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持有 顺丰控股(002352)的基金
  报告期:2021-09-30
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(%)
1519069汇添富价值精选混合A914,905,946.85  14,000,091.00    4.79
2501092交银瑞思混合533,442,966.35  8,162,861.00    8.77
3001975景顺长城环保优势股票472,239,097.10  7,226,306.00    5.58
4519772交银新生活力灵活配置混合440,502,719.15  6,740,669.00    5.81
5009551汇添富开放视野中国优势六个月持有股票C376,026,840.75  5,754,045.00    5.27
6009550汇添富开放视野中国优势六个月持有股票A376,026,840.75  5,754,045.00    5.27
7000119广发聚鑫债券C375,700,221.45  5,749,047.00    2.16
8000118广发聚鑫债券A375,700,221.45  5,749,047.00    2.16
9260101景顺长城优选混合329,036,857.90  5,034,994.00    5.42
10002593富国美丽中国混合298,384,179.00  4,565,940.00    3.91
11004746易方达上证50指数C261,400,000.00  4,000,000.00    1.10
12110003易方达上证50指数A261,400,000.00  4,000,000.00    1.10
13010420民生加银成长优选股票248,330,000.00  3,800,000.00    3.87
14100026富国天合稳健优选混合242,945,552.10  3,717,606.00    3.94
15007494朱雀产业臻选混合C224,585,338.90  3,436,654.00    3.48
16007493朱雀产业臻选混合A224,585,338.90  3,436,654.00    3.48
17006435景顺长城创新成长混合221,611,456.45  3,391,147.00    5.52
18004263华安沪港深机会灵活配置混合202,912,795.60  3,105,016.00    7.12
19010141朱雀企业优选股票A193,302,359.25  2,957,955.00    3.75
20010142朱雀企业优选股票C193,302,359.25  2,957,955.00    3.75
21110017易方达增强回报债券A187,768,717.30  2,873,278.00    0.89
22110018易方达增强回报债券B187,768,717.30  2,873,278.00    0.89
23169101东方红睿丰混合(LOF)147,638,720.00  2,259,200.00    3.20
24519700交银主题优选混合142,361,315.40  2,178,444.00    8.82
25009376景顺长城成长领航混合135,082,567.05  2,067,063.00    6.61
26009709民生加银策略精选混合C130,700,000.00  2,000,000.00    4.59
27000136民生加银策略精选混合A130,700,000.00  2,000,000.00    4.59
28257030国联安优势混合88,222,500.00  1,350,000.00    9.27
29160916大成优选混合(LOF)84,955,000.00  1,300,000.00    5.06
30006696添富3年封闭研究优选混合75,478,792.55  1,154,993.00    6.79
31040011华安核心优选混合73,708,265.00  1,127,900.00    6.68
32008294朱雀企业优胜股票A65,757,914.70  1,006,242.00    3.77
33008295朱雀企业优胜股票C65,757,914.70  1,006,242.00    3.77
34006260添富红利增长混合C62,716,395.00  959,700.00    2.74
35006259添富红利增长混合A62,716,395.00  959,700.00    2.74
36001718工银物流产业股票54,111,041.65  828,019.00    3.50
37519021国泰金鼎价值混合52,783,717.80  807,708.00    6.00
38010738大成优选升级一年持有混合A47,478,147.35  726,521.00    9.27
39010739大成优选升级一年持有混合C47,478,147.35  726,521.00    9.27
40005726国泰价值精选灵活配置混合40,374,929.10  617,826.00    9.37
41007880朱雀产业智选混合A40,264,814.35  616,141.00    5.60
42007881朱雀产业智选混合C40,264,814.35  616,141.00    5.60
43004234中欧数据挖掘混合C30,812,525.00  471,500.00    1.13
44001990中欧数据挖掘混合A30,812,525.00  471,500.00    1.13
45007016富国睿泽回报混合28,793,210.00  440,600.00    3.97
46159902华夏中小板ETF28,107,035.00  430,100.00    2.83
47009121广发招享混合27,015,690.00  413,400.00    1.89
48100029富国天成红利混合26,715,080.00  408,800.00    2.34
49002711广发集丰债券A26,380,945.45  403,687.00    2.26
50002712广发集丰债券C26,380,945.45  403,687.00    2.26
51006991民生加银康宁稳健养老混合(FOF)26,140,000.00  400,000.00    0.41
52004674富国新机遇灵活配置混合A25,763,518.65  394,239.00    2.75
53004675富国新机遇灵活配置混合C25,763,518.65  394,239.00    2.75
54009708工银新兴制造混合C22,872,892.10  350,006.00    3.43
55009707工银新兴制造混合A22,872,892.10  350,006.00    3.43
56255010国联安稳健混合21,702,735.00  332,100.00    8.80
57020018国泰金鹿混合21,224,111.60  324,776.00    8.89
58519022国泰金泰灵活配置混合C20,356,525.00  311,500.00    8.85
59519020国泰金泰灵活配置混合A20,356,525.00  311,500.00    8.85
60260111景顺长城公司治理混合17,943,672.30  274,578.00    5.96
61008470朱雀安鑫回报债券C15,133,164.85  231,571.00    0.78
62008469朱雀安鑫回报债券A15,133,164.85  231,571.00    0.78
63000763工银新财富灵活配置混合13,070,000.00  200,000.00    3.85
64007235广发聚利债券(LOF)C12,612,550.00  193,000.00    1.22
65162712广发聚利债券(LOF)A12,612,550.00  193,000.00    1.22
