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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
8163406兴全合润分级混合93,343,349.00  2,892,476.00    1.66
9150017兴全合润分级混合B93,343,349.00  2,892,476.00    1.66
10150016兴全合润分级混合A93,343,349.00  2,892,476.00    1.66
11006260添富红利增长混合C85,438,942.20  2,565,734.00    2.63
12006259添富红利增长混合A85,438,942.20  2,565,734.00    2.63
13005549富国成长优选三年定开混合79,939,447.20  2,400,584.00    3.48
14206007鹏华消费优选混合69,262,391.36  2,126,097.00    7.87
15000595嘉实泰和混合65,722,810.50  1,983,489.00    1.60
16510300华泰柏瑞沪深300ETF63,861,408.00  1,917,760.00    0.16
17070006嘉实服务增值行业混合60,950,493.80  1,877,386.00    3.87
18163412兴全轻资产混合(LOF)59,001,247.80  1,848,656.00    0.89
19100038富国沪深300增强56,479,830.30  1,696,091.00    0.47
20519017大成积极成长混合52,924,056.30  1,589,311.00    5.02
21040001华安创新混合51,596,185.50  1,549,435.00    2.58
22510330华夏沪深300ETF50,274,009.00  1,509,730.00    0.16
23320005诺安价值增长混合47,437,748.10  1,424,557.00    2.88
24159919嘉实沪深300ETF43,571,718.00  1,308,460.00    0.16
25004986鹏华策略回报混合43,281,761.50  1,315,155.00    4.26
26000925汇添富外延增长主题股票42,061,629.60  1,263,112.00    1.64
27000652博时裕隆混合41,514,144.30  1,246,671.00    2.13
28160605鹏华中国50混合41,335,989.54  1,259,293.00    3.49
29000762汇添富绝对收益定开混合A36,627,102.90  1,099,913.00    0.38
30008140汇添富绝对收益定开混合C36,627,102.90  1,099,913.00    0.38
31090003大成蓝筹稳健混合36,085,212.00  1,083,640.00    1.06
32000751嘉实新兴产业股票31,717,391.00  959,624.00    1.39
33519019大成景阳领先混合30,586,050.00  918,500.00    3.70
34040020华安升级主题混合29,039,531.40  872,058.00    5.55
35159901易方达深证100ETF28,825,847.60  876,572.00    0.36
36000854鹏华养老产业股票28,825,146.00  865,620.00    4.38
37519193万家消费成长股票28,669,401.90  860,943.00    2.00
38070010嘉实主题混合27,125,177.50  850,319.00    1.05
39070013嘉实研究精选混合A27,125,144.20  850,318.00    0.99
40070032嘉实优化红利混合26,955,500.00  845,000.00    1.13
41090006大成2020生命周期混合26,942,796.90  809,093.00    1.44
42460002华泰柏瑞积极成长混合A25,173,801.00  755,970.00    3.01
43160921大成多策略混合(LOF)24,490,884.60  735,462.00    7.52
44007658东方红中证竞争力指数C23,486,057.10  705,287.00    0.68
45007657东方红中证竞争力指数A23,486,057.10  705,287.00    0.68
46160726嘉实瑞享定期混合22,036,000.00  700,000.00    1.21
47000577安信价值精选股票21,078,900.00  633,000.00    0.52
48002319大成一带一路灵活配置混合20,993,552.10  630,437.00    7.85
49001616嘉实环保低碳股票20,343,746.50  637,735.00    0.59
50161812银华深证100指数分级19,395,551.70  582,449.00    0.37
51150019银华锐进19,395,551.70  582,449.00    0.37
52150018银华稳进19,395,551.70  582,449.00    0.37
53512650添富中证长三角ETF18,837,810.00  565,700.00    0.39
54550004信诚三得益债券A18,647,600.40  559,988.00    0.98
55550005信诚三得益债券B18,647,600.40  559,988.00    0.98
56160910大成创新成长混合(LOF)17,753,528.70  533,139.00    0.80
