| 持有 运达股份(300772)的基金 |
| 报告期：2021-09-30 |
| 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 | 000828 | 泰达转型机遇股票 | 182,736,200.00 | 3,494,000.00 | 4.13 |
| 2 | 161040 | 富国创业板两年定期开放混合 | 156,900,000.00 | 3,000,000.00 | 3.71 |
| 3 | 009862 | 鹏华新兴成长混合C | 132,634,944.30 | 2,536,041.00 | 4.04 |
| 4 | 009861 | 鹏华新兴成长混合A | 132,634,944.30 | 2,536,041.00 | 4.04 |
| 5 | 001736 | 圆信永丰优加生活股票 | 78,450,000.00 | 1,500,000.00 | 1.81 |
| 6 | 004958 | 圆信永丰优享生活混合 | 57,530,000.00 | 1,100,000.00 | 1.84 |
| 7 | 005028 | 鹏华研究精选混合 | 56,804,180.60 | 1,086,122.00 | 4.12 |
| 8 | 001166 | 建信环保产业股票 | 47,070,000.00 | 900,000.00 | 3.93 |
| 9 | 162201 | 泰达宏利成长混合 | 43,547,856.50 | 832,655.00 | 4.51 |
| 10 | 001236 | 博时丝路主题股票A | 41,106,544.80 | 785,976.00 | 3.20 |
| 11 | 002556 | 博时丝路主题股票C | 41,106,544.80 | 785,976.00 | 3.20 |
| 12 | 400003 | 东方精选混合 | 36,612,353.50 | 700,045.00 | 2.90 |
| 13 | 009741 | 博时研究臻选持有期混合C | 31,029,590.00 | 593,300.00 | 3.21 |
| 14 | 009740 | 博时研究臻选持有期混合A | 31,029,590.00 | 593,300.00 | 3.21 |
| 15 | 004148 | 圆信永丰多策略混合 | 28,953,280.00 | 553,600.00 | 4.00 |
| 16 | 000547 | 建信健康民生混合 | 27,583,020.00 | 527,400.00 | 3.65 |
| 17 | 004738 | 上投摩根安隆回报混合A | 23,825,474.20 | 455,554.00 | 0.72 |
| 18 | 004739 | 上投摩根安隆回报混合C | 23,825,474.20 | 455,554.00 | 0.72 |
| 19 | 004959 | 圆信永丰优悦生活混合 | 23,535,000.00 | 450,000.00 | 1.69 |
| 20 | 165313 | 建信优势动力混合(LOF) | 19,842,620.00 | 379,400.00 | 3.49 |
| 21 | 376510 | 上投摩根大盘蓝筹股票 | 16,783,070.00 | 320,900.00 | 4.46 |
| 22 | 003456 | 信达澳银新目标混合 | 16,374,188.60 | 313,082.00 | 4.69 |
| 23 | 008246 | 圆信永丰致优混合C | 15,690,000.00 | 300,000.00 | 1.80 |
| 24 | 008245 | 圆信永丰致优混合A | 15,690,000.00 | 300,000.00 | 1.80 |
| 25 | 008185 | 诺安研究优选混合 | 13,467,250.00 | 257,500.00 | 4.99 |
| 26 | 000029 | 富国宏观策略灵活配置混合 | 12,708,900.00 | 243,000.00 | 2.46 |
| 27 | 002455 | 民生加银鑫喜混合 | 11,600,140.00 | 221,800.00 | 1.12 |
| 28 | 210014 | 金鹰元丰债券 | 11,506,000.00 | 220,000.00 | 1.18 |
| 29 | 450005 | 国富强化收益债券A | 9,696,420.00 | 185,400.00 | 1.36 |
| 30 | 450006 | 国富强化收益债券C | 9,696,420.00 | 185,400.00 | 1.36 |
| 31 | 001825 | 建信中国制造2025股票 | 9,691,190.00 | 185,300.00 | 3.99 |
| 32 | 400016 | 东方强化收益债券 | 9,414,000.00 | 180,000.00 | 0.93 |
| 33 | 002291 | 诺安安鑫混合 | 9,183,880.00 | 175,600.00 | 5.75 |
| 34 | 003132 | 德邦新回报灵活配置混合 | 8,368,000.00 | 160,000.00 | 2.78 |
| 35 | 003502 | 金鹰鑫瑞混合A | 8,320,563.90 | 159,093.00 | 1.15 |
| 36 | 003503 | 金鹰鑫瑞混合C | 8,320,563.90 | 159,093.00 | 1.15 |
| 37 | 161722 | 招商丰泰灵活配置混合(LOF) | 7,845,000.00 | 150,000.00 | 1.05 |
