| 持有 韵达股份(002120)的基金 |
| 报告期：2020-12-31 |
| 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 | 519069 | 汇添富价值精选混合A | 290,560,794.90 | 18,507,057.00 | 1.51 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 271,169,615.00 | 17,271,950.00 | 0.90 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 271,169,615.00 | 17,271,950.00 | 0.90 |
| 4 | 150017 | 兴全合润分级混合B | 221,310,591.20 | 14,096,216.00 | 1.07 |
| 5 | 150016 | 兴全合润分级混合A | 221,310,591.20 | 14,096,216.00 | 1.07 |
| 6 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 196,165,220.00 | 12,494,600.00 | 1.00 |
| 7 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 196,165,220.00 | 12,494,600.00 | 1.00 |
| 8 | 090003 | 大成蓝筹稳健混合 | 87,042,087.40 | 5,544,082.00 | 3.20 |
| 9 | 000979 | 景顺长城沪港深精选股票 | 53,565,888.00 | 3,411,840.00 | 1.98 |
| 10 | 070027 | 嘉实周期优选混合 | 53,538,946.80 | 3,410,124.00 | 5.10 |
| 11 | 501092 | 交银瑞思混合 | 51,069,148.40 | 3,252,812.00 | 0.80 |
| 12 | 009098 | 景顺长城价值领航两年持有期混合 | 43,536,084.30 | 2,772,999.00 | 2.00 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 41,308,395.60 | 2,631,108.00 | 0.09 |
| 14 | 160910 | 大成创新成长混合(LOF) | 39,973,487.40 | 2,546,082.00 | 2.14 |
| 15 | 008378 | 兴全社会价值三年持有混合 | 36,592,586.60 | 2,330,738.00 | 0.69 |
| 16 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 33,421,924.50 | 2,128,785.00 | 2.01 |
| 17 | 510330 | 华夏沪深300ETF | 28,160,352.10 | 1,793,653.00 | 0.09 |
| 18 | 008060 | 景顺长城价值边际灵活配置混合 | 27,622,737.00 | 1,759,410.00 | 2.01 |
| 19 | 006260 | 添富红利增长混合C | 25,252,445.20 | 1,608,436.00 | 0.95 |
| 20 | 006259 | 添富红利增长混合A | 25,252,445.20 | 1,608,436.00 | 0.95 |
| 21 | 159901 | 易方达深证100ETF | 23,825,911.80 | 1,517,574.00 | 0.24 |
| 22 | 070013 | 嘉实研究精选混合A | 23,472,756.00 | 1,495,080.00 | 1.00 |
| 23 | 090007 | 大成策略回报混合 | 23,356,890.00 | 1,487,700.00 | 2.85 |
| 24 | 159919 | 嘉实沪深300ETF | 23,091,842.60 | 1,470,818.00 | 0.09 |
| 25 | 009127 | 嘉实基础产业优选股票C | 19,830,779.90 | 1,263,107.00 | 8.29 |
| 26 | 009126 | 嘉实基础产业优选股票A | 19,830,779.90 | 1,263,107.00 | 8.29 |
| 27 | 260112 | 景顺长城能源基建混合 | 19,006,372.90 | 1,210,597.00 | 2.17 |
| 28 | 000652 | 博时裕隆混合 | 17,167,950.00 | 1,093,500.00 | 0.82 |
| 29 | 008270 | 大成睿享混合C | 16,805,280.00 | 1,070,400.00 | 1.69 |
| 30 | 008269 | 大成睿享混合A | 16,805,280.00 | 1,070,400.00 | 1.69 |
| 31 | 320001 | 诺安平衡混合 | 16,425,340.00 | 1,046,200.00 | 1.25 |
| 32 | 003298 | 嘉实物流产业股票A | 15,483,010.30 | 986,179.00 | 8.12 |
| 33 | 003299 | 嘉实物流产业股票C | 15,483,010.30 | 986,179.00 | 8.12 |
| 34 | 090004 | 大成精选增值混合 | 15,130,090.00 | 963,700.00 | 0.98 |
| 35 | 161604 | 融通深证100指数A | 13,161,341.40 | 838,302.00 | 0.21 |
| 36 | 004876 | 融通深证100指数C | 13,161,341.40 | 838,302.00 | 0.21 |
| 37 | 010104 | 景顺长城消费精选混合A | 12,990,132.90 | 827,397.00 | 0.26 |
| 38 | 010105 | 景顺长城消费精选混合C | 12,990,132.90 | 827,397.00 | 0.26 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 10,716,820.00 | 682,600.00 | 0.47 |
| 40 | 007803 | 兴全合泰混合C | 10,432,288.90 | 664,477.00 | 0.13 |
| 41 | 007802 | 兴全合泰混合A | 10,432,288.90 | 664,477.00 | 0.13 |
| 42 | 009612 | 兴全汇享一年持有混合C | 9,214,769.60 | 586,928.00 | 0.20 |
| 43 | 009611 | 兴全汇享一年持有混合A | 9,214,769.60 | 586,928.00 | 0.20 |
| 44 | 090013 | 大成竞争优势混合 | 8,818,690.00 | 561,700.00 | 3.44 |
| 45 | 510310 | 易方达沪深300发起式ETF | 8,509,133.10 | 541,983.00 | 0.09 |
| 46 | 159902 | 华夏中小板ETF | 7,659,166.50 | 487,845.00 | 0.51 |
| 47 | 004410 | 招商央视财经50指数C | 7,337,693.30 | 467,369.00 | 1.06 |
| 48 | 217027 | 招商央视财经50指数A | 7,337,693.30 | 467,369.00 | 1.06 |
| 49 | 010349 | 诺安低碳经济股票C | 6,859,330.00 | 436,900.00 | 1.27 |
| 50 | 001208 | 诺安低碳经济股票A | 6,859,330.00 | 436,900.00 | 1.27 |
| 51 | 340001 | 兴全可转债混合 | 6,841,432.00 | 435,760.00 | 0.19 |
| 52 | 515380 | 泰康沪深300ETF | 6,527,432.00 | 415,760.00 | 0.09 |
| 53 | 150124 | 建信央视财经50指数分级B | 6,429,307.00 | 409,510.00 | 1.04 |
| 54 | 150123 | 建信央视财经50指数分级A | 6,429,307.00 | 409,510.00 | 1.04 |
| 55 | 150018 | 银华稳进 | 5,710,152.80 | 363,704.00 | 0.23 |
| 56 | 150019 | 银华锐进 | 5,710,152.80 | 363,704.00 | 0.23 |
| 57 | 515330 | 天弘沪深300ETF | 5,508,674.70 | 350,871.00 | 0.09 |
| 58 | 161222 | 国投瑞银瑞利混合(LOF) | 5,047,361.60 | 321,488.00 | 3.35 |
| 59 | 000457 | 上投摩根核心成长股票 | 4,973,760.00 | 316,800.00 | 0.30 |
| 60 | 008840 | 德邦大消费混合A | 4,710,000.00 | 300,000.00 | 1.43 |
| 61 | 008841 | 德邦大消费混合C | 4,710,000.00 | 300,000.00 | 1.43 |
| 62 | 377010 | 上投摩根阿尔法混合 | 4,661,330.00 | 296,900.00 | 0.30 |
| 63 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,613,759.00 | 293,870.00 | 3.10 |
| 64 | 510380 | 国寿安保沪深300ETF | 4,576,408.70 | 291,491.00 | 0.09 |
| 65 | |
