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持有 韵达股份(002120)的基金
  报告期:2022-06-30
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(%)
1163406兴全合润分级混合796,731,889.12  46,701,752.00    2.67
2163417兴全合宜混合(LOF)A599,193,654.38  35,122,723.00    2.66
3005491兴全合宜混合(LOF)C599,193,654.38  35,122,723.00    2.66
4519069汇添富价值精选混合A493,890,412.00  28,950,200.00    3.18
5163409兴全绿色投资混合(LOF)479,613,119.78  28,113,313.00    6.64
6001955中欧养老混合357,395,962.18  20,949,353.00    9.90
7001511兴全新视野定期开放混合发起式331,845,575.50  19,451,675.00    2.47
8163415兴全商业模式优选混合(LOF)308,271,948.08  18,069,868.00    2.43
9010429中欧睿见混合246,639,132.54  14,457,159.00    9.95
10163402兴全趋势投资混合(LOF)184,282,188.24  10,802,004.00    0.79
11166009中欧新动力混合(LOF)A171,267,318.96  10,039,116.00    6.65
12001883中欧新动力混合(LOF)E171,267,318.96  10,039,116.00    6.65
13004236中欧新动力混合(LOF)C171,267,318.96  10,039,116.00    6.65
14009550汇添富开放视野中国优势六个月持有股票A155,234,399.20  9,099,320.00    3.01
15009551汇添富开放视野中国优势六个月持有股票C155,234,399.20  9,099,320.00    3.01
16009211中欧嘉和三年混合C123,321,041.96  7,228,666.00    6.29
17009210中欧嘉和三年混合A123,321,041.96  7,228,666.00    6.29
18519002华安安信消费混合109,948,663.32  6,444,822.00    1.21
19003298嘉实物流产业股票A95,832,315.14  5,617,369.00    9.01
20003299嘉实物流产业股票C95,832,315.14  5,617,369.00    9.01
21008378兴全社会价值三年持有混合95,365,707.08  5,590,018.00    1.99
22010678中欧均衡成长混合A93,347,884.40  5,471,740.00    5.02
23010679中欧均衡成长混合C93,347,884.40  5,471,740.00    5.02
24070027嘉实周期优选混合90,520,138.22  5,305,987.00    8.68
25000729建信中小盘先锋股票89,367,104.00  5,238,400.00    2.16
26000652博时裕隆混合87,949,008.56  5,155,276.00    4.06
27166027中欧创业板两年混合A78,058,030.00  4,575,500.00    3.51
28009791中欧创业板两年混合C78,058,030.00  4,575,500.00    3.51
29000577安信价值精选股票78,037,865.08  4,574,318.00    2.85
30519704交银先进制造混合67,746,113.00  3,971,050.00    0.81
31000756建信潜力新蓝筹股票63,313,379.08  3,711,218.00    2.08
32006158博时荣享回报混合A62,294,590.00  3,651,500.00    3.12
33006159博时荣享回报混合C62,294,590.00  3,651,500.00    3.12
34000692汇添富双利债券C59,710,000.00  3,500,000.00    0.39
35470018汇添富双利债券A59,710,000.00  3,500,000.00    0.39
36002351易方达裕祥回报债券58,938,888.00  3,454,800.00    0.17
37510300华泰柏瑞沪深300ETF56,113,206.08  3,289,168.00    0.12
38008967博时成长优选两年封闭混合C55,492,597.40  3,252,790.00    8.78
39008966博时成长优选两年封闭混合A55,492,597.40  3,252,790.00    8.78
40163804中银收益混合A49,409,581.44  2,896,224.00    2.21
41960012中银收益混合H49,409,581.44  2,896,224.00    2.21
42009402交银启明混合46,633,134.68  2,733,478.00    0.80
43010028华泰柏瑞创新升级混合C44,499,304.00  2,608,400.00    2.21
44000566华泰柏瑞创新升级混合A44,499,304.00  2,608,400.00    2.21
45005421中欧嘉泽灵活配置混合44,359,412.00  2,600,200.00    5.89
46530005建信优化配置混合44,075,601.84  2,583,564.00    1.51
47340008兴全有机增长混合41,481,390.00  2,431,500.00    1.61
