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持有 顺丰控股(002352)的基金
  报告期:2022-12-31
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(%)
1501049东方红睿玺三年定开混合A693,717,296.16  12,010,341.00    4.98
2010506东方红睿玺三年定开混合C693,717,296.16  12,010,341.00    4.98
3510300华泰柏瑞沪深300ETF579,892,783.20  10,039,695.00    0.75
4501092交银瑞思混合511,882,578.08  8,862,233.00    8.50
5163402兴全趋势投资混合(LOF)486,557,301.76  8,423,776.00    2.37
6519772交银新生活力灵活配置混合454,028,775.84  7,860,609.00    8.99
7519736交银新成长混合377,188,972.80  6,530,280.00    3.85
8161005富国天惠成长混合(LOF)A358,107,090.40  6,199,915.00    1.10
9003494富国天惠成长混合(LOF)C358,107,090.40  6,199,915.00    1.10
10000119广发聚鑫债券C265,155,770.72  4,590,647.00    1.91
11000118广发聚鑫债券A265,155,770.72  4,590,647.00    1.91
12519688交银精选混合263,170,617.28  4,556,278.00    3.79
13519700交银主题优选混合251,445,395.04  4,353,279.00    6.65
14000751嘉实新兴产业股票250,687,583.84  4,340,159.00    3.08
15010557汇添富数字生活六个月持有混合222,017,888.00  3,843,800.00    4.79
16010186嘉实核心成长混合A219,118,740.32  3,793,607.00    3.19
17010187嘉实核心成长混合C219,118,740.32  3,793,607.00    3.19
18003298嘉实物流产业股票A217,992,016.00  3,774,100.00    9.00
19003299嘉实物流产业股票C217,992,016.00  3,774,100.00    9.00
20070027嘉实周期优选混合216,068,608.00  3,740,800.00    8.60
21000619东方红产业升级混合214,653,488.00  3,716,300.00    5.13
22519069汇添富价值精选混合A208,081,612.96  3,602,521.00    1.69
23001718工银物流产业股票207,909,372.64  3,599,539.00    9.78
24001616嘉实环保低碳股票203,673,312.00  3,526,200.00    5.38
25000083汇添富消费行业混合202,160,000.00  3,500,000.00    1.10
26260101景顺长城优选混合199,829,846.08  3,459,658.00    4.47
27110018易方达增强回报债券B197,121,479.68  3,412,768.00    0.96
28110017易方达增强回报债券A197,121,479.68  3,412,768.00    0.96
29001975景顺长城环保优势股票194,463,075.68  3,366,743.00    4.75
30009795嘉实远见精选两年持有期混合189,820,846.72  3,286,372.00    3.26
31002943广发多因子混合188,540,192.00  3,264,200.00    1.31
32510330华夏沪深300ETF187,744,663.52  3,250,427.00    0.75
33519756交银国企改革灵活配置混合186,651,440.00  3,231,500.00    4.09
34002211嘉实新财富混合182,177,119.36  3,154,036.00    7.11
35002803东方红沪港深混合172,043,704.96  2,978,596.00    4.93
36000970东方红睿元混合165,361,104.00  2,862,900.00    5.28
37006435景顺长城创新成长混合163,259,333.12  2,826,512.00    4.72
38009714华安聚优精选混合162,143,872.00  2,807,200.00    2.51
39159919嘉实沪深300ETF157,929,760.16  2,734,241.00    0.75
40169101东方红睿丰混合(LOF)150,072,032.00  2,598,200.00    5.06
41007493朱雀产业臻选混合A145,651,659.20  2,521,670.00    3.07
42007494朱雀产业臻选混合C145,651,659.20  2,521,670.00    3.07
43010142朱雀企业优选股票C139,892,120.80  2,421,955.00    4.25
44010141朱雀企业优选股票A139,892,120.80  2,421,955.00    4.25
