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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
6150016兴全合润分级混合A121,159,187.06  4,084,310.00    2.33
7150017兴全合润分级混合B121,159,187.06  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
25003494富国天惠成长混合(LOF)C28,298,985.64  918,202.00    0.34
26161005富国天惠成长混合(LOF)A28,298,985.64  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
31150019银华锐进24,644,442.50  799,625.00    0.38
32150018银华稳进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
42000527南方新优享灵活配置混合A18,426,353.40  597,870.00    0.61
43006590南方新优享灵活配置混合C18,426,353.40  597,870.00    0.61
44005123南方优享分红灵活配置混合A17,528,135.32  568,726.00    0.58
45006587南方优享分红灵活配置混合C17,528,135.32  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
64202011南方优选价值混合A12,207,802.00  396,100.00    0.97
65006539南方优选价值混合C12,207,802.00  396,100.00    0.97
66160921大成多策略混合(LOF)11,873,774.84  385,262.00    3.26
67100032富国中证红利指数增强A11,631,159.80  377,390.00    0.30
68121003国投瑞银核心企业混合11,457,119.26  371,743.00    0.92
69519087新华优选分红混合11,438,843.00  371,150.00    0.99
70002292诺安益鑫混合11,336,674.70  367,835.00    9.38
71001445华安国企改革主题灵活配置混合10,522,872.60  341,430.00    3.13
72630005华商动态阿尔法混合10,489,278.80  340,340.00    1.00
73000751嘉实新兴产业股票10,105,081.82  340,124.00    1.44
74217012招商行业领先混合A9,957,942.00  323,100.00    2.69
75163110申万菱信量化小盘股票(LOF)9,797,616.36  317,898.00    0.80
76217001招商安泰偏股混合9,153,540.00  297,000.00    1.99
77003298嘉实物流产业股票A9,086,414.04  294,822.00    9.76
78003299嘉实物流产业股票C9,086,414.04  294,822.00    9.76
79160605鹏华中国50混合8,918,691.60  289,380.00    0.83
80161604融通深证100指数A8,886,638.80  288,340.00    0.17
81004876融通深证100指数C8,886,638.80  288,340.00    0.17
82460005华泰柏瑞价值增长混合A8,750,414.40  283,920.00    1.74
83006532华泰柏瑞量化阿尔法混合C8,533,564.88  276,884.00    0.45
84005055华泰柏瑞量化阿尔法混合A8,533,564.88  276,884.00    0.45
85001521国寿安保成长优选股票8,231,405.60  267,080.00    2.19
86004986鹏华策略回报混合7,816,876.60  253,630.00    0.56
87001097华泰柏瑞积极优选股票7,629,768.38  247,559.00    2.68
88040008华安策略优选混合6,898,440.60  223,830.00    0.07
89460007华泰柏瑞行业领先混合6,472,200.00  210,000.00    3.04
90161118易方达中小板指数(LOF)6,405,998.64  207,852.00    0.80
91150106易方达中小板指数分级稳健6,405,998.64  207,852.00    0.80
92150107易方达中小板指数分级进取6,405,998.64  207,852.00    0.80
93501015财通多策略升级混合(LOF)6,398,540.20  207,610.00    0.58
94070018嘉实回报混合6,315,720.98  212,579.00    1.46
95510310易方达沪深300发起式ETF6,309,778.60  204,730.00    0.07
96160805长盛同智优势混合(LOF)6,142,795.84  199,312.00    1.18
97001028华安物联网主题股票6,133,180.00  199,000.00    0.65
98519766交银荣鑫灵活配置混合6,009,900.00  195,000.00    1.77
99483003工银精选平衡混合5,963,978.20  193,510.00    0.45
100150022申万菱信深证成指分级收益5,597,158.56  181,608.00    0.21
101150023申万菱信深证成指分级进取5,597,158.56  181,608.00    0.21
102003739新华鑫弘灵活配置混合5,508,273.68  178,724.00    3.28
