| 持有 韵达股份(002120)的基金 |
| 报告期：2022-09-30 |
| 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 | 1,001,809,013.56 | 64,816,179.00 | 3.97 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 558,544,305.80 | 35,689,732.00 | 3.21 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 558,544,305.80 | 35,689,732.00 | 3.21 |
| 4 | 519069 | 汇添富价值精选混合A | 367,757,800.65 | 23,498,901.00 | 2.87 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 343,646,330.80 | 21,958,232.00 | 6.37 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 337,485,769.95 | 21,759,423.00 | 3.16 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 334,962,911.70 | 21,598,218.00 | 3.01 |
| 8 | 001955 | 中欧养老混合 | 246,445,714.50 | 15,747,330.00 | 9.74 |
| 9 | 519704 | 交银先进制造混合 | 230,305,087.00 | 14,715,980.00 | 2.52 |
| 10 | 009714 | 华安聚优精选混合 | 211,797,256.15 | 13,533,371.00 | 3.21 |
| 11 | 010429 | 中欧睿见混合 | 183,912,946.90 | 11,751,626.00 | 9.77 |
| 12 | 004236 | 中欧新动力混合(LOF)C | 157,112,165.40 | 10,039,116.00 | 7.57 |
| 13 | 166009 | 中欧新动力混合(LOF)A | 157,112,165.40 | 10,039,116.00 | 7.57 |
| 14 | 001883 | 中欧新动力混合(LOF)E | 157,112,165.40 | 10,039,116.00 | 7.57 |
| 15 | 009402 | 交银启明混合 | 142,225,681.95 | 9,087,903.00 | 2.50 |
| 16 | 008378 | 兴全社会价值三年持有混合 | 137,845,351.70 | 8,973,818.00 | 3.58 |
| 17 | 002211 | 嘉实新财富混合 | 136,208,311.00 | 8,797,000.00 | 5.43 |
| 18 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 125,604,083.00 | 8,025,820.00 | 2.99 |
| 19 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 125,604,083.00 | 8,025,820.00 | 2.99 |
| 20 | 009211 | 中欧嘉和三年混合C | 113,128,622.90 | 7,228,666.00 | 6.81 |
| 21 | 009210 | 中欧嘉和三年混合A | 113,128,622.90 | 7,228,666.00 | 6.81 |
| 22 | 003298 | 嘉实物流产业股票A | 112,914,264.85 | 7,214,969.00 | 7.16 |
| 23 | 003299 | 嘉实物流产业股票C | 112,914,264.85 | 7,214,969.00 | 7.16 |
| 24 | 010679 | 中欧均衡成长混合C | 85,632,731.00 | 5,471,740.00 | 5.80 |
| 25 | 010678 | 中欧均衡成长混合A | 85,632,731.00 | 5,471,740.00 | 5.80 |
| 26 | 000652 | 博时裕隆混合 | 80,680,069.40 | 5,155,276.00 | 4.32 |
| 27 | 070027 | 嘉实周期优选混合 | 78,169,981.55 | 4,994,887.00 | 6.36 |
| 28 | 010165 | 太平丰和一年定开债券发起式 | 61,035,000.00 | 3,900,000.00 | 1.14 |
| 29 | 001349 | 富国改革动力混合 | 46,446,070.00 | 2,967,800.00 | 2.85 |
| 30 | 005421 | 中欧嘉泽灵活配置混合 | 40,693,130.00 | 2,600,200.00 | 5.82 |
| 31 | 008371 | 华安汇智精选混合 | 26,399,046.00 | 1,686,840.00 | 3.76 |
| 32 | 040016 | 华安行业轮动混合 | 23,670,969.30 | 1,512,522.00 | 3.51 |
| 33 | 003107 | 光大保德信安祺债券A | 21,900,297.00 | 1,399,380.00 | 0.96 |
| 34 | 003108 | 光大保德信安祺债券C | 21,900,297.00 | 1,399,380.00 | 0.96 |
| 35 | 519759 | 交银周期回报灵活配置混合C | 17,984,980.00 | 1,149,200.00 | 0.41 |
| 36 | 519738 | 交银周期回报灵活配置混合A | 17,984,980.00 | 1,149,200.00 | 0.41 |
| 37 | 519761 | 交银多策略回报灵活配置混合C | 17,656,330.00 | 1,128,200.00 | 0.42 |
| 38 | 519755 | 交银多策略回报灵活配置混合A | 17,656,330.00 | 1,128,200.00 | 0.42 |
| 39 | 009126 | 嘉实基础产业优选股票A | 16,747,174.55 | 1,070,107.00 | 8.60 |
| 40 | 009127 | 嘉实基础产业优选股票C | 16,747,174.55 | 1,070,107.00 | 8.60 |
| 41 | 040020 | 华安升级主题混合 | 16,563,960.00 | 1,058,400.00 | 3.77 |
| 42 | 004975 | 交银恒益灵活配置混合 | 12,092,708.05 | 772,697.00 | 0.35 |
| 43 | 008290 | 华安现代生活混合 | 10,100,838.65 | 645,421.00 | 3.77 |
| 44 | 009205 | 兴银丰运稳益回报混合A | 9,474,510.00 | 605,400.00 | 1.79 |
| 45 | 009206 | 兴银丰运稳益回报混合C | 9,474,510.00 | 605,400.00 | 1.79 |
| 46 | 003345 | 安信新成长混合A | 8,438,480.00 | 539,200.00 | 1.55 |
| 47 | 003346 | 安信新成长混合C | 8,438,480.00 | 539,200.00 | 1.55 |
| 48 | 020033 | 国泰民安增利债券A | 6,746,855.85 | 431,109.00 | 4.69 |
| 49 | 020034 | 国泰民安增利债券C | 6,746,855.85 | 431,109.00 | 4.69 |
| 50 | 519769 | 交银优选回报灵活配置混合C | 5,383,600.00 | 344,000.00 | 0.44 |
| 51 | 519768 | 交银优选回报灵活配置混合A | 5,383,600.00 | 344,000.00 | 0.44 |
| 52 | 519771 | 交银优择回报灵活配置混合C | 4,346,474.50 | 277,730.00 | 0.48 |
| 53 | 519770 | 交银优择回报灵活配置混合A | 4,346,474.50 | 277,730.00 | 0.48 |
| 54 | 004731 | 万家瑞尧灵活配置混合A | 2,846,735.00 | 181,900.00 | 0.56 |
| 55 | 004732 | 万家瑞尧灵活配置混合C | 2,846,735.00 | 181,900.00 | 0.56 |
| 56 | 001488 | 万家瑞丰混合A | 1,865,480.00 | 119,200.00 | 0.55 |
| 57 | 001489 | 万家瑞丰混合C | 1,865,480.00 | 119,200.00 | 0.55 |
| 58 | 000406 | 汇添富双利增强债券A | 1,627,600.00 | 104,000.00 | 0.32 |
| 59 | 000407 | 汇添富双利增强债券C | 1,627,600.00 | 104,000.00 | 0.32 |
| 60 | 009475 | 汇丰晋信慧盈混合 | 1,525,875.00 | 97,500.00 | 0.84 |
| 61 | 002060 | 东方新策略灵活配置混合C | 505,495.00 | 32,300.00 | 1.14 |
| 62 | 001318 | 东方新策略灵活配置混合A | 505,495.00 | 32,300.00 | 1.14 |
| 63 | 004774 | 添富添福吉祥混合 | 449,155.00 | 28,700.00 | 0.89 |
| 64 | 000706 | 中邮多策略灵活配置混合 | 39,125.00 | 2,500.00 | 3.15 |
