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持有 顺丰控股(002352)的基金
  报告期：2023-03-31
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(%)
1519736交银新成长混合658,849,657.44  11,896,888.00    6.52
2501049东方红睿玺三年定开混合A606,313,586.58  10,948,241.00    4.05
3010506东方红睿玺三年定开混合C606,313,586.58  10,948,241.00    4.05
4519772交银新生活力灵活配置混合511,456,950.42  9,235,409.00    8.85
5519756交银国企改革灵活配置混合477,305,765.82  8,618,739.00    6.51
6001508富国新动力灵活配置混合A341,153,758.92  6,160,234.00    6.06
7001510富国新动力灵活配置混合C341,153,758.92  6,160,234.00    6.06
8009714华安聚优精选混合298,503,904.14  5,390,103.00    4.89
9000118广发聚鑫债券A295,371,832.86  5,333,547.00    1.90
10000119广发聚鑫债券C295,371,832.86  5,333,547.00    1.90
11501092交银瑞思混合290,353,629.54  5,242,933.00    9.18
12519700交银主题优选混合252,160,591.02  4,553,279.00    6.37
13519688交银精选混合218,074,145.64  3,937,778.00    2.98
14010557汇添富数字生活六个月持有混合212,869,644.00  3,843,800.00    4.43
15070027嘉实周期优选混合206,030,214.00  3,720,300.00    8.53
16001907国投瑞银境煊混合A202,946,766.36  3,664,622.00    8.09
17001908国投瑞银境煊混合C202,946,766.36  3,664,622.00    8.09
18001975景顺长城环保优势股票202,571,345.34  3,657,843.00    4.13
19260101景顺长城优选混合199,094,312.04  3,595,058.00    3.74
20110018易方达增强回报债券B188,999,091.84  3,412,768.00    0.98
21110017易方达增强回报债券A188,999,091.84  3,412,768.00    0.98
22100026富国天合稳健优选混合188,318,637.78  3,400,481.00    4.96
23006435景顺长城创新成长混合174,774,406.56  3,155,912.00    4.20
24000619东方红产业升级混合173,583,072.00  3,134,400.00    3.70
25003299嘉实物流产业股票C161,344,092.00  2,913,400.00    9.85
26003298嘉实物流产业股票A161,344,092.00  2,913,400.00    9.85
27001718工银物流产业股票160,338,335.82  2,895,239.00    7.07
28009121广发招享混合151,546,428.54  2,736,483.00    2.26
29002211嘉实新财富混合149,129,257.68  2,692,836.00    6.78
30002803东方红沪港深混合147,925,296.48  2,671,096.00    4.39
31000970东方红睿元混合142,171,536.00  2,567,200.00    4.37
32007449兴全多维价值混合A136,117,615.92  2,457,884.00    2.43
33007450兴全多维价值混合C136,117,615.92  2,457,884.00    2.43
34007494朱雀产业臻选混合C135,585,192.60  2,448,270.00    2.94
35007493朱雀产业臻选混合A135,585,192.60  2,448,270.00    2.94
36501087交银瑞丰混合125,603,722.92  2,268,034.00    6.54
37001112东方红中国优势混合123,805,423.56  2,235,562.00    4.37
38002593富国美丽中国混合117,618,480.72  2,123,844.00    4.96
39010142朱雀企业优选股票C117,430,797.90  2,120,455.00    3.65
40010141朱雀企业优选股票A117,430,797.90  2,120,455.00    3.65
41519018汇添富均衡增长混合114,813,816.00  2,073,200.00    3.93
42009910嘉实动力先锋混合C109,151,266.38  1,970,951.00    4.51
43009909嘉实动力先锋混合A109,151,266.38  1,970,951.00    4.51
44003292嘉实优势成长混合100,448,244.00  1,813,800.00    5.58
45501066东方红恒元五年定开混合77,986,116.00  1,408,200.00    3.28
46001036嘉实企业变革股票64,302,714.84  1,161,118.00    7.02
47009869嘉实产业先锋混合A63,786,684.00  1,151,800.00    4.59
48009870嘉实产业先锋混合C63,786,684.00  1,151,800.00    4.59