103001471融通新能源灵活配置混合5,418,156.00  175,800.00    0.50
104202019南方策略优化混合5,172,520.60  167,830.00    0.84
105005812鹏华产业精选混合4,747,821.00  154,050.00    0.57
106007041前海联合泳涛混合C4,715,460.00  153,000.00    4.35
107004634前海联合泳涛混合A4,715,460.00  153,000.00    4.35
108002319大成一带一路灵活配置混合4,712,470.46  152,903.00    3.97
109005120上投摩根量化多因子混合4,635,050.62  150,391.00    1.54
110001583安信新常态股票4,491,922.54  145,747.00    0.49
111001053南方创新经济混合3,974,855.40  128,970.00    0.61
112000972新华万银策略灵活配置混合3,974,547.20  128,960.00    2.87
113006912长城久泰沪深300指数C3,866,369.00  125,450.00    0.44
114200002长城久泰沪深300指数A3,866,369.00  125,450.00    0.44
115510380国寿安保沪深300ETF3,796,099.40  123,170.00    0.08
116510390平安沪深300ETF3,775,450.00  122,500.00    0.07
117001758嘉实研究增强混合3,758,379.40  128,071.00    1.20
118004351汇丰晋信珠三角混合3,605,940.00  117,000.00    2.03
119001040新华策略精选股票3,604,399.00  116,950.00    0.65
120006818安信盈利驱动股票A3,508,363.88  113,834.00    1.90
121006819安信盈利驱动股票C3,508,363.88  113,834.00    1.90
122502013长盛中证申万一带一路分级3,477,728.80  112,840.00    0.47
123502014长盛中证申万一带一路分级A3,477,728.80  112,840.00    0.47
124502015长盛中证申万一带一路分级B3,477,728.80  112,840.00    0.47
125090007大成策略回报混合3,458,004.00  112,200.00    0.20
126002968新华高端制造灵活配置混合3,319,622.20  107,710.00    4.26
127001043工银美丽城镇股票3,211,444.00  104,200.00    0.55
128000845国投瑞银信息消费混合3,177,233.80  103,090.00    3.16
129501051圆信永丰汇利混合(LOF)3,101,509.06  100,633.00    0.31
130000176嘉实沪深300指数研究增强3,042,670.02  106,380.00    0.31
131001577嘉实低价策略股票3,006,264.66  101,187.00    1.64
132002933圆信永丰强化收益债券C2,929,194.44  95,042.00    0.60
133002932圆信永丰强化收益债券A2,929,194.44  95,042.00    0.60
134004350汇丰晋信价值先锋股票2,860,712.40  92,820.00    1.99
135121001国投瑞银融华债券2,776,882.00  90,100.00    1.00
136320018诺安新动力灵活配置混合2,743,319.02  89,011.00    5.06
137040016华安行业轮动混合2,675,176.00  86,800.00    1.22
138000431鹏华品牌传承混合2,626,357.12  85,216.00    2.74
139006937工银沪深300指数C2,615,385.20  84,860.00    0.07
140481009工银沪深300指数A2,615,385.20  84,860.00    0.07
141004549富安达消费主题混合2,550,231.72  82,746.00    1.97
142512870南华中证杭州湾区ETF2,508,748.00  81,400.00    0.93
143519300大成沪深300指数A2,450,436.56  79,508.00    0.12
144007096大成沪深300指数C2,450,436.56  79,508.00    0.12
145519039长盛同德主题混合2,403,960.00  78,000.00    0.21
146005918天弘沪深300ETF联接C2,356,189.00  76,450.00    0.07
147000961天弘沪深300ETF联接A2,356,189.00  76,450.00    0.07
148003984嘉实新能源新材料股票A2,355,888.56  82,259.00    0.58
149003985嘉实新能源新材料股票C2,355,888.56  82,259.00    0.58
150519150新华优选消费混合2,236,453.30  72,565.00    2.99
151001031华夏安康优选债券A2,203,630.00  71,500.00    1.15
152001033华夏安康优选债券C2,203,630.00  71,500.00    1.15
153000854鹏华养老产业股票2,179,590.40  70,720.00    0.40
154501001财通多策略精选混合(LOF)2,167,971.26  70,343.00    0.54
155660010农银策略精选混合2,020,251.00  65,550.00    0.10
