| 持有 圆通速递(600233)的基金 |
| 报告期：2022-09-30 |
| 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 | 005875 | 易方达中盘成长混合 | 307,375,539.25 | 14,813,279.00 | 4.09 |
| 2 | 008286 | 易方达研究精选股票 | 301,201,916.25 | 14,515,755.00 | 3.24 |
| 3 | 009714 | 华安聚优精选混合 | 230,623,800.00 | 11,114,400.00 | 3.49 |
| 4 | 160505 | 博时主题行业混合(LOF) | 227,470,069.75 | 10,962,413.00 | 3.35 |
| 5 | 003299 | 嘉实物流产业股票C | 133,679,800.00 | 6,442,400.00 | 8.48 |
| 6 | 003298 | 嘉实物流产业股票A | 133,679,800.00 | 6,442,400.00 | 8.48 |
| 7 | 002211 | 嘉实新财富混合 | 130,002,132.25 | 6,265,163.00 | 5.18 |
| 8 | 110017 | 易方达增强回报债券A | 96,064,801.75 | 4,629,629.00 | 0.38 |
| 9 | 110018 | 易方达增强回报债券B | 96,064,801.75 | 4,629,629.00 | 0.38 |
| 10 | 960012 | 中银收益混合H | 95,664,015.50 | 4,610,314.00 | 4.20 |
| 11 | 163804 | 中银收益混合A | 95,664,015.50 | 4,610,314.00 | 4.20 |
| 12 | 163807 | 中银优选混合 | 83,708,778.50 | 4,034,158.00 | 2.46 |
| 13 | 110015 | 易方达行业领先混合 | 80,167,666.50 | 3,863,502.00 | 3.89 |
| 14 | 070027 | 嘉实周期优选混合 | 72,194,707.25 | 3,479,263.00 | 5.87 |
| 15 | 163822 | 中银主题策略混合 | 65,811,301.75 | 3,171,629.00 | 4.34 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 61,335,008.00 | 2,955,904.00 | 0.90 |
| 17 | 001236 | 博时丝路主题股票A | 60,865,975.00 | 2,933,300.00 | 4.13 |
| 18 | 002556 | 博时丝路主题股票C | 60,865,975.00 | 2,933,300.00 | 4.13 |
| 19 | 006159 | 博时荣享回报混合C | 42,012,525.00 | 2,024,700.00 | 3.68 |
| 20 | 006158 | 博时荣享回报混合A | 42,012,525.00 | 2,024,700.00 | 3.68 |
| 21 | 009740 | 博时研究臻选持有期混合A | 41,197,361.25 | 1,985,415.00 | 5.08 |
| 22 | 009741 | 博时研究臻选持有期混合C | 41,197,361.25 | 1,985,415.00 | 5.08 |
| 23 | 100038 | 富国沪深300增强 | 39,520,450.00 | 1,904,600.00 | 0.60 |
| 24 | 010172 | 中银新回报混合C | 34,523,850.00 | 1,663,800.00 | 1.18 |
| 25 | 000190 | 中银新回报混合A | 34,523,850.00 | 1,663,800.00 | 1.18 |
| 26 | 010456 | 博时产业精选混合C | 33,618,029.50 | 1,620,146.00 | 5.82 |
| 27 | 010455 | 博时产业精选混合A | 33,618,029.50 | 1,620,146.00 | 5.82 |
| 28 | 009592 | 博时研究精选持有期混合C | 32,832,725.00 | 1,582,300.00 | 5.84 |
| 29 | 009591 | 博时研究精选持有期混合A | 32,832,725.00 | 1,582,300.00 | 5.84 |
| 30 | 008867 | 博时产业新趋势混合C | 31,340,800.00 | 1,510,400.00 | 4.16 |
| 31 | 008866 | 博时产业新趋势混合A | 31,340,800.00 | 1,510,400.00 | 4.16 |
| 32 | 005878 | 博时产业新动力混合C | 29,969,225.00 | 1,444,300.00 | 5.82 |
