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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
3501092交银瑞思混合511,882,578.08  8,862,233.00    8.50
4519772交银新生活力灵活配置混合454,028,775.84  7,860,609.00    8.99
5519736交银新成长混合377,188,972.80  6,530,280.00    3.85
6000119广发聚鑫债券C265,155,770.72  4,590,647.00    1.91
7000118广发聚鑫债券A265,155,770.72  4,590,647.00    1.91
8519688交银精选混合263,170,617.28  4,556,278.00    3.79
9519700交银主题优选混合251,445,395.04  4,353,279.00    6.65
10000751嘉实新兴产业股票250,687,583.84  4,340,159.00    3.08
11010557汇添富数字生活六个月持有混合222,017,888.00  3,843,800.00    4.79
12010186嘉实核心成长混合A219,118,740.32  3,793,607.00    3.19
13010187嘉实核心成长混合C219,118,740.32  3,793,607.00    3.19
14003299嘉实物流产业股票C217,992,016.00  3,774,100.00    9.00
15003298嘉实物流产业股票A217,992,016.00  3,774,100.00    9.00
16070027嘉实周期优选混合216,068,608.00  3,740,800.00    8.60
17000619东方红产业升级混合214,653,488.00  3,716,300.00    5.13
18001718工银物流产业股票207,909,372.64  3,599,539.00    9.78
19001616嘉实环保低碳股票203,673,312.00  3,526,200.00    5.38
20260101景顺长城优选混合199,829,846.08  3,459,658.00    4.47
21110018易方达增强回报债券B197,121,479.68  3,412,768.00    0.96
22110017易方达增强回报债券A197,121,479.68  3,412,768.00    0.96
23001975景顺长城环保优势股票194,463,075.68  3,366,743.00    4.75
24009795嘉实远见精选两年持有期混合189,820,846.72  3,286,372.00    3.26
25519756交银国企改革灵活配置混合186,651,440.00  3,231,500.00    4.09
26002211嘉实新财富混合182,177,119.36  3,154,036.00    7.11
27002803东方红沪港深混合172,043,704.96  2,978,596.00    4.93
28000970东方红睿元混合165,361,104.00  2,862,900.00    5.28
29006435景顺长城创新成长混合163,259,333.12  2,826,512.00    4.72
30009714华安聚优精选混合162,143,872.00  2,807,200.00    2.51
31169101东方红睿丰混合(LOF)150,072,032.00  2,598,200.00    5.06
32007494朱雀产业臻选混合C145,651,659.20  2,521,670.00    3.07
33007493朱雀产业臻选混合A145,651,659.20  2,521,670.00    3.07
34010142朱雀企业优选股票C139,892,120.80  2,421,955.00    4.25
35010141朱雀企业优选股票A139,892,120.80  2,421,955.00    4.25
36009121广发招享混合138,542,154.08  2,398,583.00    1.82
37007450兴全多维价值混合C136,971,139.84  2,371,384.00    2.81
38007449兴全多维价值混合A136,971,139.84  2,371,384.00    2.81
39000595嘉实泰和混合131,078,349.12  2,269,362.00    3.02
40001112东方红中国优势混合129,126,061.12  2,235,562.00    4.64
41519018汇添富均衡增长混合119,748,032.00  2,073,200.00    4.16
42009910嘉实动力先锋混合C113,842,129.76  1,970,951.00    4.57
43009909嘉实动力先锋混合A113,842,129.76  1,970,951.00    4.57
44001907国投瑞银境煊混合A112,632,000.00  1,950,000.00    8.48
45001908国投瑞银境煊混合C112,632,000.00  1,950,000.00    8.48
46001409工银互联网加股票105,980,416.16  1,834,841.00    3.00
47000527南方新优享灵活配置混合A102,223,648.00  1,769,800.00    2.45
48006590南方新优享灵活配置混合C102,223,648.00  1,769,800.00    2.45
49501066东方红恒元五年定开混合100,323,344.00  1,736,900.00    4.73
50009707工银新兴制造混合A88,400,293.76  1,530,476.00    9.27
51009708工银新兴制造混合C88,400,293.76  1,530,476.00    9.27