45009121广发招享混合138,542,154.08  2,398,583.00    1.82
46007450兴全多维价值混合C136,971,139.84  2,371,384.00    2.81
47007449兴全多维价值混合A136,971,139.84  2,371,384.00    2.81
48270006广发策略优选混合135,014,000.00  2,337,500.00    2.79
49000595嘉实泰和混合131,078,349.12  2,269,362.00    3.02
50001112东方红中国优势混合129,126,061.12  2,235,562.00    4.64
51159901易方达深证100ETF126,838,418.56  2,195,956.00    1.97
52510310易方达沪深300发起式ETF124,524,957.28  2,155,903.00    0.75
53519018汇添富均衡增长混合119,748,032.00  2,073,200.00    4.16
54006102浙商丰利增强债券115,520,000.00  2,000,000.00    1.40
55009909嘉实动力先锋混合A113,842,129.76  1,970,951.00    4.57
56009910嘉实动力先锋混合C113,842,129.76  1,970,951.00    4.57
57001907国投瑞银境煊混合A112,632,000.00  1,950,000.00    8.48
58001908国投瑞银境煊混合C112,632,000.00  1,950,000.00    8.48
59519133海富通改革驱动混合109,120,192.00  1,889,200.00    1.08
60010420民生加银成长优选股票108,588,800.00  1,880,000.00    3.22
61100026富国天合稳健优选混合106,759,945.12  1,848,337.00    2.93
62001409工银互联网加股票105,980,416.16  1,834,841.00    3.00
63163412兴全轻资产混合(LOF)103,964,187.84  1,799,934.00    2.08
64006590南方新优享灵活配置混合C102,223,648.00  1,769,800.00    2.45
65000527南方新优享灵活配置混合A102,223,648.00  1,769,800.00    2.45
66501066东方红恒元五年定开混合100,323,344.00  1,736,900.00    4.73
67008457招商瑞阳混合C89,391,224.32  1,547,632.00    1.54
68008456招商瑞阳混合A89,391,224.32  1,547,632.00    1.54
69004876融通深证100指数C88,636,994.24  1,534,574.00    1.87
70161604融通深证100指数A88,636,994.24  1,534,574.00    1.87
71009708工银新兴制造混合C88,400,293.76  1,530,476.00    9.27
72009707工银新兴制造混合A88,400,293.76  1,530,476.00    9.27
73257030国联安优势混合79,131,200.00  1,370,000.00    9.25
74002593富国美丽中国混合75,255,388.48  1,302,898.00    2.94
75519066汇添富蓝筹稳健混合73,932,800.00  1,280,000.00    1.22
76000136民生加银策略精选混合A73,932,800.00  1,280,000.00    3.76
77009709民生加银策略精选混合C73,932,800.00  1,280,000.00    3.76
78110009易方达价值精选混合72,644,752.00  1,257,700.00    1.88
79000652博时裕隆混合71,583,527.52  1,239,327.00    3.74
80005379添富价值创造定开混合69,312,000.00  1,200,000.00    0.95
81009870嘉实产业先锋混合C66,527,968.00  1,151,800.00    4.66
82009869嘉实产业先锋混合A66,527,968.00  1,151,800.00    4.66
83070002嘉实增长混合64,259,386.24  1,112,524.00    2.21
84009863富国创新趋势股票63,836,063.20  1,105,195.00    2.07
85070003嘉实稳健混合63,407,599.52  1,097,777.00    3.22
86001761广发安宏回报混合A63,310,736.00  1,096,100.00    2.55
87001762广发安宏回报混合C63,310,736.00  1,096,100.00    2.55
88009376景顺长城成长领航混合62,662,553.28  1,084,878.00    5.12
89001053南方创新经济混合58,337,600.00  1,010,000.00    2.47
90688888浙商聚潮产业成长混合57,760,000.00  1,000,000.00    3.74
91001225中邮趋势精选灵活配置混合57,760,000.00  1,000,000.00    5.55
