| 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(%) |
| 1 | 519069 | 汇添富价值精选混合A | 914,905,946.85 | 14,000,091.00 | 4.79 |
| 2 | 501092 | 交银瑞思混合 | 533,442,966.35 | 8,162,861.00 | 8.77 |
| 3 | 001975 | 景顺长城环保优势股票 | 472,239,097.10 | 7,226,306.00 | 5.58 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 440,502,719.15 | 6,740,669.00 | 5.81 |
| 5 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 376,026,840.75 | 5,754,045.00 | 5.27 |
| 6 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 376,026,840.75 | 5,754,045.00 | 5.27 |
| 7 | 000119 | 广发聚鑫债券C | 375,700,221.45 | 5,749,047.00 | 2.16 |
| 8 | 000118 | 广发聚鑫债券A | 375,700,221.45 | 5,749,047.00 | 2.16 |
| 9 | 260101 | 景顺长城优选混合 | 329,036,857.90 | 5,034,994.00 | 5.42 |
| 10 | 002593 | 富国美丽中国混合 | 298,384,179.00 | 4,565,940.00 | 3.91 |
| 11 | 004746 | 易方达上证50指数C | 261,400,000.00 | 4,000,000.00 | 1.10 |
| 12 | 110003 | 易方达上证50指数A | 261,400,000.00 | 4,000,000.00 | 1.10 |
| 13 | 010420 | 民生加银成长优选股票 | 248,330,000.00 | 3,800,000.00 | 3.87 |
| 14 | 100026 | 富国天合稳健优选混合 | 242,945,552.10 | 3,717,606.00 | 3.94 |
| 15 | 007493 | 朱雀产业臻选混合A | 224,585,338.90 | 3,436,654.00 | 3.48 |
| 16 | 007494 | 朱雀产业臻选混合C | 224,585,338.90 | 3,436,654.00 | 3.48 |
| 17 | 006435 | 景顺长城创新成长混合 | 221,611,456.45 | 3,391,147.00 | 5.52 |
| 18 | 004263 | 华安沪港深机会灵活配置混合 | 202,912,795.60 | 3,105,016.00 | 7.12 |
| 19 | 010141 | 朱雀企业优选股票A | 193,302,359.25 | 2,957,955.00 | 3.75 |
| 20 | 010142 | 朱雀企业优选股票C | 193,302,359.25 | 2,957,955.00 | 3.75 |
| 21 | 110018 | 易方达增强回报债券B | 187,768,717.30 | 2,873,278.00 | 0.89 |
| 22 | 110017 | 易方达增强回报债券A | 187,768,717.30 | 2,873,278.00 | 0.89 |
| 23 | 169101 | 东方红睿丰混合(LOF) | 147,638,720.00 | 2,259,200.00 | 3.20 |
| 24 | 519700 | 交银主题优选混合 | 142,361,315.40 | 2,178,444.00 | 8.82 |
| 25 | 009376 | 景顺长城成长领航混合 | 135,082,567.05 | 2,067,063.00 | 6.61 |
| 26 | 009709 | 民生加银策略精选混合C | 130,700,000.00 | 2,000,000.00 | 4.59 |
| 27 | 000136 | 民生加银策略精选混合A | 130,700,000.00 | 2,000,000.00 | 4.59 |
| 28 | 257030 | 国联安优势混合 | 88,222,500.00 | 1,350,000.00 | 9.27 |
| 29 | 160916 | 大成优选混合(LOF) | 84,955,000.00 | 1,300,000.00 | 5.06 |
| 30 | 006696 | 添富3年封闭研究优选混合 | 75,478,792.55 | 1,154,993.00 | 6.79 |
| 31 | 040011 | 华安核心优选混合 | 73,708,265.00 | 1,127,900.00 | 6.68 |