48009858博时价值臻选持有期混合C36,126,256.00  2,117,600.00    3.33
49009857博时价值臻选持有期混合A36,126,256.00  2,117,600.00    3.33
50002211嘉实新财富混合34,691,510.00  2,033,500.00    0.98
51008954安信价值回报三年持有混合34,478,260.00  2,021,000.00    0.94
52010187嘉实核心成长混合C33,468,666.26  1,961,821.00    0.44
53010186嘉实核心成长混合A33,468,666.26  1,961,821.00    0.44
54001532华安文体健康混合33,142,462.00  1,942,700.00    0.59
55001736圆信永丰优加生活股票32,777,378.00  1,921,300.00    0.66
56163412兴全轻资产混合(LOF)31,114,300.96  1,823,816.00    0.54
57501022银华鑫盛灵活配置混合(LOF)29,070,717.68  1,704,028.00    0.50
58003108光大保德信安祺债券C28,991,422.80  1,699,380.00    1.08
59003107光大保德信安祺债券A28,991,422.80  1,699,380.00    1.08
60009795嘉实远见精选两年持有期混合28,564,837.50  1,674,375.00    0.40
61161834银华鑫锐灵活配置混合(LOF)28,359,093.90  1,662,315.00    0.50
62160505博时主题行业混合(LOF)28,313,850.78  1,659,663.00    0.38
63340001兴全可转债混合28,225,770.00  1,654,500.00    0.63
64510330华夏沪深300ETF26,945,468.18  1,579,453.00    0.12
65004953兴全恒益债券C26,276,682.06  1,540,251.00    0.35
66004952兴全恒益债券A26,276,682.06  1,540,251.00    0.35
67006642华泰保兴吉年利混合25,591,706.00  1,500,100.00    2.03
68000751嘉实新兴产业股票24,987,167.84  1,464,664.00    0.28
69240004华宝动力组合混合23,981,156.70  1,405,695.00    2.18
70002670万家沪深300指数增强A23,606,433.80  1,383,730.00    1.33
71002671万家沪深300指数增强C23,606,433.80  1,383,730.00    1.33
72009636华泰柏瑞景气优选混合23,332,962.00  1,367,700.00    2.30
73378010上投摩根成长先锋混合23,280,280.72  1,364,612.00    1.32
74163822中银主题策略混合23,266,854.50  1,363,825.00    2.16
75010291华泰柏瑞研究精选混合C23,017,642.02  1,349,217.00    2.32
76007968华泰柏瑞研究精选混合A23,017,642.02  1,349,217.00    2.32
77159919嘉实沪深300ETF22,306,393.56  1,307,526.00    0.12
78519760交银新回报灵活配置混合C20,683,544.00  1,212,400.00    0.32
79519752交银新回报灵活配置混合A20,683,544.00  1,212,400.00    0.32
80009822鹏华招华一年持有期混合A20,471,402.90  1,199,965.00    0.13
81009823鹏华招华一年持有期混合C20,471,402.90  1,199,965.00    0.13
82010455博时产业精选混合A20,123,976.00  1,179,600.00    3.17
83010456博时产业精选混合C20,123,976.00  1,179,600.00    3.17
84009592博时研究精选持有期混合C19,761,109.80  1,158,330.00    3.14
85009591博时研究精选持有期混合A19,761,109.80  1,158,330.00    3.14
86519759交银周期回报灵活配置混合C19,605,352.00  1,149,200.00    0.35
87519738交银周期回报灵活配置混合A19,605,352.00  1,149,200.00    0.35
88519761交银多策略回报灵活配置混合C19,247,092.00  1,128,200.00    0.33
89519755交银多策略回报灵活配置混合A19,247,092.00  1,128,200.00    0.33
90009127嘉实基础产业优选股票C19,119,261.42  1,120,707.00    8.45
91009126嘉实基础产业优选股票A19,119,261.42  1,120,707.00    8.45
92005878博时产业新动力混合C18,238,846.00  1,069,100.00    3.23
93000936博时产业新动力混合A18,238,846.00  1,069,100.00    3.23
94004374华泰保兴吉年丰混合A18,147,131.44  1,063,724.00    2.11
95004375华泰保兴吉年丰混合C18,147,131.44  1,063,724.00    2.11
96519193万家消费成长股票17,839,642.00  1,045,700.00    3.29
97010326博时消费创新混合A17,682,587.64  1,036,494.00    0.91
