| 持有 顺丰控股(002352)的基金 |
| 报告期：2024-09-30 |
| 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 | 585,959,317.84 | 13,027,108.00 | 8.75 |
| 2 | 519756 | 交银国企改革灵活配置混合 | 283,857,040.22 | 6,310,739.00 | 9.95 |
| 3 | 501092 | 交银瑞思混合 | 187,860,454.34 | 4,176,533.00 | 9.83 |
| 4 | 260101 | 景顺长城优选混合 | 147,118,694.84 | 3,270,758.00 | 3.82 |
| 5 | 001975 | 景顺长城环保优势股票 | 140,708,370.14 | 3,128,243.00 | 4.70 |
| 6 | 006435 | 景顺长城创新成长混合 | 140,459,585.76 | 3,122,712.00 | 4.58 |
| 7 | 110018 | 易方达增强回报债券B | 108,527,024.32 | 2,412,784.00 | 0.49 |
| 8 | 110017 | 易方达增强回报债券A | 108,527,024.32 | 2,412,784.00 | 0.49 |
| 9 | 001718 | 工银物流产业股票 | 97,462,664.00 | 2,166,800.00 | 4.59 |
| 10 | 007725 | 招商瑞文混合A | 94,221,855.00 | 2,094,750.00 | 1.42 |
| 11 | 007726 | 招商瑞文混合C | 94,221,855.00 | 2,094,750.00 | 1.42 |
| 12 | 519700 | 交银主题优选混合 | 90,957,206.60 | 2,022,170.00 | 9.46 |
| 13 | 000119 | 广发聚鑫债券C | 69,719,000.00 | 1,550,000.00 | 0.91 |
| 14 | 000118 | 广发聚鑫债券A | 69,719,000.00 | 1,550,000.00 | 0.91 |
| 15 | 001256 | 泓德优选成长混合 | 51,106,276.00 | 1,136,200.00 | 2.85 |
| 16 | 009121 | 广发招享混合 | 49,724,625.34 | 1,105,483.00 | 1.35 |
| 17 | 009362 | 招商丰盈积极配置混合A | 49,474,536.54 | 1,099,923.00 | 5.00 |
| 18 | 009363 | 招商丰盈积极配置混合C | 49,474,536.54 | 1,099,923.00 | 5.00 |
| 19 | 003175 | 华泰柏瑞多策略混合 | 48,623,065.14 | 1,080,993.00 | 2.18 |
| 20 | 160106 | 南方高增长混合(LOF) | 46,892,819.48 | 1,042,526.00 | 3.28 |
| 21 | 009376 | 景顺长城成长领航混合 | 45,010,496.44 | 1,000,678.00 | 4.45 |
| 22 | 161225 | 国投瑞银瑞盈混合(LOF) | 43,361,799.52 | 964,024.00 | 6.31 |
| 23 | 008934 | 大成科技消费股票A | 39,254,046.00 | 872,700.00 | 4.02 |
| 24 | 008935 | 大成科技消费股票C | 39,254,046.00 | 872,700.00 | 4.02 |
| 25 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 37,810,188.00 | 840,600.00 | 3.28 |
| 26 | 001908 | 国投瑞银境煊混合C | 37,360,388.00 | 830,600.00 | 6.91 |
| 27 | 001907 | 国投瑞银境煊混合A | 37,360,388.00 | 830,600.00 | 6.91 |
| 28 | 000663 | 国投瑞银美丽中国混合 | 37,092,757.00 | 824,650.00 | 5.98 |
| 29 | 004965 | 泓德致远混合A | 29,934,190.00 | 665,500.00 | 2.34 |
| 30 | 004966 | 泓德致远混合C | 29,934,190.00 | 665,500.00 | 2.34 |
| 31 | 360006 | 光大保德信新增长混合 | 27,279,605.34 | 606,483.00 | 3.06 |
| 32 | 160918 | 大成中小盘混合(LOF) | 26,947,518.00 | 599,100.00 | 4.07 |
| 33 | 003299 | 嘉实物流产业股票C | 26,668,192.20 | 592,890.00 | 3.81 |
| 34 | 003298 | 嘉实物流产业股票A | 26,668,192.20 | 592,890.00 | 3.81 |
| 35 | 010088 | 工银优质成长混合A | 24,415,144.00 | 542,800.00 | 2.08 |
| 36 | 010089 | 工银优质成长混合C | 24,415,144.00 | 542,800.00 | 2.08 |
| 37 | 159902 | 华夏中小板ETF | 21,797,308.00 | 484,600.00 | 3.12 |
| 38 | 000046 | 工银产业债债券B | 21,590,400.00 | 480,000.00 | 0.51 |
| 39 | 000045 | 工银产业债债券A | 21,590,400.00 | 480,000.00 | 0.51 |
| 40 | 000313 | 华安沪深300增强C | 18,873,608.00 | 419,600.00 | 1.90 |
| 41 | 000312 | 华安沪深300增强A | 18,873,608.00 | 419,600.00 | 1.90 |
| 42 | 519779 | 交银沪港深价值精选混合 | 18,459,792.00 | 410,400.00 | 7.76 |
| 43 | 007448 | 长信沪深300指数增强C | 17,582,682.00 | 390,900.00 | 1.92 |
| 44 | 005137 | 长信沪深300指数增强A | 17,582,682.00 | 390,900.00 | 1.92 |
| 45 | 009006 | 创金合信鑫祺混合C | 17,436,721.90 | 387,655.00 | 2.33 |
| 46 | 009005 | 创金合信鑫祺混合A | 17,436,721.90 | 387,655.00 | 2.33 |
