| 持有 韵达股份(002120)的基金 |
| 报告期：2019-12-31 |
| 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 | 326,593,080.00 | 9,807,600.00 | 7.62 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 305,184,492.10 | 9,522,189.00 | 0.82 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 305,184,492.10 | 9,522,189.00 | 0.82 |
| 4 | 040008 | 华安策略优选混合 | 284,447,834.10 | 8,541,977.00 | 3.38 |
| 5 | 160916 | 大成优选混合(LOF) | 168,875,988.30 | 5,071,351.00 | 6.10 |
| 6 | 001048 | 富国新兴产业股票 | 142,862,694.30 | 4,290,171.00 | 7.49 |
| 7 | 005521 | 华安红利精选混合 | 120,944,800.80 | 3,631,976.00 | 3.62 |
| 8 | 150017 | 兴全合润分级混合B | 93,343,349.00 | 2,892,476.00 | 1.66 |
| 9 | 150016 | 兴全合润分级混合A | 93,343,349.00 | 2,892,476.00 | 1.66 |
| 10 | 006260 | 添富红利增长混合C | 85,438,942.20 | 2,565,734.00 | 2.63 |
| 11 | 006259 | 添富红利增长混合A | 85,438,942.20 | 2,565,734.00 | 2.63 |
| 12 | 005549 | 富国成长优选三年定开混合 | 79,939,447.20 | 2,400,584.00 | 3.48 |
| 13 | 206007 | 鹏华消费优选混合 | 69,262,391.36 | 2,126,097.00 | 7.87 |
| 14 | 000595 | 嘉实泰和混合 | 65,722,810.50 | 1,983,489.00 | 1.60 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 63,861,408.00 | 1,917,760.00 | 0.16 |
| 16 | 070006 | 嘉实服务增值行业混合 | 60,950,493.80 | 1,877,386.00 | 3.87 |
| 17 | 163412 | 兴全轻资产混合(LOF) | 59,001,247.80 | 1,848,656.00 | 0.89 |
| 18 | 100038 | 富国沪深300增强 | 56,479,830.30 | 1,696,091.00 | 0.47 |
| 19 | 519017 | 大成积极成长混合 | 52,924,056.30 | 1,589,311.00 | 5.02 |
| 20 | 040001 | 华安创新混合 | 51,596,185.50 | 1,549,435.00 | 2.58 |
| 21 | 510330 | 华夏沪深300ETF | 50,274,009.00 | 1,509,730.00 | 0.16 |
| 22 | 320005 | 诺安价值增长混合 | 47,437,748.10 | 1,424,557.00 | 2.88 |
| 23 | 159919 | 嘉实沪深300ETF | 43,571,718.00 | 1,308,460.00 | 0.16 |
| 24 | 004986 | 鹏华策略回报混合 | 43,281,761.50 | 1,315,155.00 | 4.26 |
| 25 | 000925 | 汇添富外延增长主题股票 | 42,061,629.60 | 1,263,112.00 | 1.64 |
| 26 | 000652 | 博时裕隆混合 | 41,514,144.30 | 1,246,671.00 | 2.13 |
| 27 | 160605 | 鹏华中国50混合 | 41,335,989.54 | 1,259,293.00 | 3.49 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 36,627,102.90 | 1,099,913.00 | 0.38 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 36,627,102.90 | 1,099,913.00 | 0.38 |
| 30 | 090003 | 大成蓝筹稳健混合 | 36,085,212.00 | 1,083,640.00 | 1.06 |
| 31 | 000751 | 嘉实新兴产业股票 | 31,717,391.00 | 959,624.00 | 1.39 |
| 32 | 519019 | 大成景阳领先混合 | 30,586,050.00 | 918,500.00 | 3.70 |
| 33 | 040020 | 华安升级主题混合 | 29,039,531.40 | 872,058.00 | 5.55 |
| 34 | 159901 | 易方达深证100ETF | 28,825,847.60 | 876,572.00 | 0.36 |
| 35 | 000854 | 鹏华养老产业股票 | 28,825,146.00 | 865,620.00 | 4.38 |
| 36 | 519193 | 万家消费成长股票 | 28,669,401.90 | 860,943.00 | 2.00 |
| 37 | 070010 | 嘉实主题混合 | 27,125,177.50 | 850,319.00 | 1.05 |
| 38 | 070013 | 嘉实研究精选混合A | 27,125,144.20 | 850,318.00 | 0.99 |
| 39 | 070032 | 嘉实优化红利混合 | 26,955,500.00 | 845,000.00 | 1.13 |
| 40 | 090006 | 大成2020生命周期混合 | 26,942,796.90 | 809,093.00 | 1.44 |
| 41 | 460002 | 华泰柏瑞积极成长混合A | 25,173,801.00 | 755,970.00 | 3.01 |
| 42 | 160921 | 大成多策略混合(LOF) | 24,490,884.60 | 735,462.00 | 7.52 |
| 43 | 007657 | 东方红中证竞争力指数A | 23,486,057.10 | 705,287.00 | 0.68 |
| 44 | 007658 | 东方红中证竞争力指数C | 23,486,057.10 | 705,287.00 | 0.68 |
| 45 | 160726 | 嘉实瑞享定期混合 | 22,036,000.00 | 700,000.00 | 1.21 |
| 46 | 000577 | 安信价值精选股票 | 21,078,900.00 | 633,000.00 | 0.52 |
| 47 | 002319 | 大成一带一路灵活配置混合 | 20,993,552.10 | 630,437.00 | 7.85 |
| 48 | 001616 | 嘉实环保低碳股票 | 20,343,746.50 | 637,735.00 | 0.59 |
| 49 | 150018 | 银华稳进 | 19,395,551.70 | 582,449.00 | 0.37 |
| 50 | 150019 | 银华锐进 | 19,395,551.70 | 582,449.00 | 0.37 |
| 51 | 512650 | 添富中证长三角ETF | 18,837,810.00 | 565,700.00 | 0.39 |
| 52 | 550005 | 信诚三得益债券B | 18,647,600.40 | 559,988.00 | 0.98 |
| 53 | 550004 | 信诚三得益债券A | 18,647,600.40 | 559,988.00 | 0.98 |
| 54 | 160910 | 大成创新成长混合(LOF) | 17,753,528.70 | 533,139.00 | 0.80 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 17,642,340.00 | 529,800.00 | 0.19 |
| 56 | 070018 | 嘉实回报混合 | 17,623,914.70 | 547,379.00 | 3.74 |
| 57 | 159902 | 华夏中小板ETF | 17,462,386.80 | 524,396.00 | 0.74 |
| 58 | 501079 | 大成科创主题3年封闭混合 | 17,116,200.00 | 514,000.00 | 1.75 |
| 59 | 001883 | 中欧新动力混合(LOF)E | 16,647,402.60 | 499,922.00 | 2.94 |
| 60 | 004236 | 中欧新动力混合(LOF)C | 16,647,402.60 | 499,922.00 | 2.94 |
| 61 | 166009 | 中欧新动力混合(LOF)A | 16,647,402.60 | 499,922.00 | 2.94 |
| 62 | 150123 | 建信央视财经50指数分级A | 16,431,252.30 | 493,431.00 | 1.62 |
| 63 | 150124 | 建信央视财经50指数分级B | 16,431,252.30 | 493,431.00 | 1.62 |
| 64 | 090007 | 大成策略回报混合 | 15,328,989.00 | 460,330.00 | 1.01 |
| 65 | 000404 | 易方达新兴成长� |
