| 持有 圆通速递(600233)的基金 |
| 报告期：2021-12-31 |
| 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 | 008286 | 易方达研究精选股票 | 183,264,104.95 | 11,342,755.00 | 1.33 |
| 2 | 510500 | 南方中证500ETF | 168,674,498.40 | 10,112,380.00 | 0.31 |
| 3 | 005875 | 易方达中盘成长混合 | 145,320,374.21 | 9,017,137.00 | 1.29 |
| 4 | 160505 | 博时主题行业混合(LOF) | 119,218,632.00 | 7,147,400.00 | 1.32 |
| 5 | 163804 | 中银收益混合A | 117,715,797.36 | 7,057,302.00 | 6.13 |
| 6 | 960012 | 中银收益混合H | 117,715,797.36 | 7,057,302.00 | 6.13 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 103,701,228.00 | 6,217,100.00 | 0.39 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 103,701,228.00 | 6,217,100.00 | 0.39 |
| 9 | 163807 | 中银优选混合 | 79,115,875.44 | 4,743,158.00 | 3.63 |
| 10 | 519002 | 华安安信消费混合 | 78,504,420.00 | 4,706,500.00 | 1.08 |
| 11 | 006158 | 博时荣享回报混合A | 78,237,540.00 | 4,690,500.00 | 2.98 |
| 12 | 006159 | 博时荣享回报混合C | 78,237,540.00 | 4,690,500.00 | 2.98 |
| 13 | 005207 | 南方高端装备混合C | 77,031,875.09 | 4,719,846.00 | 3.57 |
| 14 | 202027 | 南方高端装备混合A | 77,031,875.09 | 4,719,846.00 | 3.57 |
| 15 | 110017 | 易方达增强回报债券A | 71,712,953.21 | 4,629,629.00 | 0.31 |
| 16 | 110018 | 易方达增强回报债券B | 71,712,953.21 | 4,629,629.00 | 0.31 |
| 17 | 000652 | 博时裕隆混合 | 66,706,656.00 | 3,999,200.00 | 2.81 |
| 18 | 110015 | 易方达行业领先混合 | 59,775,679.98 | 3,685,302.00 | 2.72 |
| 19 | 006590 | 南方新优享灵活配置混合C | 47,383,055.97 | 2,993,153.00 | 0.79 |
| 20 | 000527 | 南方新优享灵活配置混合A | 47,383,055.97 | 2,993,153.00 | 0.79 |
| 21 | 163822 | 中银主题策略混合 | 42,737,496.00 | 2,562,200.00 | 5.76 |
| 22 | 006594 | 博道中证500增强C | 39,152,964.00 | 2,347,300.00 | 0.96 |
| 23 | 006593 | 博道中证500增强A | 39,152,964.00 | 2,347,300.00 | 0.96 |
| 24 | 070027 | 嘉实周期优选混合 | 36,527,669.87 | 2,243,263.00 | 4.13 |
| 25 | 003298 | 嘉实物流产业股票A | 34,148,964.00 | 2,047,300.00 | 7.29 |
| 26 | 003299 | 嘉实物流产业股票C | 34,148,964.00 | 2,047,300.00 | 7.29 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 33,360,000.00 | 2,000,000.00 | 0.11 |
| 28 | 009591 | 博时研究精选持有期混合A | 30,737,904.00 | 1,842,800.00 | 3.59 |
| 29 | 009592 | 博时研究精选持有期混合C | 30,737,904.00 | 1,842,800.00 | 3.59 |
| 30 | 001053 | 南方创新经济混合 | 30,301,369.38 | 1,918,257.00 | 0.82 |
| 31 | 001236 | 博时丝路主题股票A | 28,711,284.00 | 1,721,300.00 | 2.33 |