66001521国寿安保成长优选股票11,939,445.00  182,700.00    3.23
67004225国寿安保稳诚混合A10,456,000.00  160,000.00    1.15
68004226国寿安保稳诚混合C10,456,000.00  160,000.00    1.15
69004341农银尖端科技混合10,148,855.00  155,300.00    6.58
70519756交银国企改革灵活配置混合10,096,575.00  154,500.00    3.10
71005970国泰消费优选股票9,697,940.00  148,400.00    9.25
72020015国泰区位优势混合9,207,815.00  140,900.00    6.00
73001412德邦鑫星价值灵活配置混合A8,685,015.00  132,900.00    4.12
74002112德邦鑫星价值灵活配置混合C8,685,015.00  132,900.00    4.12
75000803工银研究精选股票8,155,680.00  124,800.00    6.11
76009488中邮价值精选混合A7,842,000.00  120,000.00    5.38
77009489中邮价值精选混合C7,842,000.00  120,000.00    5.38
78161118易方达中小板指数(LOF)7,155,825.00  109,500.00    2.65
79002533中加心享混合C6,510,559.10  99,626.00    0.44
80002027中加心享混合A6,510,559.10  99,626.00    0.44
81006768华安沪港深优选混合6,325,880.00  96,800.00    5.29
82485114工银添颐债券A5,881,500.00  90,000.00    0.81
83485014工银添颐债券B5,881,500.00  90,000.00    0.81
84005409华泰柏瑞新兴产业混合A5,842,290.00  89,400.00    2.52
85010032华泰柏瑞新兴产业混合C5,842,290.00  89,400.00    2.52
86001626国泰央企改革股票5,129,975.00  78,500.00    6.00
87000502华富恒富18个月定开债A4,950,785.30  75,758.00    0.81
88000501华富恒富18个月定开债C4,950,785.30  75,758.00    0.81
89002120广发安悦回报混合4,443,800.00  68,000.00    0.25
90009205兴银丰运稳益回报混合A4,404,590.00  67,400.00    1.55
91009206兴银丰运稳益回报混合C4,404,590.00  67,400.00    1.55
92163111申万菱信中小板指数(LOF)A4,143,190.00  63,400.00    2.65
93007799申万菱信中小板指数(LOF)C4,143,190.00  63,400.00    2.65
94673083西部利得祥运混合C4,117,050.00  63,000.00    1.93
95673081西部利得祥运混合A4,117,050.00  63,000.00    1.93
96010637财通安盈混合C4,071,305.00  62,300.00    0.82
97010636财通安盈混合A4,071,305.00  62,300.00    0.82
98001806易方达瑞智混合I4,038,630.00  61,800.00    0.39
99001807易方达瑞智混合E4,038,630.00  61,800.00    0.39
100001433易方达瑞景混合4,038,630.00  61,800.00    0.37
101001249易方达新利混合4,038,630.00  61,800.00    0.38
102001818易方达瑞兴混合E4,038,237.90  61,794.00    0.39
103001817易方达瑞兴混合I4,038,237.90  61,794.00    0.39
104010487中银顺盈回报一年持有期混合3,437,410.00  52,600.00    0.65
105006369弘毅远方国企转型升级混合3,267,500.00  50,000.00    4.17
106008083国寿安保研究精选混合C3,182,545.00  48,700.00    5.02
107008082国寿安保研究精选混合A3,182,545.00  48,700.00    5.02
108004930华润元大价值优选混合A2,940,750.00  45,000.00    7.63
109004931华润元大价值优选混合C2,940,750.00  45,000.00    7.63
110006863国联安智能制造混合2,614,000.00  40,000.00    9.35
111008936中银产业债债券C2,614,000.00  40,000.00    0.59
112163827中银产业债债券A2,614,000.00  40,000.00    0.59
113000407汇添富双利增强债券C2,326,460.00  35,600.00    0.67
114000406汇添富双利增强债券A2,326,460.00  35,600.00    0.67
115009882华润元大核心动力混合A2,287,250.00  35,000.00    7.92
116009883华润元大核心动力混合C2,287,250.00  35,000.00    7.92
117159907广发中小板300ETF2,268,167.80  34,708.00    1.94
118003177德邦景颐债券C1,764,450.00  27,000.00    0.55
119003176德邦景颐债券A1,764,450.00  27,000.00    0.55
120350007天治趋势精选混合1,568,400.00  24,000.00    1.71
121003628兴银收益增强债券960,645.00  14,700.00    1.08
122001900诺安精选价值混合751,525.00  11,500.00    4.18
123005185国泰招惠收益定期开放债券457,450.00  7,000.00    0.78
124007876国融融兴混合C222,190.00  3,400.00    3.25
125007875国融融兴混合A222,190.00  3,400.00    3.25
126410010华富中小板指数增强204,414.80  3,128.00    2.55
127003471前海联合添鑫3个月定期开放债券A98,025.00  1,500.00    0.53
128003472前海联合添鑫3个月定期开放债券C98,025.00  1,500.00    0.53
129519730交银定期支付月月丰债券A78,420.00  1,200.00    0.59
130519731交银定期支付月月丰债券C78,420.00  1,200.00    0.59
131007242中欧预见养老2050五年持有(FOF)C71,885.00  1,100.00    0.12
132007241中欧预见养老2050五年持有(FOF)A71,885.00  1,100.00    0.12
133009442中银养老目标日期2040混合(FOF)52,280.00  800.00    0.20
134006189国金量化添利债券45,745.00  700.00    0.04
135010432广发中小板300联接C39,210.00  600.00    0.04
136270026广发中小板300联接A39,210.00  600.00    0.04