| 持有 韵达股份(002120)的基金 |
| 报告期：2018-12-31 |
| 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 | 100056 | 富国低碳环保混合 | 394,218,756.00 | 13,010,520.00 | 8.47 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 366,485,506.40 | 13,081,760.00 | 1.35 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 366,485,506.40 | 13,081,760.00 | 1.35 |
| 4 | 001048 | 富国新兴产业股票 | 146,834,436.30 | 4,846,021.00 | 8.17 |
| 5 | 005549 | 富国成长优选三年定开混合 | 131,657,923.80 | 4,345,146.00 | 6.55 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 106,052,211.90 | 3,500,073.00 | 1.87 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 106,052,211.90 | 3,500,073.00 | 1.87 |
| 8 | 150017 | 兴全合润分级混合B | 91,621,403.83 | 3,270,441.00 | 2.09 |
| 9 | 150016 | 兴全合润分级混合A | 91,621,403.83 | 3,270,441.00 | 2.09 |
| 10 | 070010 | 嘉实主题混合 | 87,072,372.83 | 2,972,329.00 | 2.94 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 79,082,292.46 | 2,822,043.00 | 1.56 |
| 12 | 160916 | 大成优选混合(LOF) | 43,803,770.70 | 1,445,669.00 | 3.09 |
| 13 | 070013 | 嘉实研究精选混合A | 36,650,144.33 | 1,308,229.00 | 1.53 |
| 14 | 070032 | 嘉实优化红利混合 | 36,419,471.20 | 1,299,999.00 | 1.42 |
| 15 | 070006 | 嘉实服务增值行业混合 | 28,882,684.26 | 1,000,084.00 | 2.23 |
| 16 | 001616 | 嘉实环保低碳股票 | 27,486,384.18 | 981,131.00 | 1.17 |
| 17 | 005409 | 华泰柏瑞新兴产业混合A | 27,403,320.00 | 904,400.00 | 2.52 |
| 18 | 160722 | 嘉实惠泽混合(LOF) | 26,270,281.80 | 867,006.00 | 6.10 |
| 19 | 000595 | 嘉实泰和混合 | 21,821,285.45 | 747,304.00 | 2.52 |
| 20 | 000566 | 华泰柏瑞创新升级混合A | 19,834,834.50 | 654,615.00 | 2.56 |
| 21 | 163402 | 兴全趋势投资混合(LOF) | 19,695,103.73 | 703,020.00 | 0.15 |
| 22 | 070011 | 嘉实策略混合 | 18,324,246.52 | 654,087.00 | 0.68 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 15,846,445.50 | 522,985.00 | 0.39 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 14,398,560.00 | 475,200.00 | 0.04 |
| 25 | 002851 | 南方品质优选灵活配置混合 | 13,557,250.20 | 447,434.00 | 0.28 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 12,482,388.00 | 411,960.00 | 0.71 |
| 27 | 000974 | 安信消费医药股票 | 11,905,415.40 | 392,918.00 | 0.40 |
| 28 | 159902 | 华夏中小板ETF | 10,111,716.00 | 333,720.00 | 0.51 |
| 29 | 519692 | 交银成长混合A | 10,099,444.50 | 333,315.00 | 0.49 |
| 30 | 960016 | 交银成长混合H | 10,099,444.50 | 333,315.00 | 0.49 |
| 31 | 510330 | 华夏沪深300ETF | 9,777,810.00 | 322,700.00 | 0.04 |
| 32 | 006587 | 南方优享分红灵活配置混合C | 9,479,839.80 | 312,866.00 | 0.29 |
| 33 | 005123 | 南方优享分红灵活配置混合A | 9,479,839.80 | 312,866.00 | 0.29 |
| 34 | 005662 | 嘉实金融精选股票A | 9,162,137.66 | 327,044.00 | 0.78 |
| 35 | 005663 | 嘉实金融精选股票C | 9,162,137.66 | 327,044.00 | 0.78 |
| 36 | 159919 | 嘉实沪深300ETF | 8,238,570.00 | 271,900.00 | 0.04 |
| 37 | 003299 | 嘉实物流产业股票C | 7,700,684.40 | 254,148.00 | 8.31 |
| 38 | 003298 | 嘉实物流产业股票A | 7,700,684.40 | 254,148.00 | 8.31 |
| 39 | 160921 | 大成多策略混合(LOF) | 7,614,390.00 | 251,300.00 | 1.29 |
| 40 | 002319 | 大成一带一路灵活配置混合 | 7,594,937.40 | 250,658.00 | 5.50 |
| 41 | 000751 | 嘉实新兴产业股票 | 7,329,674.94 | 261,634.00 | 1.34 |
| 42 | 001521 | 国寿安保成长优选股票 | 6,225,013.80 | 205,446.00 | 1.87 |
| 43 | 000082 | 嘉实研究阿尔法股票 | 6,119,327.40 | 201,958.00 | 1.30 |
| 44 | 005120 | 上投摩根量化多因子混合 | 4,918,992.90 | 162,343.00 | 1.86 |
| 45 | 004693 | 前海联合泳隽混合A | 4,846,394.10 | 159,947.00 | 1.35 |
| 46 | 001219 | 上投摩根动态多因子混合 | 4,664,169.90 | 153,933.00 | 1.00 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 4,651,031.53 | 165,831.00 | 0.74 |
| 48 | 160805 | 长盛同智优势混合(LOF) | 4,645,505.10 | 153,317.00 | 1.00 |
| 49 | 070018 | 嘉实回报混合 | 4,581,068.83 | 163,522.00 | 1.33 |
| 50 | 460002 | 华泰柏瑞积极成长混合A | 4,544,697.00 | 149,990.00 | 0.65 |
| 51 | 519087 | 新华优选分红混合 | 4,259,119.50 | 140,565.00 | 0.53 |
| 52 | 000969 | 前海开源大安全混合 | 4,183,036.20 | 138,054.00 | 1.82 |
| 53 | 040016 | 华安行业轮动混合 | 4,179,582.00 | 137,940.00 | 2.31 |
| 54 | 001758 | 嘉实研究增强混合 | 3,901,150.24 | 138,616.00 | 1.33 |
| 55 | 001677 | 中银战略新兴产业股票 | 3,710,538.00 | 122,460.00 | 1.85 |
| 56 | 000967 | 华泰柏瑞创新动力混合 | 3,634,303.20 | 119,944.00 | 2.52 |
| 57 | 003985 | 嘉实新能源新材料股票C | 3,481,590.57 | 124,276.00 | 1.33 |
| 58 | 003984 | 嘉实新能源新材料股票A | 3,481,590.57 | 124,276.00 | 1.33 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 3,303,609.00 | 109,030.00 | 0.58 |
| 60 | 001412 | 德邦鑫星价值灵活配置混合A | 3,027,182.10 | 99,907.00 | 0.66 |
| 61 | 002112 | 德邦鑫星价值灵活配置混合C | 3,027,182.10 | 99,907.00 | 0.66 |
| 62 | 004686 | 华夏研究精选股票 | 2,890,498.80 | 95,396.00 | 0.46 |
| 63 | 001097 | 华泰柏瑞积极优选股票 | 2,878,500.00 | 95,000.00 | 1.17 |
| 64 | 150022 | 申万菱信深证成指分级收益 | 2,744,907.30 | 90,591.00 | 0.13 |
| 65 | 150023 | |
