| 持有 韵达股份(002120)的基金 |
| 报告期：2022-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 1,058,552,024.52 | 73,930,516.00 | 3.95 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 580,948,390.62 | 40,399,749.00 | 2.83 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 579,517,336.16 | 40,300,232.00 | 3.03 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 579,517,336.16 | 40,300,232.00 | 3.03 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 348,968,503.68 | 24,344,736.00 | 3.22 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 347,914,190.84 | 24,271,418.00 | 3.11 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 285,016,374.16 | 19,820,332.00 | 5.60 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 239,796,738.56 | 16,675,712.00 | 4.81 |
| 9 | 519069 | 汇添富价值精选混合A | 150,503,970.38 | 10,466,201.00 | 1.22 |
| 10 | 519704 | 交银先进制造混合 | 135,317,007.92 | 9,410,084.00 | 1.31 |
| 11 | 340007 | 兴全社会责任混合 | 128,231,794.98 | 8,917,371.00 | 2.84 |
| 12 | 519002 | 华安安信消费混合 | 124,420,390.36 | 8,652,322.00 | 1.71 |
| 13 | 008378 | 兴全社会价值三年持有混合 | 112,677,482.26 | 7,901,327.00 | 3.32 |
| 14 | 003299 | 嘉实物流产业股票C | 112,615,877.12 | 7,831,424.00 | 4.65 |
| 15 | 003298 | 嘉实物流产业股票A | 112,615,877.12 | 7,831,424.00 | 4.65 |
| 16 | 002351 | 易方达裕祥回报债券 | 98,066,739.56 | 6,819,662.00 | 0.35 |
| 17 | 002211 | 嘉实新财富混合 | 87,777,846.00 | 6,148,000.00 | 3.43 |
| 18 | 000577 | 安信价值精选股票 | 87,357,320.84 | 6,074,918.00 | 3.90 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 86,223,457.84 | 5,996,068.00 | 0.11 |
| 20 | 519133 | 海富通改革驱动混合 | 82,108,491.42 | 5,709,909.00 | 0.81 |
| 21 | 009402 | 交银启明混合 | 81,861,069.14 | 5,692,703.00 | 1.31 |
| 22 | 519702 | 交银趋势优先混合 | 79,510,212.36 | 5,529,222.00 | 0.66 |
| 23 | 070027 | 嘉实周期优选混合 | 72,417,665.62 | 5,035,999.00 | 2.88 |
| 24 | 000083 | 汇添富消费行业混合 | 71,900,000.00 | 5,000,000.00 | 0.39 |
| 25 | 519018 | 汇添富均衡增长混合 | 59,025,586.00 | 4,104,700.00 | 2.05 |
| 26 | 005821 | 万家新机遇龙头企业混合 | 58,738,877.56 | 4,084,762.00 | 1.66 |
| 27 | 000652 | 博时裕隆混合 | 51,648,300.88 | 3,591,676.00 | 2.70 |
| 28 | 519700 | 交银主题优选混合 | 43,139,841.82 | 2,999,989.00 | 1.14 |
| 29 | 008954 | 安信价值回报三年持有混合 | 40,621,314.24 | 2,824,848.00 | 1.29 |
| 30 | 000294 | 华安生态优先混合 | 38,820,248.00 | 2,699,600.00 | 0.92 |
| 31 | 010298 | 汇添富品牌驱动六个月持有混合 | 37,244,617.02 | 2,590,029.00 | 1.76 |
| 32 | 340008 | 兴全有机增长混合 | 36,486,680.00 | 2,586,000.00 | 1.71 |
| 33 | 001349 | 富国改革动力混合 | 30,544,558.00 | 2,124,100.00 | 1.97 |
| 34 | 040035 | 华安逆向策略混合 | 27,719,995.26 | 1,927,677.00 | 0.52 |
| 35 | 510330 | 华夏沪深300ETF | 27,719,650.14 | 1,927,653.00 | 0.11 |
| 36 | 004953 | 兴全恒益债券C | 25,001,801.38 | 1,738,651.00 | 0.43 |
| 37 | 004952 | 兴全恒益债券A | 25,001,801.38 | 1,738,651.00 | 0.43 |
| 38 | 340001 | 兴全可转债混合 | 24,769,550.00 | 1,722,500.00 | 0.63 |
| 39 | 240008 | 华宝收益增长混合 | 23,854,982.00 | 1,658,900.00 | 2.77 |
| 40 | 159919 | 嘉实沪深300ETF | 23,311,791.88 | 1,621,126.00 | 0.11 |
| 41 | 501092 | 交银瑞思混合 | 23,008,000.00 | 1,600,000.00 | 0.38 |
| 42 | 519005 | 海富通股票混合 | 20,909,958.00 | 1,454,100.00 | 0.92 |
| 43 | 519003 | 海富通收益增长混合 | 20,508,756.00 | 1,426,200.00 | 0.68 |
| 44 | 010012 | 景顺长城景颐招利6个月持有债券C | 20,313,188.00 | 1,412,600.00 | 0.37 |
| 45 | 010011 | 景顺长城景颐招利6个月持有债券A | 20,313,188.00 | 1,412,600.00 | 0.37 |
| 46 | 003107 | 光大保德信安祺债券A | 19,404,084.40 | 1,349,380.00 | 1.06 |
| 47 | 003108 | 光大保德信安祺债券C | 19,404,084.40 | 1,349,380.00 | 1.06 |
| 48 | 510310 | 易方达沪深300发起式ETF | 18,417,659.54 | 1,280,783.00 | 0.11 |
| 49 | 009024 | 海富通科技创新混合C | 14,811,400.00 | 1,030,000.00 | 0.90 |
| 50 | 009025 | 海富通科技创新混合A | 14,811,400.00 | 1,030,000.00 | 0.90 |
| 51 | 001736 | 圆信永丰优加生活股票 | 14,380,000.00 | 1,000,000.00 | 0.33 |
| 52 | 340006 | 兴全全球视野股票 | 13,715,960.36 | 953,822.00 | 0.69 |
| 53 | 009652 | 海富通成长甄选混合C | 12,025,994.00 | 836,300.00 | 1.13 |
| 54 | 009651 | 海富通成长甄选混合A | 12,025,994.00 | 836,300.00 | 1.13 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 11,342,944.00 | 788,800.00 | 0.23 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 11,342,944.00 | 788,800.00 | 0.23 |
| 57 | 009126 | 嘉实基础产业优选股票A | 10,836,868.66 | 753,607.00 | 3.92 |
| 58 | 009127 | 嘉实基础产业优选股票C | 10,836,868.66 | 753,607.00 | 3.92 |
| 59 | 010385 | 华安汇嘉精选混合A | 10,684,340.00 | 743,000.00 | 0.42 |
| 60 | 010386 | 华安汇嘉精选混合C | 10,684,340.00 | 743,000.00 | 0.42 |
| 61 | 375010 | 上投摩根中国优势混合 | 10,170,427.56 | 707,262.00 | 0.47 |
| 62 | 004410 | 招商央视财经50指数C | 9,875,738.22 | 686,769.00 | 1.45 |
| 63 | 217027 | 招商央视财经50指数A | 9,875,738.22 | 686,769.00 | 1.45 |
| 64 | 003292 | 嘉实优势成长混合 | 9,736,698.00 | 677,100.00 | 1.16 |