| 32 | 008295 | 朱雀企业优胜股票C | 65,757,914.70 | 1,006,242.00 | 3.77 |
| 33 | 008294 | 朱雀企业优胜股票A | 65,757,914.70 | 1,006,242.00 | 3.77 |
| 34 | 006259 | 添富红利增长混合A | 62,716,395.00 | 959,700.00 | 2.74 |
| 35 | 006260 | 添富红利增长混合C | 62,716,395.00 | 959,700.00 | 2.74 |
| 36 | 001718 | 工银物流产业股票 | 54,111,041.65 | 828,019.00 | 3.50 |
| 37 | 519021 | 国泰金鼎价值混合 | 52,783,717.80 | 807,708.00 | 6.00 |
| 38 | 010738 | 大成优选升级一年持有混合A | 47,478,147.35 | 726,521.00 | 9.27 |
| 39 | 010739 | 大成优选升级一年持有混合C | 47,478,147.35 | 726,521.00 | 9.27 |
| 40 | 005726 | 国泰价值精选灵活配置混合 | 40,374,929.10 | 617,826.00 | 9.37 |
| 41 | 007880 | 朱雀产业智选混合A | 40,264,814.35 | 616,141.00 | 5.60 |
| 42 | 007881 | 朱雀产业智选混合C | 40,264,814.35 | 616,141.00 | 5.60 |
| 43 | 001990 | 中欧数据挖掘混合A | 30,812,525.00 | 471,500.00 | 1.13 |
| 44 | 004234 | 中欧数据挖掘混合C | 30,812,525.00 | 471,500.00 | 1.13 |
| 45 | 007016 | 富国睿泽回报混合 | 28,793,210.00 | 440,600.00 | 3.97 |
| 46 | 159902 | 华夏中小板ETF | 28,107,035.00 | 430,100.00 | 2.83 |
| 47 | 009121 | 广发招享混合 | 27,015,690.00 | 413,400.00 | 1.89 |
| 48 | 100029 | 富国天成红利混合 | 26,715,080.00 | 408,800.00 | 2.34 |
| 49 | 002711 | 广发集丰债券A | 26,380,945.45 | 403,687.00 | 2.26 |
| 50 | 002712 | 广发集丰债券C | 26,380,945.45 | 403,687.00 | 2.26 |
| 51 | 006991 | 民生加银康宁稳健养老混合(FOF) | 26,140,000.00 | 400,000.00 | 0.41 |
| 52 | 004674 | 富国新机遇灵活配置混合A | 25,763,518.65 | 394,239.00 | 2.75 |
| 53 | 004675 | 富国新机遇灵活配置混合C | 25,763,518.65 | 394,239.00 | 2.75 |
| 54 | 009708 | 工银新兴制造混合C | 22,872,892.10 | 350,006.00 | 3.43 |
| 55 | 009707 | 工银新兴制造混合A | 22,872,892.10 | 350,006.00 | 3.43 |
| 56 | 255010 | 国联安稳健混合 | 21,702,735.00 | 332,100.00 | 8.80 |
| 57 | 020018 | 国泰金鹿混合 | 21,224,111.60 | 324,776.00 | 8.89 |
| 58 | 519022 | 国泰金泰灵活配置混合C | 20,356,525.00 | 311,500.00 | 8.85 |
| 59 | 519020 | 国泰金泰灵活配置混合A | 20,356,525.00 | 311,500.00 | 8.85 |
| 60 | 260111 | 景顺长城公司治理混合 | 17,943,672.30 | 274,578.00 | 5.96 |
| 61 | 008470 | 朱雀安鑫回报债券C | 15,133,164.85 | 231,571.00 | 0.78 |
| 62 | 008469 | 朱雀安鑫回报债券A | 15,133,164.85 | 231,571.00 | 0.78 |
| 63 | 000763 | 工银新财富灵活配置混合 | 13,070,000.00 | 200,000.00 | 3.85 |
| 64 | 007235 | 广发聚利债券(LOF)C | 12,612,550.00 | 193,000.00 | 1.22 |
| 65 | 162712 | 广发聚利债券(LOF)A | 12,612,550.00 | 193,000.00 | 1.22 |
