行情中心升级到1.1版! 官方博客
持有 顺丰控股(002352)的基金
  报告期:2023-09-30
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(%)
1519772交银新生活力灵活配置混合492,403,327.20  12,068,709.00    7.46
2010506东方红睿玺三年定开混合C423,232,312.80  10,373,341.00    3.23
3501049东方红睿玺三年定开混合A423,232,312.80  10,373,341.00    3.23
4519756交银国企改革灵活配置混合345,687,751.20  8,472,739.00    7.37
5009714华安聚优精选混合291,344,762.40  7,140,803.00    5.97
6000118广发聚鑫债券A214,817,997.60  5,265,147.00    1.24
7000119广发聚鑫债券C214,817,997.60  5,265,147.00    1.24
8501092交银瑞思混合196,845,026.40  4,824,633.00    8.59
9519700交银主题优选混合181,697,496.00  4,453,370.00    8.73
10001975景顺长城环保优势股票169,125,914.40  4,145,243.00    3.81
11260101景顺长城优选混合141,619,166.40  3,471,058.00    3.07
12006435景顺长城创新成长混合140,838,009.60  3,451,912.00    3.84
13010557汇添富数字生活六个月持有混合138,316,080.00  3,390,100.00    3.51
14070027嘉实周期优选混合110,800,560.00  2,715,700.00    6.31
15007449兴全多维价值混合A100,281,667.20  2,457,884.00    2.57
16007450兴全多维价值混合C100,281,667.20  2,457,884.00    2.57
17110018易方达增强回报债券B98,441,587.20  2,412,784.00    0.49
18110017易方达增强回报债券A98,441,587.20  2,412,784.00    0.49
19003298嘉实物流产业股票A95,843,280.00  2,349,100.00    8.59
20003299嘉实物流产业股票C95,843,280.00  2,349,100.00    8.59
21000663国投瑞银美丽中国混合93,894,549.60  2,301,337.00    6.03
22001907国投瑞银境煊混合A92,027,052.00  2,255,565.00    6.78
23001908国投瑞银境煊混合C92,027,052.00  2,255,565.00    6.78
24009121广发招享混合90,134,666.40  2,209,183.00    1.65
25009909嘉实动力先锋混合A80,414,800.80  1,970,951.00    3.52
26009910嘉实动力先锋混合C80,414,800.80  1,970,951.00    3.52
27007725招商瑞文混合A60,239,160.00  1,476,450.00    0.64
28007726招商瑞文混合C60,239,160.00  1,476,450.00    0.64
29010446国泰金福三个月定期开放混合57,446,400.00  1,408,000.00    7.04
30519022国泰金泰灵活配置混合C50,331,288.00  1,233,610.00    8.95
31519020国泰金泰灵活配置混合A50,331,288.00  1,233,610.00    8.95
32009869嘉实产业先锋混合A46,993,440.00  1,151,800.00    3.38
33009870嘉实产业先锋混合C46,993,440.00  1,151,800.00    3.38
34009376景顺长城成长领航混合46,572,302.40  1,141,478.00    3.85
35007144国投瑞银沪深300指数量化增强C45,808,608.00  1,122,760.00    3.08
36007143国投瑞银沪深300指数量化增强A45,808,608.00  1,122,760.00    3.08
37002712广发集丰债券C44,051,229.60  1,079,687.00    1.35
38002711广发集丰债券A44,051,229.60  1,079,687.00    1.35
39688888浙商聚潮产业成长混合40,800,000.00  1,000,000.00    4.01
40040016华安行业轮动混合29,318,880.00  718,600.00    5.79
41008371华安汇智精选混合26,277,199.20  644,049.00    6.25
42001036嘉实企业变革股票23,701,454.40  580,918.00    5.04
43007217浙商智能行业优选混合C22,954,080.00  562,600.00    2.68
44007177浙商智能行业优选混合A22,954,080.00  562,600.00    2.68
45159902华夏中小板ETF21,244,560.00  520,700.00    3.16
46009005创金合信鑫祺混合A20,740,884.00  508,355.00    0.73
47009006创金合信鑫祺混合C20,740,884.00  508,355.00    0.73
48161225国投瑞银瑞盈混合(LOF)19,987,920.00  489,900.00    7.45
49290002泰信先行策略混合19,979,760.00  489,700.00    4.40
