持有 顺丰控股(002352)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 501049 | 东方红睿玺三年定开混合A | 493,656,186.69 | 10,948,241.00 | 3.64 |
2 | 010506 | 东方红睿玺三年定开混合C | 493,656,186.69 | 10,948,241.00 | 3.64 |
3 | 519736 | 交银新成长混合 | 479,042,292.24 | 10,624,136.00 | 5.76 |
4 | 519772 | 交银新生活力灵活配置混合 | 477,661,320.81 | 10,593,509.00 | 7.41 |
5 | 510300 | 华泰柏瑞沪深300ETF | 413,132,390.55 | 9,162,395.00 | 0.57 |
6 | 519756 | 交银国企改革灵活配置混合 | 391,775,241.51 | 8,688,739.00 | 7.25 |
7 | 161005 | 富国天惠成长混合(LOF)A | 331,633,027.17 | 7,354,913.00 | 1.03 |
8 | 003494 | 富国天惠成长混合(LOF)C | 331,633,027.17 | 7,354,913.00 | 1.03 |
9 | 009714 | 华安聚优精选混合 | 296,796,042.27 | 6,582,303.00 | 5.53 |
10 | 000118 | 广发聚鑫债券A | 241,391,434.23 | 5,353,547.00 | 1.48 |
11 | 000119 | 广发聚鑫债券C | 241,391,434.23 | 5,353,547.00 | 1.48 |
12 | 501092 | 交银瑞思混合 | 217,542,701.97 | 4,824,633.00 | 8.58 |
13 | 519700 | 交银主题优选混合 | 207,565,953.30 | 4,603,370.00 | 8.03 |
14 | 000751 | 嘉实新兴产业股票 | 203,272,889.31 | 4,508,159.00 | 2.66 |
15 | 001975 | 景顺长城环保优势股票 | 195,169,494.87 | 4,328,443.00 | 4.19 |
16 | 260101 | 景顺长城优选混合 | 190,359,068.22 | 4,221,758.00 | 3.76 |
17 | 010187 | 嘉实核心成长混合C | 182,457,000.63 | 4,046,507.00 | 2.90 |
18 | 010186 | 嘉实核心成长混合A | 182,457,000.63 | 4,046,507.00 | 2.90 |
19 | 519688 | 交银精选混合 | 170,718,766.02 | 3,786,178.00 | 2.65 |
20 | 006435 | 景顺长城创新成长混合 | 166,378,132.08 | 3,689,912.00 | 4.16 |
21 | 070027 | 嘉实周期优选混合 | 157,346,064.00 | 3,489,600.00 | 8.06 |
22 | 010557 | 汇添富数字生活六个月持有混合 | 154,072,530.00 | 3,417,000.00 | 3.42 |
23 | 009795 | 嘉实远见精选两年持有期混合 | 145,680,018.48 | 3,230,872.00 | 2.86 |
24 | 510330 | 华夏沪深300ETF | 138,544,751.43 | 3,072,627.00 | 0.58 |
25 | 006102 | 浙商丰利增强债券 | 135,270,000.00 | 3,000,000.00 | 1.41 |
26 | 001908 | 国投瑞银境煊混合C | 131,397,760.98 | 2,914,122.00 | 7.56 |
27 | 001907 | 国投瑞银境煊混合A | 131,397,760.98 | 2,914,122.00 | 7.56 |
28 | 002211 | 嘉实新财富混合 | 129,409,923.24 | 2,870,036.00 | 6.53 |
29 | 159919 | 嘉实沪深300ETF | 122,421,198.69 | 2,715,041.00 | 0.58 |
30 | 000619 | 东方红产业升级混合 | 120,557,133.00 | 2,673,700.00 | 2.80 |
31 | 003298 | 嘉实物流产业股票A | 116,260,056.00 | 2,578,400.00 | 9.14 |
