| 持有 圆通速递(600233)的基金 |
| 报告期：2022-06-30 |
| 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 | 005875 | 易方达中盘成长混合 | 302,042,758.81 | 14,813,279.00 | 3.30 |
| 2 | 008286 | 易方达研究精选股票 | 295,976,244.45 | 14,515,755.00 | 2.67 |
| 3 | 160505 | 博时主题行业混合(LOF) | 240,347,390.07 | 11,787,513.00 | 3.20 |
| 4 | 510500 | 南方中证500ETF | 171,208,305.20 | 8,396,680.00 | 0.40 |
| 5 | 000729 | 建信中小盘先锋股票 | 160,444,832.00 | 7,868,800.00 | 3.88 |
| 6 | 006159 | 博时荣享回报混合C | 106,044,312.00 | 5,200,800.00 | 5.31 |
| 7 | 006158 | 博时荣享回报混合A | 106,044,312.00 | 5,200,800.00 | 5.31 |
| 8 | 003298 | 嘉实物流产业股票A | 101,244,506.00 | 4,965,400.00 | 9.52 |
| 9 | 003299 | 嘉实物流产业股票C | 101,244,506.00 | 4,965,400.00 | 9.52 |
| 10 | 960012 | 中银收益混合H | 98,463,595.46 | 4,829,014.00 | 4.40 |
| 11 | 163804 | 中银收益混合A | 98,463,595.46 | 4,829,014.00 | 4.40 |
| 12 | 530005 | 建信优化配置混合 | 97,759,855.00 | 4,794,500.00 | 3.35 |
| 13 | 110018 | 易方达增强回报债券B | 94,398,135.31 | 4,629,629.00 | 0.36 |
| 14 | 110017 | 易方达增强回报债券A | 94,398,135.31 | 4,629,629.00 | 0.36 |
| 15 | 163807 | 中银优选混合 | 89,772,235.62 | 4,402,758.00 | 3.07 |
| 16 | 000756 | 建信潜力新蓝筹股票 | 88,971,765.00 | 4,363,500.00 | 2.92 |
| 17 | 000652 | 博时裕隆混合 | 81,543,688.00 | 3,999,200.00 | 3.77 |
| 18 | 110015 | 易方达行业领先混合 | 75,143,307.78 | 3,685,302.00 | 3.58 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 73,840,346.00 | 3,621,400.00 | 0.52 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 73,840,346.00 | 3,621,400.00 | 0.52 |
| 21 | 070027 | 嘉实周期优选混合 | 70,942,172.57 | 3,479,263.00 | 6.81 |
| 22 | 006590 | 南方新优享灵活配置混合C | 65,636,490.67 | 3,219,053.00 | 1.23 |
| 23 | 000527 | 南方新优享灵活配置混合A | 65,636,490.67 | 3,219,053.00 | 1.23 |
| 24 | 001236 | 博时丝路主题股票A | 58,368,414.00 | 2,862,600.00 | 4.30 |
| 25 | 002556 | 博时丝路主题股票C | 58,368,414.00 | 2,862,600.00 | 4.30 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 57,163,997.09 | 2,803,531.00 | 2.20 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 57,163,997.09 | 2,803,531.00 | 2.20 |
| 28 | 000566 | 华泰柏瑞创新升级混合A | 54,157,002.23 | 2,656,057.00 | 2.69 |
| 29 | 010028 | 华泰柏瑞创新升级混合C | 54,157,002.23 | 2,656,057.00 | 2.69 |
| 30 | 100038 | 富国沪深300增强 | 53,550,257.00 | 2,626,300.00 | 0.59 |