50040020华安升级主题混合19,697,179.20  482,774.00    5.81
51000407汇添富双利增强债券C15,969,120.00  391,400.00    0.59
52000406汇添富双利增强债券A15,969,120.00  391,400.00    0.59
53020018国泰金鹿混合15,286,209.60  374,662.00    5.67
54260111景顺长城公司治理混合15,142,226.40  371,133.00    3.27
55004707景顺长城睿成混合A14,430,960.00  353,700.00    3.87
56004719景顺长城睿成混合C14,430,960.00  353,700.00    3.87
57010045汇添富稳健添盈一年持有混合13,240,660.80  324,526.00    0.84
58070022嘉实领先成长混合12,754,080.00  312,600.00    2.97
59008290华安现代生活混合11,419,920.00  279,900.00    5.89
60005296南华丰淳混合A11,191,440.00  274,300.00    3.30
61005297南华丰淳混合C11,191,440.00  274,300.00    3.30
62002474中邮睿信增强债券11,016,000.00  270,000.00    0.45
63010439汇添富稳健汇盈一年持有混合9,302,400.00  228,000.00    0.71
64002574招商瑞庆混合A8,914,800.00  218,500.00    0.64
65007085招商瑞庆混合C8,914,800.00  218,500.00    0.64
66121002国投瑞银景气行业混合8,388,480.00  205,600.00    1.40
67159973弘毅远方国证民企领先100ETF8,151,840.00  199,800.00    1.78
68004341农银尖端科技混合8,123,280.00  199,100.00    7.41
69006977农银海棠定开混合7,870,320.00  192,900.00    6.74
70002158汇添富安鑫智选混合C7,050,240.00  172,800.00    2.57
71001796汇添富安鑫智选混合A7,050,240.00  172,800.00    2.57
72007945景顺长城改革机遇混合C5,883,360.00  144,200.00    3.15
73001535景顺长城改革机遇混合A5,883,360.00  144,200.00    3.15
74001650工银丰收回报灵活配置混合A5,238,720.00  128,400.00    1.79
75002233工银丰收回报灵活配置混合C5,238,720.00  128,400.00    1.79
76161118易方达中小板指数(LOF)4,838,880.00  118,600.00    2.98
77007799申万菱信中小板指数(LOF)C4,761,360.00  116,700.00    2.98
78163111申万菱信中小板指数(LOF)A4,761,360.00  116,700.00    2.98
79001304建信鑫安回报灵活配置混合4,080,000.00  100,000.00    2.09
80002027中加心享混合A4,064,740.80  99,626.00    0.96
81002533中加心享混合C4,064,740.80  99,626.00    0.96
82006336泓德量化精选混合3,774,000.00  92,500.00    1.31
83006429诺安恒鑫混合3,672,000.00  90,000.00    4.61
84004351汇丰晋信珠三角混合3,300,720.00  80,900.00    2.35
85002561东吴安鑫量化混合2,668,320.00  65,400.00    2.07
86519646银河鑫利混合I2,394,960.00  58,700.00    0.96
87519652银河鑫利混合A2,394,960.00  58,700.00    0.96
88519653银河鑫利混合C2,394,960.00  58,700.00    0.96
89001601鑫元鑫新收益混合A1,578,960.00  38,700.00    3.04
90001602鑫元鑫新收益混合C1,578,960.00  38,700.00    3.04
91003663鹏华兴泰定期开放混合1,211,760.00  29,700.00    2.41
92161115易方达岁丰添利债券(LOF)846,559.20  20,749.00    0.01
93004750广发鑫和混合A734,400.00  18,000.00    0.66
94004751广发鑫和混合C734,400.00  18,000.00    0.66
95410010华富中小板指数增强497,760.00  12,200.00    3.03
96003761国泰中证500指数增强C428,400.00  10,500.00    0.74
97003760国泰中证500指数增强A428,400.00  10,500.00    0.74
98002120广发安悦回报混合265,200.00  6,500.00    0.10
99660009农银增强收益债券A244,800.00  6,000.00    0.48
100660109农银增强收益债券C244,800.00  6,000.00    0.48
101005145东吴优益债券C224,400.00  5,500.00    1.08
102005144东吴优益债券A224,400.00  5,500.00    1.08
103253061国联安信心增长债券B163,200.00  4,000.00    0.32
104253060国联安信心增长债券A163,200.00  4,000.00    0.32