持有 韵达股份(002120)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 257,318,012.85 | 10,713,113.00 | 1.50 |
2 | 005491 | 兴全合宜混合(LOF)C | 257,318,012.85 | 10,713,113.00 | 1.50 |
3 | 008958 | 嘉实回报精选股票 | 192,786,122.85 | 7,884,913.00 | 4.05 |
4 | 519069 | 汇添富价值精选混合A | 171,151,931.55 | 7,000,079.00 | 1.16 |
5 | 160916 | 大成优选混合(LOF) | 166,072,615.20 | 6,792,336.00 | 4.02 |
6 | 020001 | 国泰金鹰增长混合 | 153,762,504.75 | 6,288,855.00 | 4.82 |
7 | 150017 | 兴全合润分级混合B | 151,565,012.10 | 6,198,978.00 | 1.54 |
8 | 150016 | 兴全合润分级混合A | 151,565,012.10 | 6,198,978.00 | 1.54 |
9 | 008716 | 鹏华优质回报两年定开混合 | 145,770,484.35 | 5,961,983.00 | 6.52 |
10 | 009086 | 鹏华价值共赢两年持有期混合 | 127,300,367.55 | 5,206,559.00 | 7.29 |
11 | 519018 | 汇添富均衡增长混合 | 97,796,185.80 | 3,999,844.00 | 1.98 |
12 | 008140 | 汇添富绝对收益定开混合C | 93,636,311.70 | 3,829,706.00 | 0.39 |
13 | 000762 | 汇添富绝对收益定开混合A | 93,636,311.70 | 3,829,706.00 | 0.39 |
14 | 160215 | 国泰价值经典混合(LOF) | 90,193,409.40 | 3,688,892.00 | 4.90 |
15 | 070011 | 嘉实策略混合 | 75,652,065.30 | 3,094,154.00 | 1.97 |
16 | 206007 | 鹏华消费优选混合 | 74,786,828.70 | 3,058,766.00 | 7.46 |
17 | 501088 | 嘉实瑞虹三年定期混合 | 69,102,717.15 | 2,826,287.00 | 2.41 |
18 | 070006 | 嘉实服务增值行业混合 | 68,019,948.90 | 2,782,002.00 | 3.97 |
19 | 510300 | 华泰柏瑞沪深300ETF | 63,599,535.60 | 2,601,208.00 | 0.19 |
20 | 000595 | 嘉实泰和混合 | 63,045,205.20 | 2,578,536.00 | 1.08 |
21 | 000652 | 博时裕隆混合 | 57,078,573.90 | 2,334,502.00 | 3.04 |
22 | 160605 | 鹏华中国50混合 | 56,722,357.55 | 2,322,181.00 | 4.35 |
23 | 510330 | 华夏沪深300ETF | 51,376,418.25 | 2,101,285.00 | 0.19 |
24 | 163412 | 兴全轻资产混合(LOF) | 50,072,000.00 | 2,200,000.00 | 0.68 |
25 | 000854 | 鹏华养老产业股票 | 49,515,406.50 | 2,025,170.00 | 6.74 |
26 | 001118 | 华宝事件驱动混合 | 48,900,000.00 | 2,000,000.00 | 2.25 |
27 | 070027 | 嘉实周期优选混合 | 48,472,222.80 | 1,982,504.00 | 3.57 |
28 | 004986 | 鹏华策略回报混合 | 47,679,829.15 | 1,952,022.00 | 7.93 |
29 | 008378 | 兴全社会价值三年持有混合 | 46,499,450.10 | 1,901,818.00 | 1.27 |
30 | 320005 | 诺安价值增长混合 | 45,279,541.80 | 1,851,924.00 | 2.91 |
31 | 001076 | 易方达改革红利混合 | 44,279,976.90 | 1,811,042.00 | 4.06 |
32 | 159919 | 嘉实沪深300ETF | 43,212,392.10 | 1,767,378.00 | 0.19 |
