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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(%)
1100056富国低碳环保混合326,593,080.00  9,807,600.00    7.62
2163417兴全合宜混合(LOF)A305,184,492.10  9,522,189.00    0.82
3005491兴全合宜混合(LOF)C305,184,492.10  9,522,189.00    0.82
4040008华安策略优选混合284,447,834.10  8,541,977.00    3.38
5160916大成优选混合(LOF)168,875,988.30  5,071,351.00    6.10
6001048富国新兴产业股票142,862,694.30  4,290,171.00    7.49
7005521华安红利精选混合120,944,800.80  3,631,976.00    3.62
8150017兴全合润分级混合B93,343,349.00  2,892,476.00    1.66
9150016兴全合润分级混合A93,343,349.00  2,892,476.00    1.66
10006260添富红利增长混合C85,438,942.20  2,565,734.00    2.63
11006259添富红利增长混合A85,438,942.20  2,565,734.00    2.63
12005549富国成长优选三年定开混合79,939,447.20  2,400,584.00    3.48
13206007鹏华消费优选混合69,262,391.36  2,126,097.00    7.87
14000595嘉实泰和混合65,722,810.50  1,983,489.00    1.60
15510300华泰柏瑞沪深300ETF63,861,408.00  1,917,760.00    0.16
16070006嘉实服务增值行业混合60,950,493.80  1,877,386.00    3.87
17163412兴全轻资产混合(LOF)59,001,247.80  1,848,656.00    0.89
18100038富国沪深300增强56,479,830.30  1,696,091.00    0.47
19519017大成积极成长混合52,924,056.30  1,589,311.00    5.02
20040001华安创新混合51,596,185.50  1,549,435.00    2.58
21510330华夏沪深300ETF50,274,009.00  1,509,730.00    0.16
22320005诺安价值增长混合47,437,748.10  1,424,557.00    2.88
23159919嘉实沪深300ETF43,571,718.00  1,308,460.00    0.16
24004986鹏华策略回报混合43,281,761.50  1,315,155.00    4.26
25000925汇添富外延增长主题股票42,061,629.60  1,263,112.00    1.64
26000652博时裕隆混合41,514,144.30  1,246,671.00    2.13
27160605鹏华中国50混合41,335,989.54  1,259,293.00    3.49
28000762汇添富绝对收益定开混合A36,627,102.90  1,099,913.00    0.38
29008140汇添富绝对收益定开混合C36,627,102.90  1,099,913.00    0.38
30090003大成蓝筹稳健混合36,085,212.00  1,083,640.00    1.06
31000751嘉实新兴产业股票31,717,391.00  959,624.00    1.39
32519019大成景阳领先混合30,586,050.00  918,500.00    3.70
33040020华安升级主题混合29,039,531.40  872,058.00    5.55
34159901易方达深证100ETF28,825,847.60  876,572.00    0.36
35000854鹏华养老产业股票28,825,146.00  865,620.00    4.38
36519193万家消费成长股票28,669,401.90  860,943.00    2.00
37070010嘉实主题混合27,125,177.50  850,319.00    1.05
38070013嘉实研究精选混合A27,125,144.20  850,318.00    0.99
39070032嘉实优化红利混合26,955,500.00  845,000.00    1.13
40090006大成2020生命周期混合26,942,796.90  809,093.00    1.44
41460002华泰柏瑞积极成长混合A25,173,801.00  755,970.00    3.01
42160921大成多策略混合(LOF)24,490,884.60  735,462.00    7.52
43007657东方红中证竞争力指数A23,486,057.10  705,287.00    0.68
44007658东方红中证竞争力指数C23,486,057.10  705,287.00    0.68
45160726嘉实瑞享定期混合22,036,000.00  700,000.00    1.21
46000577安信价值精选股票21,078,900.00  633,000.00    0.52
47002319大成一带一路灵活配置混合20,993,552.10  630,437.00    7.85
48001616嘉实环保低碳股票20,343,746.50  637,735.00    0.59
49150019银华锐进19,395,551.70  582,449.00    0.37
50150018银华稳进19,395,551.70  582,449.00    0.37
51512650添富中证长三角ETF18,837,810.00  565,700.00    0.39