52257030国联安优势混合79,131,200.00  1,370,000.00    9.25
53000136民生加银策略精选混合A73,932,800.00  1,280,000.00    3.76
54009709民生加银策略精选混合C73,932,800.00  1,280,000.00    3.76
55000652博时裕隆混合71,583,527.52  1,239,327.00    3.74
56009870嘉实产业先锋混合C66,527,968.00  1,151,800.00    4.66
57009869嘉实产业先锋混合A66,527,968.00  1,151,800.00    4.66
58070002嘉实增长混合64,259,386.24  1,112,524.00    2.21
59009863富国创新趋势股票63,836,063.20  1,105,195.00    2.07
60009376景顺长城成长领航混合62,662,553.28  1,084,878.00    5.12
61001053南方创新经济混合58,337,600.00  1,010,000.00    2.47
62001225中邮趋势精选灵活配置混合57,760,000.00  1,000,000.00    5.55
63121005国投瑞银创新动力混合55,570,896.00  962,100.00    5.17
64009137嘉实瑞和两年持有期混合53,699,703.04  929,704.00    3.10
65000692汇添富双利债券C51,984,000.00  900,000.00    0.45
66470018汇添富双利债券A51,984,000.00  900,000.00    0.45
67257020国联安精选混合46,208,000.00  800,000.00    4.78
68165516信诚周期轮动混合(LOF)42,892,576.00  742,600.00    2.49
69008295朱雀企业优胜股票C42,352,057.92  733,242.00    3.05
70008294朱雀企业优胜股票A42,352,057.92  733,242.00    3.05
71002711广发集丰债券A40,673,841.12  704,187.00    1.31
72002712广发集丰债券C40,673,841.12  704,187.00    1.31
73169102东方红睿阳三年定开混合39,594,480.00  685,500.00    4.99
74001036嘉实企业变革股票39,341,375.68  681,118.00    5.23
75008557易方达裕富债券C36,279,056.00  628,100.00    0.63
76008556易方达裕富债券A36,279,056.00  628,100.00    0.63
77003292嘉实优势成长混合33,662,528.00  582,800.00    4.00
78005870鹏华沪深300指数增强32,373,324.80  560,480.00    2.16
79010089工银优质成长混合C31,352,128.00  542,800.00    1.93
80010088工银优质成长混合A31,352,128.00  542,800.00    1.93
81150103银河银泰混合30,528,008.32  528,532.00    2.48
82121008国投瑞银成长优选混合29,440,272.00  509,700.00    5.12
83010562永赢成长领航混合A28,683,616.00  496,600.00    3.82
84010563永赢成长领航混合C28,683,616.00  496,600.00    3.82
85121003国投瑞银核心企业混合28,615,979.04  495,429.00    3.14
86159902华夏中小板ETF26,563,824.00  459,900.00    3.80
87519670银河行业混合26,030,988.00  450,675.00    2.65
88320021诺安双利债券发起式23,716,949.12  410,612.00    0.96
89005726国泰价值精选灵活配置混合23,551,813.28  407,753.00    7.81
90519021国泰金鼎价值混合23,439,008.00  405,800.00    4.00
91009182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
92519779交银沪港深价值精选混合23,104,000.00  400,000.00    6.79
93485014工银添颐债券B23,104,000.00  400,000.00    1.05
94485114工银添颐债券A23,104,000.00  400,000.00    1.05
95009181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
96040016华安行业轮动混合23,086,672.00  399,700.00    3.46
97001347富国新收益灵活配置混合C22,341,741.28  386,803.00    0.99
98001345富国新收益灵活配置混合A22,341,741.28  386,803.00    0.99
99006803嘉实互通精选股票21,827,504.00  377,900.00    3.88
100010424国投瑞银价值成长一年持有混合C21,631,120.00  374,500.00    5.23
101010423国投瑞银价值成长一年持有混合A21,631,120.00  374,500.00    5.23
102006864国联安核心资产策略混合20,793,600.00  360,000.00    4.45
103519020国泰金泰灵活配置混合A20,337,815.84  352,109.00    8.01