57000311景顺长城沪深300指数增强17,642,340.00  529,800.00    0.19
58070018嘉实回报混合17,623,914.70  547,379.00    3.74
59159902华夏中小板ETF17,462,386.80  524,396.00    0.74
60501079大成科创主题3年封闭混合17,116,200.00  514,000.00    1.75
61166009中欧新动力混合(LOF)A16,647,402.60  499,922.00    2.94
62001883中欧新动力混合(LOF)E16,647,402.60  499,922.00    2.94
63004236中欧新动力混合(LOF)C16,647,402.60  499,922.00    2.94
64165312建信央视财经50指数分级16,431,252.30  493,431.00    1.62
65150123建信央视财经50指数分级A16,431,252.30  493,431.00    1.62
66150124建信央视财经50指数分级B16,431,252.30  493,431.00    1.62
67090007大成策略回报混合15,328,989.00  460,330.00    1.01
68000404易方达新兴成长混合15,264,720.00  458,400.00    0.50
69510310易方达沪深300发起式ETF14,921,645.32  452,264.00    0.16
70161610融通领先成长混合(LOF)A14,871,780.00  446,600.00    0.41
71163402兴全趋势投资混合(LOF)14,577,151.60  456,964.00    0.09
72161604融通深证100指数A13,940,712.00  418,640.00    0.26
73004876融通深证100指数C13,940,712.00  418,640.00    0.26
74040016华安行业轮动混合13,911,108.30  417,751.00    5.58
75070011嘉实策略混合13,563,274.20  425,180.00    0.36
76005812鹏华产业精选混合11,824,801.60  360,360.00    3.41
77160805长盛同智优势混合(LOF)11,632,089.60  349,312.00    2.13
78160645鹏华精选回报三年定开混合11,518,848.70  349,895.00    4.37
79001955中欧养老混合11,355,366.60  341,002.00    1.54
80160512博时卓越品牌混合(LOF)11,352,402.90  340,913.00    3.27
81003299嘉实物流产业股票C11,259,462.60  338,122.00    9.68
82003298嘉实物流产业股票A11,259,462.60  338,122.00    9.68
83161232国投瑞银瑞盛混合(LOF)10,759,230.00  323,100.00    2.41
84100032富国中证红利指数增强A10,609,047.00  318,590.00    0.27
85001028华安物联网主题股票10,186,470.00  305,900.00    0.94
86160722嘉实惠泽混合(LOF)10,016,240.40  300,788.00    4.81
87161005富国天惠成长混合(LOF)A9,990,000.00  300,000.00    0.09
88003494富国天惠成长混合(LOF)C9,990,000.00  300,000.00    0.09
89006252永赢消费主题混合A9,643,680.00  289,600.00    2.62
90006253永赢消费主题混合C9,643,680.00  289,600.00    2.62
91217027招商央视财经50指数A9,612,144.90  288,653.00    1.65
92004410招商央视财经50指数C9,612,144.90  288,653.00    1.65
93001445华安国企改革主题灵活配置混合9,406,683.90  282,483.00    2.78
94510390平安沪深300ETF9,353,970.00  280,900.00    0.16
95005662嘉实金融精选股票A9,170,078.90  284,315.00    1.74
96005663嘉实金融精选股票C9,170,078.90  284,315.00    1.74
97161601融通新蓝筹混合9,160,830.00  275,100.00    0.44
98002851南方品质优选灵活配置混合9,115,708.50  273,745.00    0.29
99040002华安中国A股增强指数8,712,612.00  261,640.00    0.33
100128112国投瑞银优化增强债券C8,336,521.80  250,346.00    0.57
101121012国投瑞银优化增强债券A/B8,336,521.80  250,346.00    0.57
102002051诺安创新驱动混合C8,190,468.00  245,960.00    1.27
103001411诺安创新驱动混合A8,190,468.00  245,960.00    1.27
104001097华泰柏瑞积极优选股票8,143,814.70  244,559.00    2.82
105001744诺安进取回报混合8,091,900.00  243,000.00    2.90
106090009大成行业轮动混合8,001,657.00  240,290.00    5.37
