持有 顺丰控股(002352)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 733,546,638.00 | 18,157,095.00 | 0.56 |
2 | 519772 | 交银新生活力灵活配置混合 | 532,270,363.60 | 13,175,009.00 | 8.32 |
3 | 519756 | 交银国企改革灵活配置混合 | 336,238,655.60 | 8,322,739.00 | 9.35 |
4 | 519736 | 交银新成长混合 | 323,201,212.00 | 8,000,030.00 | 4.23 |
5 | 010506 | 东方红睿玺三年定开混合C | 303,033,976.40 | 7,500,841.00 | 2.94 |
6 | 501049 | 东方红睿玺三年定开混合A | 303,033,976.40 | 7,500,841.00 | 2.94 |
7 | 009714 | 华安聚优精选混合 | 288,488,441.20 | 7,140,803.00 | 6.19 |
8 | 510310 | 易方达沪深300发起式ETF | 277,750,121.20 | 6,875,003.00 | 0.57 |
9 | 159919 | 嘉实沪深300ETF | 234,342,139.20 | 5,800,548.00 | 0.57 |
10 | 510330 | 华夏沪深300ETF | 214,630,130.80 | 5,312,627.00 | 0.57 |
11 | 501092 | 交银瑞思混合 | 186,835,173.20 | 4,624,633.00 | 9.39 |
12 | 000751 | 嘉实新兴产业股票 | 163,323,423.60 | 4,042,659.00 | 2.71 |
13 | 001975 | 景顺长城环保优势股票 | 155,626,577.20 | 3,852,143.00 | 3.36 |
14 | 519700 | 交银主题优选混合 | 151,074,588.00 | 3,739,470.00 | 9.82 |
15 | 000119 | 广发聚鑫债券C | 141,381,698.80 | 3,499,547.00 | 1.01 |
16 | 000118 | 广发聚鑫债券A | 141,381,698.80 | 3,499,547.00 | 1.01 |
17 | 010187 | 嘉实核心成长混合C | 140,236,762.80 | 3,471,207.00 | 2.85 |
18 | 010186 | 嘉实核心成长混合A | 140,236,762.80 | 3,471,207.00 | 2.85 |
19 | 260101 | 景顺长城优选混合 | 140,230,743.20 | 3,471,058.00 | 3.06 |
20 | 161225 | 国投瑞银瑞盈混合(LOF) | 130,194,090.40 | 3,222,626.00 | 9.45 |
21 | 006435 | 景顺长城创新成长混合 | 128,561,364.80 | 3,182,212.00 | 3.66 |
22 | 001908 | 国投瑞银境煊混合C | 114,589,146.00 | 2,836,365.00 | 8.48 |
23 | 001907 | 国投瑞银境煊混合A | 114,589,146.00 | 2,836,365.00 | 8.48 |
24 | 159901 | 易方达深证100ETF | 104,056,502.40 | 2,575,656.00 | 1.63 |
25 | 000663 | 国投瑞银美丽中国混合 | 102,148,854.80 | 2,528,437.00 | 7.90 |
26 | 009795 | 嘉实远见精选两年持有期混合 | 101,899,788.80 | 2,522,272.00 | 2.69 |
27 | 010557 | 汇添富数字生活六个月持有混合 | 100,806,080.00 | 2,495,200.00 | 2.87 |
28 | 007449 | 兴全多维价值混合A | 99,298,513.60 | 2,457,884.00 | 2.89 |
29 | 007450 | 兴全多维价值混合C | 99,298,513.60 | 2,457,884.00 | 2.89 |
30 | 110018 | 易方达增强回报债券B | 97,476,473.60 | 2,412,784.00 | 0.59 |
31 | 110017 | 易方达增强回报债券A | 97,476,473.60 | 2,412,784.00 | 0.59 |
32 | 001616 | 嘉实环保低碳股票 | 88,322,762.80 | 2,186,207.00 | 3.10 |
33 | 100026 | 富国天合稳健优选混合 | 86,764,817.60 | 2,147,644.00 | 3.03 |
34 | 000595 | 嘉实泰和混合 | 83,222,464.80 | 2,059,962.00 | 2.58 |
35 | 009121 | 广发招享混合 | 81,978,993.20 | 2,029,183.00 | 1.64 |
36 | 006102 | 浙商丰利增强债券 | 80,800,000.00 | 2,000,000.00 | 1.32 |
37 | 009910 | 嘉实动力先锋混合C | 79,626,420.40 | 1,970,951.00 | 3.93 |
38 | 009909 | 嘉实动力先锋混合A | 79,626,420.40 | 1,970,951.00 | 3.93 |
39 | 007726 | 招商瑞文混合C | 73,614,860.00 | 1,822,150.00 | 0.90 |
40 | 007725 | 招商瑞文混合A | 73,614,860.00 | 1,822,150.00 | 0.90 |
41 | 001891 | 中欧成长优选混合E | 70,195,000.00 | 1,737,500.00 | 1.67 |
42 | 166020 | 中欧成长优选混合A | 70,195,000.00 | 1,737,500.00 | 1.67 |
43 | 005794 | 银华心怡灵活配置混合 | 69,338,520.00 | 1,716,300.00 | 1.15 |
44 | 519702 | 交银趋势优先混合 | 68,465,880.00 | 1,694,700.00 | 1.16 |
45 | 003299 | 嘉实物流产业股票C | 67,274,201.20 | 1,665,203.00 | 8.17 |
46 | 003298 | 嘉实物流产业股票A | 67,274,201.20 | 1,665,203.00 | 8.17 |
47 | 000619 | 东方红产业升级混合 | 64,042,080.00 | 1,585,200.00 | 1.62 |
48 | 161604 | 融通深证100指数A | 62,186,669.60 | 1,539,274.00 | 1.54 |
49 | 004876 | 融通深证100指数C | 62,186,669.60 | 1,539,274.00 | 1.54 |
50 | 519022 | 国泰金泰灵活配置混合C | 62,087,124.00 | 1,536,810.00 | 7.70 |
51 | 519020 | 国泰金泰灵活配置混合A | 62,087,124.00 | 1,536,810.00 | 7.70 |
52 | 010446 | 国泰金福三个月定期开放混合 | 60,180,648.00 | 1,489,620.00 | 7.71 |
53 | 160106 | 南方高增长混合(LOF) | 51,894,850.40 | 1,284,526.00 | 3.69 |
54 | 519712 | 交银阿尔法核心混合 | 50,584,840.00 | 1,252,100.00 | 1.06 |
55 | 070027 | 嘉实周期优选混合 | 47,051,940.80 | 1,164,652.00 | 4.95 |
56 | 009870 | 嘉实产业先锋混合C | 46,532,720.00 | 1,151,800.00 | 3.70 |
57 | 009869 | 嘉实产业先锋混合A | 46,532,720.00 | 1,151,800.00 | 3.70 |
58 | 515330 | 天弘沪深300ETF | 44,771,280.00 | 1,108,200.00 | 0.57 |
59 | 009646 | 南方核心成长混合A | 44,440,000.00 | 1,100,000.00 | 3.49 |
60 | 009647 | 南方核心成长混合C | 44,440,000.00 | 1,100,000.00 | 3.49 |
61 | 009556 | 兴全合丰三年持有混合 | 43,744,554.40 | 1,082,786.00 | 1.02 |
62 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 43,720,880.00 | 1,082,200.00 | 3.74 |
63 | 519018 | 汇添富均衡增长混合 | 42,678,560.00 | 1,056,400.00 | 1.77 |
64 | 002593 | 富国美丽中国混合 | 42,122,817.60 | 1,042,644.00 | 2.81 |
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