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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
2005491兴全合宜混合(LOF)C305,184,492.10  9,522,189.00    0.82
3163417兴全合宜混合(LOF)A305,184,492.10  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
28008140汇添富绝对收益定开混合C36,627,102.90  1,099,913.00    0.38
29000762汇添富绝对收益定开混合A36,627,102.90  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
59001883中欧新动力混合(LOF)E16,647,402.60  499,922.00    2.94
60166009中欧新动力混合(LOF)A16,647,402.60  499,922.00    2.94
61004236中欧新动力混合(LOF)C16,647,402.60  499,922.00    2.94
62150123建信央视财经50指数分级A16,431,252.30  493,431.00    1.62
63150124建信央视财经50指数分级B16,431,252.30  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