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持有 韵达股份(002120)的基金
  报告期:2022-03-31
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(%)
1163409兴全绿色投资混合(LOF)365,609,964.28  20,820,613.00    4.70
2001955中欧养老混合284,165,630.68  16,182,553.00    6.05
3010187嘉实核心成长混合C193,066,368.40  11,242,390.00    2.78
4010186嘉实核心成长混合A193,066,368.40  11,242,390.00    2.78
5009795嘉实远见精选两年持有期混合175,907,653.20  10,240,470.00    2.76
6010429中欧睿见混合162,550,286.00  9,256,850.00    5.89
7000652博时裕隆混合136,175,622.56  7,754,876.00    6.35
8166009中欧新动力混合(LOF)A119,919,575.48  6,829,133.00    4.94
9001883中欧新动力混合(LOF)E119,919,575.48  6,829,133.00    4.94
10004236中欧新动力混合(LOF)C119,919,575.48  6,829,133.00    4.94
11000595嘉实泰和混合116,366,004.40  6,765,490.00    2.72
12070027嘉实周期优选混合86,516,135.72  4,926,887.00    8.53
13010326博时消费创新混合A85,594,358.64  4,874,394.00    4.51
14010327博时消费创新混合C85,594,358.64  4,874,394.00    4.51
15009211中欧嘉和三年混合C84,136,984.00  4,791,400.00    4.58
16009210中欧嘉和三年混合A84,136,984.00  4,791,400.00    4.58
17003299嘉实物流产业股票C80,719,263.64  4,596,769.00    8.45
18003298嘉实物流产业股票A80,719,263.64  4,596,769.00    8.45
19010679中欧均衡成长混合C74,950,294.40  4,268,240.00    4.16
20010678中欧均衡成长混合A74,950,294.40  4,268,240.00    4.16
21009137嘉实瑞和两年持有期混合70,890,147.96  4,111,341.00    2.67
22340008兴全有机增长混合69,037,140.00  3,931,500.00    2.81
23070002嘉实增长混合63,193,143.40  3,673,015.00    2.31
24163804中银收益混合A62,010,049.44  3,531,324.00    2.96
25960012中银收益混合H62,010,049.44  3,531,324.00    2.96
26008966博时成长优选两年封闭混合A57,118,992.40  3,252,790.00    7.49
27008967博时成长优选两年封闭混合C57,118,992.40  3,252,790.00    7.49
28006158博时荣享回报混合A55,450,968.00  3,157,800.00    2.86
29006159博时荣享回报混合C55,450,968.00  3,157,800.00    2.86
30009857博时价值臻选持有期混合A37,185,056.00  2,117,600.00    3.44
31009858博时价值臻选持有期混合C37,185,056.00  2,117,600.00    3.44
32005421中欧嘉泽灵活配置混合36,068,240.00  2,054,000.00    4.07
33001036嘉实企业变革股票24,760,800.00  1,417,500.00    6.15
34163822中银主题策略混合23,339,435.00  1,329,125.00    2.96
35005589长信企业精选两年定开混合23,025,356.84  1,311,239.00    3.94
36050022博时回报灵活配置混合22,329,576.96  1,271,616.00    3.79
37167508安信价值发现两年定开混合(LOF)20,194,000.00  1,150,000.00    3.72
38070022嘉实领先成长混合19,743,992.00  1,143,200.00    3.75
39009126嘉实基础产业优选股票A18,234,426.92  1,038,407.00    8.40
40009127嘉实基础产业优选股票C18,234,426.92  1,038,407.00    8.40
41010456博时产业精选混合C18,046,412.00  1,027,700.00    2.86
42010455博时产业精选混合A18,046,412.00  1,027,700.00    2.86
43009591博时研究精选持有期混合A17,981,966.80  1,024,030.00    2.88
44009592博时研究精选持有期混合C17,981,966.80  1,024,030.00    2.88