33 | 501092 | 交银瑞思混合 | 41,325,683.40 | 1,690,212.00 | 0.79 |
34 | 005812 | 鹏华产业精选混合 | 40,997,513.11 | 1,677,448.00 | 6.85 |
35 | 159901 | 易方达深证100ETF | 40,060,689.30 | 1,638,474.00 | 0.48 |
36 | 008967 | 博时成长优选两年封闭混合C | 39,758,193.90 | 1,626,102.00 | 2.81 |
37 | 008966 | 博时成长优选两年封闭混合A | 39,758,193.90 | 1,626,102.00 | 2.81 |
38 | 070003 | 嘉实稳健混合 | 38,142,000.00 | 1,560,000.00 | 1.30 |
39 | 020026 | 国泰成长优选混合 | 34,313,130.00 | 1,403,400.00 | 1.93 |
40 | 040001 | 华安创新混合 | 33,089,065.20 | 1,353,336.00 | 1.68 |
41 | 009127 | 嘉实基础产业优选股票C | 31,919,646.15 | 1,305,507.00 | 4.70 |
42 | 009126 | 嘉实基础产业优选股票A | 31,919,646.15 | 1,305,507.00 | 4.70 |
43 | 240001 | 华宝宝康消费品混合 | 31,785,000.00 | 1,300,000.00 | 1.97 |
44 | 470009 | 汇添富民营活力混合A | 31,131,867.15 | 1,273,287.00 | 0.52 |
45 | 000751 | 嘉实新兴产业股票 | 30,501,643.95 | 1,247,511.00 | 0.33 |
46 | 006696 | 添富3年封闭研究优选混合 | 30,293,598.90 | 1,239,002.00 | 2.91 |
47 | 007802 | 兴全合泰混合A | 29,404,303.50 | 1,202,630.00 | 0.36 |
48 | 007803 | 兴全合泰混合C | 29,404,303.50 | 1,202,630.00 | 0.36 |
49 | 006260 | 添富红利增长混合C | 26,867,322.60 | 1,098,868.00 | 1.75 |
50 | 006259 | 添富红利增长混合A | 26,867,322.60 | 1,098,868.00 | 1.75 |
51 | 070032 | 嘉实优化红利混合 | 26,858,325.00 | 1,098,500.00 | 1.21 |
52 | 501091 | 嘉实瑞熙三年封闭运作混合A | 24,553,130.10 | 1,004,218.00 | 1.77 |
53 | 501064 | 国泰价值优选灵活配置混合 | 24,451,809.30 | 1,000,074.00 | 4.83 |
54 | 000083 | 汇添富消费行业混合 | 24,448,337.40 | 999,932.00 | 0.21 |
55 | 159902 | 华夏中小板ETF | 24,133,250.25 | 987,045.00 | 0.93 |
56 | 008681 | 鹏华价值成长混合 | 24,118,213.50 | 986,430.00 | 0.34 |
57 | 004876 | 融通深证100指数C | 24,058,848.90 | 984,002.00 | 0.43 |
58 | 161604 | 融通深证100指数A | 24,058,848.90 | 984,002.00 | 0.43 |
59 | 090003 | 大成蓝筹稳健混合 | 23,423,320.05 | 958,009.00 | 0.72 |
60 | 160726 | 嘉实瑞享定期混合 | 22,249,500.00 | 910,000.00 | 1.06 |
61 | 160645 | 鹏华精选回报三年定开混合 | 22,218,098.31 | 909,214.00 | 6.28 |
62 | 007895 | 嘉实价值成长混合 | 22,193,656.20 | 907,716.00 | 1.92 |
63 | 519019 | 大成景阳领先混合 | 21,613,066.50 | 883,970.00 | 2.77 |
64 | 460002 | 华泰柏瑞积极成长混合A | 20,140,467.45 | 823,741.00 | 2.45 |
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