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持有 顺丰控股(002352)的基金
  报告期:2022-09-30
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(%)
1010506东方红睿玺三年定开混合C567,128,302.02  12,010,341.00    4.41
2501049东方红睿玺三年定开混合A567,128,302.02  12,010,341.00    4.41
3501092交银瑞思混合418,474,642.26  8,862,233.00    8.06
4519772交银新生活力灵活配置混合371,177,956.98  7,860,609.00    7.48
5000119广发聚鑫债券C252,109,799.34  5,339,047.00    1.55
6000118广发聚鑫债券A252,109,799.34  5,339,047.00    1.55
7260101景顺长城优选混合211,376,457.96  4,476,418.00    4.25
8000619东方红产业升级混合199,315,620.00  4,221,000.00    4.98
9001975景顺长城环保优势股票193,245,158.46  4,092,443.00    4.34
10010186嘉实核心成长混合A183,808,902.54  3,892,607.00    2.84
11010187嘉实核心成长混合C183,808,902.54  3,892,607.00    2.84
12519700交银主题优选混合182,424,034.38  3,863,279.00    7.43
13010557汇添富数字生活六个月持有混合181,504,236.00  3,843,800.00    3.93
14001718工银物流产业股票171,599,321.58  3,634,039.00    7.48
15007493朱雀产业臻选混合A166,222,427.40  3,520,170.00    3.60
16007494朱雀产业臻选混合C166,222,427.40  3,520,170.00    3.60
17110018易方达增强回报债券B161,150,904.96  3,412,768.00    0.64
18110017易方达增强回报债券A161,150,904.96  3,412,768.00    0.64
19006435景顺长城创新成长混合160,666,616.64  3,402,512.00    4.38
20009795嘉实远见精选两年持有期混合159,049,803.84  3,368,272.00    2.85
21010141朱雀企业优选股票A114,364,715.10  2,421,955.00    3.48
22010142朱雀企业优选股票C114,364,715.10  2,421,955.00    3.48
23000595嘉实泰和混合110,153,021.64  2,332,762.00    2.74
24009121广发招享混合109,011,289.26  2,308,583.00    1.30
25001112东方红中国优势混合107,938,403.64  2,285,862.00    3.23
26501066东方红恒元五年定开混合100,295,280.00  2,124,000.00    5.09
27519018汇添富均衡增长混合99,072,282.00  2,098,100.00    2.99
28000970东方红睿元混合94,326,672.00  1,997,600.00    2.97
29001908国投瑞银境煊混合C87,357,000.00  1,850,000.00    7.94
30001907国投瑞银境煊混合A87,357,000.00  1,850,000.00    7.94
31009708工银新兴制造混合C80,693,124.72  1,708,876.00    7.47
32009707工银新兴制造混合A80,693,124.72  1,708,876.00    7.47
33003298嘉实物流产业股票A74,484,828.00  1,577,400.00    4.72
34003299嘉实物流产业股票C74,484,828.00  1,577,400.00    4.72
35257030国联安优势混合64,691,400.00  1,370,000.00    7.82
36519756交银国企改革灵活配置混合63,619,506.00  1,347,300.00    3.90
37000652博时裕隆混合58,521,020.94  1,239,327.00    3.14
38070002嘉实增长混合57,193,997.28  1,211,224.00    2.10
39009376景顺长城成长领航混合56,129,375.16  1,188,678.00    4.27
40008294朱雀企业优胜股票A51,216,795.24  1,084,642.00    3.76
41008295朱雀企业优胜股票C51,216,795.24  1,084,642.00    3.76
42470018汇添富双利债券A47,220,000.00  1,000,000.00    0.34
43257020国联安精选混合47,220,000.00  1,000,000.00    4.55
44000692汇添富双利债券C47,220,000.00  1,000,000.00    0.34
