| 持有 顺丰控股(002352)的基金 |
| 报告期：2024-12-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 530,904,462.40 | 13,173,808.00 | 8.99 |
| 2 | 519756 | 交银国企改革灵活配置混合 | 222,082,781.70 | 5,510,739.00 | 9.81 |
| 3 | 110005 | 易方达积极成长混合 | 207,784,785.00 | 5,155,950.00 | 9.47 |
| 4 | 004475 | 华泰柏瑞富利混合 | 191,328,280.00 | 4,747,600.00 | 3.49 |
| 5 | 009264 | 泓德瑞兴三年持有期混合 | 155,925,253.90 | 3,869,113.00 | 4.24 |
| 6 | 501092 | 交银瑞思混合 | 154,209,320.20 | 3,826,534.00 | 9.27 |
| 7 | 001216 | 易方达新收益混合A | 142,444,380.00 | 3,534,600.00 | 3.78 |
| 8 | 001217 | 易方达新收益混合C | 142,444,380.00 | 3,534,600.00 | 3.78 |
| 9 | 110013 | 易方达科翔混合 | 129,318,670.00 | 3,208,900.00 | 3.69 |
| 10 | 001018 | 易方达新经济混合 | 120,648,407.10 | 2,993,757.00 | 3.41 |
| 11 | 000119 | 广发聚鑫债券C | 99,661,900.00 | 2,473,000.00 | 1.40 |
| 12 | 000118 | 广发聚鑫债券A | 99,661,900.00 | 2,473,000.00 | 1.40 |
| 13 | 110018 | 易方达增强回报债券B | 97,235,195.20 | 2,412,784.00 | 0.36 |
| 14 | 110017 | 易方达增强回报债券A | 97,235,195.20 | 2,412,784.00 | 0.36 |
| 15 | 006608 | 泓德研究优选混合 | 89,324,950.00 | 2,216,500.00 | 4.57 |
| 16 | 002808 | 泓德优势领航混合 | 88,333,570.00 | 2,191,900.00 | 4.31 |
| 17 | 110001 | 易方达平稳增长混合 | 83,932,810.00 | 2,082,700.00 | 3.35 |
| 18 | 008545 | 泓德丰润三年持有期混合 | 82,195,880.00 | 2,039,600.00 | 4.17 |
| 19 | 007726 | 招商瑞文混合C | 67,057,185.00 | 1,663,950.00 | 1.18 |
| 20 | 007725 | 招商瑞文混合A | 67,057,185.00 | 1,663,950.00 | 1.18 |
| 21 | 519700 | 交银主题优选混合 | 64,567,451.00 | 1,602,170.00 | 8.34 |
| 22 | 001256 | 泓德优选成长混合 | 64,117,300.00 | 1,591,000.00 | 4.80 |
| 23 | 001718 | 工银物流产业股票 | 61,066,590.00 | 1,515,300.00 | 3.17 |
| 24 | 005870 | 鹏华沪深300指数增强 | 57,567,542.50 | 1,428,475.00 | 2.31 |
| 25 | 009813 | 易方达悦兴一年持有期混合C | 51,148,760.00 | 1,269,200.00 | 1.43 |
| 26 | 009812 | 易方达悦兴一年持有期混合A | 51,148,760.00 | 1,269,200.00 | 1.43 |
| 27 | 110028 | 易方达安心回报债券B | 50,029,588.70 | 1,241,429.00 | 0.51 |
| 28 | 110027 | 易方达安心回报债券A | 50,029,588.70 | 1,241,429.00 | 0.51 |
| 29 | 004965 | 泓德致远混合A | 44,926,440.00 | 1,114,800.00 | 3.81 |
| 30 | 004966 | 泓德致远混合C | 44,926,440.00 | 1,114,800.00 | 3.81 |
| 31 | 006392 | 中信保诚创新成长混合 | 40,300,000.00 | 1,000,000.00 | 3.22 |
| 32 | 550002 | 中信保诚精萃成长混合 | 40,300,000.00 | 1,000,000.00 | 3.83 |
| 33 | 009121 | 广发招享混合 | 38,933,144.90 | 966,083.00 | 1.79 |
| 34 | 160105 | 南方积极配置混合(LOF) | 33,676,977.10 | 835,657.00 | 6.42 |
| 35 | 000663 | 国投瑞银美丽中国混合 | 31,955,885.00 | 792,950.00 | 7.13 |
| 36 | 003299 | 嘉实物流产业股票C | 29,215,082.00 | 724,940.00 | 5.38 |
| 37 | 003298 | 嘉实物流产业股票A | 29,215,082.00 | 724,940.00 | 5.38 |
| 38 | 000971 | 诺安新经济股票 | 27,762,670.00 | 688,900.00 | 2.73 |
| 39 | 001907 | 国投瑞银境煊混合A | 26,412,620.00 | 655,400.00 | 7.27 |
| 40 | 001908 | 国投瑞银境煊混合C | 26,412,620.00 | 655,400.00 | 7.27 |
| 41 | 001603 | 易方达安盈回报混合 | 26,267,540.00 | 651,800.00 | 1.48 |
| 42 | 002969 | 易方达丰和债券 | 24,687,780.00 | 612,600.00 | 0.55 |
| 43 | 008174 | 国泰蓝筹精选混合A | 24,180,000.00 | 600,000.00 | 2.04 |
| 44 | 008175 | 国泰蓝筹精选混合C | 24,180,000.00 | 600,000.00 | 2.04 |
| 45 | 010446 | 国泰金福三个月定期开放混合 | 21,786,180.00 | 540,600.00 | 6.01 |
