| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 492,403,327.20 | 12,068,709.00 | 7.46 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 423,232,312.80 | 10,373,341.00 | 3.23 |
| 3 | 519756 | 交银国企改革灵活配置混合 | 345,687,751.20 | 8,472,739.00 | 7.37 |
| 4 | 009714 | 华安聚优精选混合 | 291,344,762.40 | 7,140,803.00 | 5.97 |
| 5 | 000118 | 广发聚鑫债券A | 214,817,997.60 | 5,265,147.00 | 1.24 |
| 6 | 000119 | 广发聚鑫债券C | 214,817,997.60 | 5,265,147.00 | 1.24 |
| 7 | 501092 | 交银瑞思混合 | 196,845,026.40 | 4,824,633.00 | 8.59 |
| 8 | 519700 | 交银主题优选混合 | 181,697,496.00 | 4,453,370.00 | 8.73 |
| 9 | 001975 | 景顺长城环保优势股票 | 169,125,914.40 | 4,145,243.00 | 3.81 |
| 10 | 260101 | 景顺长城优选混合 | 141,619,166.40 | 3,471,058.00 | 3.07 |
| 11 | 006435 | 景顺长城创新成长混合 | 140,838,009.60 | 3,451,912.00 | 3.84 |
| 12 | 010557 | 汇添富数字生活六个月持有混合 | 138,316,080.00 | 3,390,100.00 | 3.51 |
| 13 | 070027 | 嘉实周期优选混合 | 110,800,560.00 | 2,715,700.00 | 6.31 |
| 14 | 007450 | 兴全多维价值混合C | 100,281,667.20 | 2,457,884.00 | 2.57 |
| 15 | 007449 | 兴全多维价值混合A | 100,281,667.20 | 2,457,884.00 | 2.57 |
| 16 | 110017 | 易方达增强回报债券A | 98,441,587.20 | 2,412,784.00 | 0.49 |
| 17 | 110018 | 易方达增强回报债券B | 98,441,587.20 | 2,412,784.00 | 0.49 |
| 18 | 003299 | 嘉实物流产业股票C | 95,843,280.00 | 2,349,100.00 | 8.59 |
| 19 | 003298 | 嘉实物流产业股票A | 95,843,280.00 | 2,349,100.00 | 8.59 |
| 20 | 000663 | 国投瑞银美丽中国混合 | 93,894,549.60 | 2,301,337.00 | 6.03 |
| 21 | 001907 | 国投瑞银境煊混合A | 92,027,052.00 | 2,255,565.00 | 6.78 |
| 22 | 001908 | 国投瑞银境煊混合C | 92,027,052.00 | 2,255,565.00 | 6.78 |
| 23 | 009121 | 广发招享混合 | 90,134,666.40 | 2,209,183.00 | 1.65 |
| 24 | 009910 | 嘉实动力先锋混合C | 80,414,800.80 | 1,970,951.00 | 3.52 |
| 25 | 009909 | 嘉实动力先锋混合A | 80,414,800.80 | 1,970,951.00 | 3.52 |
| 26 | 007726 | 招商瑞文混合C | 60,239,160.00 | 1,476,450.00 | 0.64 |
| 27 | 007725 | 招商瑞文混合A | 60,239,160.00 | 1,476,450.00 | 0.64 |
| 28 | 010446 | 国泰金福三个月定期开放混合 | 57,446,400.00 | 1,408,000.00 | 7.04 |
| 29 | 519020 | 国泰金泰灵活配置混合A | 50,331,288.00 | 1,233,610.00 | 8.95 |
| 30 | 519022 | 国泰金泰灵活配置混合C | 50,331,288.00 | 1,233,610.00 | 8.95 |
| 31 | 009870 | 嘉实产业先锋混合C | 46,993,440.00 | 1,151,800.00 | 3.38 |
| 32 | 009869 | 嘉实产业先锋混合A | 46,993,440.00 | 1,151,800.00 | 3.38 |
| 33 | 009376 | 景顺长城成长领航混合 | 46,572,302.40 | 1,141,478.00 | 3.85 |
