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(%) |
1 | 163406 | 兴全合润分级混合 | 796,731,889.12 | 46,701,752.00 | 2.67 |
2 | 005491 | 兴全合宜混合(LOF)C | 599,193,654.38 | 35,122,723.00 | 2.66 |
3 | 163417 | 兴全合宜混合(LOF)A | 599,193,654.38 | 35,122,723.00 | 2.66 |
4 | 519069 | 汇添富价值精选混合A | 493,890,412.00 | 28,950,200.00 | 3.18 |
5 | 163409 | 兴全绿色投资混合(LOF) | 479,613,119.78 | 28,113,313.00 | 6.64 |
6 | 001955 | 中欧养老混合 | 357,395,962.18 | 20,949,353.00 | 9.90 |
7 | 001511 | 兴全新视野定期开放混合发起式 | 331,845,575.50 | 19,451,675.00 | 2.47 |
8 | 163415 | 兴全商业模式优选混合(LOF) | 308,271,948.08 | 18,069,868.00 | 2.43 |
9 | 010429 | 中欧睿见混合 | 246,639,132.54 | 14,457,159.00 | 9.95 |
10 | 163402 | 兴全趋势投资混合(LOF) | 184,282,188.24 | 10,802,004.00 | 0.79 |
11 | 004236 | 中欧新动力混合(LOF)C | 171,267,318.96 | 10,039,116.00 | 6.65 |
12 | 001883 | 中欧新动力混合(LOF)E | 171,267,318.96 | 10,039,116.00 | 6.65 |
13 | 166009 | 中欧新动力混合(LOF)A | 171,267,318.96 | 10,039,116.00 | 6.65 |
14 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 155,234,399.20 | 9,099,320.00 | 3.01 |
15 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 155,234,399.20 | 9,099,320.00 | 3.01 |
16 | 009210 | 中欧嘉和三年混合A | 123,321,041.96 | 7,228,666.00 | 6.29 |
17 | 009211 | 中欧嘉和三年混合C | 123,321,041.96 | 7,228,666.00 | 6.29 |
18 | 519002 | 华安安信消费混合 | 109,948,663.32 | 6,444,822.00 | 1.21 |
19 | 003298 | 嘉实物流产业股票A | 95,832,315.14 | 5,617,369.00 | 9.01 |
20 | 003299 | 嘉实物流产业股票C | 95,832,315.14 | 5,617,369.00 | 9.01 |
21 | 008378 | 兴全社会价值三年持有混合 | 95,365,707.08 | 5,590,018.00 | 1.99 |
22 | 010678 | 中欧均衡成长混合A | 93,347,884.40 | 5,471,740.00 | 5.02 |
23 | 010679 | 中欧均衡成长混合C | 93,347,884.40 | 5,471,740.00 | 5.02 |
24 | 070027 | 嘉实周期优选混合 | 90,520,138.22 | 5,305,987.00 | 8.68 |
25 | 000729 | 建信中小盘先锋股票 | 89,367,104.00 | 5,238,400.00 | 2.16 |
26 | 000652 | 博时裕隆混合 | 87,949,008.56 | 5,155,276.00 | 4.06 |
27 | 166027 | 中欧创业板两年混合A | 78,058,030.00 | 4,575,500.00 | 3.51 |
28 | 009791 | 中欧创业板两年混合C | 78,058,030.00 | 4,575,500.00 | 3.51 |
29 | 000577 | 安信价值精选股票 | 78,037,865.08 | 4,574,318.00 | 2.85 |
30 | 519704 | 交银先进制造混合 | 67,746,113.00 | 3,971,050.00 | 0.81 |
31 | 000756 | 建信潜力新蓝筹股票 | 63,313,379.08 | 3,711,218.00 | 2.08 |