98010327博时消费创新混合C17,682,587.64  1,036,494.00    0.91
99008867博时产业新趋势混合C17,060,000.00  1,000,000.00    2.02
100008866博时产业新趋势混合A17,060,000.00  1,000,000.00    2.02
101006102浙商丰利增强债券17,060,000.00  1,000,000.00    0.25
102000762汇添富绝对收益定开混合A17,060,000.00  1,000,000.00    0.12
103008140汇添富绝对收益定开混合C17,060,000.00  1,000,000.00    0.12
104000054鹏华双债增利债券17,059,215.24  999,954.00    0.24
105004958圆信永丰优享生活混合16,972,994.00  994,900.00    0.59
106000595嘉实泰和混合16,223,889.40  950,990.00    0.35
107000967华泰柏瑞创新动力混合13,736,712.00  805,200.00    2.21
108510310易方达沪深300发起式ETF13,454,931.98  788,683.00    0.12
109004975交银恒益灵活配置混合13,182,210.82  772,697.00    0.34
110005904华泰保兴成长优选混合A12,651,508.34  741,589.00    2.81
111005905华泰保兴成长优选混合C12,651,508.34  741,589.00    2.81
112001015华夏沪深300指数增强A12,428,124.70  728,495.00    0.52
113001016华夏沪深300指数增强C12,428,124.70  728,495.00    0.52
114005821万家新机遇龙头企业混合12,051,184.00  706,400.00    0.50
115217027招商央视财经50指数A11,265,895.14  660,369.00    1.68
116004410招商央视财经50指数C11,265,895.14  660,369.00    1.68
117206008鹏华丰盛稳固收益债券11,174,300.00  655,000.00    0.15
118010045汇添富稳健添盈一年持有混合10,483,370.00  614,500.00    0.33
119360001光大保德信量化股票9,928,920.00  582,000.00    0.66
120009688万家鑫动力月月购一年滚动持有混合9,693,492.00  568,200.00    3.42
121007586华泰保兴多策略股票9,372,764.00  549,400.00    2.12
122009137嘉实瑞和两年持有期混合9,220,930.00  540,500.00    0.39
123003345安信新成长混合A9,198,752.00  539,200.00    1.47
124003346安信新成长混合C9,198,752.00  539,200.00    1.47
125515330天弘沪深300ETF8,015,999.26  469,871.00    0.12
126005400万家潜力价值混合A7,777,654.00  455,900.00    2.97
127005401万家潜力价值混合C7,777,654.00  455,900.00    2.97
128002932圆信永丰强化收益债券A7,716,238.00  452,300.00    0.35
129002933圆信永丰强化收益债券C7,716,238.00  452,300.00    0.35
130002142博时外延增长主题混合7,508,106.00  440,100.00    3.12
131167508安信价值发现两年定开混合(LOF)7,131,080.00  418,000.00    1.98
132006396长信双利优选混合E6,726,758.00  394,300.00    5.37
133519991长信双利优选混合A6,726,758.00  394,300.00    5.37
134009612兴全汇享一年持有混合C6,572,535.60  385,260.00    0.39
135009611兴全汇享一年持有混合A6,572,535.60  385,260.00    0.39
136008374华泰柏瑞景气回报混合C6,522,038.00  382,300.00    2.26
137008373华泰柏瑞景气回报混合A6,522,038.00  382,300.00    2.26
138000082嘉实研究阿尔法股票6,352,035.10  372,335.00    0.87
139003029安信新优选混合C6,312,200.00  370,000.00    1.65
140003028安信新优选混合A6,312,200.00  370,000.00    1.65
141165312建信央视财经50指数分级6,097,414.60  357,410.00    1.62
142001980中欧量化驱动混合6,001,708.00  351,800.00    0.39
143519768交银优选回报灵活配置混合A5,868,640.00  344,000.00    0.37
144519769交银优选回报灵活配置混合C5,868,640.00  344,000.00    0.37
145460007华泰柏瑞行业领先混合5,737,278.00  336,300.00    1.30
146004959圆信永丰优悦生活混合5,629,800.00  330,000.00    0.50
147010064圆信永丰兴研混合A5,611,034.00  328,900.00    0.46
148010065圆信永丰兴研混合C5,611,034.00  328,900.00    0.46
