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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(%)
1501049东方红睿玺三年定开混合A493,656,186.69  10,948,241.00    3.64
2010506东方红睿玺三年定开混合C493,656,186.69  10,948,241.00    3.64
3519736交银新成长混合479,042,292.24  10,624,136.00    5.76
4519772交银新生活力灵活配置混合477,661,320.81  10,593,509.00    7.41
5510300华泰柏瑞沪深300ETF413,132,390.55  9,162,395.00    0.57
6519756交银国企改革灵活配置混合391,775,241.51  8,688,739.00    7.25
7161005富国天惠成长混合(LOF)A331,633,027.17  7,354,913.00    1.03
8003494富国天惠成长混合(LOF)C331,633,027.17  7,354,913.00    1.03
9009714华安聚优精选混合296,796,042.27  6,582,303.00    5.53
10000118广发聚鑫债券A241,391,434.23  5,353,547.00    1.48
11000119广发聚鑫债券C241,391,434.23  5,353,547.00    1.48
12501092交银瑞思混合217,542,701.97  4,824,633.00    8.58
13519700交银主题优选混合207,565,953.30  4,603,370.00    8.03
14000751嘉实新兴产业股票203,272,889.31  4,508,159.00    2.66
15001975景顺长城环保优势股票195,169,494.87  4,328,443.00    4.19
16260101景顺长城优选混合190,359,068.22  4,221,758.00    3.76
17010187嘉实核心成长混合C182,457,000.63  4,046,507.00    2.90
18010186嘉实核心成长混合A182,457,000.63  4,046,507.00    2.90
19519688交银精选混合170,718,766.02  3,786,178.00    2.65
20006435景顺长城创新成长混合166,378,132.08  3,689,912.00    4.16
21070027嘉实周期优选混合157,346,064.00  3,489,600.00    8.06
22010557汇添富数字生活六个月持有混合154,072,530.00  3,417,000.00    3.42
23009795嘉实远见精选两年持有期混合145,680,018.48  3,230,872.00    2.86
24510330华夏沪深300ETF138,544,751.43  3,072,627.00    0.58
25006102浙商丰利增强债券135,270,000.00  3,000,000.00    1.41
26001908国投瑞银境煊混合C131,397,760.98  2,914,122.00    7.56
27001907国投瑞银境煊混合A131,397,760.98  2,914,122.00    7.56
28002211嘉实新财富混合129,409,923.24  2,870,036.00    6.53
29159919嘉实沪深300ETF122,421,198.69  2,715,041.00    0.58
30000619东方红产业升级混合120,557,133.00  2,673,700.00    2.80
31003298嘉实物流产业股票A116,260,056.00  2,578,400.00    9.14
32003299嘉实物流产业股票C116,260,056.00  2,578,400.00    9.14
33100020富国天益价值混合113,225,499.00  2,511,100.00    2.49
34510310易方达沪深300发起式ETF112,053,294.27  2,485,103.00    0.58
35007450兴全多维价值混合C110,825,989.56  2,457,884.00    2.65
36007449兴全多维价值混合A110,825,989.56  2,457,884.00    2.65
37000595嘉实泰和混合109,711,274.58  2,433,162.00    2.66
38159901易方达深证100ETF109,494,572.04  2,428,356.00    1.64
39110017易方达增强回报债券A108,792,430.56  2,412,784.00    0.53
40110018易方达增强回报债券B108,792,430.56  2,412,784.00    0.53
41009121广发招享混合105,866,044.47  2,347,883.00    1.78
42100026富国天合稳健优选混合103,144,006.26  2,287,514.00    3.07
43001616嘉实环保低碳股票98,576,073.63  2,186,207.00    2.84
44007493朱雀产业臻选混合A98,394,045.30  2,182,170.00    2.33
45007494朱雀产业臻选混合C98,394,045.30  2,182,170.00    2.33
46501087交银瑞丰混合91,128,423.06  2,021,034.00    5.75
47009909嘉实动力先锋混合A88,870,180.59  1,970,951.00    3.85
48009910嘉实动力先锋混合C88,870,180.59  1,970,951.00    3.85
49000663国投瑞银美丽中国混合82,006,851.33  1,818,737.00    6.16
50010141朱雀企业优选股票A81,994,135.95  1,818,455.00    2.83
51010142朱雀企业优选股票C81,994,135.95  1,818,455.00    2.83
52001510富国新动力灵活配置混合C73,543,368.15  1,631,035.00    1.27
53001508富国新动力灵活配置混合A73,543,368.15  1,631,035.00    1.27
54003292嘉实优势成长混合71,285,892.21  1,580,969.00    4.50
55004876融通深证100指数C69,193,941.66  1,534,574.00    1.49
56161604融通深证100指数A69,193,941.66  1,534,574.00    1.49
57519018汇添富均衡增长混合67,188,609.00  1,490,100.00    2.40
58160505博时主题行业混合(LOF)62,526,303.00  1,386,700.00    0.98
59002593富国美丽中国混合58,402,551.96  1,295,244.00    3.06
60009376景顺长城成长领航混合54,918,628.02  1,217,978.00    4.17
61501022银华鑫盛灵活配置混合(LOF)53,814,915.00  1,193,500.00    0.82
62501066东方红恒元五年定开混合53,670,627.00  1,190,300.00    2.46
63009869嘉实产业先锋混合A51,934,662.00  1,151,800.00    3.88
64009870嘉实产业先锋混合C51,934,662.00  1,151,800.00    3.88