| 31 | 002211 | 嘉实新财富混合 | 52,762,448.57 | 2,587,663.00 | 1.49 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 49,248,007.78 | 2,415,302.00 | 0.61 |
| 33 | 202027 | 南方高端装备混合A | 48,423,109.94 | 2,374,846.00 | 2.86 |
| 34 | 005207 | 南方高端装备混合C | 48,423,109.94 | 2,374,846.00 | 2.86 |
| 35 | 163822 | 中银主题策略混合 | 44,083,771.31 | 2,162,029.00 | 4.09 |
| 36 | 006111 | 泰康弘实3月定开混合 | 43,793,642.00 | 2,147,800.00 | 1.32 |
| 37 | 009741 | 博时研究臻选持有期混合C | 42,613,366.85 | 2,089,915.00 | 4.73 |
| 38 | 009740 | 博时研究臻选持有期混合A | 42,613,366.85 | 2,089,915.00 | 4.73 |
| 39 | 009929 | 南方创新驱动混合A | 39,544,366.00 | 1,939,400.00 | 0.85 |
| 40 | 009930 | 南方创新驱动混合C | 39,544,366.00 | 1,939,400.00 | 0.85 |
| 41 | 001053 | 南方创新经济混合 | 39,287,492.78 | 1,926,802.00 | 1.24 |
| 42 | 000751 | 嘉实新兴产业股票 | 38,398,753.85 | 1,883,215.00 | 0.43 |
| 43 | 100022 | 富国天瑞强势混合 | 36,139,236.00 | 1,772,400.00 | 0.75 |
| 44 | 009591 | 博时研究精选持有期混合A | 35,921,063.00 | 1,761,700.00 | 5.70 |
| 45 | 009592 | 博时研究精选持有期混合C | 35,921,063.00 | 1,761,700.00 | 5.70 |
| 46 | 010455 | 博时产业精选混合A | 35,546,824.94 | 1,743,346.00 | 5.60 |
| 47 | 010456 | 博时产业精选混合C | 35,546,824.94 | 1,743,346.00 | 5.60 |
| 48 | 010186 | 嘉实核心成长混合A | 32,807,510.00 | 1,609,000.00 | 0.43 |
| 49 | 010187 | 嘉实核心成长混合C | 32,807,510.00 | 1,609,000.00 | 0.43 |
| 50 | 960011 | 中银增长混合H | 32,344,657.00 | 1,586,300.00 | 1.56 |
| 51 | 163803 | 中银增长混合A | 32,344,657.00 | 1,586,300.00 | 1.56 |
| 52 | 007794 | 申万菱信中证500指数优选增强C | 31,981,715.00 | 1,568,500.00 | 1.09 |
| 53 | 003986 | 申万菱信中证500指数优选增强A | 31,981,715.00 | 1,568,500.00 | 1.09 |
| 54 | 000936 | 博时产业新动力混合A | 31,431,185.00 | 1,541,500.00 | 5.57 |
| 55 | 005878 | 博时产业新动力混合C | 31,431,185.00 | 1,541,500.00 | 5.57 |
| 56 | 000478 | 建信中证500指数增强A | 31,321,914.99 | 1,536,141.00 | 0.55 |
| 57 | 005633 | 建信中证500指数增强C | 31,321,914.99 | 1,536,141.00 | 0.55 |
| 58 | 009795 | 嘉实远见精选两年持有期混合 | 28,639,508.54 | 1,404,586.00 | 0.40 |
| 59 | 006594 | 博道中证500增强C | 28,637,755.00 | 1,404,500.00 | 0.93 |
| 60 | 006593 | 博道中证500增强A | 28,637,755.00 | 1,404,500.00 | 0.93 |
| 61 | 009636 | 华泰柏瑞景气优选混合 | 27,283,859.00 | 1,338,100.00 | 2.69 |
| 62 | 000190 | 中银新回报混合A | 27,243,079.00 | 1,336,100.00 | 0.80 |
| 63 | 010172 | 中银新回报混合C | 27,243,079.00 | 1,336,100.00 | 0.80 |
| 64 | 010291 | 华泰柏瑞研究精选混合C | 26,657,886.00 | 1,307,400.00 | &nbs |