32 | 003299 | 嘉实物流产业股票C | 116,260,056.00 | 2,578,400.00 | 9.14 |
33 | 100020 | 富国天益价值混合 | 113,225,499.00 | 2,511,100.00 | 2.49 |
34 | 510310 | 易方达沪深300发起式ETF | 112,053,294.27 | 2,485,103.00 | 0.58 |
35 | 007450 | 兴全多维价值混合C | 110,825,989.56 | 2,457,884.00 | 2.65 |
36 | 007449 | 兴全多维价值混合A | 110,825,989.56 | 2,457,884.00 | 2.65 |
37 | 000595 | 嘉实泰和混合 | 109,711,274.58 | 2,433,162.00 | 2.66 |
38 | 159901 | 易方达深证100ETF | 109,494,572.04 | 2,428,356.00 | 1.64 |
39 | 110017 | 易方达增强回报债券A | 108,792,430.56 | 2,412,784.00 | 0.53 |
40 | 110018 | 易方达增强回报债券B | 108,792,430.56 | 2,412,784.00 | 0.53 |
41 | 009121 | 广发招享混合 | 105,866,044.47 | 2,347,883.00 | 1.78 |
42 | 100026 | 富国天合稳健优选混合 | 103,144,006.26 | 2,287,514.00 | 3.07 |
43 | 001616 | 嘉实环保低碳股票 | 98,576,073.63 | 2,186,207.00 | 2.84 |
44 | 007493 | 朱雀产业臻选混合A | 98,394,045.30 | 2,182,170.00 | 2.33 |
45 | 007494 | 朱雀产业臻选混合C | 98,394,045.30 | 2,182,170.00 | 2.33 |
46 | 501087 | 交银瑞丰混合 | 91,128,423.06 | 2,021,034.00 | 5.75 |
47 | 009909 | 嘉实动力先锋混合A | 88,870,180.59 | 1,970,951.00 | 3.85 |
48 | 009910 | 嘉实动力先锋混合C | 88,870,180.59 | 1,970,951.00 | 3.85 |
49 | 000663 | 国投瑞银美丽中国混合 | 82,006,851.33 | 1,818,737.00 | 6.16 |
50 | 010141 | 朱雀企业优选股票A | 81,994,135.95 | 1,818,455.00 | 2.83 |
51 | 010142 | 朱雀企业优选股票C | 81,994,135.95 | 1,818,455.00 | 2.83 |
52 | 001510 | 富国新动力灵活配置混合C | 73,543,368.15 | 1,631,035.00 | 1.27 |
53 | 001508 | 富国新动力灵活配置混合A | 73,543,368.15 | 1,631,035.00 | 1.27 |
54 | 003292 | 嘉实优势成长混合 | 71,285,892.21 | 1,580,969.00 | 4.50 |
55 | 004876 | 融通深证100指数C | 69,193,941.66 | 1,534,574.00 | 1.49 |
56 | 161604 | 融通深证100指数A | 69,193,941.66 | 1,534,574.00 | 1.49 |
57 | 519018 | 汇添富均衡增长混合 | 67,188,609.00 | 1,490,100.00 | 2.40 |
58 | 160505 | 博时主题行业混合(LOF) | 62,526,303.00 | 1,386,700.00 | 0.98 |
59 | 002593 | 富国美丽中国混合 | 58,402,551.96 | 1,295,244.00 | 3.06 |
60 | 009376 | 景顺长城成长领航混合 | 54,918,628.02 | 1,217,978.00 | 4.17 |
61 | 501022 | 银华鑫盛灵活配置混合(LOF) | 53,814,915.00 | 1,193,500.00 | 0.82 |
62 | 501066 | 东方红恒元五年定开混合 | 53,670,627.00 | 1,190,300.00 | 2.46 |
63 | 009869 | 嘉实产业先锋混合A | 51,934,662.00 | 1,151,800.00 | 3.88 |
64 | 009870 | 嘉实产业先锋混合C | 51,934,662.00 | 1,151,800.00 | 3.88 |