| 66 | 001521 | 国寿安保成长优选股票 | 11,939,445.00 | 182,700.00 | 3.23 |
| 67 | 004226 | 国寿安保稳诚混合C | 10,456,000.00 | 160,000.00 | 1.15 |
| 68 | 004225 | 国寿安保稳诚混合A | 10,456,000.00 | 160,000.00 | 1.15 |
| 69 | 004341 | 农银尖端科技混合 | 10,148,855.00 | 155,300.00 | 6.58 |
| 70 | 519756 | 交银国企改革灵活配置混合 | 10,096,575.00 | 154,500.00 | 3.10 |
| 71 | 005970 | 国泰消费优选股票 | 9,697,940.00 | 148,400.00 | 9.25 |
| 72 | 020015 | 国泰区位优势混合 | 9,207,815.00 | 140,900.00 | 6.00 |
| 73 | 001412 | 德邦鑫星价值灵活配置混合A | 8,685,015.00 | 132,900.00 | 4.12 |
| 74 | 002112 | 德邦鑫星价值灵活配置混合C | 8,685,015.00 | 132,900.00 | 4.12 |
| 75 | 000803 | 工银研究精选股票 | 8,155,680.00 | 124,800.00 | 6.11 |
| 76 | 009488 | 中邮价值精选混合A | 7,842,000.00 | 120,000.00 | 5.38 |
| 77 | 009489 | 中邮价值精选混合C | 7,842,000.00 | 120,000.00 | 5.38 |
| 78 | 161118 | 易方达中小板指数(LOF) | 7,155,825.00 | 109,500.00 | 2.65 |
| 79 | 002533 | 中加心享混合C | 6,510,559.10 | 99,626.00 | 0.44 |
| 80 | 002027 | 中加心享混合A | 6,510,559.10 | 99,626.00 | 0.44 |
| 81 | 006768 | 华安沪港深优选混合 | 6,325,880.00 | 96,800.00 | 5.29 |
| 82 | 485114 | 工银添颐债券A | 5,881,500.00 | 90,000.00 | 0.81 |
| 83 | 485014 | 工银添颐债券B | 5,881,500.00 | 90,000.00 | 0.81 |
| 84 | 010032 | 华泰柏瑞新兴产业混合C | 5,842,290.00 | 89,400.00 | 2.52 |
| 85 | 005409 | 华泰柏瑞新兴产业混合A | 5,842,290.00 | 89,400.00 | 2.52 |
| 86 | 001626 | 国泰央企改革股票 | 5,129,975.00 | 78,500.00 | 6.00 |
| 87 | 000502 | 华富恒富18个月定开债A | 4,950,785.30 | 75,758.00 | 0.81 |
| 88 | 000501 | 华富恒富18个月定开债C | 4,950,785.30 | 75,758.00 | 0.81 |
| 89 | 002120 | 广发安悦回报混合 | 4,443,800.00 | 68,000.00 | 0.25 |
| 90 | 009206 | 兴银丰运稳益回报混合C | 4,404,590.00 | 67,400.00 | 1.55 |
| 91 | 009205 | 兴银丰运稳益回报混合A | 4,404,590.00 | 67,400.00 | 1.55 |
| 92 | 007799 | 申万菱信中小板指数(LOF)C | 4,143,190.00 | 63,400.00 | 2.65 |
| 93 | 163111 | 申万菱信中小板指数(LOF)A | 4,143,190.00 | 63,400.00 | 2.65 |
| 94 | 673083 | 西部利得祥运混合C | 4,117,050.00 | 63,000.00 | 1.93 |
| 95 | 673081 | 西部利得祥运混合A | 4,117,050.00 | 63,000.00 | 1.93 |
| 96 | 010637 | 财通安盈混合C | 4,071,305.00 | 62,300.00 | 0.82 |
| 97 | 010636 | 财通安盈混合A | 4,071,305.00 | 62,300.00 | 0.82 |
| 98 | 001806 | 易方达瑞智混合I | 4,038,630.00 | 61,800.00 | 0.39 |
| 99 | 001807 | 易方达瑞智混合E | 4,038,630.00 | 61,800.00 | 0.39 |
| 100 | 001433 | 易方达瑞景混合 | 4,038,630.00 | 61,800.00 | 0.37 |
| 101 | 001249 | 易方达新利混合 | 4,038,630.00 | 61,800.00 | 0.38 |