156160613鹏华盛世创新混合(LOF)2,003,300.00  65,000.00    1.27
157040020华安升级主题混合1,963,234.00  63,700.00    1.14
158007063长盛研发回报混合1,961,693.00  63,650.00    0.40
159160813长盛同盛成长优选混合(LOF)1,902,456.96  61,728.00    1.24
160217021招商优势企业混合1,898,512.00  61,600.00    2.94
161002629招商安博混合C1,842,419.60  59,780.00    1.50
162002628招商安博混合A1,842,419.60  59,780.00    1.50
163004703南方兴盛先锋灵活配置混合1,781,087.80  57,790.00    0.58
164510360广发沪深300ETF1,704,654.20  55,310.00    0.05
165290008泰信发展主题混合1,664,280.00  54,000.00    2.91
166000354长盛城镇化主题混合1,602,640.00  52,000.00    2.70
167005959财通新视野混合C1,574,593.80  51,090.00    0.57
168005851财通新视野混合A1,574,593.80  51,090.00    0.57
169001659富安达新动力混合1,571,635.08  50,994.00    1.74
170000127农银行业领先混合1,553,636.20  50,410.00    0.10
171090018大成新锐产业混合1,531,754.00  49,700.00    3.16
172001829北信瑞丰中国智造主题混合1,530,490.38  49,659.00    1.83
173004606上投摩根优选多因子股票1,528,456.26  49,593.00    1.54
174161227国投瑞银深证100指数(LOF)1,524,357.20  49,460.00    0.41
175001823光大保德信鼎鑫混合C1,512,491.50  49,075.00    1.54
176001464光大保德信鼎鑫混合A1,512,491.50  49,075.00    1.54
177005616东方量化成长灵活配置混合1,477,202.60  47,930.00    0.96
178001978泰信互联网+混合1,448,540.00  47,000.00    2.89
179002335汇丰晋信大盘波动股票C1,422,343.00  46,150.00    1.91
180002334汇丰晋信大盘波动股票A1,422,343.00  46,150.00    1.91
181233009大摩多因子策略混合1,398,919.80  45,390.00    0.09
182001760嘉实创新成长混合1,398,149.30  45,365.00    2.41
183320003诺安先锋混合1,357,466.90  44,045.00    0.04
184000844南方绝对收益混合1,352,998.00  43,900.00    0.50
185000313华安沪深300增强C1,350,224.20  43,810.00    0.33
186000312华安沪深300增强A1,350,224.20  43,810.00    0.33
187003567华夏行业景气混合1,322,178.00  42,900.00    2.09
188006643华泰柏瑞核心优势混合1,249,689.36  40,548.00    4.46
189002168嘉实智能汽车股票1,240,122.70  43,300.00    0.23
190005587安信比较优势混合1,220,472.00  39,600.00    0.11
191006386华泰保兴研究智选灵活配置混合C1,201,980.00  39,000.00    1.30
192006385华泰保兴研究智选灵活配置混合A1,201,980.00  39,000.00    1.30
193001291大摩量化多策略股票1,188,111.00  38,550.00    0.26
194005867国泰沪深300指数C1,172,701.00  38,050.00    0.05
195020011国泰沪深300指数A1,172,701.00  38,050.00    0.05
196163111申万菱信中小板指数(LOF)A1,155,565.08  37,494.00    0.80
197006649汇安多因子混合C1,133,867.80  36,790.00    0.22
198006648汇安多因子混合A1,133,867.80  36,790.00    0.22
199159925南方沪深300ETF1,128,628.40  36,620.00    0.07
200000549华安大国新经济股票1,103,356.00  35,800.00    0.66
201004625南方高元债券发起式A1,085,788.60  35,230.00    2.60
202004626南方高元债券发起式C1,085,788.60  35,230.00    2.60
203167705德邦量化新锐股票(LOF)A1,084,555.80  35,190.00    0.96
204167706德邦量化新锐股票(LOF)C1,084,555.80  35,190.00    0.96
205003704光大保德信事件驱动混合1,065,139.20  34,560.00    1.57
206005850财通量化价值优选混合1,044,798.00  33,900.00    0.50
207580003东吴行业轮动混合1,032,470.00  33,500.00    0.29
208257050国联安主题驱动混合1,001,650.00  32,500.00    1.10
209005742南方成安优选混合926,449.20  30,060.00    0.60
210003495鹏华弘尚混合A924,600.00  30,000.00    0.11
