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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
9001885中欧新蓝筹混合E382,844,921.70  5,655,021.00    2.15
10166002中欧新蓝筹混合A382,844,921.70  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
15009659民生加银新动能一年定开混合A338,500,000.00  5,000,000.00    4.35
16009660民生加银新动能一年定开混合C338,500,000.00  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
21166001中欧新趋势混合(LOF)A288,955,041.30  4,268,169.00    2.64
22001881中欧新趋势混合(LOF)E288,955,041.30  4,268,169.00    2.64
23005787中欧新趋势混合(LOF)C288,955,041.30  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
30010141朱雀企业优选股票A244,370,258.50  3,609,605.00    3.93
31010142朱雀企业优选股票C244,370,258.50  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
36004231中欧行业成长混合(LOF)C189,494,940.30  2,799,039.00    1.45
37001886中欧行业成长混合(LOF)E189,494,940.30  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
44005276中欧创新成长灵活配置混合C141,433,017.80  2,089,114.00    1.48
45005275中欧创新成长灵活配置混合A141,433,017.80  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
48003494富国天惠成长混合(LOF)C135,400,000.00  2,000,000.00    0.30
49161005富国天惠成长混合(LOF)A135,400,000.00  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
55960021国富潜力组合混合H118,475,000.00  1,750,000.00    3.71
56450003国富潜力组合混合A118,475,000.00  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
61960008景顺长城核心竞争力混合H101,550,000.00  1,500,000.00    4.90
62260116景顺长城核心竞争力混合A101,550,000.00  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C