| 34 | 007143 | 国投瑞银沪深300指数量化增强A | 45,808,608.00 | 1,122,760.00 | 3.08 |
| 35 | 007144 | 国投瑞银沪深300指数量化增强C | 45,808,608.00 | 1,122,760.00 | 3.08 |
| 36 | 002711 | 广发集丰债券A | 44,051,229.60 | 1,079,687.00 | 1.35 |
| 37 | 002712 | 广发集丰债券C | 44,051,229.60 | 1,079,687.00 | 1.35 |
| 38 | 688888 | 浙商聚潮产业成长混合 | 40,800,000.00 | 1,000,000.00 | 4.01 |
| 39 | 040016 | 华安行业轮动混合 | 29,318,880.00 | 718,600.00 | 5.79 |
| 40 | 008371 | 华安汇智精选混合 | 26,277,199.20 | 644,049.00 | 6.25 |
| 41 | 001036 | 嘉实企业变革股票 | 23,701,454.40 | 580,918.00 | 5.04 |
| 42 | 007177 | 浙商智能行业优选混合A | 22,954,080.00 | 562,600.00 | 2.68 |
| 43 | 007217 | 浙商智能行业优选混合C | 22,954,080.00 | 562,600.00 | 2.68 |
| 44 | 159902 | 华夏中小板ETF | 21,244,560.00 | 520,700.00 | 3.16 |
| 45 | 009006 | 创金合信鑫祺混合C | 20,740,884.00 | 508,355.00 | 0.73 |
| 46 | 009005 | 创金合信鑫祺混合A | 20,740,884.00 | 508,355.00 | 0.73 |
| 47 | 161225 | 国投瑞银瑞盈混合(LOF) | 19,987,920.00 | 489,900.00 | 7.45 |
| 48 | 290002 | 泰信先行策略混合 | 19,979,760.00 | 489,700.00 | 4.40 |
| 49 | 040020 | 华安升级主题混合 | 19,697,179.20 | 482,774.00 | 5.81 |
| 50 | 000406 | 汇添富双利增强债券A | 15,969,120.00 | 391,400.00 | 0.59 |
| 51 | 000407 | 汇添富双利增强债券C | 15,969,120.00 | 391,400.00 | 0.59 |
| 52 | 020018 | 国泰金鹿混合 | 15,286,209.60 | 374,662.00 | 5.67 |
| 53 | 260111 | 景顺长城公司治理混合 | 15,142,226.40 | 371,133.00 | 3.27 |
| 54 | 004707 | 景顺长城睿成混合A | 14,430,960.00 | 353,700.00 | 3.87 |
| 55 | 004719 | 景顺长城睿成混合C | 14,430,960.00 | 353,700.00 | 3.87 |
| 56 | 010045 | 汇添富稳健添盈一年持有混合 | 13,240,660.80 | 324,526.00 | 0.84 |
| 57 | 070022 | 嘉实领先成长混合 | 12,754,080.00 | 312,600.00 | 2.97 |
| 58 | 008290 | 华安现代生活混合 | 11,419,920.00 | 279,900.00 | 5.89 |
| 59 | 005296 | 南华丰淳混合A | 11,191,440.00 | 274,300.00 | 3.30 |
| 60 | 005297 | 南华丰淳混合C | 11,191,440.00 | 274,300.00 | 3.30 |
| 61 | 002474 | 中邮睿信增强债券 | 11,016,000.00 | 270,000.00 | 0.45 |
| 62 | 010439 | 汇添富稳健汇盈一年持有混合 | 9,302,400.00 | 228,000.00 | 0.71 |
| 63 | 002574 | 招商瑞庆混合A | 8,914,800.00 | 218,500.00 | 0.64 |
| 64 | 007085 | 招商瑞庆混合C | 8,914,800.00 | 218,500.00 | 0.64 |
| 65 | 121002 | 国投瑞银景气行业混合 | 8,388,480.00 | 205,600.00 | 1.40 |
| 66 | 159973 | 弘毅远方国证民企领先100ETF | 8,151,840.00 | 199,800.00 | 1.78 |
| 67 | 004341 | 农银尖端科技混合 | 8,123,280.00 | 199,100.00 | 7.41 |