211003496鹏华弘尚混合C924,600.00  30,000.00    0.11
212519116浦银安盛沪深300指数增强912,580.20  29,610.00    0.47
213159903深成ETF901,392.54  29,247.00    0.22
214090016大成消费主题混合886,075.00  28,750.00    3.15
215005111泰康泉林量化价值精选混合C872,514.20  28,310.00    0.36
216005000泰康泉林量化价值精选混合A872,514.20  28,310.00    0.36
217003117光大保德信吉鑫混合A801,320.00  26,000.00    0.31
218003118光大保德信吉鑫混合C801,320.00  26,000.00    0.31
219006726农银汇理稳进多因子股票785,293.60  25,480.00    0.73
220003658长盛量化多策略混合777,280.40  25,220.00    1.31
221004190招商沪深300指数A714,407.60  23,180.00    0.32
222004191招商沪深300指数C714,407.60  23,180.00    0.32
223005947德邦民裕进取量化精选灵活配置混合A711,942.00  23,100.00    0.94
224005948德邦民裕进取量化精选灵活配置混合C711,942.00  23,100.00    0.94
225005866浦银安盛量化多策略混合C708,243.60  22,980.00    1.72
226005865浦银安盛量化多策略混合A708,243.60  22,980.00    1.72
227159907广发中小板300ETF669,811.06  21,733.00    0.33
228150297南方中证互联网指数分级A640,716.98  20,789.00    0.37
229150298南方中证互联网指数分级B640,716.98  20,789.00    0.37
230001532华安文体健康混合616,400.00  20,000.00    0.67
231006973太平睿盈混合A613,009.80  19,890.00    0.33
232660008农银汇理沪深300指数A598,524.40  19,420.00    0.07
233005152农银汇理沪深300指数C598,524.40  19,420.00    0.07
234166802浙商沪深300指数增强(LOF)591,127.60  19,180.00    0.28
235159961方正富邦深证100ETF581,881.60  18,880.00    0.40
236420001天弘精选混合544,897.60  17,680.00    0.04
237001320工银丰盈回报灵活配置混合536,268.00  17,400.00    0.60
238167703德邦量化优选股票(LOF)C520,858.00  16,900.00    0.41
239167702德邦量化优选股票(LOF)A520,858.00  16,900.00    0.41
240159943大成深证成份ETF517,991.74  16,807.00    0.21
241004788富荣沪深300指数增强A514,694.00  16,700.00    0.36
242004789富荣沪深300指数增强C514,694.00  16,700.00    0.36
243165309建信沪深300指数(LOF)504,831.60  16,380.00    0.09
244080015长盛中小盘精选混合497,588.90  16,145.00    1.68
245206012鹏华价值精选股票492,811.80  15,990.00    0.94
246161207国投瑞银沪深300指数分级447,814.60  14,530.00    0.17
247150008瑞和小康447,814.60  14,530.00    0.17
248150009瑞和远见447,814.60  14,530.00    0.17
249002919东吴智慧医疗混合446,890.00  14,500.00    0.31
250350008天治新消费混合440,726.00  14,300.00    2.55
251002810金信转型创新成长混合412,679.80  13,390.00    0.35
252000433安信鑫发优选混合409,906.00  13,300.00    1.00
253004875融通深证成份指数C408,919.76  13,268.00    0.30
254161612融通深证成份指数A408,919.76  13,268.00    0.30
255161223国投瑞银中证创业指数分级384,695.24  12,482.00    1.58
256150214国投瑞银中证创业指数分级B384,695.24  12,482.00    1.58
257150213国投瑞银中证创业指数分级A384,695.24  12,482.00    1.58
258000597中海积极收益混合382,168.00  12,400.00    0.16
259217016招商深证100指数A363,676.00  11,800.00    0.39
260004408招商深证100指数C363,676.00  11,800.00    0.39
261002504鹏华金鼎混合A342,102.00  11,100.00    0.07
262002505鹏华金鼎混合C342,102.00  11,100.00    0.07
263005460银河嘉谊混合C339,020.00  11,000.00    0.36
264005459银河嘉谊混合A339,020.00  11,000.00    0.36
265005551汇安成长优选混合C335,938.00  10,900.00    1.00
266005550汇安成长优选混合A335,938.00  10,900.00    1.00