮核心竞争灵活配置混合5,416,000.00  80,000.00    1.27
268001165中欧琪和灵活配置混合C5,416,000.00  80,000.00    0.20
269020026国泰成长优选混合5,273,830.00  77,900.00    0.49
270003876华宝沪深300增强A5,253,520.00  77,600.00    0.81
271007404华宝沪深300增强C5,253,520.00  77,600.00    0.81
272512910广发中证100ETF5,179,050.00  76,500.00    0.87
273000501华富恒富18个月定开债C5,128,816.60  75,758.00    0.84
274000502华富恒富18个月定开债A5,128,816.60  75,758.00    0.84
275159910嘉实深证基本面120ETF5,086,639.50  75,135.00    0.91
276519756交银国企改革灵活配置混合5,043,650.00  74,500.00    1.75
277000407汇添富双利增强债券C5,023,340.00  74,200.00    1.17
278000406汇添富双利增强债券A5,023,340.00  74,200.00    1.17
279004076国联安锐意成长混合5,016,570.00  74,100.00    2.65
280163808中银中证100指数增强5,016,570.00  74,100.00    0.87
281540012汇丰晋信恒生龙头指数A4,895,454.70  72,311.00    1.46
282001149汇丰晋信恒生龙头指数C4,895,454.70  72,311.00    1.46
283512990华夏MSCI中国A股国际通ETF4,833,780.00  71,400.00    0.67
284004788富荣沪深300指数增强A4,759,310.00  70,300.00    0.29
285004789富荣沪深300指数增强C4,759,310.00  70,300.00    0.29
286512520华泰柏瑞MSCI中国A股国际通ETF4,696,145.90  69,367.00    0.67
287004340泰康兴泰回报沪港深混合4,600,688.90  67,957.00    0.14
288450004国富深化价值混合4,590,060.00  67,800.00    0.57
289008519中金中证沪港深优选消费50指数A4,535,900.00  67,000.00    2.77
290008520中金中证沪港深优选消费50指数C4,535,900.00  67,000.00    2.77
291512160MSCI中国A股国际通ETF4,474,970.00  66,100.00    0.69
292004408招商深证100指数C4,403,885.00  65,050.00    1.23
293217016招商深证100指数A4,403,885.00  65,050.00    1.23
294540003汇丰晋信动态策略混合A4,346,340.00  64,200.00    0.09
295960003汇丰晋信动态策略混合H4,346,340.00  64,200.00    0.09
296512090易方达MSCI中国A股国际通ETF4,312,490.00  63,700.00    0.66
297006768华安沪港深优选混合4,305,720.00  63,600.00    2.96
298008534惠升惠兴混合C4,251,560.00  62,800.00    1.01
299008533惠升惠兴混合A4,251,560.00  62,800.00    1.01
300010636财通安盈混合A4,217,710.00  62,300.00    0.78
301010637财通安盈混合C4,217,710.00  62,300.00    0.78
302004050华夏新锦升混合A4,197,400.00  62,000.00    1.49
303004051华夏新锦升混合C4,197,400.00  62,000.00    1.49
304001807易方达瑞智混合E4,183,860.00  61,800.00    0.43
305001806易方达瑞智混合I4,183,860.00  61,800.00    0.43
306001249易方达新利混合4,183,860.00  61,800.00    0.43
307001433易方达瑞景混合4,183,860.00  61,800.00    0.43