149001070建信信息产业股票5,588,856.00  327,600.00    0.50
150002315创金合信沪深300增强C5,537,676.00  324,600.00    1.38
151002310创金合信沪深300增强A5,537,676.00  324,600.00    1.38
152008246圆信永丰致优混合C5,498,438.00  322,300.00    0.50
153008245圆信永丰致优混合A5,498,438.00  322,300.00    0.50
154166105信达澳银鑫安债券(LOF)5,353,428.00  313,800.00    0.35
155005314万家中证1000指数C5,232,302.00  306,700.00    0.51
156005313万家中证1000指数A5,232,302.00  306,700.00    0.51
157070002嘉实增长混合5,099,489.90  298,915.00    0.17
158000824圆信永丰双红利混合A5,036,112.00  295,200.00    0.83
159000825圆信永丰双红利混合C5,036,112.00  295,200.00    0.83
160005970国泰消费优选股票4,982,373.00  292,050.00    5.54
161515380泰康沪深300ETF4,800,001.60  281,360.00    0.11
162000176嘉实沪深300指数研究增强4,746,092.00  278,200.00    0.18
163519770交银优择回报灵活配置混合A4,738,073.80  277,730.00    0.35
164519771交银优择回报灵活配置混合C4,738,073.80  277,730.00    0.35
165159902华夏中小板ETF4,685,443.70  274,645.00    0.54
166000312华安沪深300增强A4,631,790.00  271,500.00    0.33
167000313华安沪深300增强C4,631,790.00  271,500.00    0.33
168006085万家新机遇价值驱动混合C4,558,432.00  267,200.00    3.25
169161910万家新机遇价值驱动混合A4,558,432.00  267,200.00    3.25
170004234中欧数据挖掘混合C4,524,312.00  265,200.00    0.48
171001990中欧数据挖掘混合A4,524,312.00  265,200.00    0.48
172006336泓德量化精选混合4,379,302.00  256,700.00    1.45
173020026国泰成长优选混合4,219,620.40  247,340.00    0.58
174001036嘉实企业变革股票4,113,166.00  241,100.00    0.94
175002628招商安博混合A4,010,806.00  235,100.00    2.55
176002629招商安博混合C4,010,806.00  235,100.00    2.55
177260112景顺长城能源基建混合3,752,517.60  219,960.00    0.20
178510350工银瑞信沪深300ETF3,725,699.28  218,388.00    0.12
179009414中银大健康股票A3,609,896.00  211,600.00    1.10
180010321中银大健康股票C3,609,896.00  211,600.00    1.10
181006861招商和悦稳健养老一年持有期混合(FOF)A3,601,366.00  211,100.00    0.09
182006862招商和悦稳健养老一年持有期混合(FOF)C3,601,366.00  211,100.00    0.09
183000979景顺长城沪港深精选股票3,487,336.96  204,416.00    0.23
184008850景顺长城价值稳进三年定期开放灵活配置混合3,485,102.10  204,285.00    0.20
185007658东方红中证竞争力指数C3,434,178.00  201,300.00    0.45
186007657东方红中证竞争力指数A3,434,178.00  201,300.00    0.45
187070020嘉实稳固收益债券C3,412,767.70  200,045.00    0.07
188009089嘉实稳固收益债券A3,412,767.70  200,045.00    0.07
189163407兴全沪深300指数(LOF)A3,412,000.00  200,000.00    0.07
190007230兴全沪深300指数(LOF)C3,412,000.00  200,000.00    0.07
191001088华宝国策导向混合2,901,223.60  170,060.00    1.02
192005317万家瑞舜灵活配置混合A2,879,728.00  168,800.00    0.40
193005318万家瑞舜灵活配置混合C2,879,728.00  168,800.00    0.40
194008895申万菱信量化对冲策略灵活配置混合2,876,316.00  168,600.00    0.41
195006939鹏华沪深300指数(LOF)C2,808,366.02  164,617.00    0.11
196160615鹏华沪深300指数(LOF)A2,808,366.02  164,617.00    0.11
197001636万家瑞益混合C2,630,652.00  154,200.00    0.44
198001635万家瑞益混合A2,630,652.00  154,200.00    0.44
199001398华泰柏瑞健康生活混合2,489,054.00  145,900.00    1.17
200004732万家瑞尧灵活配置混合C2,471,994.00  144,900.00    0.46