45070027嘉实周期优选混合46,006,446.00  974,300.00    3.74
46320001诺安平衡混合39,764,623.08  842,114.00    3.81
47002712广发集丰债券C34,781,638.14  736,587.00    1.02
48002711广发集丰债券A34,781,638.14  736,587.00    1.02
49519779交银沪港深价值精选混合24,582,732.00  520,600.00    7.20
50519021国泰金鼎价值混合22,920,918.54  485,407.00    3.62
51005726国泰价值精选灵活配置混合22,521,720.66  476,953.00    7.60
52320021诺安双利债券发起式22,330,904.64  472,912.00    0.59
53159902华夏中小板ETF22,325,616.00  472,800.00    3.19
54007881朱雀产业智选混合C21,809,831.94  461,877.00    4.71
55007880朱雀产业智选混合A21,809,831.94  461,877.00    4.71
56001036嘉实企业变革股票19,474,377.96  412,418.00    5.01
57008470朱雀安鑫回报债券C18,961,663.20  401,560.00    0.82
58008469朱雀安鑫回报债券A18,961,663.20  401,560.00    0.82
59485114工银添颐债券A18,888,000.00  400,000.00    0.92
60006864国联安核心资产策略混合18,888,000.00  400,000.00    4.07
61485014工银添颐债券B18,888,000.00  400,000.00    0.92
62006007诺安积极配置混合A16,999,200.00  360,000.00    4.72
63006008诺安积极配置混合C16,999,200.00  360,000.00    4.72
64255010国联安稳健混合16,862,262.00  357,100.00    7.07
65005335浙商全景消费混合14,335,992.00  303,600.00    5.53
66001479中邮风格轮动灵活配置混合14,166,000.00  300,000.00    5.69
67006058民生加银新兴成长混合13,693,800.00  290,000.00    3.44
68000545中邮核心竞争灵活配置混合13,221,600.00  280,000.00    4.05
69005297南华丰淳混合C12,952,446.00  274,300.00    3.09
70005296南华丰淳混合A12,952,446.00  274,300.00    3.09
71000803工银研究精选股票10,629,222.00  225,100.00    6.30
72001651工银新蓝筹股票10,288,624.14  217,887.00    2.73
73009005创金合信鑫祺混合A10,152,300.00  215,000.00    1.01
74009006创金合信鑫祺混合C10,152,300.00  215,000.00    1.01
75519020国泰金泰灵活配置混合A9,789,130.98  207,309.00    7.12
76519022国泰金泰灵活配置混合C9,789,130.98  207,309.00    7.12
77519766交银荣鑫灵活配置混合9,746,208.00  206,400.00    0.98
78450008国富沪深300指数增强9,207,900.00  195,000.00    2.16
79006977农银海棠定开混合9,146,514.00  193,700.00    6.52
80501200民生加银科技创新3年封闭混合8,971,800.00  190,000.00    3.42
81006696添富3年封闭研究优选混合8,560,655.46  181,293.00    2.30
82481008工银大盘蓝筹混合8,518,488.00  180,400.00    2.10
83004341农银尖端科技混合8,003,790.00  169,500.00    7.29
84162299泰达宏利集利债券C7,701,582.00  163,100.00    0.49
85162210泰达宏利集利债券A7,701,582.00  163,100.00    0.49
86001412德邦鑫星价值灵活配置混合A7,083,000.00  150,000.00    6.76
87002112德邦鑫星价值灵活配置混合C7,083,000.00  150,000.00    6.76
88009908湘财长泽灵活配置混合C6,124,434.00  129,700.00    4.66
89009907湘财长泽灵活配置混合A6,124,434.00  129,700.00    4.66
90161118易方达中小板指数(LOF)5,085,594.00  107,700.00    3.04
91002027中加心享混合A4,704,339.72  99,626.00    0.53
92002533中加心享混合C4,704,339.72  99,626.00    0.53