| 33 | 000936 | 博时产业新动力混合A | 29,969,225.00 | 1,444,300.00 | 5.82 |
| 34 | 519193 | 万家消费成长股票 | 25,317,075.00 | 1,220,100.00 | 5.73 |
| 35 | 001035 | 中银恒利半年定期开放债券 | 23,758,750.00 | 1,145,000.00 | 0.82 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 22,335,300.00 | 1,076,400.00 | 1.55 |
| 37 | 040016 | 华安行业轮动混合 | 22,291,725.00 | 1,074,300.00 | 3.30 |
| 38 | 009345 | 中银顺兴回报一年持有期混合A | 22,021,975.00 | 1,061,300.00 | 1.70 |
| 39 | 009346 | 中银顺兴回报一年持有期混合C | 22,021,975.00 | 1,061,300.00 | 1.70 |
| 40 | 008371 | 华安汇智精选混合 | 21,312,325.00 | 1,027,100.00 | 3.04 |
| 41 | 002780 | 前海联合泓鑫混合A | 20,108,223.25 | 969,071.00 | 3.79 |
| 42 | 007043 | 前海联合泓鑫混合C | 20,108,223.25 | 969,071.00 | 3.79 |
| 43 | 007594 | 鹏扬中证500质量成长指数C | 17,535,825.00 | 845,100.00 | 1.90 |
| 44 | 007593 | 鹏扬中证500质量成长指数A | 17,535,825.00 | 845,100.00 | 1.90 |
| 45 | 002986 | 泰康丰盈债券 | 16,274,225.00 | 784,300.00 | 1.87 |
| 46 | 040020 | 华安升级主题混合 | 15,435,925.00 | 743,900.00 | 3.51 |
| 47 | 519983 | 长信量化先锋混合A | 15,330,100.00 | 738,800.00 | 2.23 |
| 48 | 004221 | 长信量化先锋混合C | 15,330,100.00 | 738,800.00 | 2.23 |
| 49 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 15,039,600.00 | 724,800.00 | 5.81 |
| 50 | 009126 | 嘉实基础产业优选股票A | 14,530,187.50 | 700,250.00 | 7.46 |
| 51 | 009127 | 嘉实基础产业优选股票C | 14,530,187.50 | 700,250.00 | 7.46 |
| 52 | 001036 | 嘉实企业变革股票 | 14,530,187.50 | 700,250.00 | 3.74 |
| 53 | 005401 | 万家潜力价值混合C | 13,543,525.00 | 652,700.00 | 5.95 |
| 54 | 005400 | 万家潜力价值混合A | 13,543,525.00 | 652,700.00 | 5.95 |
| 55 | 010329 | 博时荣华混合C | 13,313,200.00 | 641,600.00 | 2.99 |
| 56 | 010328 | 博时荣华混合A | 13,313,200.00 | 641,600.00 | 2.99 |
| 57 | 002142 | 博时外延增长主题混合 | 13,306,975.00 | 641,300.00 | 5.68 |
| 58 | 000176 | 嘉实沪深300指数研究增强 | 12,985,350.00 | 625,800.00 | 0.60 |
| 59 | 200002 | 长城久泰沪深300指数A | 12,844,250.00 | 619,000.00 | 1.31 |
| 60 | 006912 | 长城久泰沪深300指数C | 12,844,250.00 | 619,000.00 | 1.31 |
| 61 | 005672 | 前海联合研究优选混合C | 12,526,775.00 | 603,700.00 | 3.79 |
| 62 | 005671 | 前海联合研究优选混合A | 12,526,775.00 | 603,700.00 | 3.79 |
| 63 | 003435 | 博时鑫泽混合C | 11,881,450.00 | 572,600.00 | 2.39 |
| 64 | 003434 | 博时鑫泽混合A | 11,881,450.00 | 572,600.00 | 2.39 |
| 65 | 004455 | 中欧康裕混合C | 11,752,800.00 | 566,400.00 | 0.60 |
| 66 | 004442 | 中欧康裕混合A | 11,752,800.00 | 566,400.00 | 0.60 |