| 68 | 006977 | 农银海棠定开混合 | 7,870,320.00 | 192,900.00 | 6.74 |
| 69 | 001796 | 汇添富安鑫智选混合A | 7,050,240.00 | 172,800.00 | 2.57 |
| 70 | 002158 | 汇添富安鑫智选混合C | 7,050,240.00 | 172,800.00 | 2.57 |
| 71 | 001535 | 景顺长城改革机遇混合A | 5,883,360.00 | 144,200.00 | 3.15 |
| 72 | 007945 | 景顺长城改革机遇混合C | 5,883,360.00 | 144,200.00 | 3.15 |
| 73 | 001650 | 工银丰收回报灵活配置混合A | 5,238,720.00 | 128,400.00 | 1.79 |
| 74 | 002233 | 工银丰收回报灵活配置混合C | 5,238,720.00 | 128,400.00 | 1.79 |
| 75 | 161118 | 易方达中小板指数(LOF) | 4,838,880.00 | 118,600.00 | 2.98 |
| 76 | 163111 | 申万菱信中小板指数(LOF)A | 4,761,360.00 | 116,700.00 | 2.98 |
| 77 | 007799 | 申万菱信中小板指数(LOF)C | 4,761,360.00 | 116,700.00 | 2.98 |
| 78 | 001304 | 建信鑫安回报灵活配置混合 | 4,080,000.00 | 100,000.00 | 2.09 |
| 79 | 002027 | 中加心享混合A | 4,064,740.80 | 99,626.00 | 0.96 |
| 80 | 002533 | 中加心享混合C | 4,064,740.80 | 99,626.00 | 0.96 |
| 81 | 006336 | 泓德量化精选混合 | 3,774,000.00 | 92,500.00 | 1.31 |
| 82 | 006429 | 诺安恒鑫混合 | 3,672,000.00 | 90,000.00 | 4.61 |
| 83 | 004351 | 汇丰晋信珠三角混合 | 3,300,720.00 | 80,900.00 | 2.35 |
| 84 | 002561 | 东吴安鑫量化混合 | 2,668,320.00 | 65,400.00 | 2.07 |
| 85 | 519653 | 银河鑫利混合C | 2,394,960.00 | 58,700.00 | 0.96 |
| 86 | 519646 | 银河鑫利混合I | 2,394,960.00 | 58,700.00 | 0.96 |
| 87 | 519652 | 银河鑫利混合A | 2,394,960.00 | 58,700.00 | 0.96 |
| 88 | 001602 | 鑫元鑫新收益混合C | 1,578,960.00 | 38,700.00 | 3.04 |
| 89 | 001601 | 鑫元鑫新收益混合A | 1,578,960.00 | 38,700.00 | 3.04 |
| 90 | 003663 | 鹏华兴泰定期开放混合 | 1,211,760.00 | 29,700.00 | 2.41 |
| 91 | 161115 | 易方达岁丰添利债券(LOF) | 846,559.20 | 20,749.00 | 0.01 |
| 92 | 004751 | 广发鑫和混合C | 734,400.00 | 18,000.00 | 0.66 |
| 93 | 004750 | 广发鑫和混合A | 734,400.00 | 18,000.00 | 0.66 |
| 94 | 410010 | 华富中小板指数增强 | 497,760.00 | 12,200.00 | 3.03 |
| 95 | 003760 | 国泰中证500指数增强A | 428,400.00 | 10,500.00 | 0.74 |
| 96 | 003761 | 国泰中证500指数增强C | 428,400.00 | 10,500.00 | 0.74 |
| 97 | 002120 | 广发安悦回报混合 | 265,200.00 | 6,500.00 | 0.10 |
| 98 | 660009 | 农银增强收益债券A | 244,800.00 | 6,000.00 | 0.48 |
| 99 | 660109 | 农银增强收益债券C | 244,800.00 | 6,000.00 | 0.48 |
| 100 | 005144 | 东吴优益债券A | 224,400.00 | 5,500.00 | 1.08 |
| 101 | 005145 | 东吴优益债券C | 224,400.00 | 5,500.00 | 1.08 |
| 102 | 253061 | 国联安信心增长债券B | 163,200.00 | 4,000.00 | 0.32 |
| 103 | 253060 | 国联安信心增长债券A | 163,200.00 | 4,000.00 | 0.32 |
