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韵达股份(002120)基金持仓图
韵达股份(002120)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30中欧成长优选回报A 1660201711.7813249.18160.59%6.18%
2024-06-30中欧价值发现A 1660051470.9111384.80720.51%4.62%
2024-06-30嘉实周期优选 0700271106.788566.48800.38%8.70%
2024-06-30招商成长LOF 161706843.606529.46400.29%3.64%
2024-06-30中欧潜力价值A 001810800.986199.58520.28%4.02%
2024-06-30招商瑞文A 007725774.945998.03560.27%1.10%
2024-06-30嘉实核心蓝筹A 012671605.614687.40840.21%6.60%
2024-06-30优选LOF 160916499.143863.34360.17%2.88%
2024-06-30华夏中证500指数增强A 007994386.912994.70040.13%0.80%
2024-06-30富国可转债A 100051378.442929.14800.13%1.07%
2024-06-30南方潜力新蓝筹A 000327319.322471.53680.11%3.43%
2024-06-30中证500ETF华夏 512500297.162300.01840.10%0.18%
2024-06-30兴全绿色LOF 163409271.252099.48500.09%0.59%
2024-06-30华泰保兴吉年丰A 004374268.162075.55840.09%3.67%
2024-06-30招商品质发现A 011690264.902050.36160.09%4.52%
2024-06-30交银内核驱动 008507241.411868.51340.08%0.96%
2024-06-30大成科技消费A 008934239.921856.98080.08%2.65%
2024-06-30国泰君安中证500A 014155229.141773.54360.08%1.60%
2024-06-30招商瑞信稳健配置A 009423220.231704.58020.08%1.46%
2024-06-30交银定期支付双息平衡 519732201.001555.74000.07%0.51%
2024-06-30国投瑞利LOF 161222192.991493.74260.07%0.81%
2024-06-30嘉实成长增强 001759182.691414.02060.06%2.29%
2024-06-30国投瑞银优化增强AB 121012162.341256.51160.06%0.15%
2024-06-30博时研究优选LOF 160527161.281248.30720.06%1.47%
2024-06-30信澳至诚精选A 011186155.851206.27900.05%2.30%
2024-06-30嘉实企业变革 001036153.091184.91660.05%3.59%
2024-06-30嘉实领先成长 070022142.601103.74570.05%3.00%
2024-06-30大成创新趋势A 012184133.831035.84810.05%1.96%
2024-06-30500增强LOF 502000125.47971.13780.04%0.57%
2024-06-30国投瑞银核心企业 121003124.82966.10680.04%1.27%
2024-06-30国投瑞银瑞源A 121010114.35885.06900.04%1.04%
2024-06-30中欧恒利定开 166024105.52816.72480.04%3.71%
2024-06-30华夏卓信一年定开 013545105.00812.70000.04%0.19%
2024-06-30国泰君安量化选股A 016466101.77787.69980.04%1.03%
2024-06-30华夏希望债券A 001011100.00774.00000.03%0.67%
2024-06-30国投瑞银稳健增长 12100697.07751.32180.03%1.29%
2024-06-30国投瑞银景气行业 12100293.87726.55380.03%1.29%
2024-06-30华泰保兴吉年利 00664291.23706.12020.03%1.64%
2024-06-30大成优选升级一年持有期A 01073890.25698.53500.03%2.61%
2024-06-30华安现代生活 00829088.75686.95590.03%4.09%
2024-06-30华夏兴阳一年持有 00901086.80671.83200.03%0.43%
2024-06-30国投瑞银远见成长A 01033885.06658.36440.03%0.79%
2024-06-30万家互联互通中国优势量化策略A 01029681.76632.82240.03%2.40%
2024-06-30国投瑞银策略精选 00016580.56623.53440.03%1.03%
2024-06-30南方前瞻动力A 01724479.37614.32380.03%2.37%
2024-06-30安信永鑫增强A 00363778.19605.19060.03%0.19%
2024-06-30大成卓享一年持有A 01036974.64577.71360.03%1.72%
2024-06-30嘉实基础产业优选A 00912668.49530.11800.02%6.79%
2024-06-30太平嘉和三个月定开 01595966.77516.79980.02%0.11%
2024-06-30大成行业先锋A 00827464.60500.00400.02%2.24%
2024-06-30淳厚鑫悦商业模式优选A 01245462.26481.89240.02%4.31%
2024-06-30淳厚鑫淳一年持有 01134661.98479.72520.02%2.51%
2024-06-30国金国鑫灵活配置A 76200161.38475.08120.02%5.97%
2024-06-30平安稳健增长A 01024260.17465.71580.02%0.32%
2024-06-30信澳科技创新一年定开A 00943754.26419.97240.02%2.30%
2024-06-30交银先锋A 51969853.38413.16120.02%0.90%
2024-06-30国泰君安沪深300指数增强A 01825752.85409.05900.02%4.34%
2024-06-30招商品质升级A 01099652.17403.79580.02%0.32%