107510380国寿安保沪深300ETF8,000,991.00  240,270.00    0.16
108002562泓德泓益量化混合7,905,253.50  237,395.00    0.75
109001577嘉实低价策略股票7,254,735.50  219,987.00    3.83
110090013大成竞争优势混合7,149,510.00  214,700.00    3.64
111000082嘉实研究阿尔法股票6,754,905.00  202,850.00    1.14
112000520上银新兴价值成长混合6,660,000.00  200,000.00    1.89
113470098汇添富逆向投资混合6,660,000.00  200,000.00    0.96
114004138上银鑫达灵活配置混合6,660,000.00  200,000.00    2.22
115006020广发沪深300指数增强A6,516,810.00  195,700.00    1.14
116006021广发沪深300指数增强C6,516,810.00  195,700.00    1.14
117002522永赢双利债券C6,420,240.00  192,800.00    0.38
118002521永赢双利债券A6,420,240.00  192,800.00    0.38
119510350工银瑞信沪深300ETF6,284,942.10  188,737.00    0.16
120000628大成高新技术产业股票6,151,509.00  184,730.00    0.80
121003692大成景尚灵活配置混合A5,840,820.00  175,400.00    0.68
122003693大成景尚灵活配置混合C5,840,820.00  175,400.00    0.68
123006937工银沪深300指数C5,769,558.00  173,260.00    0.15
124481009工银沪深300指数A5,769,558.00  173,260.00    0.15
125515800添富中证800ETF5,757,570.00  172,900.00    0.12
126110030易方达沪深300量化增强5,694,300.00  171,000.00    0.46
127150022申万菱信深证成指分级收益5,627,966.40  169,008.00    0.19
128150023申万菱信深证成指分级进取5,627,966.40  169,008.00    0.19
129163109申万菱信深证成指分级5,627,966.40  169,008.00    0.19
130510360广发沪深300ETF5,336,991.00  160,270.00    0.14
131000165国投瑞银策略精选混合5,224,770.00  156,900.00    1.00
132005695华安睿明两年定开混合A5,171,157.00  155,290.00    1.13
133005696华安睿明两年定开混合C5,171,157.00  155,290.00    1.13
134000974安信消费医药股票5,108,220.00  153,400.00    0.29
135005401万家潜力价值混合C5,072,955.30  152,341.00    2.00
136005400万家潜力价值混合A5,072,955.30  152,341.00    2.00
137005421中欧嘉泽灵活配置混合4,991,903.10  149,907.00    2.64
138003496鹏华弘尚混合C4,662,000.00  140,000.00    0.53
139003495鹏华弘尚混合A4,662,000.00  140,000.00    0.53
140180010银华优质增长混合4,648,680.00  139,600.00    0.18
141000587大成灵活配置混合4,598,730.00  138,100.00    2.39
142320001诺安平衡混合4,512,150.00  135,500.00    0.30
143519766交银荣鑫灵活配置混合4,495,500.00  135,000.00    1.21
144000312华安沪深300增强A4,432,563.00  133,110.00    0.92
145000313华安沪深300增强C4,432,563.00  133,110.00    0.92
146001208诺安低碳经济股票4,418,910.00  132,700.00    0.66
147159965中融央视财经50ETF4,161,634.20  124,974.00    1.71
148161233国投瑞银瑞泰多策略混合(LOF)4,027,968.00  120,960.00    2.27
149001521国寿安保成长优选股票3,732,264.00  112,080.00    2.76
150000176嘉实沪深300指数研究增强3,626,749.40  113,380.00    0.28
151001173中欧瑾和灵活配置混合A3,502,993.50  105,195.00    2.32
152001174中欧瑾和灵活配置混合C3,502,993.50  105,195.00    2.32
153121005国投瑞银创新动力混合3,416,580.00  102,600.00    0.32
154161910万家新机遇价值驱动混合A3,389,940.00  101,800.00    2.06
155006085万家新机遇价值驱动混合C3,389,940.00  101,800.00    2.06
156502015长盛中证申万一带一路分级B3,364,632.00  101,040.00    0.50
157502014长盛中证申万一带一路分级A3,364,632.00  101,040.00    0.50