52550005信诚三得益债券B18,647,600.40  559,988.00    0.98
53550004信诚三得益债券A18,647,600.40  559,988.00    0.98
54160910大成创新成长混合(LOF)17,753,528.70  533,139.00    0.80
55000311景顺长城沪深300指数增强17,642,340.00  529,800.00    0.19
56070018嘉实回报混合17,623,914.70  547,379.00    3.74
57159902华夏中小板ETF17,462,386.80  524,396.00    0.74
58501079大成科创主题3年封闭混合17,116,200.00  514,000.00    1.75
59004236中欧新动力混合(LOF)C16,647,402.60  499,922.00    2.94
60166009中欧新动力混合(LOF)A16,647,402.60  499,922.00    2.94
61001883中欧新动力混合(LOF)E16,647,402.60  499,922.00    2.94
62150124建信央视财经50指数分级B16,431,252.30  493,431.00    1.62
63150123建信央视财经50指数分级A16,431,252.30  493,431.00    1.62
64090007大成策略回报混合15,328,989.00  460,330.00    1.01
65000404易方达新兴成长混合15,264,720.00  458,400.00    0.50
66510310易方达沪深300发起式ETF14,921,645.32  452,264.00    0.16
67161610融通领先成长混合(LOF)A14,871,780.00  446,600.00    0.41
68163402兴全趋势投资混合(LOF)14,577,151.60  456,964.00    0.09
69004876融通深证100指数C13,940,712.00  418,640.00    0.26
70161604融通深证100指数A13,940,712.00  418,640.00    0.26
71040016华安行业轮动混合13,911,108.30  417,751.00    5.58
72070011嘉实策略混合13,563,274.20  425,180.00    0.36
73005812鹏华产业精选混合11,824,801.60  360,360.00    3.41
74160805长盛同智优势混合(LOF)11,632,089.60  349,312.00    2.13
75160645鹏华精选回报三年定开混合11,518,848.70  349,895.00    4.37
76001955中欧养老混合11,355,366.60  341,002.00    1.54
77160512博时卓越品牌混合(LOF)11,352,402.90  340,913.00    3.27
78003298嘉实物流产业股票A11,259,462.60  338,122.00    9.68
79003299嘉实物流产业股票C11,259,462.60  338,122.00    9.68
80161232国投瑞银瑞盛混合(LOF)10,759,230.00  323,100.00    2.41
81100032富国中证红利指数增强A10,609,047.00  318,590.00    0.27
82001028华安物联网主题股票10,186,470.00  305,900.00    0.94
83160722嘉实惠泽混合(LOF)10,016,240.40  300,788.00    4.81
84161005富国天惠成长混合(LOF)A9,990,000.00  300,000.00    0.09
85003494富国天惠成长混合(LOF)C9,990,000.00  300,000.00    0.09
86006253永赢消费主题混合C9,643,680.00  289,600.00    2.62
87006252永赢消费主题混合A9,643,680.00  289,600.00    2.62
88217027招商央视财经50指数A9,612,144.90  288,653.00    1.65
89004410招商央视财经50指数C9,612,144.90  288,653.00    1.65
90001445华安国企改革主题灵活配置混合9,406,683.90  282,483.00    2.78
91510390平安沪深300ETF9,353,970.00  280,900.00    0.16
92005663嘉实金融精选股票C9,170,078.90  284,315.00    1.74
93005662嘉实金融精选股票A9,170,078.90  284,315.00    1.74
94161601融通新蓝筹混合9,160,830.00  275,100.00    0.44
95002851南方品质优选灵活配置混合9,115,708.50  273,745.00    0.29
96040002华安中国A股增强指数8,712,612.00  261,640.00    0.33
97128112国投瑞银优化增强债券C8,336,521.80  250,346.00    0.57
98121012国投瑞银优化增强债券A/B8,336,521.80  250,346.00    0.57
99001411诺安创新驱动混合A8,190,468.00  245,960.00    1.27
100002051诺安创新驱动混合C8,190,468.00  245,960.00    1.27
101001097华泰柏瑞积极优选股票8,143,814.70  244,559.00    2.82
102001744诺安进取回报混合8,091,900.00  243,000.00    2.90
103090009大成行业轮动混合8,001,657.00  240,290.00    5.37
104510380国寿安保沪深300ETF8,000,991.00  240,270.00    0.16