49009376景顺长城成长领航混合62,101,913.64  1,121,378.00    4.62
50002711广发集丰债券A52,311,228.06  944,587.00    1.74
51002712广发集丰债券C52,311,228.06  944,587.00    1.74
52008372富国阿尔法两年持有期混合48,651,330.00  878,500.00    4.94
53009708工银新兴制造混合C46,977,524.88  848,276.00    4.96
54009707工银新兴制造混合A46,977,524.88  848,276.00    4.96
55006252永赢消费主题混合A44,830,110.00  809,500.00    2.96
56006253永赢消费主题混合C44,830,110.00  809,500.00    2.96
57000045工银产业债债券A44,337,228.00  800,600.00    0.38
58000046工银产业债债券B44,337,228.00  800,600.00    0.38
59006803嘉实互通精选股票43,838,808.00  791,600.00    4.96
60121005国投瑞银创新动力混合43,285,008.00  781,600.00    4.03
61008295朱雀企业优胜股票C39,189,213.96  707,642.00    2.90
62008294朱雀企业优胜股票A39,189,213.96  707,642.00    2.90
63169102东方红睿阳三年定开混合33,936,864.00  612,800.00    4.22
64010201农银智增定开混合32,917,872.00  594,400.00    4.68
65040016华安行业轮动混合31,633,056.00  571,200.00    5.01
66010088工银优质成长混合A30,060,264.00  542,800.00    1.89
67010089工银优质成长混合C30,060,264.00  542,800.00    1.89
68257030国联安优势混合29,462,160.00  532,000.00    5.28
69008371华安汇智精选混合28,423,729.62  513,249.00    4.79
70007217浙商智能行业优选混合C27,690,000.00  500,000.00    2.19
71007177浙商智能行业优选混合A27,690,000.00  500,000.00    2.19
72180003银华-道琼斯88指数A27,614,960.10  498,645.00    2.06
73121003国投瑞银核心企业混合27,436,858.02  495,429.00    2.94
74519021国泰金鼎价值混合27,390,948.00  494,600.00    4.60
75519020国泰金泰灵活配置混合A26,765,707.80  483,310.00    7.35
76519022国泰金泰灵活配置混合C26,765,707.80  483,310.00    7.35
77159902华夏中小板ETF25,668,630.00  463,500.00    3.45
78000406汇添富双利增强债券A24,821,316.00  448,200.00    0.54
79000407汇添富双利增强债券C24,821,316.00  448,200.00    0.54
80121008国投瑞银成长优选混合23,979,540.00  433,000.00    4.26
81070022嘉实领先成长混合22,860,864.00  412,800.00    4.06
82009330鹏华成长价值混合A22,766,718.00  411,100.00    2.17
83009331鹏华成长价值混合C22,766,718.00  411,100.00    2.17
84005726国泰价值精选灵活配置混合22,581,361.14  407,753.00    6.17
85009182浙商智多兴稳健回报一年持有期混合C22,152,000.00  400,000.00    1.92
86009181浙商智多兴稳健回报一年持有期混合A22,152,000.00  400,000.00    1.92
87007016富国睿泽回报混合22,063,392.00  398,400.00    4.97
88040020华安升级主题混合20,252,466.00  365,700.00    4.90
89007881朱雀产业智选混合C19,708,468.26  355,877.00    4.04
90007880朱雀产业智选混合A19,708,468.26  355,877.00    4.04
91009127嘉实基础产业优选股票C19,676,514.00  355,300.00    6.14
92009126嘉实基础产业优选股票A19,676,514.00  355,300.00    6.14
93000165国投瑞银策略精选混合19,449,456.00  351,200.00    2.63
94002961中欧双利债券A19,255,626.00  347,700.00    0.69
95002962中欧双利债券C19,255,626.00  347,700.00    0.69
96485014工银添颐债券B18,856,890.00  340,500.00    0.87
97485114工银添颐债券A18,856,890.00  340,500.00    0.87
98004719景顺长城睿成混合C18,801,510.00  339,500.00    3.22
99004707景顺长城睿成混合A18,801,510.00  339,500.00    3.22
100008167工银消费股票C17,721,600.00  320,000.00    3.67
101008166工银消费股票A17,721,600.00  320,000.00    3.67
102010423国投瑞银价值成长一年持有混合A16,879,824.00  304,800.00    4.10