45005878博时产业新动力混合C16,209,636.00  923,100.00    2.86
46000936博时产业新动力混合A16,209,636.00  923,100.00    2.86
47519949长信利信混合A12,084,792.00  688,200.00    4.14
48007293长信利信混合C12,084,792.00  688,200.00    4.14
49007294长信利信混合E12,084,792.00  688,200.00    4.14
50003346安信新成长混合C8,428,800.00  480,000.00    1.34
51003345安信新成长混合A8,428,800.00  480,000.00    1.34
52002112德邦鑫星价值灵活配置混合C8,415,000.00  500,000.00    4.59
53001412德邦鑫星价值灵活配置混合A8,415,000.00  500,000.00    4.59
54310388申万菱信消费增长混合8,212,812.00  467,700.00    3.97
55002986泰康丰盈债券6,985,368.00  397,800.00    0.49
56002142博时外延增长主题混合6,767,624.00  385,400.00    2.86
57003028安信新优选混合A6,672,800.00  380,000.00    1.76
58003029安信新优选混合C6,672,800.00  380,000.00    1.76
59009217博时荣丰回报三年封闭混合A6,486,664.00  369,400.00    2.32
60009218博时荣丰回报三年封闭混合C6,486,664.00  369,400.00    2.32
61005970国泰消费优选股票5,932,646.00  337,850.00    6.85
62005306长信合利混合C5,268,000.00  300,000.00    2.65
63005305长信合利混合A5,268,000.00  300,000.00    2.65
64009131鹏扬景恒六个月混合C4,855,340.00  276,500.00    0.52
65009130鹏扬景恒六个月混合A4,855,340.00  276,500.00    0.52
66002067诺安精选回报混合4,711,348.00  268,300.00    0.96
67000714诺安稳健回报混合A4,454,972.00  253,700.00    2.27
68002052诺安稳健回报混合C4,454,972.00  253,700.00    2.27
69009766安信平稳双利3个月持有混合A3,687,863.40  210,015.00    1.58
70009767安信平稳双利3个月持有混合C3,687,863.40  210,015.00    1.58
71009266鹏扬景合六个月混合3,004,516.00  171,100.00    0.46
72519969长信新利灵活配置混合2,830,672.00  161,200.00    4.75
73002331泰康安泰回报混合2,711,264.00  154,400.00    0.61
74006833鹏扬添利增强债券C2,655,072.00  151,200.00    0.48
75006832鹏扬添利增强债券A2,655,072.00  151,200.00    0.48
76004249安信中国制造混合2,370,600.00  135,000.00    4.12
77004393安信合作创新混合2,107,200.00  120,000.00    4.31
78004608长信乐信混合A2,100,176.00  119,600.00    3.57
79004609长信乐信混合C2,100,176.00  119,600.00    3.57
80009620博时女性消费主题混合C1,929,844.00  109,900.00    2.69
81009619博时女性消费主题混合A1,929,844.00  109,900.00    2.69
82003813泰康金泰3月定开混合1,218,664.00  69,400.00    0.32
83320016诺安多策略混合712,936.00  40,600.00    3.72
84009449泰康申润一年持有期混合C711,180.00  40,500.00    0.59
85009448泰康申润一年持有期混合A711,180.00  40,500.00    0.59
86008069鹏扬富利增强债券A428,464.00  24,400.00    0.46
87008070鹏扬富利增强债券C428,464.00  24,400.00    0.46
88007266嘉实新添益定期混合A398,612.00  22,700.00    0.62
89007267嘉实新添益定期混合C398,612.00  22,700.00    0.62
90750005安信平稳增长混合发起A263,400.00  15,000.00    3.50
91002035安信平稳增长混合发起C263,400.00  15,000.00    3.50
92007863长信利泰混合C237,060.00  13,500.00    3.21
93519951长信利泰混合A237,060.00  13,500.00    3.21
94008071长信利泰混合E237,060.00  13,500.00    3.21