92960021国富潜力组合混合H57,760,000.00  1,000,000.00    1.86
93450003国富潜力组合混合A57,760,000.00  1,000,000.00    1.86
94001043工银美丽城镇股票56,806,960.00  983,500.00    1.99
95121005国投瑞银创新动力混合55,570,896.00  962,100.00    5.17
96519712交银阿尔法核心混合55,085,076.64  953,689.00    0.79
97009137嘉实瑞和两年持有期混合53,699,703.04  929,704.00    3.10
98515330天弘沪深300ETF52,018,656.00  900,600.00    0.76
99202101南方宝元债券A51,985,559.52  900,027.00    0.37
100006585南方宝元债券C51,985,559.52  900,027.00    0.37
101000692汇添富双利债券C51,984,000.00  900,000.00    0.45
102470018汇添富双利债券A51,984,000.00  900,000.00    0.45
103000263工银信息产业混合51,238,896.00  887,100.00    2.59
104006252永赢消费主题混合A49,026,688.00  848,800.00    3.16
105006253永赢消费主题混合C49,026,688.00  848,800.00    3.16
106010213中欧互联网混合A46,606,544.00  806,900.00    1.15
107010214中欧互联网混合C46,606,544.00  806,900.00    1.15
108257020国联安精选混合46,208,000.00  800,000.00    4.78
109960022博时沪深300指数R45,203,149.28  782,603.00    0.79
110050002博时沪深300指数A45,203,149.28  782,603.00    0.79
111002385博时沪深300指数C45,203,149.28  782,603.00    0.79
112000045工银产业债债券A45,087,456.00  780,600.00    0.34
113000046工银产业债债券B45,087,456.00  780,600.00    0.34
114960000汇丰晋信大盘股票H43,689,664.00  756,400.00    3.21
115540006汇丰晋信大盘股票A43,689,664.00  756,400.00    3.21
116001667南方转型混合43,320,000.00  750,000.00    0.91
117165516信诚周期轮动混合(LOF)42,892,576.00  742,600.00    2.49
118008295朱雀企业优胜股票C42,352,057.92  733,242.00    3.05
119008294朱雀企业优胜股票A42,352,057.92  733,242.00    3.05
120163822中银主题策略混合41,159,776.00  712,600.00    1.85
121002711广发集丰债券A40,673,841.12  704,187.00    1.31
122002712广发集丰债券C40,673,841.12  704,187.00    1.31
123519697交银优势行业灵活配置混合40,516,907.20  701,470.00    0.64
124485011工银瑞信双利债券B40,160,528.00  695,300.00    0.23
125485111工银瑞信双利债券A40,160,528.00  695,300.00    0.23
126169102东方红睿阳三年定开混合39,594,480.00  685,500.00    4.99
127001036嘉实企业变革股票39,341,375.68  681,118.00    5.23
128009660民生加银新动能一年定开混合C39,276,800.00  680,000.00    3.17
129009659民生加银新动能一年定开混合A39,276,800.00  680,000.00    3.17
130007230兴全沪深300指数(LOF)C38,631,967.36  668,836.00    0.80
131163407兴全沪深300指数(LOF)A38,631,967.36  668,836.00    0.80
132960012中银收益混合H37,850,128.00  655,300.00    1.67
133163804中银收益混合A37,850,128.00  655,300.00    1.67
134006259添富红利增长混合A37,052,866.72  641,497.00    2.61
135006260添富红利增长混合C37,052,866.72  641,497.00    2.61
136008557易方达裕富债券C36,279,056.00  628,100.00    0.63
137008556易方达裕富债券A36,279,056.00  628,100.00    0.63
138006266永赢智能领先混合A35,111,668.64  607,889.00    2.94
139006269永赢智能领先混合C35,111,668.64  607,889.00    2.94
140003292嘉实优势成长混合33,662,528.00  582,800.00    4.00
