| 持有 韵达股份(002120)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 393,724,223.16 | 52,778,046.00 | 1.71 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 177,944,081.24 | 23,853,094.00 | 1.23 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 177,944,081.24 | 23,853,094.00 | 1.23 |
| 4 | 001891 | 中欧成长优选混合E | 87,063,839.76 | 11,670,756.00 | 2.07 |
| 5 | 166020 | 中欧成长优选混合A | 87,063,839.76 | 11,670,756.00 | 2.07 |
| 6 | 510500 | 南方中证500ETF | 74,243,456.76 | 9,952,206.00 | 0.16 |
| 7 | 070027 | 嘉实周期优选混合 | 71,220,724.44 | 9,547,014.00 | 7.50 |
| 8 | 003299 | 嘉实物流产业股票C | 70,952,395.70 | 9,511,045.00 | 8.61 |
| 9 | 003298 | 嘉实物流产业股票A | 70,952,395.70 | 9,511,045.00 | 8.61 |
| 10 | 004232 | 中欧价值发现混合C | 69,526,185.44 | 9,319,864.00 | 2.14 |
| 11 | 001882 | 中欧价值发现混合E | 69,526,185.44 | 9,319,864.00 | 2.14 |
| 12 | 166005 | 中欧价值发现混合A | 69,526,185.44 | 9,319,864.00 | 2.14 |
| 13 | 001511 | 兴全新视野定期开放混合发起式 | 63,311,662.28 | 8,486,818.00 | 0.65 |
| 14 | 005794 | 银华心怡灵活配置混合 | 56,308,080.00 | 7,548,000.00 | 0.93 |
| 15 | 163415 | 兴全商业模式优选混合(LOF) | 52,414,437.44 | 7,026,064.00 | 0.49 |
| 16 | 002351 | 易方达裕祥回报债券 | 50,874,678.52 | 6,819,662.00 | 0.19 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 38,419,000.00 | 5,150,000.00 | 1.93 |
| 18 | 001810 | 中欧潜力价值灵活配置混合A | 38,419,000.00 | 5,150,000.00 | 1.93 |
| 19 | 007726 | 招商瑞文混合C | 33,619,236.00 | 4,506,600.00 | 0.41 |
| 20 | 007725 | 招商瑞文混合A | 33,619,236.00 | 4,506,600.00 | 0.41 |
| 21 | 008378 | 兴全社会价值三年持有混合 | 29,483,613.42 | 3,952,227.00 | 1.60 |
| 22 | 160916 | 大成优选混合(LOF) | 13,428,000.00 | 1,800,000.00 | 1.08 |
| 23 | 512500 | 华夏中证500ETF | 10,966,200.00 | 1,470,000.00 | 0.17 |
| 24 | 159922 | 嘉实中证500ETF | 10,825,952.00 | 1,451,200.00 | 0.17 |
| 25 | 003637 | 安信永鑫增强债券A | 10,270,182.00 | 1,376,700.00 | 0.09 |
| 26 | 003638 | 安信永鑫增强债券C | 10,270,182.00 | 1,376,700.00 | 0.09 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 7,486,110.00 | 1,003,500.00 | 0.23 |
| 28 | 501092 | 交银瑞思混合 | 7,460,000.00 | 1,000,000.00 | 0.38 |
| 29 | 070099 | 嘉实优质企业混合 | 6,235,814.00 | 835,900.00 | 0.57 |
| 30 | 217027 | 招商央视财经50指数A | 5,864,074.74 | 786,069.00 | 0.90 |
| 31 | 004410 | 招商央视财经50指数C | 5,864,074.74 | 786,069.00 | 0.90 |
| 32 | 010369 | 大成卓享一年持有混合A | 5,568,144.00 | 746,400.00 | 1.36 |
| 33 | 010370 | 大成卓享一年持有混合C | 5,568,144.00 | 746,400.00 | 1.36 |
| 34 | 003940 | 银华盛世精选灵活配置混合发起式 | 5,073,546.00 | 680,100.00 | 0.18 |
| 35 | 166024 | 中欧恒利三年定期开放混合 | 5,036,992.00 | 675,200.00 | 2.13 |
| 36 | 510510 | 广发中证500ETF | 4,950,456.00 | 663,600.00 | 0.17 |
| 37 | 000326 | 南方中小盘成长股票 | 4,702,038.00 | 630,300.00 | 0.90 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,551,346.00 | 610,100.00 | 0.29 |
| 39 | 010738 | 大成优选升级一年持有混合A | 4,476,000.00 | 600,000.00 | 1.57 |
| 40 | 010739 | 大成优选升级一年持有混合C | 4,476,000.00 | 600,000.00 | 1.57 |
| 41 | 510580 | 易方达中证500ETF | 3,754,618.00 | 503,300.00 | 0.16 |
| 42 | 159820 | 天弘中证500ETF | 3,574,832.00 | 479,200.00 | 0.16 |
| 43 | 009127 | 嘉实基础产业优选股票C | 3,251,120.22 | 435,807.00 | 4.17 |
| 44 | 009126 | 嘉实基础产业优选股票A | 3,251,120.22 | 435,807.00 | 4.17 |
| 45 | 515800 | 添富中证800ETF | 3,212,052.20 | 430,570.00 | 0.04 |
| 46 | 001711 | 安信新趋势混合C | 2,545,352.00 | 341,200.00 | 0.05 |
| 47 | 001710 | 安信新趋势混合A | 2,545,352.00 | 341,200.00 | 0.05 |
| 48 | 165312 | 建信央视财经50指数分级 | 2,519,316.60 | 337,710.00 | 0.73 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 2,495,370.00 | 334,500.00 | 0.03 |
| 50 | 001011 | 华夏希望债券A | 2,461,800.00 | 330,000.00 | 0.15 |
| 51 | 001013 | 华夏希望债券C | 2,461,800.00 | 330,000.00 | 0.15 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 2,229,048.00 | 298,800.00 | 0.04 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 2,229,048.00 | 298,800.00 | 0.04 |
| 54 | 159982 | 鹏华中证500ETF | 2,218,604.00 | 297,400.00 | 0.16 |
| 55 | 159902 | 华夏中小板ETF | 2,132,403.70 | 285,845.00 | 0.33 |
| 56 | 510590 | 平安中证500ETF | 2,095,514.00 | 280,900.00 | 0.17 |
| 57 | 008603 | 方正富邦新兴成长混合C | 1,760,560.00 | 236,000.00 | 1.12 |
| 58 | 008602 | 方正富邦新兴成长混合A | 1,760,560.00 | 236,000.00 | 1.12 |
| 59 | 750005 | 安信平稳增长混合发起A | 1,668,056.00 | 223,600.00 | 0.43 |
| 60 | 002035 | 安信平稳增长混合发起C | 1,668,056.00 | 223,600.00 | 0.43 |
| 61 | 001531 | 招商安益混合 | 1,515,126.00 | 203,100.00 | 0.22 |
| 62 | 000082 | 嘉实研究阿尔法股票 | 1,414,692.02 | 189,637.00 | 0.23 |
| 63 | 159968 | 博时中证500ETF | 1,224,932.00 | 164,200.00 | 0.16 |
| 64 | 009115 | 鹏扬景泓回报混合C | 1,126,460.00 | 151,000.00 | 0.85 |
| 65 | 009114 | |