201004731万家瑞尧灵活配置混合A2,471,994.00  144,900.00    0.46
202004450嘉实前沿科技沪港深股票2,381,576.00  139,600.00    0.15
203009993嘉实前沿创新混合2,379,870.00  139,500.00    0.14
204003900交银瑞鑫定期开放灵活配置混合2,338,926.00  137,100.00    0.31
205009205兴银丰运稳益回报混合A2,326,984.00  136,400.00    0.37
206009206兴银丰运稳益回报混合C2,326,984.00  136,400.00    0.37
207003292嘉实优势成长混合2,297,982.00  134,700.00    2.13
208001710安信新趋势混合A2,163,208.00  126,800.00    0.04
209001711安信新趋势混合C2,163,208.00  126,800.00    0.04
210001050汇添富成长多因子量化策略股票2,130,794.00  124,900.00    0.26
211159925南方沪深300ETF2,129,531.56  124,826.00    0.12
212007404华宝沪深300增强C2,091,556.00  122,600.00    0.35
213003876华宝沪深300增强A2,091,556.00  122,600.00    0.35
214005530汇添富沪深300指数增强A2,059,142.00  120,700.00    0.44
215010556汇添富沪深300指数增强C2,059,142.00  120,700.00    0.44
216002653泰康沪港深精选混合2,047,200.00  120,000.00    0.24
217350007天治趋势精选混合2,047,200.00  120,000.00    4.02
218004249安信中国制造混合2,047,200.00  120,000.00    3.39
219006278中金瑞和混合C2,025,022.00  118,700.00    0.98
220006277中金瑞和混合A2,025,022.00  118,700.00    0.98
221481009工银沪深300指数A1,978,414.08  115,968.00    0.11
222006937工银沪深300指数C1,978,414.08  115,968.00    0.11
223159973弘毅远方国证民企领先100ETF1,900,484.00  111,400.00    0.30
224007523汇添富内需增长股票A1,886,836.00  110,600.00    0.32
225007524汇添富内需增长股票C1,886,836.00  110,600.00    0.32
226510360广发沪深300ETF1,886,358.32  110,572.00    0.11
227002714鹏华金城灵活配置混合1,857,834.00  108,900.00    0.25
228159965中融央视财经50ETF1,827,228.36  107,106.00    1.76
229004947添富盈润混合C1,810,066.00  106,100.00    0.41
230004946添富盈润混合A1,810,066.00  106,100.00    0.41
231002057中银新机遇混合A1,762,298.00  103,300.00    0.29
232002058中银新机遇混合C1,762,298.00  103,300.00    0.29
233510380国寿安保沪深300ETF1,751,908.46  102,691.00    0.12
234515800添富中证800ETF1,732,784.20  101,570.00    0.09
235004572万家家瑞债券C1,717,942.00  100,700.00    0.42
236004571万家家瑞债券A1,717,942.00  100,700.00    0.42
237675123西部利得汇逸债券C1,706,000.00  100,000.00    0.08
238675121西部利得汇逸债券A1,706,000.00  100,000.00    0.08
239002619中银裕利混合C1,661,644.00  97,400.00    0.27
240002618中银裕利混合A1,661,644.00  97,400.00    0.27
241001489万家瑞丰混合C1,617,288.00  94,800.00    0.45
242001488万家瑞丰混合A1,617,288.00  94,800.00    0.45
243002056中银新财富混合C1,608,758.00  94,300.00    0.28
244002054中银新财富混合A1,608,758.00  94,300.00    0.28
245001577嘉实低价策略股票1,577,930.58  92,493.00    0.99
246002414中银瑞利混合C1,489,338.00  87,300.00    0.19
247002413中银瑞利混合A1,489,338.00  87,300.00    0.19
248006226人保量化混合C1,453,512.00  85,200.00    2.35
249006225人保量化混合A1,453,512.00  85,200.00    2.35
250519300大成沪深300指数A1,442,764.20  84,570.00    0.11
251007096大成沪深300指数C1,442,764.20  84,570.00    0.11
252000414嘉实绝对收益策略定期混合1,383,224.80  81,080.00    0.14
253003495鹏华弘尚混合A1,364,800.00  80,000.00    0.30
