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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(%)
2024-09-30中证500ETF 5105002548.8822659.54880.88%0.26%
2024-09-30中欧成长优选回报A 1660201836.7816328.97920.63%7.39%
2024-09-30中欧价值发现A 1660051648.9114658.76800.57%5.71%
2024-09-30嘉实周期优选 0700271010.768985.66880.35%8.46%
2024-09-30中欧潜力价值A 001810910.988098.61200.31%5.08%
2024-09-30招商成长LOF 161706893.507943.21520.31%3.94%
2024-09-30嘉实物流产业A 003298783.396964.37680.27%14.83%
2024-09-30招商瑞文A 007725774.946889.21680.27%1.33%
2024-09-30中银收益A 163804703.396253.13720.24%3.85%
2024-09-30嘉实核心蓝筹A 012671621.305523.34200.21%6.62%
2024-09-30中银主题策略A 163822536.424768.77360.19%2.98%
2024-09-30中银行业优选A 163807532.384732.85840.18%3.14%
2024-09-30华泰保兴吉年丰A 004374332.252953.70240.11%6.01%
2024-09-30招商品质发现A 011690240.482137.90800.08%3.67%
2024-09-30国泰君安中证500A 014155222.891981.49200.08%1.51%
2024-09-30中银卓越成长A 016895217.801936.24200.08%3.30%
2024-09-30招商瑞信稳健配置A 009423160.141423.64460.06%1.44%
2024-09-30华泰保兴吉年利 006642138.111227.79790.05%2.64%
2024-09-30中欧恒利定开 166024135.521204.77280.05%4.78%
2024-09-30国泰君安量化选股A 016466132.481177.74720.05%1.79%
2024-09-30国泰君安沪深300指数增强A 018257127.471133.20830.04%4.80%
2024-09-30华安现代生活 008290112.751002.38310.04%5.51%
2024-09-30嘉实品质蓝筹一年持有A 014872105.76940.22150.04%6.43%
2024-09-30汇丰晋信策略优选A 01617495.39848.01710.03%3.06%
2024-09-30大成卓享一年持有A 01036974.64663.54960.03%1.89%
2024-09-30嘉实基础产业优选A 00912669.69619.55030.02%6.80%
2024-09-30中银鑫新消费成长A 01096564.47573.13830.02%3.14%
2024-09-30华夏卓信一年定开 01354560.00533.40000.02%0.12%
2024-09-30国金国鑫灵活配置A 76200140.81362.80090.01%4.07%
2024-09-30国泰君安中证1000指数增强A 01586731.02275.76780.01%0.87%
2024-09-30招商瑞安1年持有A 01119028.36252.12040.01%0.90%
2024-09-30华泰保兴多策略三个月 00758621.36189.89040.01%1.99%
2024-09-30申万菱信可转债A 3105184.9544.00550.00%0.91%
2024-09-30前海联合添瑞一年持有A 0112901.6014.22400.00%2.08%
2024-09-30国泰君安稳债增利A 0201750.928.17880.00%0.04%
2024-09-30前海联合添利A 0031800.232.04470.00%0.90%

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