| 47 | 260111 | 景顺长城公司治理混合 | 17,192,840.34 | 382,233.00 | 4.24 |
| 48 | 160105 | 南方积极配置混合(LOF) | 16,829,581.86 | 374,157.00 | 3.30 |
| 49 | 008275 | 大成行业先锋混合C | 10,444,356.00 | 232,200.00 | 4.06 |
| 50 | 008274 | 大成行业先锋混合A | 10,444,356.00 | 232,200.00 | 4.06 |
| 51 | 002711 | 广发集丰债券A | 9,580,740.00 | 213,000.00 | 1.82 |
| 52 | 002712 | 广发集丰债券C | 9,580,740.00 | 213,000.00 | 1.82 |
| 53 | 080001 | 长盛成长价值混合 | 7,974,954.00 | 177,300.00 | 1.44 |
| 54 | 007945 | 景顺长城改革机遇混合C | 7,255,274.00 | 161,300.00 | 4.34 |
| 55 | 001535 | 景顺长城改革机遇混合A | 7,255,274.00 | 161,300.00 | 4.34 |
| 56 | 001304 | 建信鑫安回报灵活配置混合 | 7,196,800.00 | 160,000.00 | 1.96 |
| 57 | 002233 | 工银丰收回报灵活配置混合C | 6,360,172.00 | 141,400.00 | 2.75 |
| 58 | 001650 | 工银丰收回报灵活配置混合A | 6,360,172.00 | 141,400.00 | 2.75 |
| 59 | 161118 | 易方达中小板指数(LOF) | 5,577,520.00 | 124,000.00 | 2.95 |
| 60 | 000554 | 中国梦灵活配置混合 | 5,186,194.00 | 115,300.00 | 3.77 |
| 61 | 163111 | 申万菱信中小板指数(LOF)A | 4,808,362.00 | 106,900.00 | 2.94 |
| 62 | 007799 | 申万菱信中小板指数(LOF)C | 4,808,362.00 | 106,900.00 | 2.94 |
| 63 | 009205 | 兴银丰运稳益回报混合A | 4,610,450.00 | 102,500.00 | 1.28 |
| 64 | 009206 | 兴银丰运稳益回报混合C | 4,610,450.00 | 102,500.00 | 1.28 |
| 65 | 673040 | 西部利得行业主题优选混合A | 4,295,590.00 | 95,500.00 | 1.37 |
| 66 | 673043 | 西部利得行业主题优选混合C | 4,295,590.00 | 95,500.00 | 1.37 |
| 67 | 005170 | 华泰保兴策略精选混合C | 3,917,758.00 | 87,100.00 | 4.64 |
| 68 | 005169 | 华泰保兴策略精选混合A | 3,917,758.00 | 87,100.00 | 4.64 |
| 69 | 006202 | 交银核心资产混合 | 3,454,464.00 | 76,800.00 | 6.29 |
| 70 | 004351 | 汇丰晋信珠三角混合 | 2,613,338.00 | 58,100.00 | 2.78 |
| 71 | 005741 | 南方君信灵活配置混合A | 2,536,872.00 | 56,400.00 | 0.89 |
| 72 | 010150 | 南方君信灵活配置混合C | 2,536,872.00 | 56,400.00 | 0.89 |
| 73 | 110035 | 易方达双债增强债券A | 1,866,625.02 | 41,499.00 | 0.01 |
| 74 | 110036 | 易方达双债增强债券C | 1,866,625.02 | 41,499.00 | 0.01 |
| 75 | 001463 | 光大保德信一带一路混合 | 1,790,204.00 | 39,800.00 | 1.89 |
| 76 | 002145 | 诺安景鑫混合 | 1,664,260.00 | 37,000.00 | 4.82 |
| 77 | 002935 | 泰康恒泰回报混合C | 1,574,300.00 | 35,000.00 | 0.92 |
| 78 | 002934 | 泰康恒泰回报混合A | 1,574,300.00 | 35,000.00 | 0.92 |
| 79 | 002323 | 银华稳利灵活配置混合C | 1,272,934.00 | 28,300.00 | 2.97 |
| 80 | 001303 | 银华稳利灵活配置混合A | 1,272,934.00 | 28,300.00 | 2.97 |
| 81 | 001231 | 银华泰利灵活配置混合A | 1,169,480.00 | 26,000.00 | 2.96 |
| 82 | 002328 | 银华泰利灵活配置混合C | 1,169,480.00 | 26,000.00 | 2.96 |
| 83 | 002417 | 招商丰盛稳定增长混合C | 1,160,484.00 | 25,800.00 | 3.29 |
| 84 | 000530 | 招商丰盛稳定增长混合A | 1,160,484.00 | 25,800.00 | 3.29 |
| 85 | 002271 | 招商安弘混合 | 1,088,516.00 | 24,200.00 | 3.30 |
| 86 | 002495 | 前海开源量化优选混合A | 692,692.00 | 15,400.00 | 1.14 |
| 87 | 002496 | 前海开源量化优选混合C | 692,692.00 | 15,400.00 | 1.14 |
| 88 | 010597 | 创金合信景雯混合A | 445,302.00 | 9,900.00 | 1.58 |
| 89 | 010598 | 创金合信景雯混合C | 445,302.00 | 9,900.00 | 1.58 |
| 90 | 004914 | 中银证券聚瑞混合C | 337,350.00 | 7,500.00 | 1.80 |
| 91 | 004913 | 中银证券聚瑞混合A | 337,350.00 | 7,500.00 | 1.80 |
| 92 | 001849 | 前海开源强势共识100强股票 | 319,358.00 | 7,100.00 | 1.19 |
| 93 | 660009 | 农银增强收益债券A | 269,880.00 | 6,000.00 | 0.60 |
| 94 | 660109 | 农银增强收益债券C | 269,880.00 | 6,000.00 | 0.60 |