158502013长盛中证申万一带一路分级3,364,632.00  101,040.00    0.50
159001736圆信永丰优加生活股票3,330,000.00  100,000.00    0.49
160020011国泰沪深300指数A3,285,045.00  98,650.00    0.15
161005867国泰沪深300指数C3,285,045.00  98,650.00    0.15
162519769交银优选回报灵活配置混合C3,236,760.00  97,200.00    0.40
163519768交银优选回报灵活配置混合A3,236,760.00  97,200.00    0.40
164519771交银优择回报灵活配置混合C3,206,790.00  96,300.00    0.40
165519770交银优择回报灵活配置混合A3,206,790.00  96,300.00    0.40
166001758嘉实研究增强混合3,156,710.90  98,371.00    1.10
167005761招商MSCI中国A股国际通指数A3,067,596.00  92,120.00    0.16
168005762招商MSCI中国A股国际通指数C3,067,596.00  92,120.00    0.16
169007096大成沪深300指数C2,940,656.40  88,308.00    0.14
170519300大成沪深300指数A2,940,656.40  88,308.00    0.14
171000845国投瑞银信息消费混合2,900,097.00  87,090.00    2.91
172320018诺安新动力灵活配置混合2,827,536.30  84,911.00    5.80
173159925南方沪深300ETF2,774,556.00  83,320.00    0.16
174003332南方荣发定期开放混合发起2,706,390.90  81,273.00    0.79
175000061华夏盛世混合2,664,000.00  80,000.00    0.27
176007393上银未来生活灵活配置混合2,664,000.00  80,000.00    1.32
177519039长盛同德主题混合2,597,400.00  78,000.00    0.22
178003985嘉实新能源新材料股票C2,576,882.00  80,780.00    0.41
179003984嘉实新能源新材料股票A2,576,882.00  80,780.00    0.41
180006336泓德量化精选混合2,574,090.00  77,300.00    0.69
181512380银华MSCI中国A股ETF2,364,766.20  71,014.00    0.17
182001164中欧琪和灵活配置混合A2,331,000.00  70,000.00    0.32
183001165中欧琪和灵活配置混合C2,331,000.00  70,000.00    0.32
184519002华安安信消费混合2,217,780.00  66,600.00    0.52
185161222国投瑞银瑞利混合(LOF)2,214,450.00  66,500.00    1.40
186001464光大保德信鼎鑫混合A2,180,317.50  65,475.00    0.45
187001823光大保德信鼎鑫混合C2,180,317.50  65,475.00    0.45
188233015大摩量化配置混合A2,174,490.00  65,300.00    0.40
189008305大摩量化配置混合C2,174,490.00  65,300.00    0.40
190005680财通资管价值成长混合2,109,888.00  63,360.00    1.37
191002545东方岳灵活配置混合1,968,030.00  59,100.00    0.72
192519760交银新回报灵活配置混合C1,964,700.00  59,000.00    0.33
193519752交银新回报灵活配置混合A1,964,700.00  59,000.00    0.33
194360001光大保德信量化股票1,963,268.10  58,957.00    0.06
195400011东方核心动力混合1,904,760.00  57,200.00    0.69
196159973弘毅远方国证民企领先100ETF1,901,430.00  57,100.00    0.44
197000549华安大国新经济股票1,824,840.00  54,800.00    0.95
198519755交银多策略回报灵活配置混合A1,788,210.00  53,700.00    0.33
199519761交银多策略回报灵活配置混合C1,788,210.00  53,700.00    0.33
200000458英大领先回报混合1,714,583.70  51,489.00    3.12
201161118易方达中小板指数(LOF)1,693,371.60  50,852.00    0.70
202001195工银农业产业股票1,665,000.00  50,000.00    0.19
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206000844南方绝对收益混合1,485,180.00  44,600.00    0.41
207001218国投瑞银精选收益混合1,481,850.00  44,500.00    0.26
208004769申万菱信价值优先混合1,478,520.00  44,400.00    0.74
209005618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
210005619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
