持有 韵达股份(002120)的基金 |
报告期:2021-12-31 |
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 | 163406 | 兴全合润分级混合 | 778,724,418.12 | 38,060,822.00 | 2.33 |
2 | 519069 | 汇添富价值精选混合A | 716,100,000.00 | 35,000,000.00 | 3.81 |
3 | 163417 | 兴全合宜混合(LOF)A | 666,854,273.58 | 32,593,073.00 | 2.42 |
4 | 005491 | 兴全合宜混合(LOF)C | 666,854,273.58 | 32,593,073.00 | 2.42 |
5 | 163409 | 兴全绿色投资混合(LOF) | 447,298,831.98 | 21,862,113.00 | 4.29 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 410,150,367.00 | 20,046,450.00 | 2.42 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 345,693,940.02 | 16,896,087.00 | 2.17 |
8 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 225,060,000.00 | 11,000,000.00 | 3.47 |
9 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 225,060,000.00 | 11,000,000.00 | 3.47 |
10 | 470098 | 汇添富逆向投资混合 | 186,017,511.90 | 9,091,765.00 | 2.98 |
11 | 163412 | 兴全轻资产混合(LOF) | 172,335,091.50 | 8,423,025.00 | 1.97 |
12 | 000652 | 博时裕隆混合 | 158,664,762.96 | 7,754,876.00 | 6.69 |
13 | 001955 | 中欧养老混合 | 158,145,570.00 | 7,729,500.00 | 3.27 |
14 | 000751 | 嘉实新兴产业股票 | 150,975,829.80 | 7,789,630.00 | 1.42 |
15 | 010186 | 嘉实核心成长混合A | 149,094,123.60 | 7,697,660.00 | 1.64 |
16 | 010187 | 嘉实核心成长混合C | 149,094,123.60 | 7,697,660.00 | 1.64 |
17 | 009795 | 嘉实远见精选两年持有期混合 | 137,194,500.00 | 7,075,000.00 | 1.69 |
18 | 008967 | 博时成长优选两年封闭混合C | 132,256,099.80 | 6,464,130.00 | 6.45 |
19 | 008966 | 博时成长优选两年封闭混合A | 132,256,099.80 | 6,464,130.00 | 6.45 |
20 | 008378 | 兴全社会价值三年持有混合 | 110,586,668.28 | 5,405,018.00 | 2.03 |
21 | 010557 | 汇添富数字生活六个月持有混合 | 106,953,483.78 | 5,227,443.00 | 1.50 |
22 | 010327 | 博时消费创新混合C | 99,730,101.24 | 4,874,394.00 | 4.12 |
23 | 010326 | 博时消费创新混合A | 99,730,101.24 | 4,874,394.00 | 4.12 |
24 | 160505 | 博时主题行业混合(LOF) | 96,259,594.20 | 4,704,770.00 | 1.07 |
25 | 070027 | 嘉实周期优选混合 | 85,529,429.04 | 4,180,324.00 | 9.68 |
26 | 000595 | 嘉实泰和混合 | 82,481,993.40 | 4,261,290.00 | 1.49 |
27 | 010429 | 中欧睿见混合 | 71,086,224.00 | 3,474,400.00 | 3.31 |
28 | 960012 | 中银收益混合H | 64,449,491.04 | 3,150,024.00 | 3.36 |
29 | 163804 | 中银收益混合A | 64,449,491.04 | 3,150,024.00 | 3.36 |
30 | 510300 | 华泰柏瑞沪深300ETF | 58,054,595.28 | 2,837,468.00 | 0.10 |
31 | 009137 | 嘉实瑞和两年持有期混合 | 50,099,866.86 | 2,571,841.00 | 1.49 |
32 | 070002 | 嘉实增长混合 | 45,724,680.00 | 2,358,000.00 | 1.38 |
33 | 009858 | 博时价值臻选持有期混合C | 43,326,096.00 | 2,117,600.00 | 3.12 |
34 | 009857 | 博时价值臻选持有期混合A | 43,326,096.00 | 2,117,600.00 | 3.12 |
35 | 006158 | 博时荣享回报混合A | 42,657,054.00 | 2,084,900.00 | 1.62 |
36 | 006159 | 博时荣享回报混合C | 42,657,054.00 | 2,084,900.00 | 1.62 |
37 | 163402 | 兴全趋势投资混合(LOF) | 40,919,099.76 | 1,999,956.00 | 0.14 |
38 | 240008 | 华宝收益增长混合 | 37,143,084.00 | 1,815,400.00 | 3.46 |
39 | 003298 | 嘉实物流产业股票A | 37,038,553.86 | 1,810,291.00 | 7.91 |
40 | 003299 | 嘉实物流产业股票C | 37,038,553.86 | 1,810,291.00 | 7.91 |
41 | 001736 | 圆信永丰优加生活股票 | 36,828,000.00 | 1,800,000.00 | 0.70 |
42 | 160910 | 大成创新成长混合(LOF) | 32,709,320.16 | 1,598,696.00 | 1.96 |
43 | 050022 | 博时回报灵活配置混合 | 32,157,309.36 | 1,571,716.00 | 4.03 |
44 | 510330 | 华夏沪深300ETF | 30,772,924.38 | 1,504,053.00 | 0.11 |
45 | 340001 | 兴全可转债混合 | 30,424,020.00 | 1,487,000.00 | 0.64 |
46 | 501082 | 博时科创主题3年封闭混合 | 28,760,622.00 | 1,405,700.00 | 1.30 |
47 | 000991 | 工银战略转型股票 | 28,141,072.74 | 1,375,419.00 | 0.59 |
48 | 004958 | 圆信永丰优享生活混合 | 26,598,000.00 | 1,300,000.00 | 0.70 |
49 | 001036 | 嘉实企业变革股票 | 26,499,450.00 | 1,307,500.00 | 5.27 |
50 | 001718 | 工银物流产业股票 | 26,296,419.60 | 1,285,260.00 | 0.48 |
51 | 159919 | 嘉实沪深300ETF | 24,079,742.28 | 1,176,918.00 | 0.11 |
52 | 005589 | 长信企业精选两年定开混合 | 23,385,780.00 | 1,143,000.00 | 3.36 |
53 | 163822 | 中银主题策略混合 | 22,985,275.50 | 1,123,425.00 | 3.10 |
54 | 167508 | 安信价值发现两年定开混合(LOF) | 22,915,200.00 | 1,120,000.00 | 3.98 |
55 | 010143 | 交银启欣混合 | 20,611,404.00 | 1,007,400.00 | 0.53 |
56 | 163807 | 中银优选混合 | 20,026,248.00 | 978,800.00 | 0.92 |
57 | 000338 | 鹏华双债保利债券 | 18,755,600.16 | 916,696.00 | 0.17 |
58 | 009591 | 博时研究精选持有期混合A | 18,539,419.80 | 906,130.00 | 2.17 |
59 | 009592 | 博时研究精选持有期混合C | 18,539,419.80 | 906,130.00 | 2.17 |
60 | 519971 | 长信改革红利混合 | 17,640,612.00 | 862,200.00 | 2.58 |
61 | 010329 | 博时荣华混合C | 17,554,680.00 | 858,000.00 | 2.85 |
62 | 010328 | 博时荣华混合A | 17,554,680.00 | 858,000.00 | 2.85 |
63 | 004952 | 兴全恒益债券A | 17,095,353.00 | 835,550.00 | 0.36 |
64 | 004953 | 兴全恒益债券C | 17,095,353.00 | 835,550.00 | &nb |