行情中心升级到1.1版! 官方博客
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(%)
1163406兴全合润分级混合778,724,418.12  38,060,822.00    2.33
2519069汇添富价值精选混合A716,100,000.00  35,000,000.00    3.81
3163417兴全合宜混合(LOF)A666,854,273.58  32,593,073.00    2.42
4005491兴全合宜混合(LOF)C666,854,273.58  32,593,073.00    2.42
5163409兴全绿色投资混合(LOF)447,298,831.98  21,862,113.00    4.29
6001511兴全新视野定期开放混合发起式410,150,367.00  20,046,450.00    2.42
7163415兴全商业模式优选混合(LOF)345,693,940.02  16,896,087.00    2.17
8009551汇添富开放视野中国优势六个月持有股票C225,060,000.00  11,000,000.00    3.47
9009550汇添富开放视野中国优势六个月持有股票A225,060,000.00  11,000,000.00    3.47
10470098汇添富逆向投资混合186,017,511.90  9,091,765.00    2.98
11163412兴全轻资产混合(LOF)172,335,091.50  8,423,025.00    1.97
12000652博时裕隆混合158,664,762.96  7,754,876.00    6.69
13001955中欧养老混合158,145,570.00  7,729,500.00    3.27
14000751嘉实新兴产业股票150,975,829.80  7,789,630.00    1.42
15010187嘉实核心成长混合C149,094,123.60  7,697,660.00    1.64
16010186嘉实核心成长混合A149,094,123.60  7,697,660.00    1.64
17009795嘉实远见精选两年持有期混合137,194,500.00  7,075,000.00    1.69
18008967博时成长优选两年封闭混合C132,256,099.80  6,464,130.00    6.45
19008966博时成长优选两年封闭混合A132,256,099.80  6,464,130.00    6.45
20008378兴全社会价值三年持有混合110,586,668.28  5,405,018.00    2.03
21010557汇添富数字生活六个月持有混合106,953,483.78  5,227,443.00    1.50
22010326博时消费创新混合A99,730,101.24  4,874,394.00    4.12
23010327博时消费创新混合C99,730,101.24  4,874,394.00    4.12
24160505博时主题行业混合(LOF)96,259,594.20  4,704,770.00    1.07
25070027嘉实周期优选混合85,529,429.04  4,180,324.00    9.68
26000595嘉实泰和混合82,481,993.40  4,261,290.00    1.49
27010429中欧睿见混合71,086,224.00  3,474,400.00    3.31
28960012中银收益混合H64,449,491.04  3,150,024.00    3.36
29163804中银收益混合A64,449,491.04  3,150,024.00    3.36
30510300华泰柏瑞沪深300ETF58,054,595.28  2,837,468.00    0.10
31009137嘉实瑞和两年持有期混合50,099,866.86  2,571,841.00    1.49
32070002嘉实增长混合45,724,680.00  2,358,000.00    1.38
33009858博时价值臻选持有期混合C43,326,096.00  2,117,600.00    3.12
34009857博时价值臻选持有期混合A43,326,096.00  2,117,600.00    3.12
35006159博时荣享回报混合C42,657,054.00  2,084,900.00    1.62
36006158博时荣享回报混合A42,657,054.00  2,084,900.00    1.62
37163402兴全趋势投资混合(LOF)40,919,099.76  1,999,956.00    0.14
38240008华宝收益增长混合37,143,084.00  1,815,400.00    3.46
39003299嘉实物流产业股票C37,038,553.86  1,810,291.00    7.91
40003298嘉实物流产业股票A37,038,553.86  1,810,291.00    7.91
41001736圆信永丰优加生活股票36,828,000.00  1,800,000.00    0.70
42160910大成创新成长混合(LOF)32,709,320.16  1,598,696.00    1.96
43050022博时回报灵活配置混合32,157,309.36  1,571,716.00    4.03
44510330华夏沪深300ETF30,772,924.38  1,504,053.00    0.11
45340001兴全可转债混合30,424,020.00  1,487,000.00    0.64
46501082博时科创主题3年封闭混合28,760,622.00  1,405,700.00    1.30
47000991工银战略转型股票28,141,072.74  1,375,419.00    0.59
48004958圆信永丰优享生活混合26,598,000.00  1,300,000.00    0.70
49001036嘉实企业变革股票26,499,450.00  1,307,500.00    5.27
50001718工银物流产业股票26,296,419.60  1,285,260.00    0.48
51159919嘉实沪深300ETF24,079,742.28  1,176,918.00    0.11
52005589长信企业精选两年定开混合23,385,780.00  1,143,000.00    3.36
53163822中银主题策略混合22,985,275.50  1,123,425.00    3.10
54167508安信价值发现两年定开混合(LOF)22,915,200.00  1,120,000.00    3.98
55010143交银启欣混合20,611,404.00  1,007,400.00    0.53
56163807中银优选混合20,026,248.00  978,800.00    0.92
57000338鹏华双债保利债券18,755,600.16  916,696.00    0.17
58009592博时研究精选持有期混合C18,539,419.80  906,130.00    2.17
59009591博时研究精选持有期混合A18,539,419.80  906,130.00    2.17
60519971长信改革红利混合17,640,612.00  862,200.00    2.58
61010328博时荣华混合A17,554,680.00  858,000.00    2.85
62010329博时荣华混合C17,554,680.00  858,000.00    2.85
63004952兴全恒益债券A17,095,353.00  835,550.00    0.36
64004953兴全恒益债券C17,095,353.00  835,550.00    0.36