| 102 | 001817 | 易方达瑞兴混合I | 4,038,237.90 | 61,794.00 | 0.39 |
| 103 | 001818 | 易方达瑞兴混合E | 4,038,237.90 | 61,794.00 | 0.39 |
| 104 | 010487 | 中银顺盈回报一年持有期混合 | 3,437,410.00 | 52,600.00 | 0.65 |
| 105 | 006369 | 弘毅远方国企转型升级混合 | 3,267,500.00 | 50,000.00 | 4.17 |
| 106 | 008083 | 国寿安保研究精选混合C | 3,182,545.00 | 48,700.00 | 5.02 |
| 107 | 008082 | 国寿安保研究精选混合A | 3,182,545.00 | 48,700.00 | 5.02 |
| 108 | 004931 | 华润元大价值优选混合C | 2,940,750.00 | 45,000.00 | 7.63 |
| 109 | 004930 | 华润元大价值优选混合A | 2,940,750.00 | 45,000.00 | 7.63 |
| 110 | 006863 | 国联安智能制造混合 | 2,614,000.00 | 40,000.00 | 9.35 |
| 111 | 008936 | 中银产业债债券C | 2,614,000.00 | 40,000.00 | 0.59 |
| 112 | 163827 | 中银产业债债券A | 2,614,000.00 | 40,000.00 | 0.59 |
| 113 | 000407 | 汇添富双利增强债券C | 2,326,460.00 | 35,600.00 | 0.67 |
| 114 | 000406 | 汇添富双利增强债券A | 2,326,460.00 | 35,600.00 | 0.67 |
| 115 | 009883 | 华润元大核心动力混合C | 2,287,250.00 | 35,000.00 | 7.92 |
| 116 | 009882 | 华润元大核心动力混合A | 2,287,250.00 | 35,000.00 | 7.92 |
| 117 | 159907 | 广发中小板300ETF | 2,268,167.80 | 34,708.00 | 1.94 |
| 118 | 003176 | 德邦景颐债券A | 1,764,450.00 | 27,000.00 | 0.55 |
| 119 | 003177 | 德邦景颐债券C | 1,764,450.00 | 27,000.00 | 0.55 |
| 120 | 350007 | 天治趋势精选混合 | 1,568,400.00 | 24,000.00 | 1.71 |
| 121 | 003628 | 兴银收益增强债券 | 960,645.00 | 14,700.00 | 1.08 |
| 122 | 001900 | 诺安精选价值混合 | 751,525.00 | 11,500.00 | 4.18 |
| 123 | 005185 | 国泰招惠收益定期开放债券 | 457,450.00 | 7,000.00 | 0.78 |
| 124 | 007875 | 国融融兴混合A | 222,190.00 | 3,400.00 | 3.25 |
| 125 | 007876 | 国融融兴混合C | 222,190.00 | 3,400.00 | 3.25 |
| 126 | 410010 | 华富中小板指数增强 | 204,414.80 | 3,128.00 | 2.55 |
| 127 | 003472 | 前海联合添鑫3个月定期开放债券C | 98,025.00 | 1,500.00 | 0.53 |
| 128 | 003471 | 前海联合添鑫3个月定期开放债券A | 98,025.00 | 1,500.00 | 0.53 |
| 129 | 519731 | 交银定期支付月月丰债券C | 78,420.00 | 1,200.00 | 0.59 |
| 130 | 519730 | 交银定期支付月月丰债券A | 78,420.00 | 1,200.00 | 0.59 |
| 131 | 007242 | 中欧预见养老2050五年持有(FOF)C | 71,885.00 | 1,100.00 | 0.12 |
| 132 | 007241 | 中欧预见养老2050五年持有(FOF)A | 71,885.00 | 1,100.00 | 0.12 |
| 133 | 009442 | 中银养老目标日期2040混合(FOF) | 52,280.00 | 800.00 | 0.20 |
| 134 | 006189 | 国金量化添利债券 | 45,745.00 | 700.00 | 0.04 |
| 135 | 010432 | 广发中小板300联接C | 39,210.00 | 600.00 | 0.04 |
| 136 | 270026 | 广发中小板300联接A | 39,210.00 | 600.00 | 0.04 |