104519022国泰金泰灵活配置混合C20,337,815.84  352,109.00    8.01
105002962中欧双利债券C20,083,152.00  347,700.00    0.68
106002961中欧双利债券A20,083,152.00  347,700.00    0.68
107008371华安汇智精选混合19,814,510.24  343,049.00    2.97
108007880朱雀产业智选混合A19,764,143.52  342,177.00    4.07
109007881朱雀产业智选混合C19,764,143.52  342,177.00    4.07
110255010国联安稳健混合19,349,600.00  335,000.00    8.71
111519679银河主题策略混合17,599,472.00  304,700.00    2.86
112005335浙商全景消费混合17,328,000.00  300,000.00    6.47
113009127嘉实基础产业优选股票C17,322,224.00  299,900.00    6.26
114009126嘉实基础产业优选股票A17,322,224.00  299,900.00    6.26
115008469朱雀安鑫回报债券A16,886,713.60  292,360.00    0.70
116008470朱雀安鑫回报债券C16,886,713.60  292,360.00    0.70
117070022嘉实领先成长混合16,738,848.00  289,800.00    3.43
118000545中邮核心竞争灵活配置混合16,172,800.00  280,000.00    4.64
119008264南方ESG股票A15,935,984.00  275,900.00    2.46
120008265南方ESG股票C15,935,984.00  275,900.00    2.46
121005296南华丰淳混合A15,843,568.00  274,300.00    3.65
122005297南华丰淳混合C15,843,568.00  274,300.00    3.65
123005642鹏扬景升混合A15,023,376.00  260,100.00    4.00
124005643鹏扬景升混合C15,023,376.00  260,100.00    4.00
125481006工银红利混合14,607,504.00  252,900.00    4.08
126260111景顺长城公司治理混合14,598,377.92  252,742.00    4.08
127001479中邮风格轮动灵活配置混合14,440,000.00  250,000.00    5.76
128040020华安升级主题混合13,671,792.00  236,700.00    3.19
129005742南方成安优选混合13,614,032.00  235,700.00    2.59
130000803工银研究精选股票13,001,776.00  225,100.00    5.29
131121006国投瑞银稳健增长混合12,770,736.00  221,100.00    2.05
132006058民生加银新兴成长混合12,707,200.00  220,000.00    3.69
133001651工银新蓝筹股票12,585,153.12  217,887.00    3.20
134159973弘毅远方国证民企领先100ETF11,130,352.00  192,700.00    2.16
135001577嘉实低价策略股票10,933,274.88  189,288.00    4.15
136000541华商创新成长混合发起式10,864,656.00  188,100.00    2.37
137006696添富3年封闭研究优选混合10,650,539.68  184,393.00    3.16
138001319农银信息传媒股票10,587,408.00  183,300.00    3.63
139481008工银大盘蓝筹混合10,419,904.00  180,400.00    2.53
140004341农银尖端科技混合9,928,944.00  171,900.00    8.18
141501200民生加银科技创新3年封闭混合9,703,680.00  168,000.00    3.97
142006977农银海棠定开混合9,478,416.00  164,100.00    7.42
143020018国泰金鹿混合9,245,181.12  160,062.00    4.79
144519030海富通稳固收益债券9,108,752.00  157,700.00    0.27
145002358国投瑞银瑞祥灵活配置混合8,825,728.00  152,800.00    1.36
146002419汇添富盈安混合8,785,296.00  152,100.00    4.09
147001499国投瑞银新增长混合A8,756,416.00  151,600.00    1.25
148007326国投瑞银新增长混合C8,756,416.00  151,600.00    1.25
149001863东方红收益增强债券C8,479,168.00  146,800.00    0.71
150001862东方红收益增强债券A8,479,168.00  146,800.00    0.71
151008290华安现代生活混合8,438,736.00  146,100.00    3.08
152580001东吴嘉禾优势精选混合8,328,992.00  144,200.00    4.03
153000763工银新财富灵活配置混合8,086,400.00  140,000.00    2.87
154009807东方红招盈甄选一年持有混合C7,716,736.00  133,600.00    0.56
155009806东方红招盈甄选一年持有混合A7,716,736.00  133,600.00    0.56
