| 持有 韵达股份(002120)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 100056 | 富国低碳环保混合 | 574,288,424.90 | 10,825,418.00 | 9.79 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 480,100,577.32 | 10,062,892.00 | 1.59 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 480,100,577.32 | 10,062,892.00 | 1.59 |
| 4 | 001048 | 富国新兴产业股票 | 219,093,794.45 | 4,129,949.00 | 9.62 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 201,590,000.00 | 3,800,000.00 | 2.64 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 201,590,000.00 | 3,800,000.00 | 2.64 |
| 7 | 960016 | 交银成长混合H | 139,369,883.10 | 2,627,142.00 | 5.39 |
| 8 | 519692 | 交银成长混合A | 139,369,883.10 | 2,627,142.00 | 5.39 |
| 9 | 150016 | 兴全合润分级混合A | 120,025,192.04 | 2,515,724.00 | 2.37 |
| 10 | 150017 | 兴全合润分级混合B | 120,025,192.04 | 2,515,724.00 | 2.37 |
| 11 | 070013 | 嘉实研究精选混合A | 115,292,385.75 | 2,274,571.00 | 3.63 |
| 12 | 070010 | 嘉实主题混合 | 112,053,732.14 | 2,213,522.00 | 3.08 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 103,203,455.93 | 2,163,141.00 | 1.95 |
| 14 | 000577 | 安信价值精选股票 | 94,251,123.35 | 1,776,647.00 | 1.71 |
| 15 | 040007 | 华安中小盘成长混合 | 67,193,130.00 | 1,266,600.00 | 4.06 |
| 16 | 000974 | 安信消费医药股票 | 66,573,187.70 | 1,254,914.00 | 1.61 |
| 17 | 005409 | 华泰柏瑞新兴产业混合A | 54,191,052.45 | 1,021,509.00 | 3.99 |
| 18 | 001170 | 泰达宏利复兴混合 | 54,144,050.15 | 1,020,623.00 | 3.49 |
| 19 | 070006 | 嘉实服务增值行业混合 | 49,327,159.14 | 977,938.00 | 3.12 |
| 20 | 070032 | 嘉实优化红利混合 | 47,709,951.11 | 999,999.00 | 1.40 |
| 21 | 001417 | 汇添富医疗服务混合 | 44,667,198.15 | 841,983.00 | 0.44 |
| 22 | 001398 | 华泰柏瑞健康生活混合 | 40,585,106.75 | 765,035.00 | 6.72 |
| 23 | 002556 | 博时丝路主题股票C | 39,455,407.00 | 743,740.00 | 3.49 |
| 24 | 001236 | 博时丝路主题股票A | 39,455,407.00 | 743,740.00 | 3.49 |
| 25 | 001616 | 嘉实环保低碳股票 | 36,007,500.36 | 754,716.00 | 1.49 |
| 26 | 000893 | 工银创新动力股票 | 33,465,107.10 | 630,822.00 | 4.48 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 31,636,351.17 | 650,785.00 | 0.25 |
| 28 | 001178 | 前海开源再融资股票 | 30,769,000.00 | 580,000.00 | 3.89 |
| 29 | 000595 | 嘉实泰和混合 | 29,018,005.41 | 574,849.00 | 2.84 |
| 30 | 160212 | 国泰估值优势混合(LOF) | 27,600,747.90 | 520,278.00 | 0.99 |
| 31 | 710001 | 富安达优势成长混合 | 24,702,361.15 | 465,643.00 | 1.70 |
| 32 | 070011 | 嘉实策略混合 | 24,005,000.24 | 503,144.00 | 0.71 |
| 33 | 160211 | 国泰中小盘成长混合(LOF) | 21,002,495.00 | 395,900.00 | 1.05 |
| 34 | 162207 | 泰达宏利效率优选混合(LOF) | 19,562,028.35 | 368,747.00 | 2.29 |
| 35 | 000566 | 华泰柏瑞创新升级混合A | 17,827,346.40 | 336,048.00 | 4.46 |
| 36 | 163409 | 兴全绿色投资混合(LOF) | 16,207,517.70 | 305,514.00 | 3.72 |
| 37 | 110002 | 易方达策略成长混合 | 13,465,946.75 | 253,835.00 | 1.08 |
| 38 | 001195 | 工银农业产业股票 | 12,732,000.00 | 240,000.00 | 1.63 |
| 39 | 001540 | 浙商汇金转型驱动混合 | 12,536,033.30 | 236,306.00 | 3.93 |
| 40 | 210009 | 金鹰核心资源混合 | 12,454,177.15 | 234,763.00 | 1.03 |
| 41 | 000866 | 华宝制造股票 | 12,148,874.40 | 229,008.00 | 2.88 |
| 42 | 005662 | 嘉实金融精选股票A | 12,002,500.12 | 251,572.00 | 1.18 |
| 43 | 005663 | 嘉实金融精选股票C | 12,002,500.12 | 251,572.00 | 1.18 |
| 44 | 112002 | 易方达策略成长二号混合 | 11,867,656.35 | 223,707.00 | 1.08 |
| 45 | 160916 | 大成优选混合(LOF) | 11,384,530.00 | 214,600.00 | 0.99 |
| 46 | 460007 | 华泰柏瑞行业领先混合 | 11,143,683.00 | 210,060.00 | 6.34 |
| 47 | 003299 | 嘉实物流产业股票C | 10,644,800.80 | 200,656.00 | 9.74 |
| 48 | 003298 | 嘉实物流产业股票A | 10,644,800.80 | 200,656.00 | 9.74 |
| 49 | 519002 | 华安安信消费混合 | 10,226,289.35 | 192,767.00 | 3.26 |
| 50 | 000751 | 嘉实新兴产业股票 | 9,601,970.29 | 201,257.00 | 1.22 |
| 51 | 001521 | 国寿安保成长优选股票 | 8,383,756.75 | 158,035.00 | 1.62 |
| 52 | 040016 | 华安行业轮动混合 | 8,371,290.00 | 157,800.00 | 3.78 |
| 53 | 005120 | 上投摩根量化多因子混合 | 7,754,795.95 | 146,179.00 | 2.16 |
| 54 | 001404 | 招商移动互联网产业股票 | 7,458,405.60 | 140,592.00 | 0.56 |
| 55 | 001448 | 华商双翼平衡混合 | 7,352,730.00 | 138,600.00 | 3.80 |
| 56 | 000870 | 嘉实新收益混合 | 6,751,089.95 | 127,259.00 | 0.67 |
| 57 | 460005 | 华泰柏瑞价值增长混合A | 6,720,480.10 | 126,682.00 | 1.27 |
| 58 | 000884 | 民生加银优选股票 | 6,326,636.90 | 119,258.00 | 2.23 |
| 59 | 000967 | 华泰柏瑞创新动力混合 | 6,158,680.60 | 116,092.00 | 4.46 |
| 60 | 710002 | 富安达策略精选混合 | 6,114,755.20 | 115,264.00 | 1.27 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 6,005,494.06 | 125,866.00 | 1.04 |
| 62 | 070018 | 嘉实回报混合 | 6,001,250.06 | 125,786.00 | 1.37 |
| 63 | 001102 | 前海开源国家比较优势混合 | 5,652,901.90 | 106,558.00 | 2.08 |
| 64 | 001412 | 德邦鑫星价值灵活配置混合A | 5,301,180.40 | 99,928.00 | 0.95 |
| 65 | 002112 | 德邦鑫星价 |