254009189华宝成长策略混合1,364,800.00  80,000.00    0.89
255003496鹏华弘尚混合C1,364,800.00  80,000.00    0.30
256002503中银腾利混合C1,359,682.00  79,700.00    0.14
257002502中银腾利混合A1,359,682.00  79,700.00    0.14
258001007国联安鑫安灵活配置混合1,356,270.00  79,500.00    1.57
259002462中银珍利混合C1,325,562.00  77,700.00    0.21
260002461中银珍利混合A1,325,562.00  77,700.00    0.21
261159910嘉实深证基本面120ETF1,240,262.00  72,700.00    0.31
262004769申万菱信价值优先混合1,235,144.00  72,400.00    0.59
263000754华宝量化对冲混合C1,214,672.00  71,200.00    0.22
264000753华宝量化对冲混合A1,214,672.00  71,200.00    0.22
265003638安信永鑫增强债券C1,211,260.00  71,000.00    0.08
266003637安信永鑫增强债券A1,211,260.00  71,000.00    0.08
267004393安信合作创新混合1,211,260.00  71,000.00    2.00
268020011国泰沪深300指数A1,203,668.30  70,555.00    0.10
269005867国泰沪深300指数C1,203,668.30  70,555.00    0.10
270004076国联安锐意成长混合1,120,842.00  65,700.00    1.56
271420001天弘精选混合1,025,306.00  60,100.00    0.15
272005248新华沪深300指数增强A994,598.00  58,300.00    0.44
273008184新华沪深300指数增强C994,598.00  58,300.00    0.44
274161118易方达中小板指数(LOF)988,934.08  57,968.00    0.52
275010097博远鑫享三个月债券C960,478.00  56,300.00    0.36
276010096博远鑫享三个月债券A960,478.00  56,300.00    0.36
277010098博远鑫享三个月债券E960,478.00  56,300.00    0.36
278008060景顺长城价值边际灵活配置混合949,389.00  55,650.00    0.20
279003849中银广利混合C948,536.00  55,600.00    0.17
280003848中银广利混合A948,536.00  55,600.00    0.17
281350005天治中国制造2025混合938,300.00  55,000.00    3.17
282005662嘉实金融精选股票A853,000.00  50,000.00    0.09
283005663嘉实金融精选股票C853,000.00  50,000.00    0.09
284004720华夏睿磐泰茂混合A839,352.00  49,200.00    0.03
285004721华夏睿磐泰茂混合C839,352.00  49,200.00    0.03
286515160招商MSCI中国A股国际通ETF833,210.40  48,840.00    0.12
287001363长城久惠混合798,408.00  46,800.00    1.53
288512520华泰柏瑞MSCI中国A股国际通ETF780,495.00  45,750.00    0.11
289515660国联安沪深300ETF769,576.60  45,110.00    0.11
290515390华安沪深300ETF752,516.60  44,110.00    0.11
291163111申万菱信中小板指数(LOF)A746,920.92  43,782.00    0.52
292007799申万菱信中小板指数(LOF)C746,920.92  43,782.00    0.52
293510390平安沪深300ETF726,261.26  42,571.00    0.11
294008037兴银先锋成长混合A672,164.00  39,400.00    1.62
295008038兴银先锋成长混合C672,164.00  39,400.00    1.62
296512160MSCI中国A股国际通ETF653,142.10  38,285.00    0.11
297009059南方沪深300增强A649,986.00  38,100.00    0.35
298009060南方沪深300增强C649,986.00  38,100.00    0.35
299001884中欧互通精选混合E634,632.00  37,200.00    0.54
300166007中欧互通精选混合A634,632.00  37,200.00    0.54
301000407汇添富双利增强债券C627,808.00  36,800.00    0.33
302000406汇添富双利增强债券A627,808.00  36,800.00    0.33
303007539永赢沪深300指数C599,659.00  35,150.00    0.11
304007538永赢沪深300指数A599,659.00  35,150.00    0.11
305000714诺安稳健回报混合A595,394.00  34,900.00    0.89
306002052诺安稳健回报混合C595,394.00  34,900.00    0.89
307512090易方达MSCI中国A股国际通ETF550,526.20  32,270.00    0.11
308166802浙商沪深300指数增强(LOF)