行情中心升级到1.1版! 官方博客
持有 韵达股份(002120)的基金
  报告期:2019-06-30
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(%)
1005491兴全合宜混合(LOF)C505,256,816.48  17,006,288.00    1.46
2163417兴全合宜混合(LOF)A505,256,816.48  17,006,288.00    1.46
3100056富国低碳环保混合377,132,135.28  12,236,604.00    8.02
4005549富国成长优选三年定开混合170,988,651.14  5,547,977.00    7.83
5001048富国新兴产业股票156,335,312.96  5,072,528.00    7.88
6150017兴全合润分级混合B121,159,187.06  4,084,310.00    2.33
7150016兴全合润分级混合A121,159,187.06  4,084,310.00    2.33
8005521华安红利精选混合89,754,805.32  2,912,226.00    2.00
9001417汇添富医疗服务混合76,742,077.38  2,490,009.00    0.90
10160916大成优选混合(LOF)69,941,983.40  2,269,370.00    4.23
11340008兴全有机增长混合57,865,628.70  1,877,535.00    1.51
12040001华安创新混合56,323,334.26  1,827,493.00    2.92
13163412兴全轻资产混合(LOF)52,917,739.82  1,848,656.00    1.00
14360001光大保德信量化股票52,418,810.10  1,700,805.00    1.69
15160910大成创新成长混合(LOF)49,131,548.90  1,594,145.00    2.12
16070006嘉实服务增值行业混合47,185,192.52  1,560,086.00    3.06
17070010嘉实主题混合45,155,294.82  1,526,379.00    1.58
18100038富国沪深300增强41,811,706.44  1,356,642.00    0.47
19710001富安达优势成长混合37,924,010.00  1,230,500.00    2.75
20040035华安逆向策略混合36,622,851.24  1,188,282.00    2.93
21005136华安幸福生活混合34,416,817.28  1,116,704.00    2.18
22002011华夏红利混合32,795,253.80  1,064,090.00    0.41
23070011嘉实策略混合32,001,899.32  1,068,973.00    0.98
24000595嘉实泰和混合29,422,355.54  971,495.00    2.50
25161005富国天惠成长混合(LOF)A28,298,985.64  918,202.00    0.34
26003494富国天惠成长混合(LOF)C28,298,985.64  918,202.00    0.34
27159901易方达深证100ETF27,462,222.64  891,052.00    0.41
28070013嘉实研究精选混合A26,359,502.08  916,522.00    0.92
29510300华泰柏瑞沪深300ETF25,684,155.20  833,360.00    0.07
30002851南方品质优选灵活配置混合25,040,140.48  812,464.00    0.59
31150018银华稳进24,644,442.50  799,625.00    0.38
32150019银华锐进24,644,442.50  799,625.00    0.38
33070032嘉实优化红利混合24,167,000.00  845,000.00    1.02
34460002华泰柏瑞积极成长混合A23,617,550.92  766,306.00    2.87
35160610鹏华动力增长混合(LOF)22,241,037.26  721,643.00    1.58
36160722嘉实惠泽混合(LOF)22,202,358.16  720,388.00    9.76
37001188鹏华改革红利股票20,033,000.00  650,000.00    1.51
38160726嘉实瑞享定期混合20,030,195.38  649,909.00    1.34
39510330华夏沪深300ETF19,226,440.60  623,830.00    0.07
40159919嘉实沪深300ETF18,839,957.80  611,290.00    0.07
41001616嘉实环保低碳股票18,686,571.08  652,250.00    0.54
42006590南方新优享灵活配置混合C18,426,353.40  597,870.00    0.61
43000527南方新优享灵活配置混合A18,426,353.40  597,870.00    0.61
44006587南方优享分红灵活配置混合C17,528,135.32  568,726.00    0.58
45005123南方优享分红灵活配置混合A17,528,135.32  568,726.00    0.58
46004693前海联合泳隽混合A17,459,530.00  566,500.00    4.18
47007042前海联合泳隽混合C17,459,530.00  566,500.00    4.18
48360005光大保德信红利混合16,953,681.34  550,087.00    2.72
49001398华泰柏瑞健康生活混合16,952,541.00  550,050.00    2.80
50159902华夏中小板ETF16,377,624.72  531,396.00    0.71
51001126上投摩根卓越制造股票15,716,135.06  509,933.00    1.05
52001036嘉实企业变革股票15,410,000.00  500,000.00    1.31
53000628大成高新技术产业股票14,896,230.60  483,330.00    2.37
54004934圆信永丰消费升级混合14,793,939.02  480,011.00    1.40
55001694华安沪港深外延增长灵活配置混合13,848,967.00  449,350.00    2.82
56206007鹏华消费优选混合13,634,459.80  442,390.00    1.43
57005695华安睿明两年定开混合A13,274,482.20  430,710.00    2.93
58005696华安睿明两年定开混合C13,274,482.20  430,710.00    2.93
59163402兴全趋势投资混合(LOF)13,069,170.40  456,964.00    0.07
60000082嘉实研究阿尔法股票12,733,283.00  413,150.00    1.22
61005662嘉实金融精选股票A12,631,413.36  425,157.00    2.62
62005663嘉实金融精选股票C12,631,413.36  425,157.00    2.62
63960020南方优选价值混合H12,207,802.00  396,100.00    0.97
64006539南方优选价值混合C12,207,802.00  396,100.00    0.97
65202011