持有 顺丰控股(002352)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 519069 | 汇添富价值精选混合A | 1,073,436,443.36 | 15,575,108.00 | 5.71 |
2 | 161005 | 富国天惠成长混合(LOF)A | 600,917,916.37 | 8,804,579.00 | 1.48 |
3 | 003494 | 富国天惠成长混合(LOF)C | 600,917,916.37 | 8,804,579.00 | 1.48 |
4 | 501092 | 交银瑞思混合 | 589,474,734.54 | 8,636,833.00 | 9.11 |
5 | 001975 | 景顺长城环保优势股票 | 452,321,201.88 | 6,562,989.00 | 4.78 |
6 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 396,568,781.40 | 5,754,045.00 | 6.12 |
7 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 396,568,781.40 | 5,754,045.00 | 6.12 |
8 | 002593 | 富国美丽中国混合 | 378,597,117.00 | 5,553,144.00 | 4.67 |
9 | 000119 | 广发聚鑫债券C | 352,115,519.24 | 5,109,047.00 | 1.63 |
10 | 000118 | 广发聚鑫债券A | 352,115,519.24 | 5,109,047.00 | 1.63 |
11 | 510300 | 华泰柏瑞沪深300ETF | 340,100,006.44 | 4,934,707.00 | 0.60 |
12 | 001511 | 兴全新视野定期开放混合发起式 | 323,402,275.60 | 4,692,430.00 | 1.91 |
13 | 260101 | 景顺长城优选混合 | 319,331,033.36 | 4,633,358.00 | 4.36 |
14 | 100026 | 富国天合稳健优选混合 | 311,512,556.42 | 4,571,224.00 | 4.63 |
15 | 007494 | 朱雀产业臻选混合C | 278,406,061.68 | 4,039,554.00 | 4.19 |
16 | 007493 | 朱雀产业臻选混合A | 278,406,061.68 | 4,039,554.00 | 4.19 |
17 | 110003 | 易方达上证50指数A | 275,680,000.00 | 4,000,000.00 | 1.13 |
18 | 004746 | 易方达上证50指数C | 275,680,000.00 | 4,000,000.00 | 1.13 |
19 | 470098 | 汇添富逆向投资混合 | 270,610,934.00 | 3,926,450.00 | 4.33 |
20 | 519133 | 海富通改革驱动混合 | 250,848,124.00 | 3,639,700.00 | 1.43 |
21 | 110018 | 易方达增强回报债券B | 233,389,889.26 | 3,412,768.00 | 1.01 |
22 | 110017 | 易方达增强回报债券A | 233,389,889.26 | 3,412,768.00 | 1.01 |
23 | 006435 | 景顺长城创新成长混合 | 230,864,563.24 | 3,349,747.00 | 4.87 |
24 | 163415 | 兴全商业模式优选混合(LOF) | 218,101,544.12 | 3,164,561.00 | 1.37 |
25 | 002340 | 富国价值优势混合 | 214,270,831.94 | 3,150,026.00 | 2.64 |
26 | 004263 | 华安沪港深机会灵活配置混合 | 212,639,978.72 | 3,085,316.00 | 8.10 |
27 | 001718 | 工银物流产业股票 | 212,419,641.48 | 3,082,119.00 | 3.84 |
28 | 010420 | 民生加银成长优选股票 | 206,761,309.48 | 3,000,019.00 | 3.68 |
29 | 008063 | 汇添富大盘核心资产混合 | 192,976,000.00 | 2,800,000.00 | 4.75 |
30 | 519700 | 交银主题优选混合 | 186,588,811.85 | 2,732,979.00 | 9.64 |
31 | 001616 | 嘉实环保低碳股票 | 184,375,473.20 | 2,675,210.00 | 3.11 |
32 | 010481 | 汇添富高质量成长精选2年持有混合 | 180,528,289.88 | 2,619,389.00 | 4.06 |
33 | 510330 | 华夏沪深300ETF | 174,893,597.44 | 2,537,632.00 | 0.60 |
34 | 519736 | 交银新成长混合 | 171,956,987.25 | 2,623,295.00 | 1.36 |
35 | 010141 | 朱雀企业优选股票A | 157,658,290.60 | 2,287,555.00 | 3.32 |
36 | 010142 | 朱雀企业优选股票C | 157,658,290.60 | 2,287,555.00 | 3.32 |
37 | 169101 | 东方红睿丰混合(LOF) | 155,704,064.00 | 2,259,200.00 | 3.31 |
38 | 010557 | 汇添富数字生活六个月持有混合 | 151,741,164.00 | 2,201,700.00 | 2.12 |
39 | 008140 | 汇添富绝对收益定开混合C | 150,804,403.36 | 2,188,108.00 | 0.57 |
40 | 000762 | 汇添富绝对收益定开混合A | 150,804,403.36 | 2,188,108.00 | 0.57 |
41 | 001112 | 东方红中国优势混合 | 141,359,193.04 | 2,051,062.00 | 3.03 |
42 | 163409 | 兴全绿色投资混合(LOF) | 140,086,792.00 | 2,032,600.00 | 1.34 |
43 | 159919 | 嘉实沪深300ETF | 137,174,508.48 | 1,990,344.00 | 0.60 |
44 | 000970 | 东方红睿元混合 | 132,953,572.00 | 1,929,100.00 | 3.09 |
45 | 519688 | 交银精选混合 | 129,540,893.25 | 1,976,215.00 | 1.41 |
46 | 009708 | 工银新兴制造混合C | 127,981,338.60 | 1,856,955.00 | 3.81 |
47 | 009707 | 工银新兴制造混合A | 127,981,338.60 | 1,856,955.00 | 3.81 |
48 | 159901 | 易方达深证100ETF | 126,933,616.76 | 1,841,753.00 | 1.57 |
49 | 009391 | 汇添富优质成长混合A | 120,238,521.20 | 1,744,610.00 | 2.18 |
50 | 009392 | 汇添富优质成长混合C | 120,238,521.20 | 1,744,610.00 | 2.18 |
51 | 007802 | 兴全合泰混合A | 110,740,656.00 | 1,606,800.00 | 0.99 |
52 | 007803 | 兴全合泰混合C | 110,740,656.00 | 1,606,800.00 | 0.99 |
53 | 000136 | 民生加银策略精选混合A | 103,382,067.60 | 1,500,030.00 | 3.58 |
54 | 009709 | 民生加银策略精选混合C | 103,382,067.60 | 1,500,030.00 | 3.58 |
55 | 009795 | 嘉实远见精选两年持有期混合 | 102,426,974.24 | 1,486,172.00 | 1.26 |
56 | 009376 | 景顺长城成长领航混合 | 102,398,785.96 | 1,485,763.00 | 4.79 |
57 | 006260 | 添富红利增长混合C | 93,758,768.00 | 1,360,400.00 | 3.60 |
58 | 006259 | 添富红利增长混合A | 93,758,768.00 | 1,360,400.00 | 3.60 |
59 | 257030 | 国联安优势混合 | 93,042,000.00 | 1,350,000.00 | 8.97 |
60 | 040011 | 华安核心优选混合 | 89,413,775.52 | 1,297,356.00 | 7.44 |
61 | 450003 | 国富潜力组合混合A | 89,182,480.00 | 1,294,000.00 | 2.55 |
62 | 960021 | 国富潜力组合混合H | 89,182,480.00 | 1,294,000.00 | 2.55 |
63 | 004876 | 融通深证100指数C | 88,836,088.08 | 1,288,974.00 | 1.49 |
64 | 161604 | 融通深证100指数A | 88,836,088.08 | |