2024-06-30安信稳健汇利一年持有A 01260942.08325.69920.01%0.14%
2024-06-30国投瑞银策略智选A 01721641.33319.89420.01%1.70%
2024-06-30招商瑞安1年持有A 01119040.79315.71460.01%0.91%
2024-06-30国投瑞银行业睿选A 01588740.20311.14800.01%0.93%
2024-06-30宏利消费服务A 01143139.09302.55660.01%1.55%
2024-06-30建信央视财经50 16531239.03302.09990.01%0.87%
2024-06-30华泰保兴多策略三个月 00758638.46297.68040.01%3.27%
2024-06-30中银内核驱动A 00987737.28288.54640.01%1.79%
2024-06-30国投瑞银弘信回报 02066936.07279.18180.01%--
2024-06-30建信中证500指数增强A 00047832.63252.55620.01%0.06%
2024-06-30中证500成长ETF 15960631.97247.44780.01%0.59%
2024-06-30安信新趋势A 00171029.09225.15660.01%0.23%
2024-06-30中信保诚中小盘A 55000929.01224.53740.01%1.02%
2024-06-30国泰君安中证1000指数增强A 01586725.99201.16260.01%0.72%
2024-06-30汇丰晋信策略优选A 01617424.48189.47520.01%0.75%
2024-06-30国投瑞银策略回报A 01363621.40165.63600.01%1.36%
2024-06-30华泰柏瑞量化增强A 00017219.64152.01360.01%0.12%
2024-06-30物流ETF 51691018.72144.89280.01%1.33%
2024-06-30安信平稳增长A 75000518.46142.88040.01%2.07%
2024-06-30易方达中证500量化增强A 01208018.33141.87420.01%0.45%
2024-06-30中证500ETF平安 51059018.27141.40980.01%0.19%
2024-06-30中证500ETF增强 56303017.62136.37880.01%0.56%
2024-06-30嘉实均衡配置 01843417.38134.52120.01%1.24%
2024-06-30中证500ETF博时 15996817.06132.04440.01%0.18%
2024-06-30招商品质生活A 01219617.05131.96700.01%0.14%
2024-06-30南方碳中和A 01601316.87130.57380.01%3.91%
2024-06-30交银鸿泰一年持有A 01324816.22125.54280.01%1.01%
2024-06-30嘉实成长驱动A 01840116.22125.54280.01%4.04%
2024-06-30国投瑞银比较优势一年持有A 01713015.26118.11240.01%0.30%
2024-06-30中信保诚新兴产业A 00020915.03116.33220.01%0.06%
2024-06-30金选300A类LOF 50106014.02108.51480.00%0.27%
2024-06-30基本面120ETF 15991012.7098.29800.00%0.31%
2024-06-30中欧中证500指数增强A 01545310.5381.50220.00%0.52%
2024-06-30万家瑞益A 00163510.3680.18640.00%2.09%
2024-06-30富国利享回报12个月持有A 01363210.0077.40000.00%0.67%
2024-06-30大成蓝筹稳健A 0900039.9577.01300.00%0.06%
2024-06-30信澳消费优选 6100079.8576.23900.00%2.94%
2024-06-30央视50ETF 1599659.4072.76060.00%0.89%
2024-06-30国泰君安中证1000优选A 0195059.3872.60120.00%0.50%
2024-06-30嘉实前沿创新 0099939.1770.97580.00%0.06%
2024-06-30国海证券量化优选一年持有A 9700418.7968.03460.00%2.06%
2024-06-30中证500LOF 5010368.7567.72500.00%0.27%
2024-06-30万家量化同顺多策略A 0056508.0362.15220.00%1.18%
2024-06-30广发中证500指数增强A 0096087.0754.72180.00%0.53%
2024-06-30鹏华中证500指数增强A 0143446.3849.38120.00%0.47%
2024-06-30大成核心双动力A 0900116.1847.83320.00%2.74%
2024-06-30天弘新活力A 0012506.0746.98180.00%0.85%
2024-06-30天弘精选A 4200016.0146.51740.00%0.09%
2024-06-30工银中证500ETF 5105305.8345.12420.00%0.19%
2024-06-30MSCI中国ETF招商 5151605.4742.36870.00%0.06%
2024-06-30华泰柏瑞量化智慧A 0012445.2840.86720.00%0.18%
2024-06-30深成ETF 1599035.0839.28900.00%0.11%
2024-06-30太平中证1000指数增强A 0154664.9037.92600.00%0.36%
2024-06-30创金合信文娱媒体A 0131324.8837.77120.00%3.33%
2024-06-30华泰柏瑞中证500指数增强A 0143054.7937.07460.00%0.48%
2024-06-30方正富邦新兴成长A 0086024.7236.53280.00%0.33%
2024-06-30安信稳健增益6个月持有A 0175404.6936.30060.00%0.26%
2024-06-30招商安益A 0015314.4634.52040.00%0.14%
2024-06-30招商中证500指数增强A 0041924.4334.28820.00%0.47%
2024-06-30永赢惠泽一年定期开放 0068364.1231.88880.00%0.17%
2024-06-30国泰中证500ETF 5613504.0331.19220.00%0.19%
2024-06-30泓德泓信 0028013.9530.57300.00%0.08%
