| 持有 顺丰控股(002352)的基金 |
| 报告期：2022-03-31 |
| 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 | 665,949,905.60 | 14,572,208.00 | 4.52 |
| 2 | 501092 | 交银瑞思混合 | 402,433,219.10 | 8,862,233.00 | 7.44 |
| 3 | 001975 | 景顺长城环保优势股票 | 298,018,748.60 | 6,521,198.00 | 4.96 |
| 4 | 260101 | 景顺长城优选混合 | 249,666,320.60 | 5,463,158.00 | 4.16 |
| 5 | 000119 | 广发聚鑫债券C | 241,252,447.90 | 5,279,047.00 | 1.16 |
| 6 | 000118 | 广发聚鑫债券A | 241,252,447.90 | 5,279,047.00 | 1.16 |
| 7 | 007493 | 朱雀产业臻选混合A | 231,993,947.80 | 5,076,454.00 | 4.53 |
| 8 | 007494 | 朱雀产业臻选混合C | 231,993,947.80 | 5,076,454.00 | 4.53 |
| 9 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 228,255,276.50 | 4,994,645.00 | 4.53 |
| 10 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 228,255,276.50 | 4,994,645.00 | 4.53 |
| 11 | 006435 | 景顺长城创新成长混合 | 199,299,847.90 | 4,361,047.00 | 4.79 |
| 12 | 001718 | 工银物流产业股票 | 175,864,522.30 | 3,848,239.00 | 5.43 |
| 13 | 110018 | 易方达增强回报债券B | 155,154,262.60 | 3,412,768.00 | 0.60 |
| 14 | 110017 | 易方达增强回报债券A | 155,154,262.60 | 3,412,768.00 | 0.60 |
| 15 | 008063 | 汇添富大盘核心资产混合 | 127,960,000.00 | 2,800,000.00 | 4.40 |
| 16 | 519700 | 交银主题优选混合 | 126,641,931.80 | 2,788,379.00 | 6.35 |
| 17 | 470098 | 汇添富逆向投资混合 | 123,799,015.00 | 2,708,950.00 | 4.00 |
| 18 | 010142 | 朱雀企业优选股票C | 109,600,253.50 | 2,398,255.00 | 3.03 |
| 19 | 010141 | 朱雀企业优选股票A | 109,600,253.50 | 2,398,255.00 | 3.03 |
| 20 | 009707 | 工银新兴制造混合A | 91,928,063.50 | 2,011,555.00 | 5.62 |
| 21 | 009708 | 工银新兴制造混合C | 91,928,063.50 | 2,011,555.00 | 5.62 |
| 22 | 009376 | 景顺长城成长领航混合 | 72,574,479.10 | 1,588,063.00 | 4.72 |
| 23 | 008295 | 朱雀企业优胜股票C | 67,884,699.40 | 1,485,442.00 | 4.49 |
| 24 | 008294 | 朱雀企业优胜股票A | 67,884,699.40 | 1,485,442.00 | 4.49 |
| 25 | 257030 | 国联安优势混合 | 66,265,000.00 | 1,450,000.00 | 6.88 |
| 26 | 009121 | 广发招享混合 | 63,001,243.10 | 1,378,583.00 | 0.82 |
| 27 | 160916 | 大成优选混合(LOF) | 47,802,200.00 | 1,046,000.00 | 4.29 |
| 28 | 008470 | 朱雀安鑫回报债券C | 39,698,264.70 | 868,671.00 | 0.74 |
| 29 | 008469 | 朱雀安鑫回报债券A | 39,698,264.70 | 868,671.00 | 0.74 |
| 30 | 320001 | 诺安平衡混合 | 38,484,609.80 | 842,114.00 | 3.03 |
| 31 | 005726 | 国泰价值精选灵活配置混合 | 26,845,368.20 | 587,426.00 | 8.04 |
| 32 | 010739 | 大成优选升级一年持有混合C | 26,589,219.70 | 581,821.00 | 7.02 |
| 33 | 010738 | 大成优选升级一年持有混合A | 26,589,219.70 | 581,821.00 | 7.02 |
| 34 | 006696 | 添富3年封闭研究优选混合 | 21,748,310.10 | 475,893.00 | 4.42 |
| 35 | 007880 | 朱雀产业智选混合A | 21,389,473.70 | 468,041.00 | 4.23 |
| 36 | 007881 | 朱雀产业智选混合C | 21,389,473.70 | 468,041.00 | 4.23 |
| 37 | 159902 | 华夏中小板ETF | 19,619,010.00 | 429,300.00 | 2.51 |