105002562泓德泓益量化混合7,905,253.50  237,395.00    0.75
106001577嘉实低价策略股票7,254,735.50  219,987.00    3.83
107090013大成竞争优势混合7,149,510.00  214,700.00    3.64
108000082嘉实研究阿尔法股票6,754,905.00  202,850.00    1.14
109004138上银鑫达灵活配置混合6,660,000.00  200,000.00    2.22
110000520上银新兴价值成长混合6,660,000.00  200,000.00    1.89
111470098汇添富逆向投资混合6,660,000.00  200,000.00    0.96
112006020广发沪深300指数增强A6,516,810.00  195,700.00    1.14
113006021广发沪深300指数增强C6,516,810.00  195,700.00    1.14
114002522永赢双利债券C6,420,240.00  192,800.00    0.38
115002521永赢双利债券A6,420,240.00  192,800.00    0.38
116510350工银瑞信沪深300ETF6,284,942.10  188,737.00    0.16
117000628大成高新技术产业股票6,151,509.00  184,730.00    0.80
118003692大成景尚灵活配置混合A5,840,820.00  175,400.00    0.68
119003693大成景尚灵活配置混合C5,840,820.00  175,400.00    0.68
120481009工银沪深300指数A5,769,558.00  173,260.00    0.15
121006937工银沪深300指数C5,769,558.00  173,260.00    0.15
122515800添富中证800ETF5,757,570.00  172,900.00    0.12
123110030易方达沪深300量化增强5,694,300.00  171,000.00    0.46
124150023申万菱信深证成指分级进取5,627,966.40  169,008.00    0.19
125150022申万菱信深证成指分级收益5,627,966.40  169,008.00    0.19
126510360广发沪深300ETF5,336,991.00  160,270.00    0.14
127000165国投瑞银策略精选混合5,224,770.00  156,900.00    1.00
128005695华安睿明两年定开混合A5,171,157.00  155,290.00    1.13
129005696华安睿明两年定开混合C5,171,157.00  155,290.00    1.13
130000974安信消费医药股票5,108,220.00  153,400.00    0.29
131005401万家潜力价值混合C5,072,955.30  152,341.00    2.00
132005400万家潜力价值混合A5,072,955.30  152,341.00    2.00
133005421中欧嘉泽灵活配置混合4,991,903.10  149,907.00    2.64
134003496鹏华弘尚混合C4,662,000.00  140,000.00    0.53
135003495鹏华弘尚混合A4,662,000.00  140,000.00    0.53
136180010银华优质增长混合4,648,680.00  139,600.00    0.18
137000587大成灵活配置混合4,598,730.00  138,100.00    2.39
138320001诺安平衡混合4,512,150.00  135,500.00    0.30
139519766交银荣鑫灵活配置混合4,495,500.00  135,000.00    1.21
140000312华安沪深300增强A4,432,563.00  133,110.00    0.92
141000313华安沪深300增强C4,432,563.00  133,110.00    0.92
142001208诺安低碳经济股票A4,418,910.00  132,700.00    0.66
143159965中融央视财经50ETF4,161,634.20  124,974.00    1.71
144161233国投瑞银瑞泰多策略混合(LOF)4,027,968.00  120,960.00    2.27
145001521国寿安保成长优选股票3,732,264.00  112,080.00    2.76
146000176嘉实沪深300指数研究增强3,626,749.40  113,380.00    0.28
147001173中欧瑾和灵活配置混合A3,502,993.50  105,195.00    2.32
148001174中欧瑾和灵活配置混合C3,502,993.50  105,195.00    2.32
149121005国投瑞银创新动力混合3,416,580.00  102,600.00    0.32
150161910万家新机遇价值驱动混合A3,389,940.00  101,800.00    2.06
151006085万家新机遇价值驱动混合C3,389,940.00  101,800.00    2.06
152502014长盛中证申万一带一路分级A3,364,632.00  101,040.00    0.50
153502015长盛中证申万一带一路分级B3,364,632.00  101,040.00    0.50
154502013长盛中证申万一带一路分级3,364,632.00  101,040.00    0.50
155001736圆信永丰优加生活股票3,330,000.00  100,000.00    0.49
156005867国泰沪深300指数C3,285,045.00  98,650.00    0.15
157020011国泰沪深300指数A3,285,045.00  98,650.00    0.15