2024-06-30泰康中证500指数增强A 0181163.8830.03120.00%0.86%
2024-06-30鹏华睿投A 0054343.8429.72160.00%0.13%
2024-06-30建信中证500指数量化增强A 0162673.5827.70920.00%0.25%
2024-06-30MSCIA股ETF易方达 5120903.3325.75090.00%0.06%
2024-06-30中信保诚500LOF 1655113.2825.38720.00%0.11%
2024-06-30中海增强收益A 3950112.5019.35000.00%0.15%
2024-06-30富国丰利增强 0049022.4518.96300.00%0.01%
2024-06-30泓德智选启航A 0205672.4018.57600.00%--
2024-06-30MSCI中国A股ETF 5121602.3518.17730.00%0.06%
2024-06-30泓德智选启元A 0199822.1816.87320.00%0.34%
2024-06-30中创400ETF 1599182.1416.56360.00%0.30%
2024-06-30博时中证500指数增强A 0050622.1316.48620.00%0.06%
2024-06-30国联景瑞一年持有A 0103671.9014.70600.00%0.23%
2024-06-30华夏中证800指数增强A 0179851.9014.70600.00%0.30%
2024-06-30富国致航量化选股A 0195611.7113.23540.00%0.14%
2024-06-30中航量化阿尔法六个月持有A 0119341.6913.08060.00%0.29%
2024-06-30中证500ETF泰康 5155301.3610.52640.00%0.18%
2024-06-30华安中证500指数增强A 0145871.219.36540.00%0.55%
2024-06-30国联智选对冲策略3个月定开 0088481.138.74620.00%0.58%
2024-06-30红土创新稳健A 0067001.007.74000.00%0.17%
2024-06-30万家惠裕回报6个月持有A 0112431.007.74000.00%0.12%
2024-06-30国泰君安科创板量化选股A 0206981.007.74000.00%--
2024-06-30国泰君安科技创新精选三个月持有A 0172090.997.66260.00%0.17%
2024-06-30融通深证成指AB 1616120.997.66260.00%0.12%
2024-06-30500指数增强ETF 5619500.967.43040.00%0.07%
2024-06-30鹏华量化先锋 0056320.947.27560.00%0.01%
2024-06-30华泰保兴安盈三个月 0073850.906.96600.00%0.02%
2024-06-30MSCIA股ETF基金 5121800.846.48610.00%0.06%
2024-06-30富国中证500基本面精选A 0158890.786.03720.00%0.10%
2024-06-30国联中证500ETF 5155500.735.65020.00%0.19%
2024-06-30国泰君安稳债增利A 0201750.685.26320.00%--
2024-06-30华泰紫金中证500指数增强A 0168650.655.03100.00%0.54%
2024-06-30平安MSCI国际ETF 5123600.594.54330.00%0.06%
2024-06-30摩根MSCIAETF 5157700.544.17960.00%0.06%
2024-06-30500等权ETF 5155900.513.94740.00%0.16%
2024-06-30中泰中证500指数增强A 0081120.503.87000.00%0.27%
2024-06-30西部利得多策略优选 6730300.493.79260.00%0.04%
2024-06-30富国绝对收益多策略A 0016410.493.79260.00%0.06%
2024-06-30格林伯元A 0049420.443.40560.00%1.21%
2024-06-30中加紫金A 0053730.433.32820.00%0.43%
2024-06-30方正中证500ETF 5105500.413.17340.00%0.18%
2024-06-30中加科鑫A 0105430.403.09600.00%0.06%
2024-06-30MSCIA股ETF景顺 5122800.393.02630.00%0.05%
2024-06-30建信精工制造指数增强 0013970.372.86380.00%0.05%
2024-06-30富国致弘量化选股A 0189710.302.32200.00%0.02%
2024-06-30前海开源MSCI中国A股A 0065240.282.17490.00%0.17%
2024-06-30博时恒盈稳健一年持有期A 0133210.262.01240.00%0.02%
2024-06-30华泰柏瑞量化对冲 0028040.262.01240.00%0.05%
2024-06-30800增强ETF 1595170.211.62540.00%0.06%
2024-06-30长城久泰沪深300A 2000020.181.39320.00%0.00%
2024-06-30华泰柏瑞量化先行A 4600090.151.16100.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.131.00620.00%0.00%
2024-06-30博时恒鑫稳健一年持有A 0144400.120.92880.00%0.00%
2024-06-30华安宏利A 0400050.120.92880.00%0.00%
2024-06-30博时鑫润A 0039500.100.77400.00%0.61%
2024-06-30东兴宸祥量化A 0131660.060.46440.00%0.00%
2024-06-30南方深成ETF联接A 2020170.060.44580.00%0.00%
2024-06-30华夏沪深300指数增强A 0010150.050.38310.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.040.30960.00%0.01%
2024-06-30华泰柏瑞量化收益 0010730.020.15480.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.07740.00%0.01%

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