103010424国投瑞银价值成长一年持有混合C16,879,824.00  304,800.00    4.10
104005335浙商全景消费混合16,614,000.00  300,000.00    5.92
105260111景顺长城公司治理混合16,555,407.96  298,942.00    3.85
106000545中邮核心竞争灵活配置混合15,506,400.00  280,000.00    4.00
107005297南华丰淳混合C15,190,734.00  274,300.00    3.45
108005296南华丰淳混合A15,190,734.00  274,300.00    3.45
109010045汇添富稳健添盈一年持有混合14,660,525.88  264,726.00    0.76
110519779交银沪港深价值精选混合14,448,642.00  260,900.00    3.53
111121006国投瑞银稳健增长混合14,011,140.00  253,000.00    2.24
112481006工银红利混合14,005,602.00  252,900.00    3.90
113020018国泰金鹿混合13,311,247.56  240,362.00    6.08
114255010国联安稳健混合13,291,200.00  240,000.00    5.66
115000803工银研究精选股票12,466,038.00  225,100.00    4.94
116009932永赢稳健增长一年持有混合12,150,372.00  219,400.00    1.08
117008290华安现代生活混合12,094,992.00  218,400.00    4.93
118121002国投瑞银景气行业混合11,386,128.00  205,600.00    1.80
119001479中邮风格轮动灵活配置混合11,076,000.00  200,000.00    3.70
120159973弘毅远方国证民企领先100ETF10,732,644.00  193,800.00    2.01
121005840富国产业驱动混合10,234,224.00  184,800.00    1.95
122006696添富3年封闭研究优选混合10,211,684.34  184,393.00    3.36
123001577嘉实低价策略股票10,084,033.44  182,088.00    3.13
124000763工银新财富灵活配置混合9,968,400.00  180,000.00    3.56
125004341农银尖端科技混合9,702,576.00  175,200.00    6.77
126519030海富通稳固收益债券9,597,354.00  173,300.00    0.26
127001656农银中国优势混合9,575,202.00  172,900.00    4.93
128008470朱雀安鑫回报债券C9,141,022.80  165,060.00    0.62
129008469朱雀安鑫回报债券A9,141,022.80  165,060.00    0.62
130006977农银海棠定开混合9,087,858.00  164,100.00    6.65
131002158汇添富安鑫智选混合C8,401,146.00  151,700.00    2.63
132001796汇添富安鑫智选混合A8,401,146.00  151,700.00    2.63
133009807东方红招盈甄选一年持有混合C7,398,768.00  133,600.00    0.59
134009806东方红招盈甄选一年持有混合A7,398,768.00  133,600.00    0.59
135002233工银丰收回报灵活配置混合C7,110,792.00  128,400.00    2.07
136001650工银丰收回报灵活配置混合A7,110,792.00  128,400.00    2.07
137161118易方达中小板指数(LOF)5,958,888.00  107,600.00    3.27
138007945景顺长城改革机遇混合C5,864,742.00  105,900.00    4.07
139001535景顺长城改革机遇混合A5,864,742.00  105,900.00    4.07
140008312圆信永丰优选价值混合C5,765,058.00  104,100.00    3.13
141008311圆信永丰优选价值混合A5,765,058.00  104,100.00    3.13
142001742广发百发大数据精选混合E5,753,982.00  103,900.00    2.92
143001741广发百发大数据精选混合A5,753,982.00  103,900.00    2.92
144004852广发价值回报混合A5,593,380.00  101,000.00    0.53
145004853广发价值回报混合C5,593,380.00  101,000.00    0.53
146700001平安行业先锋混合5,526,924.00  99,800.00    3.06
147002027中加心享混合A5,517,287.88  99,626.00    0.67
148002533中加心享混合C5,517,287.88  99,626.00    0.67
149673110西部利得新润混合4,984,200.00  90,000.00    4.49
150002071长安产业精选混合C4,679,610.00  84,500.00    4.11
151000496长安产业精选混合A4,679,610.00  84,500.00    4.11
152007799申万菱信中小板指数(LOF)C4,530,084.00  81,800.00    3.25
153163111申万菱信中小板指数(LOF)A4,530,084.00  81,800.00    3.25
154002474中邮睿信增强债券4,430,400.00  80,000.00    0.48