| 32 | 002556 | 博时丝路主题股票C | 28,711,284.00 | 1,721,300.00 | 2.33 |
| 33 | 960011 | 中银增长混合H | 26,459,484.00 | 1,586,300.00 | 1.08 |
| 34 | 163803 | 中银增长混合A | 26,459,484.00 | 1,586,300.00 | 1.08 |
| 35 | 010456 | 博时产业精选混合C | 24,757,223.28 | 1,484,246.00 | 3.07 |
| 36 | 010455 | 博时产业精选混合A | 24,757,223.28 | 1,484,246.00 | 3.07 |
| 37 | 519019 | 大成景阳领先混合 | 24,577,012.56 | 1,473,442.00 | 2.38 |
| 38 | 005878 | 博时产业新动力混合C | 22,121,016.00 | 1,326,200.00 | 3.35 |
| 39 | 000936 | 博时产业新动力混合A | 22,121,016.00 | 1,326,200.00 | 3.35 |
| 40 | 009970 | 财通内需增长12个月定开混合 | 22,065,520.49 | 1,424,501.00 | 0.93 |
| 41 | 007490 | 南方信息创新混合A | 22,065,520.49 | 1,424,501.00 | 0.78 |
| 42 | 007491 | 南方信息创新混合C | 22,065,520.49 | 1,424,501.00 | 0.78 |
| 43 | 000751 | 嘉实新兴产业股票 | 21,660,898.20 | 1,298,615.00 | 0.20 |
| 44 | 009741 | 博时研究臻选持有期混合C | 21,658,629.72 | 1,298,479.00 | 2.28 |
| 45 | 009740 | 博时研究臻选持有期混合A | 21,658,629.72 | 1,298,479.00 | 2.28 |
| 46 | 000020 | 景顺长城品质投资混合 | 20,517,100.56 | 1,230,042.00 | 1.24 |
| 47 | 512500 | 华夏中证500ETF | 19,148,640.00 | 1,148,000.00 | 0.32 |
| 48 | 009346 | 中银顺兴回报一年持有期混合C | 18,913,452.00 | 1,133,900.00 | 1.05 |
| 49 | 009345 | 中银顺兴回报一年持有期混合A | 18,913,452.00 | 1,133,900.00 | 1.05 |
| 50 | 010186 | 嘉实核心成长混合A | 18,504,792.00 | 1,109,400.00 | 0.20 |
| 51 | 010187 | 嘉实核心成长混合C | 18,504,792.00 | 1,109,400.00 | 0.20 |
| 52 | 001035 | 中银恒利半年定期开放债券 | 17,167,056.00 | 1,029,200.00 | 0.51 |
| 53 | 020026 | 国泰成长优选混合 | 16,581,537.96 | 994,097.00 | 1.90 |
| 54 | 009857 | 博时价值臻选持有期混合A | 16,549,144.24 | 1,068,376.00 | 1.19 |
| 55 | 009858 | 博时价值臻选持有期混合C | 16,549,144.24 | 1,068,376.00 | 1.19 |
| 56 | 009795 | 嘉实远见精选两年持有期混合 | 16,404,546.48 | 983,486.00 | 0.20 |
| 57 | 008855 | 南方内需增长两年股票C | 16,249,656.00 | 974,200.00 | 0.24 |
| 58 | 008854 | 南方内需增长两年股票A | 16,249,656.00 | 974,200.00 | 0.24 |
| 59 | 001036 | 嘉实企业变革股票 | 14,292,451.50 | 887,350.00 | 2.85 |
| 60 | 009930 | 南方创新驱动混合C | 14,001,192.00 | 839,400.00 | 0.25 |
| 61 | 009929 | 南方创新驱动混合A | 14,001,192.00 | 839,400.00 | 0.25 |
| 62 | 519996 | 长信银利精选混合 | 13,344,000.00 | 800,000.00 | 2.02 |
| 63 | 009206 | 兴银丰运稳益回报混合C | 13,182,204.00 | 790,300.00 | 1.75 |
| 64 | 009205 | 兴银丰运稳益回报混合A | 13,182,204.00 | 790,300.00 | 1.75 |