156580003东吴行业轮动混合6,983,184.00  120,900.00    4.05
157217020招商安达灵活配置混合6,977,408.00  120,800.00    4.06
158008311圆信永丰优选价值混合A6,809,904.00  117,900.00    3.53
159008312圆信永丰优选价值混合C6,809,904.00  117,900.00    3.53
160007203银河新动能混合6,492,224.00  112,400.00    2.41
161000557国投瑞银新机遇混合C6,474,896.00  112,100.00    1.45
162000556国投瑞银新机遇混合A6,474,896.00  112,100.00    1.45
163700001平安行业先锋混合6,151,440.00  106,500.00    3.47
164001650工银丰收回报灵活配置混合A6,122,560.00  106,000.00    1.82
165002233工银丰收回报灵活配置混合C6,122,560.00  106,000.00    1.82
166161118易方达中小板指数(LOF)6,111,008.00  105,800.00    3.61
167001656农银中国优势混合5,931,952.00  102,700.00    2.95
168002027中加心享混合A5,754,397.76  99,626.00    0.63
169002533中加心享混合C5,754,397.76  99,626.00    0.63
170007799申万菱信中小板指数(LOF)C4,643,904.00  80,400.00    3.56
171163111申万菱信中小板指数(LOF)A4,643,904.00  80,400.00    3.56
172004607长信利尚一年定开混合4,620,800.00  80,000.00    1.17
173008519中金中证沪港深优选消费50指数A4,499,504.00  77,900.00    3.21
174008520中金中证沪港深优选消费50指数C4,499,504.00  77,900.00    3.21
175002561东吴安鑫量化混合4,199,152.00  72,700.00    1.59
176006430凯石澜龙头经济定开混合4,129,840.00  71,500.00    2.78
177004076国联安锐意成长混合4,014,320.00  69,500.00    3.95
178000904银华回报灵活配置定期开放混合发起式3,857,328.32  66,782.00    2.91
179008499鹏扬景科混合A3,667,760.00  63,500.00    1.54
180008500鹏扬景科混合C3,667,760.00  63,500.00    1.54
181519766交银荣鑫灵活配置混合3,511,808.00  60,800.00    0.97
182005041人保精选混合A3,506,032.00  60,700.00    3.08
183005042人保精选混合C3,506,032.00  60,700.00    3.08
184009055圆信永丰大湾区混合A3,506,032.00  60,700.00    3.50
185009056圆信永丰大湾区混合C3,506,032.00  60,700.00    3.50
186002474中邮睿信增强债券3,176,800.00  55,000.00    0.60
187004747富国新优享灵活配置混合C3,020,848.00  52,300.00    0.67
188004737富国新优享灵活配置混合A3,020,848.00  52,300.00    0.67
189004853广发价值回报混合C2,945,760.00  51,000.00    1.08
190004852广发价值回报混合A2,945,760.00  51,000.00    1.08
191006202交银核心资产混合2,888,000.00  50,000.00    4.97
192008723永赢鑫享混合2,818,688.00  48,800.00    2.43
193001007国联安鑫安灵活配置混合2,766,704.00  47,900.00    3.72
194159907广发中小板300ETF2,541,902.08  44,008.00    2.58
195005544银华瑞和灵活配置混合2,453,067.20  42,470.00    4.60
196000841富国新回报灵活配置混合A2,391,264.00  41,400.00    0.75
197000843富国新回报灵活配置混合C2,391,264.00  41,400.00    0.75
198001520国投瑞银研究精选股票2,269,968.00  39,300.00    5.20
199003038广发集瑞债券C2,252,640.00  39,000.00    0.41
200003037广发集瑞债券A2,252,640.00  39,000.00    0.41
201001626国泰央企改革股票2,171,776.00  37,600.00    4.00
202002594工银现代服务业混合2,085,136.00  36,100.00    5.08
203350007天治趋势精选混合1,963,840.00  34,000.00    5.04
204006061红土创新增强收益债券A1,906,080.00  33,000.00    0.26
205006064红土创新增强收益债券C1,906,080.00  33,000.00    0.26
206006863国联安智能制造混合1,888,752.00  32,700.00    9.42
207003118光大保德信吉鑫混合C1,732,800.00  30,000.00    1.57
208003117光大保德信吉鑫混合A1,732,800.00  30,000.00    1.57