| 46 | 002091 | 华泰柏瑞新利混合C | 19,902,558.00 | 493,860.00 | 0.69 |
| 47 | 001247 | 华泰柏瑞新利混合A | 19,902,558.00 | 493,860.00 | 0.69 |
| 48 | 000046 | 工银产业债债券B | 19,481,020.00 | 483,400.00 | 0.50 |
| 49 | 000045 | 工银产业债债券A | 19,481,020.00 | 483,400.00 | 0.50 |
| 50 | 519779 | 交银沪港深价值精选混合 | 16,539,120.00 | 410,400.00 | 7.20 |
| 51 | 005461 | 南方希元可转债债券 | 11,751,480.00 | 291,600.00 | 0.71 |
| 52 | 550016 | 信诚至远混合C | 10,075,000.00 | 250,000.00 | 2.95 |
| 53 | 550015 | 信诚至远混合A | 10,075,000.00 | 250,000.00 | 2.95 |
| 54 | 161225 | 国投瑞银瑞盈混合(LOF) | 8,590,912.20 | 213,174.00 | 5.13 |
| 55 | 002712 | 广发集丰债券C | 6,907,420.00 | 171,400.00 | 1.76 |
| 56 | 002711 | 广发集丰债券A | 6,907,420.00 | 171,400.00 | 1.76 |
| 57 | 002233 | 工银丰收回报灵活配置混合C | 5,698,420.00 | 141,400.00 | 2.51 |
| 58 | 001650 | 工银丰收回报灵活配置混合A | 5,698,420.00 | 141,400.00 | 2.51 |
| 59 | 001660 | 富安达行业轮动混合 | 5,239,000.00 | 130,000.00 | 3.61 |
| 60 | 420005 | 天弘周期策略混合 | 5,073,770.00 | 125,900.00 | 4.58 |
| 61 | 673040 | 西部利得行业主题优选混合A | 5,057,650.00 | 125,500.00 | 1.81 |
| 62 | 673043 | 西部利得行业主题优选混合C | 5,057,650.00 | 125,500.00 | 1.81 |
| 63 | 009006 | 创金合信鑫祺混合C | 4,626,440.00 | 114,800.00 | 0.78 |
| 64 | 009005 | 创金合信鑫祺混合A | 4,626,440.00 | 114,800.00 | 0.78 |
| 65 | 009247 | 易方达磐恒九个月持有混合A | 4,565,990.00 | 113,300.00 | 0.71 |
| 66 | 009248 | 易方达磐恒九个月持有混合C | 4,565,990.00 | 113,300.00 | 0.71 |
| 67 | 161118 | 易方达中小板指数(LOF) | 4,509,570.00 | 111,900.00 | 2.67 |
| 68 | 006202 | 交银核心资产混合 | 4,255,680.00 | 105,600.00 | 6.45 |
| 69 | 007385 | 华泰保兴安盈混合 | 3,224,000.00 | 80,000.00 | 0.93 |
| 70 | 009903 | 易方达悦享一年持有混合C | 3,002,350.00 | 74,500.00 | 0.69 |
| 71 | 009902 | 易方达悦享一年持有混合A | 3,002,350.00 | 74,500.00 | 0.69 |
| 72 | 005170 | 华泰保兴策略精选混合C | 2,821,000.00 | 70,000.00 | 6.04 |
| 73 | 005169 | 华泰保兴策略精选混合A | 2,821,000.00 | 70,000.00 | 6.04 |
| 74 | 001636 | 万家瑞益混合C | 2,035,150.00 | 50,500.00 | 0.89 |
| 75 | 001635 | 万家瑞益混合A | 2,035,150.00 | 50,500.00 | 0.89 |
| 76 | 110035 | 易方达双债增强债券A | 1,672,409.70 | 41,499.00 | 0.01 |
| 77 | 110036 | 易方达双债增强债券C | 1,672,409.70 | 41,499.00 | 0.01 |
| 78 | 002934 | 泰康恒泰回报混合A | 1,410,500.00 | 35,000.00 | 0.86 |
| 79 | 002935 | 泰康恒泰回报混合C | 1,410,500.00 | 35,000.00 | 0.86 |
| 80 | 710002 | 富安达策略精选混合 | 1,237,210.00 | 30,700.00 | 3.39 |
| 81 | 002417 | 招商丰盛稳定增长混合C | 991,380.00 | 24,600.00 | 2.92 |
| 82 | 000530 | 招商丰盛稳定增长混合A | 991,380.00 | 24,600.00 | 2.92 |
| 83 | 009671 | 平安恒泽混合A | 894,660.00 | 22,200.00 | 1.79 |
| 84 | 009672 | 平安恒泽混合C | 894,660.00 | 22,200.00 | 1.79 |
| 85 | 006460 | 人保鑫裕增强债券C | 725,400.00 | 18,000.00 | 0.32 |
| 86 | 006459 | 人保鑫裕增强债券A | 725,400.00 | 18,000.00 | 0.32 |
| 87 | 008529 | 汇安信利债券A | 483,600.00 | 12,000.00 | 0.27 |
| 88 | 008530 | 汇安信利债券C | 483,600.00 | 12,000.00 | 0.27 |
| 89 | 660009 | 农银增强收益债券A | 221,650.00 | 5,500.00 | 0.44 |
| 90 | 660109 | 农银增强收益债券C | 221,650.00 | 5,500.00 | 0.44 |
| 91 | 010598 | 创金合信景雯混合C | 193,440.00 | 4,800.00 | 0.78 |
| 92 | 010597 | 创金合信景雯混合A | 193,440.00 | 4,800.00 | 0.78 |
| 93 | 090012 | 大成深证成长40ETF联接 | 44,330.00 | 1,100.00 | 0.05 |