158519768交银优选回报灵活配置混合A3,236,760.00  97,200.00    0.40
159519769交银优选回报灵活配置混合C3,236,760.00  97,200.00    0.40
160519770交银优择回报灵活配置混合A3,206,790.00  96,300.00    0.40
161519771交银优择回报灵活配置混合C3,206,790.00  96,300.00    0.40
162001758嘉实研究增强混合3,156,710.90  98,371.00    1.10
163005761招商MSCI中国A股国际通指数A3,067,596.00  92,120.00    0.16
164005762招商MSCI中国A股国际通指数C3,067,596.00  92,120.00    0.16
165007096大成沪深300指数C2,940,656.40  88,308.00    0.14
166519300大成沪深300指数A2,940,656.40  88,308.00    0.14
167000845国投瑞银信息消费混合2,900,097.00  87,090.00    2.91
168320018诺安新动力灵活配置混合2,827,536.30  84,911.00    5.80
169159925南方沪深300ETF2,774,556.00  83,320.00    0.16
170003332南方荣发定期开放混合发起2,706,390.90  81,273.00    0.79
171000061华夏盛世混合2,664,000.00  80,000.00    0.27
172007393上银未来生活灵活配置混合2,664,000.00  80,000.00    1.32
173519039长盛同德主题混合2,597,400.00  78,000.00    0.22
174003985嘉实新能源新材料股票C2,576,882.00  80,780.00    0.41
175003984嘉实新能源新材料股票A2,576,882.00  80,780.00    0.41
176006336泓德量化精选混合2,574,090.00  77,300.00    0.69
177512380银华MSCI中国A股ETF2,364,766.20  71,014.00    0.17
178001164中欧琪和灵活配置混合A2,331,000.00  70,000.00    0.32
179001165中欧琪和灵活配置混合C2,331,000.00  70,000.00    0.32
180519002华安安信消费混合2,217,780.00  66,600.00    0.52
181161222国投瑞银瑞利混合(LOF)2,214,450.00  66,500.00    1.40
182001464光大保德信鼎鑫混合A2,180,317.50  65,475.00    0.45
183001823光大保德信鼎鑫混合C2,180,317.50  65,475.00    0.45
184233015大摩量化配置混合A2,174,490.00  65,300.00    0.40
185008305大摩量化配置混合C2,174,490.00  65,300.00    0.40
186005680财通资管价值成长混合2,109,888.00  63,360.00    1.37
187002545东方岳灵活配置混合1,968,030.00  59,100.00    0.72
188519760交银新回报灵活配置混合C1,964,700.00  59,000.00    0.33
189519752交银新回报灵活配置混合A1,964,700.00  59,000.00    0.33
190360001光大保德信量化股票1,963,268.10  58,957.00    0.06
191400011东方核心动力混合1,904,760.00  57,200.00    0.69
192159973弘毅远方国证民企领先100ETF1,901,430.00  57,100.00    0.44
193000549华安大国新经济股票1,824,840.00  54,800.00    0.95
194519761交银多策略回报灵活配置混合C1,788,210.00  53,700.00    0.33
195519755交银多策略回报灵活配置混合A1,788,210.00  53,700.00    0.33
196000458英大领先回报混合1,714,583.70  51,489.00    3.12
197161118易方达中小板指数(LOF)1,693,371.60  50,852.00    0.70
198001195工银农业产业股票1,665,000.00  50,000.00    0.19
199003064南方荣欢定期开放混合1,641,690.00  49,300.00    0.49
200000199国泰量化策略收益混合1,568,430.00  47,100.00    1.19
201161225国投瑞银瑞盈混合(LOF)1,555,542.90  46,713.00    1.26
202000844南方绝对收益混合1,485,180.00  44,600.00    0.41
203001218国投瑞银精选收益混合1,481,850.00  44,500.00    0.26
204004769申万菱信价值优先混合1,478,520.00  44,400.00    0.74
205005618融通红利机会主题精选灵活配置混合A1,465,200.00  44,000.00    0.54
206005619融通红利机会主题精选灵活配置混合C1,465,200.00  44,000.00    0.54
207000585嘉实对冲套利定期混合1,461,870.00  43,900.00    0.99
208519738交银周期回报灵活配置混合A1,435,230.00  43,100.00    0.34
209519759交银周期回报灵活配置混合C1,435,230.00  43,100.00    0.34
210004975交银恒益灵活配置混合1,421,910.00  42,700.00    0.35
211005090嘉合睿金混合发起A1,415,250.00  42,500.00    1.06