93163111申万菱信中小板指数(LOF)A3,768,156.00  79,800.00    3.00
94007799申万菱信中小板指数(LOF)C3,768,156.00  79,800.00    3.00
95004852广发价值回报混合A3,352,620.00  71,000.00    0.92
96004853广发价值回报混合C3,352,620.00  71,000.00    0.92
97005443国金量化多策略混合3,159,018.00  66,900.00    2.56
98005970国泰消费优选股票2,944,403.10  62,355.00    3.96
99000066诺安鸿鑫混合2,899,308.00  61,400.00    4.12
100009056圆信永丰大湾区混合C2,866,254.00  60,700.00    3.04
101009055圆信永丰大湾区混合A2,866,254.00  60,700.00    3.04
102003117光大保德信吉鑫混合A2,833,200.00  60,000.00    0.92
103003118光大保德信吉鑫混合C2,833,200.00  60,000.00    0.92
104519617银河君信混合C2,361,000.00  50,000.00    0.78
105519616银河君信混合A2,361,000.00  50,000.00    0.78
106519618银河君信混合I2,361,000.00  50,000.00    0.78
107008723永赢鑫享混合2,304,336.00  48,800.00    1.22
108007386浙商中证500指数增强C2,223,731.46  47,093.00    0.25
109002076浙商中证500指数增强A2,223,731.46  47,093.00    0.25
110006202交银核心资产混合2,096,568.00  44,400.00    3.73
111001626国泰央企改革股票2,068,236.00  43,800.00    3.65
112159907广发中小板300ETF2,063,891.76  43,708.00    2.22
113006863国联安智能制造混合1,912,410.00  40,500.00    9.05
114001135益民品质升级混合1,662,144.00  35,200.00    3.57
115002594工银现代服务业混合1,567,704.00  33,200.00    4.14
116004351汇丰晋信珠三角混合1,171,056.00  24,800.00    2.80
117161115易方达岁丰添利债券(LOF)979,767.78  20,749.00    0.01
118001535景顺长城改革机遇混合A944,400.00  20,000.00    2.93
119007945景顺长城改革机遇混合C944,400.00  20,000.00    2.93
120001397建信精工制造指数增强873,570.00  18,500.00    1.92
121370023上投摩根中证消费指数543,030.00  11,500.00    2.02
122001900诺安精选价值混合543,030.00  11,500.00    4.53
123003750创金合信鑫收益混合C429,702.00  9,100.00    2.16
124006906创金合信鑫收益混合E429,702.00  9,100.00    2.16
125003749创金合信鑫收益混合A429,702.00  9,100.00    2.16
126010606创金合信鑫祥混合C424,980.00  9,000.00    0.70
127010605创金合信鑫祥混合A424,980.00  9,000.00    0.70
128005167嘉实润泽量化定期混合288,042.00  6,100.00    0.52
129660109农银增强收益债券C283,320.00  6,000.00    0.44
130660009农银增强收益债券A283,320.00  6,000.00    0.44
131002988平安鼎信债券127,494.00  2,700.00    0.62
132162510国联安双力中小板综指(LOF)122,772.00  2,600.00    2.62
133006293华泰柏瑞MSCIETF联接C84,996.00  1,800.00    0.02
134006286华泰柏瑞MSCIETF联接A84,996.00  1,800.00    0.02
135010229平安鼎弘混合(LOF)D80,274.00  1,700.00    0.78
136010228平安鼎弘混合(LOF)C80,274.00  1,700.00    0.78
137167003平安鼎弘混合(LOF)A80,274.00  1,700.00    0.78
138270026广发中小板300联接A47,220.00  1,000.00    0.05
139010432广发中小板300联接C47,220.00  1,000.00    0.05
140009442中银养老目标日期2040混合(FOF)37,776.00  800.00    0.15
141004488嘉实富时中国A50ETF联接A4,722.00  100.00    0.00
142005229嘉实富时中国A50ETF联接C4,722.00  100.00    0.00