| 38 | 690006 | 民生加银信用双利债券A | 6,542,730.00 | 125,100.00 | 1.58 |
| 39 | 690206 | 民生加银信用双利债券C | 6,542,730.00 | 125,100.00 | 1.58 |
| 40 | 001276 | 建信新经济灵活配置混合 | 6,485,200.00 | 124,000.00 | 3.94 |
| 41 | 006969 | 圆信永丰高端制造混合 | 6,098,180.00 | 116,600.00 | 3.95 |
| 42 | 092002 | 大成债券C | 5,868,426.10 | 112,207.00 | 0.37 |
| 43 | 090002 | 大成债券A/B | 5,868,426.10 | 112,207.00 | 0.37 |
| 44 | 004292 | 鹏华沪深港互联网股票 | 5,800,070.00 | 110,900.00 | 4.21 |
| 45 | 007389 | 上投摩根研究驱动股票C | 5,627,480.00 | 107,600.00 | 5.16 |
| 46 | 007388 | 上投摩根研究驱动股票A | 5,627,480.00 | 107,600.00 | 5.16 |
| 47 | 001808 | 银华互联网主题灵活配置混合 | 5,547,251.80 | 106,066.00 | 4.34 |
| 48 | 001844 | 九泰久益混合C | 4,869,130.00 | 93,100.00 | 5.90 |
| 49 | 001782 | 九泰久益混合A | 4,869,130.00 | 93,100.00 | 5.90 |
| 50 | 006251 | 银华兴盛股票 | 4,440,270.00 | 84,900.00 | 4.17 |
| 51 | 005189 | 海富通量化前锋股票A | 4,184,000.00 | 80,000.00 | 1.29 |
| 52 | 005188 | 海富通量化前锋股票C | 4,184,000.00 | 80,000.00 | 1.29 |
| 53 | 000966 | 中邮核心科技创新灵活配置混合 | 3,661,000.00 | 70,000.00 | 3.37 |
| 54 | 372110 | 上投摩根强化回报债券B | 3,572,299.20 | 68,304.00 | 0.62 |
| 55 | 372010 | 上投摩根强化回报债券A | 3,572,299.20 | 68,304.00 | 0.62 |
| 56 | 005357 | 富国国企改革灵活配置混合 | 3,530,250.00 | 67,500.00 | 2.59 |
| 57 | 000067 | 民生加银转债优选A | 3,253,060.00 | 62,200.00 | 0.94 |
| 58 | 000068 | 民生加银转债优选C | 3,253,060.00 | 62,200.00 | 0.94 |
| 59 | 009827 | 民生加银家盈6个月持有期债券C | 3,073,566.40 | 58,768.00 | 1.78 |
| 60 | 009826 | 民生加银家盈6个月持有期债券A | 3,073,566.40 | 58,768.00 | 1.78 |
| 61 | 010427 | 兴银策略智选混合A | 2,735,290.00 | 52,300.00 | 2.89 |
| 62 | 010428 | 兴银策略智选混合C | 2,735,290.00 | 52,300.00 | 2.89 |
| 63 | 161216 | 国投瑞银双债债券(LOF)A | 1,569,470.70 | 30,009.00 | 0.28 |
| 64 | 161221 | 国投瑞银双债债券(LOF)C | 1,569,470.70 | 30,009.00 | 0.28 |
| 65 | 005493 | 鑫元价值精选混合A | 1,569,000.00 | 30,000.00 | 2.14 |
| 66 | 005494 | 鑫元价值精选混合C | 1,569,000.00 | 30,000.00 | 2.14 |
| 67 | 002654 | 上投摩根策略精选混合 | 915,250.00 | 17,500.00 | 4.47 |
| 68 | 005903 | 泰达宏利绩优混合 | 831,570.00 | 15,900.00 | 3.07 |
| 69 | 000150 | 华安双债添利债券C | 523,000.00 | 10,000.00 | 0.28 |
| 70 | 000149 | 华安双债添利债券A | 523,000.00 | 10,000.00 | 0.28 |
| 71 | 320008 | 诺安增利债券A | 413,170.00 | 7,900.00 | 1.05 |
| 72 | 320009 | 诺安增利债券B | 413,170.00 | 7,900.00 | 1.05 |
| 73 | 519733 | 交银强化回报债券A | 256,270.00 | 4,900.00 | 0.82 |
| 74 | 519735 | 交银强化回报债券C | 256,270.00 | 4,900.00 | 0.82 |
| 75 | 000897 | 鑫元聚鑫收益增强债券C | 156,900.00 | 3,000.00 | 1.08 |
| 76 | 000896 | 鑫元聚鑫收益增强债券A | 156,900.00 | 3,000.00 | 1.08 |
| 77 | 005247 | 国都量化精选混合 | 73,220.00 | 1,400.00 | 2.45 |