212005091嘉合睿金混合发起C1,415,250.00  42,500.00    1.06
213161227国投瑞银深证100指数(LOF)1,387,278.00  41,660.00    0.37
214002168嘉实智能汽车股票1,356,228.50  42,515.00    0.13
215150297南方中证互联网指数分级A1,354,943.70  40,689.00    0.75
216150298南方中证互联网指数分级B1,354,943.70  40,689.00    0.75
217165528信诚鼎利混合(LOF)1,332,000.00  40,000.00    0.77
218003900交银瑞鑫定期开放灵活配置混合1,332,000.00  40,000.00    0.36
219003803华安新丰利混合A1,312,020.00  39,400.00    0.52
220003804华安新丰利混合C1,312,020.00  39,400.00    0.52
221002334汇丰晋信大盘波动股票A1,310,355.00  39,350.00    1.86
222002335汇丰晋信大盘波动股票C1,310,355.00  39,350.00    1.86
223005152农银汇理沪深300指数C1,296,036.00  38,920.00    0.15
224660008农银汇理沪深300指数A1,296,036.00  38,920.00    0.15
225121006国投瑞银稳健增长混合1,278,720.00  38,400.00    0.26
226003283信诚至裕混合C1,265,400.00  38,000.00    0.28
227003282信诚至裕混合A1,265,400.00  38,000.00    0.28
228257050国联安主题驱动混合1,232,100.00  37,000.00    1.08
229001470融通通鑫灵活配置混合1,228,770.00  36,900.00    0.09
230512160MSCI中国A股国际通ETF1,206,359.10  36,227.00    0.17
231450010国富策略回报混合1,202,796.00  36,120.00    0.83
232002049融通新机遇灵活配置混合1,188,810.00  35,700.00    0.09
233004789富荣沪深300指数增强C1,175,490.00  35,300.00    0.75
234004788富荣沪深300指数增强A1,175,490.00  35,300.00    0.75
235001730兴银大健康混合1,165,500.00  35,000.00    1.65
236159961方正富邦深证100ETF1,151,514.00  34,580.00    0.35
237163111申万菱信中小板指数(LOF)A1,148,650.20  34,494.00    0.69
238007799申万菱信中小板指数(LOF)C1,148,650.20  34,494.00    0.69
239519116浦银安盛沪深300指数增强1,119,213.00  33,610.00    0.33
240002955融通新趋势灵活配置混合1,095,570.00  32,900.00    0.51
241001637嘉实腾讯自选股大数据策略股票1,065,600.00  32,000.00    0.37
242005899国投瑞银品牌优势混合1,058,940.00  31,800.00    0.69
243159907广发中小板300ETF1,056,708.90  31,733.00    0.49
244002685中欧丰泓沪港深灵活配置混合A999,000.00  30,000.00    0.13
245002686中欧丰泓沪港深灵活配置混合C999,000.00  30,000.00    0.13
246540004汇丰晋信2026周期混合976,555.80  29,326.00    0.62
247512990华夏MSCI中国A股国际通ETF925,740.00  27,800.00    0.17
248450006国富强化收益债券C902,430.00  27,100.00    0.16
249450005国富强化收益债券A902,430.00  27,100.00    0.16
250512870南华中证杭州湾区ETF895,770.00  26,900.00    1.81
251229002泰达宏利逆向策略混合889,110.00  26,700.00    0.24
252512090易方达MSCI中国A股国际通ETF875,790.00  26,300.00    0.17
253001417汇添富医疗服务混合865,800.00  26,000.00    0.01
254000414嘉实绝对收益策略定期混合862,470.00  25,900.00    0.53
255005947德邦民裕进取量化精选灵活配置混合A849,150.00  25,500.00    0.63
256005948德邦民裕进取量化精选灵活配置混合C849,150.00  25,500.00    0.63
257002178嘉实新起点混合C842,490.00  25,300.00    0.22
258001688嘉实新起点混合A842,490.00  25,300.00    0.22
259165309建信沪深300指数(LOF)838,494.00  25,180.00    0.15
260005444光大保德信精选18个月混合835,830.00  25,100.00    0.61
261159903深成ETF817,415.10  24,547.00    0.20
262005109汇安多策略混合A812,520.00  24,400.00    0.18
263005110汇安多策略混合C812,520.00  24,400.00    0.18
264006281万家人工智能混合765,900.00  23,000.00    2.21
265007939华夏网购精选混合C751,081.50  22,555.00    0.15