211000585嘉实对冲套利定期混合1,461,870.00  43,900.00    0.99
212519738交银周期回报灵活配置混合A1,435,230.00  43,100.00    0.34
213519759交银周期回报灵活配置混合C1,435,230.00  43,100.00    0.34
214004975交银恒益灵活配置混合1,421,910.00  42,700.00    0.35
215005090嘉合睿金混合发起A1,415,250.00  42,500.00    1.06
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218002168嘉实智能汽车股票1,356,228.50  42,515.00    0.13
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221150297南方中证互联网指数分级A1,354,943.70  40,689.00    0.75
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223165528信诚鼎利混合(LOF)1,332,000.00  40,000.00    0.77
224003803华安新丰利混合A1,312,020.00  39,400.00    0.52
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226002335汇丰晋信大盘波动股票C1,310,355.00  39,350.00    1.86
227002334汇丰晋信大盘波动股票A1,310,355.00  39,350.00    1.86
228660008农银汇理沪深300指数A1,296,036.00  38,920.00    0.15
229005152农银汇理沪深300指数C1,296,036.00  38,920.00    0.15
230121006国投瑞银稳健增长混合1,278,720.00  38,400.00    0.26
231003283信诚至裕混合C1,265,400.00  38,000.00    0.28
232003282信诚至裕混合A1,265,400.00  38,000.00    0.28
233257050国联安主题驱动混合1,232,100.00  37,000.00    1.08
234001470融通通鑫灵活配置混合1,228,770.00  36,900.00    0.09
235512160MSCI中国A股国际通ETF1,206,359.10  36,227.00    0.17
236450010国富策略回报混合1,202,796.00  36,120.00    0.83
237002049融通新机遇灵活配置混合1,188,810.00  35,700.00    0.09
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239004789富荣沪深300指数增强C1,175,490.00  35,300.00    0.75
240001730兴银大健康混合1,165,500.00  35,000.00    1.65
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244519116浦银安盛沪深300指数增强1,119,213.00  33,610.00    0.33
245002955融通新趋势灵活配置混合1,095,570.00  32,900.00    0.51
246001637嘉实腾讯自选股大数据策略股票1,065,600.00  32,000.00    0.37
247005899国投瑞银品牌优势混合1,058,940.00  31,800.00    0.69
248159907广发中小板300ETF1,056,708.90  31,733.00    0.49
249002686中欧丰泓沪港深灵活配置混合C999,000.00  30,000.00    0.13
250002685中欧丰泓沪港深灵活配置混合A999,000.00  30,000.00    0.13
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252512990华夏MSCI中国A股国际通ETF925,740.00  27,800.00    0.17
253450005国富强化收益债券A902,430.00  27,100.00    0.16
254450006国富强化收益债券C902,430.00  27,100.00    0.16
255512870南华中证杭州湾区ETF895,770.00  26,900.00    1.81
256229002泰达宏利逆向策略混合889,110.00  26,700.00    0.24
257512090易方达MSCI中国A股国际通ETF875,790.00  26,300.00    0.17
258001417汇添富医疗服务混合865,800.00  26,000.00    0.01
259000414嘉实绝对收益策略定期混合862,470.00  25,900.00    0.53
260005947德邦民裕进取量化精选灵活配置混合A849,150.00  25,500.00    0.63
261005948德邦民裕进取量化精选灵活配置混合C849,150.00  25,500.00    0.63
262001688嘉实新起点混合A842,490.00  25,300.00    0.22
263002178嘉实新起点混合C842,490.00  25,300.00    0.22
264165309建信沪深300指数(LOF)838,494.00  25,180.00    0.15
265005444光大保德信精选18个月混合835,830.00  25,100.00