141128112国投瑞银优化增强债券C33,624,868.48  582,148.00    0.28
142121012国投瑞银优化增强债券A/B33,624,868.48  582,148.00    0.28
143005870鹏华沪深300指数增强32,373,324.80  560,480.00    2.16
144010089工银优质成长混合C31,352,128.00  542,800.00    1.93
145010088工银优质成长混合A31,352,128.00  542,800.00    1.93
146150103银河银泰混合30,528,008.32  528,532.00    2.48
147100060富国高新技术产业混合30,370,208.00  525,800.00    2.08
148005001交银持续成长主题混合29,584,672.00  512,200.00    0.74
149121008国投瑞银成长优选混合29,440,272.00  509,700.00    5.12
150008063汇添富大盘核心资产混合28,880,000.00  500,000.00    1.00
151007217浙商智能行业优选混合C28,880,000.00  500,000.00    2.26
152007177浙商智能行业优选混合A28,880,000.00  500,000.00    2.26
153010563永赢成长领航混合C28,683,616.00  496,600.00    3.82
154010562永赢成长领航混合A28,683,616.00  496,600.00    3.82
155121003国投瑞银核心企业混合28,615,979.04  495,429.00    3.14
156007343嘉实科技创新混合27,944,288.00  483,800.00    1.85
157519003海富通收益增长混合27,736,352.00  480,200.00    0.91
158004569招商制造业混合C27,672,816.00  479,100.00    0.98
159001869招商制造业混合A27,672,816.00  479,100.00    0.98
160515380泰康沪深300ETF27,296,047.52  472,577.00    0.75
161161222国投瑞银瑞利混合(LOF)26,794,864.00  463,900.00    0.81
162159902华夏中小板ETF26,563,824.00  459,900.00    3.80
163519670银河行业混合26,030,988.00  450,675.00    2.65
164001736圆信永丰优加生活股票25,980,448.00  449,800.00    0.60
165010556汇添富沪深300指数增强C24,403,600.00  422,500.00    1.15
166005530汇添富沪深300指数增强A24,403,600.00  422,500.00    1.15
167320021诺安双利债券发起式23,716,949.12  410,612.00    0.96
168005726国泰价值精选灵活配置混合23,551,813.28  407,753.00    7.81
169519021国泰金鼎价值混合23,439,008.00  405,800.00    4.00
170009182浙商智多兴稳健回报一年持有期混合C23,104,000.00  400,000.00    1.87
171009181浙商智多兴稳健回报一年持有期混合A23,104,000.00  400,000.00    1.87
172485014工银添颐债券B23,104,000.00  400,000.00    1.05
173485114工银添颐债券A23,104,000.00  400,000.00    1.05
174519779交银沪港深价值精选混合23,104,000.00  400,000.00    6.79
175040016华安行业轮动混合23,086,672.00  399,700.00    3.46
176001345富国新收益灵活配置混合A22,341,741.28  386,803.00    0.99
177001347富国新收益灵活配置混合C22,341,741.28  386,803.00    0.99
178501054东方红睿泽三年定开混合22,174,064.00  383,900.00    0.21
179004278东方红智逸沪港深定开混合21,989,232.00  380,700.00    0.82
180006803嘉实互通精选股票21,827,504.00  377,900.00    3.88
181010423国投瑞银价值成长一年持有混合A21,631,120.00  374,500.00    5.23
182010424国投瑞银价值成长一年持有混合C21,631,120.00  374,500.00    5.23
183960011中银增长混合H21,631,120.00  374,500.00    1.23
184163803中银增长混合A21,631,120.00  374,500.00    1.23
185006864国联安核心资产策略混合20,793,600.00  360,000.00    4.45
186519022国泰金泰灵活配置混合C20,337,815.84  352,109.00    8.01
187519020国泰金泰灵活配置混合A20,337,815.84  352,109.00    8.01