155008519中金中证沪港深优选消费50指数A4,103,658.00  74,100.00    3.00
156008520中金中证沪港深优选消费50指数C4,103,658.00  74,100.00    3.00
157000904银华回报灵活配置定期开放混合发起式3,698,387.16  66,782.00    2.73
158000706中邮多策略灵活配置混合3,322,800.00  60,000.00    3.63
159519653银河鑫利混合C3,250,806.00  58,700.00    1.13
160519646银河鑫利混合I3,250,806.00  58,700.00    1.13
161519652银河鑫利混合A3,250,806.00  58,700.00    1.13
162005246国泰可转债债券2,769,000.00  50,000.00    0.66
163519007海富通强化回报混合2,630,550.00  47,500.00    1.08
164006202交银核心资产混合2,530,866.00  45,700.00    4.41
165001626国泰央企改革股票2,530,866.00  45,700.00    4.41
166159907广发中小板300ETF2,520,233.04  45,508.00    2.34
167000512国泰沪深300指数增强A2,281,656.00  41,200.00    2.09
168002063国泰沪深300指数增强C2,281,656.00  41,200.00    2.09
169519766交银荣鑫灵活配置混合2,115,516.00  38,200.00    1.00
170001520国投瑞银研究精选股票2,076,750.00  37,500.00    4.06
171003336长江收益增强债券1,681,281.42  30,359.00    0.53
172008723永赢鑫享混合1,622,634.00  29,300.00    1.37
173002271招商安弘混合1,511,874.00  27,300.00    2.55
174008744南方集利18个月定开债券C1,384,500.00  25,000.00    0.50
175008743南方集利18个月定开债券A1,384,500.00  25,000.00    0.50
176006863国联安智能制造混合1,273,740.00  23,000.00    6.24
177161115易方达岁丰添利债券(LOF)1,149,079.62  20,749.00    0.01
178001585国投瑞银新活力定期开放混合C1,107,600.00  20,000.00    1.35
179001584国投瑞银新活力定期开放混合A1,107,600.00  20,000.00    1.35
180350001天治财富增长混合1,068,834.00  19,300.00    2.29
181002120广发安悦回报混合1,041,144.00  18,800.00    0.25
182009730中信保诚安鑫回报债券A996,840.00  18,000.00    0.54
183009731中信保诚安鑫回报债券C996,840.00  18,000.00    0.54
184673030西部利得多策略优选混合919,308.00  16,600.00    0.86
185003118光大保德信吉鑫混合C753,168.00  13,600.00    2.00
186003117光大保德信吉鑫混合A753,168.00  13,600.00    2.00
187410010华富中小板指数增强670,098.00  12,100.00    3.43
188167703德邦量化优选股票(LOF)C664,560.00  12,000.00    0.88
189167702德邦量化优选股票(LOF)A664,560.00  12,000.00    0.88
190006701红土创新稳健混合C664,560.00  12,000.00    0.81
191006700红土创新稳健混合A664,560.00  12,000.00    0.81
192001281长安鑫利优选混合A614,718.00  11,100.00    2.89
193002072长安鑫利优选混合C614,718.00  11,100.00    2.89
194009155海富通富盈混合C420,888.00  7,600.00    0.26
195009154海富通富盈混合A420,888.00  7,600.00    0.26
196002622广发稳裕混合337,818.00  6,100.00    0.47
197660009农银增强收益债券A332,280.00  6,000.00    0.51
198660109农银增强收益债券C332,280.00  6,000.00    0.51
199003189汇添富保鑫混合282,438.00  5,100.00    0.34
200004837中融鑫价值混合C271,362.00  4,900.00    0.55
201004836中融鑫价值混合A271,362.00  4,900.00    0.55
202253060国联安信心增长债券A221,520.00  4,000.00    0.44
203253061国联安信心增长债券B221,520.00  4,000.00    0.44
204007875国融融兴混合A199,368.00  3,600.00    4.90
205007876国融融兴混合C199,368.00  3,600.00    4.90
206009442中银养老目标日期2040混合(FOF)44,304.00  800.00    0.17
207010432广发中小板300联接C33,228.00  600.00    0.04
208270026广发中小板300联接A33,228.00  600.00    0.04
209008137九泰天奕量化价值混合C16,614.00  300.00    1.59
210008077九泰天奕量化价值混合A16,614.00  300.00    1.59