32 | 006158 | 博时荣享回报混合A | 62,294,590.00 | 3,651,500.00 | 3.12 |
33 | 006159 | 博时荣享回报混合C | 62,294,590.00 | 3,651,500.00 | 3.12 |
34 | 000692 | 汇添富双利债券C | 59,710,000.00 | 3,500,000.00 | 0.39 |
35 | 470018 | 汇添富双利债券A | 59,710,000.00 | 3,500,000.00 | 0.39 |
36 | 002351 | 易方达裕祥回报债券 | 58,938,888.00 | 3,454,800.00 | 0.17 |
37 | 510300 | 华泰柏瑞沪深300ETF | 56,113,206.08 | 3,289,168.00 | 0.12 |
38 | 008967 | 博时成长优选两年封闭混合C | 55,492,597.40 | 3,252,790.00 | 8.78 |
39 | 008966 | 博时成长优选两年封闭混合A | 55,492,597.40 | 3,252,790.00 | 8.78 |
40 | 163804 | 中银收益混合A | 49,409,581.44 | 2,896,224.00 | 2.21 |
41 | 960012 | 中银收益混合H | 49,409,581.44 | 2,896,224.00 | 2.21 |
42 | 009402 | 交银启明混合 | 46,633,134.68 | 2,733,478.00 | 0.80 |
43 | 010028 | 华泰柏瑞创新升级混合C | 44,499,304.00 | 2,608,400.00 | 2.21 |
44 | 000566 | 华泰柏瑞创新升级混合A | 44,499,304.00 | 2,608,400.00 | 2.21 |
45 | 005421 | 中欧嘉泽灵活配置混合 | 44,359,412.00 | 2,600,200.00 | 5.89 |
46 | 530005 | 建信优化配置混合 | 44,075,601.84 | 2,583,564.00 | 1.51 |
47 | 340008 | 兴全有机增长混合 | 41,481,390.00 | 2,431,500.00 | 1.61 |
48 | 009858 | 博时价值臻选持有期混合C | 36,126,256.00 | 2,117,600.00 | 3.33 |
49 | 009857 | 博时价值臻选持有期混合A | 36,126,256.00 | 2,117,600.00 | 3.33 |
50 | 002211 | 嘉实新财富混合 | 34,691,510.00 | 2,033,500.00 | 0.98 |
51 | 008954 | 安信价值回报三年持有混合 | 34,478,260.00 | 2,021,000.00 | 0.94 |
52 | 010186 | 嘉实核心成长混合A | 33,468,666.26 | 1,961,821.00 | 0.44 |
53 | 010187 | 嘉实核心成长混合C | 33,468,666.26 | 1,961,821.00 | 0.44 |
54 | 001532 | 华安文体健康混合 | 33,142,462.00 | 1,942,700.00 | 0.59 |
55 | 001736 | 圆信永丰优加生活股票 | 32,777,378.00 | 1,921,300.00 | 0.66 |
56 | 163412 | 兴全轻资产混合(LOF) | 31,114,300.96 | 1,823,816.00 | 0.54 |
57 | 501022 | 银华鑫盛灵活配置混合(LOF) | 29,070,717.68 | 1,704,028.00 | 0.50 |
58 | 003107 | 光大保德信安祺债券A | 28,991,422.80 | 1,699,380.00 | 1.08 |
59 | 003108 | 光大保德信安祺债券C | 28,991,422.80 | 1,699,380.00 | 1.08 |
60 | 009795 | 嘉实远见精选两年持有期混合 | 28,564,837.50 | 1,674,375.00 | 0.40 |
61 | 161834 | 银华鑫锐灵活配置混合(LOF) | 28,359,093.90 | 1,662,315.00 | 0.50 |
62 | 160505 | 博时主题行业混合(LOF) | 28,313,850.78 | 1,659,663.00 | 0.38 |
63 | 340001 | 兴全可转债混合 | 28,225,770.00 | 1,654,500.00 | 0.63 |
64 | 510330 | 华夏沪深300ETF | 26,945,468.18 | |