209004947添富盈润混合C1,703,920.00  29,500.00    0.61
210004946添富盈润混合A1,703,920.00  29,500.00    0.61
211004885长信先优债券1,675,040.00  29,000.00    0.22
212080003长盛积极配置债券1,559,520.00  27,000.00    0.72
213003336长江收益增强债券1,464,735.84  25,359.00    0.46
214004931华润元大价值优选混合C1,444,000.00  25,000.00    5.04
215004930华润元大价值优选混合A1,444,000.00  25,000.00    5.04
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217003511长盛可转债债券C1,345,808.00  23,300.00    1.04
218003510长盛可转债债券A1,345,808.00  23,300.00    1.04
219002120广发安悦回报混合1,236,064.00  21,400.00    0.20
220001498建信鑫荣回报灵活配置混合1,218,736.00  21,100.00    1.34
221161115易方达岁丰添利债券(LOF)1,198,462.24  20,749.00    0.01
222005089嘉实新添辉定期混合C1,184,080.00  20,500.00    2.41
223005088嘉实新添辉定期混合A1,184,080.00  20,500.00    2.41
224001535景顺长城改革机遇混合A1,155,200.00  20,000.00    2.24
225001584国投瑞银新活力定期开放混合A1,155,200.00  20,000.00    1.28
226007945景顺长城改革机遇混合C1,155,200.00  20,000.00    2.24
227001585国投瑞银新活力定期开放混合C1,155,200.00  20,000.00    1.28
228673030西部利得多策略优选混合1,085,888.00  18,800.00    1.03
229004875融通深证成份指数C1,039,680.00  18,000.00    1.24
230161612融通深证成份指数A1,039,680.00  18,000.00    1.24
231161727招商增荣灵活配置混合(LOF)1,016,576.00  17,600.00    1.96
232001135益民品质升级混合1,016,576.00  17,600.00    2.15
233161816银华中证等权90指数分级981,631.20  16,995.00    1.23
234002004工银新机遇灵活配置混合C866,400.00  15,000.00    1.53
235002003工银新机遇灵活配置混合A866,400.00  15,000.00    1.53
236009245国寿安保稳丰6个月持有混合C773,984.00  13,400.00    0.45
237009244国寿安保稳丰6个月持有混合A773,984.00  13,400.00    0.45
238410010华富中小板指数增强681,568.00  11,800.00    3.68
239006701红土创新稳健混合C635,360.00  11,000.00    0.67
240006700红土创新稳健混合A635,360.00  11,000.00    0.67
241002622广发稳裕混合508,288.00  8,800.00    0.67
242007049平安鑫安混合E508,288.00  8,800.00    1.03
243001664平安鑫安混合A508,288.00  8,800.00    1.03
244001665平安鑫安混合C508,288.00  8,800.00    1.03
245006433平安鑫利混合C392,768.00  6,800.00    1.04
246003626平安鑫利混合A392,768.00  6,800.00    1.04
247005167嘉实润泽量化定期混合352,336.00  6,100.00    0.63
248660009农银增强收益债券A346,560.00  6,000.00    0.40
249660109农银增强收益债券C346,560.00  6,000.00    0.40
250003189汇添富保鑫混合311,904.00  5,400.00    0.34
251005145东吴优益债券C144,400.00  2,500.00    0.71
252005144东吴优益债券A144,400.00  2,500.00    0.71
253002988平安鼎信债券115,520.00  2,000.00    0.58
254006286华泰柏瑞MSCIETF联接A103,968.00  1,800.00    0.02
255006293华泰柏瑞MSCIETF联接C103,968.00  1,800.00    0.02
256010228平安鼎弘混合(LOF)C69,312.00  1,200.00    0.69
257167003平安鼎弘混合(LOF)A69,312.00  1,200.00    0.69
258010229平安鼎弘混合(LOF)D69,312.00  1,200.00    0.69
259009442中银养老目标日期2040混合(FOF)46,208.00  800.00    0.18
260005138前海开源弘丰债券A23,104.00  400.00    0.24
261005139前海开源弘丰债券C23,104.00  400.00    0.24
262160724嘉实沪深300ETF联接(LOF)C1,963.84  34.00    0.00
263160706嘉实沪深300ETF联接(LOF)A1,963.84  34.00    0.00