| 67 | 010167 | 中银多策略混合C | 10,682,100.00 | 514,800.00 | 1.09 |
| 68 | 000572 | 中银多策略混合A | 10,682,100.00 | 514,800.00 | 1.09 |
| 69 | 580002 | 东吴双动力混合 | 10,360,475.00 | 499,300.00 | 3.85 |
| 70 | 005870 | 鹏华沪深300指数增强 | 9,943,400.00 | 479,200.00 | 0.95 |
| 71 | 008290 | 华安现代生活混合 | 9,499,350.00 | 457,800.00 | 3.54 |
| 72 | 006243 | 中银双息回报混合 | 7,391,150.00 | 356,200.00 | 2.89 |
| 73 | 003016 | 中金中证500指数A | 6,764,500.00 | 326,000.00 | 1.05 |
| 74 | 003578 | 中金中证500指数C | 6,764,500.00 | 326,000.00 | 1.05 |
| 75 | 006085 | 万家新机遇价值驱动混合C | 6,669,050.00 | 321,400.00 | 6.49 |
| 76 | 161910 | 万家新机遇价值驱动混合A | 6,669,050.00 | 321,400.00 | 6.49 |
| 77 | 001799 | 泰康新回报灵活配置混合C | 6,382,700.00 | 307,600.00 | 5.45 |
| 78 | 001798 | 泰康新回报灵活配置混合A | 6,382,700.00 | 307,600.00 | 5.45 |
| 79 | 001958 | 嘉合磐通债券C | 6,225,000.00 | 300,000.00 | 0.40 |
| 80 | 001957 | 嘉合磐通债券A | 6,225,000.00 | 300,000.00 | 0.40 |
| 81 | 006600 | 人保沪深300指数 | 6,191,800.00 | 298,400.00 | 1.01 |
| 82 | 004434 | 博时逆向投资混合A | 5,870,175.00 | 282,900.00 | 3.25 |
| 83 | 004435 | 博时逆向投资混合C | 5,870,175.00 | 282,900.00 | 3.25 |
| 84 | 002331 | 泰康安泰回报混合 | 5,772,650.00 | 278,200.00 | 2.19 |
| 85 | 004945 | 长信中证500指数 | 5,199,950.00 | 250,600.00 | 1.72 |
| 86 | 006336 | 泓德量化精选混合 | 4,832,675.00 | 232,900.00 | 1.84 |
| 87 | 005318 | 万家瑞舜灵活配置混合C | 3,988,150.00 | 192,200.00 | 0.63 |
| 88 | 005317 | 万家瑞舜灵活配置混合A | 3,988,150.00 | 192,200.00 | 0.63 |
| 89 | 009515 | 中欧真益稳健一年混合A | 3,979,850.00 | 191,800.00 | 0.89 |
| 90 | 009516 | 中欧真益稳健一年混合C | 3,979,850.00 | 191,800.00 | 0.89 |
| 91 | 001219 | 上投摩根动态多因子混合 | 3,774,425.00 | 181,900.00 | 3.72 |
| 92 | 163816 | 中银转债增强债券A | 3,683,125.00 | 177,500.00 | 1.17 |
| 93 | 163817 | 中银转债增强债券B | 3,683,125.00 | 177,500.00 | 1.17 |
| 94 | 003813 | 泰康金泰3月定开混合 | 3,506,750.00 | 169,000.00 | 1.06 |
| 95 | 004732 | 万家瑞尧灵活配置混合C | 3,332,221.75 | 160,589.00 | 0.66 |
| 96 | 004731 | 万家瑞尧灵活配置混合A | 3,332,221.75 | 160,589.00 | 0.66 |
| 97 | 002474 | 中邮睿信增强债券 | 3,320,000.00 | 160,000.00 | 0.61 |
| 98 | 009967 | 博时荣泰混合 | 3,274,350.00 | 157,800.00 | 3.08 |
| 99 | 008778 | 嘉实中证500指数增强A | 3,226,625.00 | 155,500.00 | 1.71 |
| 100 | 008779 | 嘉实中证500指数增强C | 3,226,625.00 | 155,500.00 | 1.71 |
| 101 | 002595 | 博时工业4.0主题股票 | 2,664,300.00 | 128,400.00 | 4.72 |