188002961中欧双利债券A20,083,152.00  347,700.00    0.68
189002962中欧双利债券C20,083,152.00  347,700.00    0.68
190008371华安汇智精选混合19,814,510.24  343,049.00    2.97
191007880朱雀产业智选混合A19,764,143.52  342,177.00    4.07
192007881朱雀产业智选混合C19,764,143.52  342,177.00    4.07
193630001华商领先企业混合19,644,176.00  340,100.00    2.36
194255010国联安稳健混合19,349,600.00  335,000.00    8.71
195510350工银瑞信沪深300ETF18,390,379.68  318,393.00    0.70
196519679银河主题策略混合17,599,472.00  304,700.00    2.86
197008186淳厚信睿混合A17,328,000.00  300,000.00    0.88
198004693前海联合泳隽混合A17,328,000.00  300,000.00    1.91
199005335浙商全景消费混合17,328,000.00  300,000.00    6.47
200008187淳厚信睿混合C17,328,000.00  300,000.00    0.88
201007042前海联合泳隽混合C17,328,000.00  300,000.00    1.91
202009126嘉实基础产业优选股票A17,322,224.00  299,900.00    6.26
203009127嘉实基础产业优选股票C17,322,224.00  299,900.00    6.26
204217024招商安盈债券16,917,904.00  292,900.00    0.41
205487021工银优质精选混合16,889,024.00  292,400.00    1.88
206008470朱雀安鑫回报债券C16,886,713.60  292,360.00    0.70
207008469朱雀安鑫回报债券A16,886,713.60  292,360.00    0.70
208010298汇添富品牌驱动六个月持有混合16,860,144.00  291,900.00    0.79
209070022嘉实领先成长混合16,738,848.00  289,800.00    3.43
210000545中邮核心竞争灵活配置混合16,172,800.00  280,000.00    4.64
211008264南方ESG股票A15,935,984.00  275,900.00    2.46
212008265南方ESG股票C15,935,984.00  275,900.00    2.46
213005296南华丰淳混合A15,843,568.00  274,300.00    3.65
214005297南华丰淳混合C15,843,568.00  274,300.00    3.65
215515660国联安沪深300ETF15,826,240.00  274,000.00    0.75
216003044东方红战略精选混合A15,173,552.00  262,700.00    0.49
217003045东方红战略精选混合C15,173,552.00  262,700.00    0.49
218005643鹏扬景升混合C15,023,376.00  260,100.00    4.00
219005642鹏扬景升混合A15,023,376.00  260,100.00    4.00
220008166工银消费股票A15,017,600.00  260,000.00    3.67
221000986太平灵活配置混合15,017,600.00  260,000.00    1.30
222450010国富策略回报混合15,017,600.00  260,000.00    1.58
223008167工银消费股票C15,017,600.00  260,000.00    3.67
224007016富国睿泽回报混合15,006,048.00  259,800.00    2.94
225004788富荣沪深300指数增强A14,867,424.00  257,400.00    0.70
226004789富荣沪深300指数增强C14,867,424.00  257,400.00    0.70
227001759嘉实成长增强混合14,711,472.00  254,700.00    2.93
228481006工银红利混合14,607,504.00  252,900.00    4.08
229260111景顺长城公司治理混合14,598,377.92  252,742.00    4.08
230001479中邮风格轮动灵活配置混合14,440,000.00  250,000.00    5.76
231180003银华-道琼斯88指数A13,868,176.00  240,100.00    1.03
232162105金鹰持久增利债券(LOF)C13,862,400.00  240,000.00    0.39
233004267金鹰持久增利债券(LOF)E13,862,400.00  240,000.00    0.39
234501082博时科创主题3年封闭混合13,787,312.00  238,700.00    1.46
235009576东方红智远三年持有混合13,712,224.00  237,400.00    0.21
236040020华安升级主题混合13,671,792.00