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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(%)
1519069汇添富价值精选混合A665,949,905.60  14,572,208.00    4.52
2501092交银瑞思混合402,433,219.10  8,862,233.00    7.44
3001975景顺长城环保优势股票298,018,748.60  6,521,198.00    4.96
4260101景顺长城优选混合249,666,320.60  5,463,158.00    4.16
5000119广发聚鑫债券C241,252,447.90  5,279,047.00    1.16
6000118广发聚鑫债券A241,252,447.90  5,279,047.00    1.16
7007494朱雀产业臻选混合C231,993,947.80  5,076,454.00    4.53
8007493朱雀产业臻选混合A231,993,947.80  5,076,454.00    4.53
9009551汇添富开放视野中国优势六个月持有股票C228,255,276.50  4,994,645.00    4.53
10009550汇添富开放视野中国优势六个月持有股票A228,255,276.50  4,994,645.00    4.53
11006435景顺长城创新成长混合199,299,847.90  4,361,047.00    4.79
12001718工银物流产业股票175,864,522.30  3,848,239.00    5.43
13110018易方达增强回报债券B155,154,262.60  3,412,768.00    0.60
14110017易方达增强回报债券A155,154,262.60  3,412,768.00    0.60
15008063汇添富大盘核心资产混合127,960,000.00  2,800,000.00    4.40
16519700交银主题优选混合126,641,931.80  2,788,379.00    6.35
17470098汇添富逆向投资混合123,799,015.00  2,708,950.00    4.00
18010142朱雀企业优选股票C109,600,253.50  2,398,255.00    3.03
19010141朱雀企业优选股票A109,600,253.50  2,398,255.00    3.03
20009707工银新兴制造混合A91,928,063.50  2,011,555.00    5.62
21009708工银新兴制造混合C91,928,063.50  2,011,555.00    5.62
22009376景顺长城成长领航混合72,574,479.10  1,588,063.00    4.72
23008295朱雀企业优胜股票C67,884,699.40  1,485,442.00    4.49
24008294朱雀企业优胜股票A67,884,699.40  1,485,442.00    4.49
25257030国联安优势混合66,265,000.00  1,450,000.00    6.88
26009121广发招享混合63,001,243.10  1,378,583.00    0.82
27160916大成优选混合(LOF)47,802,200.00  1,046,000.00    4.29
28008470朱雀安鑫回报债券C39,698,264.70  868,671.00    0.74
29008469朱雀安鑫回报债券A39,698,264.70  868,671.00    0.74
30320001诺安平衡混合38,484,609.80  842,114.00    3.03
31005726国泰价值精选灵活配置混合26,845,368.20  587,426.00    8.04
32010739大成优选升级一年持有混合C26,589,219.70  581,821.00    7.02
33010738大成优选升级一年持有混合A26,589,219.70  581,821.00    7.02
34006696添富3年封闭研究优选混合21,748,310.10  475,893.00    4.42
35007881朱雀产业智选混合C21,389,473.70  468,041.00    4.23
36007880朱雀产业智选混合A21,389,473.70  468,041.00    4.23
37159902华夏中小板ETF19,619,010.00  429,300.00    2.51
38006007诺安积极配置混合A15,995,000.00  350,000.00    4.43
39006008诺安积极配置混合C15,995,000.00  350,000.00    4.43
40006991民生加银康宁稳健养老混合(FOF)15,995,000.00  350,000.00    0.41
41320021诺安双利债券发起式15,963,010.00  349,300.00    0.30
42255010国联安稳健混合15,176,970.00  332,100.00    6.52
43260111景顺长城公司治理混合13,807,889.40  302,142.00    4.48
44519022国泰金泰灵活配置混合C13,797,597.80  306,509.00    7.43
45519020国泰金泰灵活配置混合A13,797,597.80  306,509.00    7.43
46020018国泰金鹿混合11,625,751.00  258,985.00    5.96
47320012诺安主题精选混合11,425,000.00  250,000.00    4.17
48320018诺安新动力灵活配置混合10,954,290.00  239,700.00    3.26
49000803工银研究精选股票10,287,070.00  225,100.00    4.68
50001651工银新蓝筹股票9,957,435.90  217,887.00    2.11
51004341农银尖端科技混合7,097,210.00  155,300.00    5.86
52005970国泰消费优选股票6,670,321.00  148,255.00    7.71
53020015国泰区位优势混合6,263,591.00  139,355.00    4.34
54004280国寿安保稳荣混合C5,570,830.00  121,900.00    0.63
55004279国寿安保稳荣混合A5,570,830.00  121,900.00    0.63
56009488中邮价值精选混合A5,484,000.00  120,000.00    5.04
57009489中邮价值精选混合C5,484,000.00  120,000.00    5.04
58161118易方达中小板指数(LOF)4,995,010.00  109,300.00    2.40
59002027中加心享混合A4,552,908.20  99,626.00    0.46
60002533中加心享混合C4,552,908.20  99,626.00    0.46
61350002天治低碳经济混合3,825,090.00  83,700.00    5.03
62003126长信易进混合A3,733,690.00  81,700.00    1.42
63003127长信易进混合C3,733,690.00  81,700.00    1.42
64010637财通安盈混合C3,390,940.00  74,200.00    0.89
65010636财通安盈混合A3,390,940.00  74,200.00    0.89
66007799申万菱信中小板指数(LOF)C3,043,620.00  66,600.00    2.37
67163111申万菱信中小板指数(LOF)A3,043,620.00  66,600.00    2.37
68006369弘毅远方国企转型升级混合2,970,500.00  65,000.00    4.68
69006863国联安智能制造混合1,736,600.00  38,000.00    7.63
70159907广发中小板300ETF1,704,975.60  37,308.00    1.71
71161115易方达岁丰添利债券(LOF)917,105.80  20,749.00    0.02
72001932国寿安保灵活优选混合548,400.00  12,000.00    0.54
73001900诺安精选价值混合525,550.00  11,500.00    3.91
74006293华泰柏瑞MSCIETF联接C82,260.00  1,800.00    0.02
75006286华泰柏瑞MSCIETF联接A82,260.00  1,800.00    0.02
76009442中银养老目标日期2040混合(FOF)36,560.00  800.00    0.14
77010606创金合信鑫祥混合C36,560.00  800.00    1.32
78010605创金合信鑫祥混合A36,560.00  800.00    1.32