| 102 | 010157 | 汇安中证500增强A | 2,222,325.00 | 107,100.00 | 1.65 |
| 103 | 010158 | 汇安中证500增强C | 2,222,325.00 | 107,100.00 | 1.65 |
| 104 | 004571 | 万家家瑞债券A | 2,193,275.00 | 105,700.00 | 0.51 |
| 105 | 004572 | 万家家瑞债券C | 2,193,275.00 | 105,700.00 | 0.51 |
| 106 | 001243 | 博时中证淘金大数据100I | 2,108,200.00 | 101,600.00 | 0.94 |
| 107 | 001242 | 博时中证淘金大数据100A | 2,108,200.00 | 101,600.00 | 0.94 |
| 108 | 580005 | 东吴进取策略混合 | 2,068,775.00 | 99,700.00 | 3.88 |
| 109 | 001488 | 万家瑞丰混合A | 2,002,375.00 | 96,500.00 | 0.59 |
| 110 | 001489 | 万家瑞丰混合C | 2,002,375.00 | 96,500.00 | 0.59 |
| 111 | 001111 | 中欧瑾泉灵活配置混合C | 1,807,325.00 | 87,100.00 | 0.89 |
| 112 | 001110 | 中欧瑾泉灵活配置混合A | 1,807,325.00 | 87,100.00 | 0.89 |
| 113 | 160519 | 博时睿利事件驱动混合(LOF) | 1,670,375.00 | 80,500.00 | 3.01 |
| 114 | 008905 | 嘉合锦鹏添利混合A | 1,660,000.00 | 80,000.00 | 0.64 |
| 115 | 008906 | 嘉合锦鹏添利混合C | 1,660,000.00 | 80,000.00 | 0.64 |
| 116 | 000057 | 中银消费主题混合 | 1,581,150.00 | 76,200.00 | 2.76 |
| 117 | 590007 | 中邮中证500指数增强A | 1,543,800.00 | 74,400.00 | 1.59 |
| 118 | 008124 | 中邮中证500指数增强C | 1,543,800.00 | 74,400.00 | 1.59 |
| 119 | 009449 | 泰康申润一年持有期混合C | 1,354,975.00 | 65,300.00 | 2.19 |
| 120 | 009448 | 泰康申润一年持有期混合A | 1,354,975.00 | 65,300.00 | 2.19 |
| 121 | 010096 | 博远鑫享三个月债券A | 1,124,650.00 | 54,200.00 | 0.58 |
| 122 | 010097 | 博远鑫享三个月债券C | 1,124,650.00 | 54,200.00 | 0.58 |
| 123 | 010098 | 博远鑫享三个月债券E | 1,124,650.00 | 54,200.00 | 0.58 |
| 124 | 003761 | 国泰中证500指数增强C | 962,800.00 | 46,400.00 | 1.86 |
| 125 | 003760 | 国泰中证500指数增强A | 962,800.00 | 46,400.00 | 1.86 |
| 126 | 009753 | 中欧美益稳健两年混合A | 454,425.00 | 21,900.00 | 0.92 |
| 127 | 009754 | 中欧美益稳健两年混合C | 454,425.00 | 21,900.00 | 0.92 |
| 128 | 510440 | 中证500沪市ETF | 354,825.00 | 17,100.00 | 0.90 |
| 129 | 006419 | 人保优势产业混合A | 246,925.00 | 11,900.00 | 1.12 |
| 130 | 006420 | 人保优势产业混合C | 246,925.00 | 11,900.00 | 1.12 |
| 131 | 217018 | 招商安瑞进取债券 | 203,350.00 | 9,800.00 | 0.39 |
| 132 | 001474 | 兴银丰盈灵活配置混合 | 203,350.00 | 9,800.00 | 2.18 |
| 133 | 004790 | 富荣中证500指数增强A | 186,750.00 | 9,000.00 | 1.93 |
| 134 | 004791 | 富荣中证500指数增强C | 186,750.00 | 9,000.00 | 1.93 |
| 135 | 519735 | 交银强化回报债券C | 155,625.00 | 7,500.00 | 1.03 |
| 136 | 519733 | 交银强化回报债券A | 155,625.00 | 7,500.00 | 1.03 |
| 137 | 005021 | 渤海汇金量化汇盈混合 | 43,575.00 | 2,100.00 | 4.22 |