| 38 | 006008 | 诺安积极配置混合C | 15,995,000.00 | 350,000.00 | 4.43 |
| 39 | 006007 | 诺安积极配置混合A | 15,995,000.00 | 350,000.00 | 4.43 |
| 40 | 006991 | 民生加银康宁稳健养老混合(FOF) | 15,995,000.00 | 350,000.00 | 0.41 |
| 41 | 320021 | 诺安双利债券发起式 | 15,963,010.00 | 349,300.00 | 0.30 |
| 42 | 255010 | 国联安稳健混合 | 15,176,970.00 | 332,100.00 | 6.52 |
| 43 | 260111 | 景顺长城公司治理混合 | 13,807,889.40 | 302,142.00 | 4.48 |
| 44 | 519022 | 国泰金泰灵活配置混合C | 13,797,597.80 | 306,509.00 | 7.43 |
| 45 | 519020 | 国泰金泰灵活配置混合A | 13,797,597.80 | 306,509.00 | 7.43 |
| 46 | 020018 | 国泰金鹿混合 | 11,625,751.00 | 258,985.00 | 5.96 |
| 47 | 320012 | 诺安主题精选混合 | 11,425,000.00 | 250,000.00 | 4.17 |
| 48 | 320018 | 诺安新动力灵活配置混合 | 10,954,290.00 | 239,700.00 | 3.26 |
| 49 | 000803 | 工银研究精选股票 | 10,287,070.00 | 225,100.00 | 4.68 |
| 50 | 001651 | 工银新蓝筹股票 | 9,957,435.90 | 217,887.00 | 2.11 |
| 51 | 004341 | 农银尖端科技混合 | 7,097,210.00 | 155,300.00 | 5.86 |
| 52 | 005970 | 国泰消费优选股票 | 6,670,321.00 | 148,255.00 | 7.71 |
| 53 | 020015 | 国泰区位优势混合 | 6,263,591.00 | 139,355.00 | 4.34 |
| 54 | 004279 | 国寿安保稳荣混合A | 5,570,830.00 | 121,900.00 | 0.63 |
| 55 | 004280 | 国寿安保稳荣混合C | 5,570,830.00 | 121,900.00 | 0.63 |
| 56 | 009488 | 中邮价值精选混合A | 5,484,000.00 | 120,000.00 | 5.04 |
| 57 | 009489 | 中邮价值精选混合C | 5,484,000.00 | 120,000.00 | 5.04 |
| 58 | 161118 | 易方达中小板指数(LOF) | 4,995,010.00 | 109,300.00 | 2.40 |
| 59 | 002027 | 中加心享混合A | 4,552,908.20 | 99,626.00 | 0.46 |
| 60 | 002533 | 中加心享混合C | 4,552,908.20 | 99,626.00 | 0.46 |
| 61 | 350002 | 天治低碳经济混合 | 3,825,090.00 | 83,700.00 | 5.03 |
| 62 | 003127 | 长信易进混合C | 3,733,690.00 | 81,700.00 | 1.42 |
| 63 | 003126 | 长信易进混合A | 3,733,690.00 | 81,700.00 | 1.42 |
| 64 | 010636 | 财通安盈混合A | 3,390,940.00 | 74,200.00 | 0.89 |
| 65 | 010637 | 财通安盈混合C | 3,390,940.00 | 74,200.00 | 0.89 |
| 66 | 007799 | 申万菱信中小板指数(LOF)C | 3,043,620.00 | 66,600.00 | 2.37 |
| 67 | 163111 | 申万菱信中小板指数(LOF)A | 3,043,620.00 | 66,600.00 | 2.37 |
| 68 | 006369 | 弘毅远方国企转型升级混合 | 2,970,500.00 | 65,000.00 | 4.68 |
| 69 | 006863 | 国联安智能制造混合 | 1,736,600.00 | 38,000.00 | 7.63 |
| 70 | 159907 | 广发中小板300ETF | 1,704,975.60 | 37,308.00 | 1.71 |
| 71 | 161115 | 易方达岁丰添利债券(LOF) | 917,105.80 | 20,749.00 | 0.02 |
| 72 | 001932 | 国寿安保灵活优选混合 | 548,400.00 | 12,000.00 | 0.54 |
| 73 | 001900 | 诺安精选价值混合 | 525,550.00 | 11,500.00 | 3.91 |
| 74 | 006286 | 华泰柏瑞MSCIETF联接A | 82,260.00 | 1,800.00 | 0.02 |
| 75 | 006293 | 华泰柏瑞MSCIETF联接C | 82,260.00 | 1,800.00 | 0.02 |
| 76 | 009442 | 中银养老目标日期2040混合(FOF) | 36,560.00 | 800.00 | 0.14 |
| 77 | 010606 | 创金合信鑫祥混合C | 36,560.00 | 800.00 | 1.32 |
| 78 | 010605 | 创金合信鑫祥混合A | 36,560.00 | 800.00 | 1.32 |
