| 持有 圆通速递(600233)的基金 |
| 报告期：2022-12-31 |
| 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 | 005875 | 易方达中盘成长混合 | 297,598,775.11 | 14,813,279.00 | 4.08 |
| 2 | 008286 | 易方达研究精选股票 | 291,621,517.95 | 14,515,755.00 | 3.29 |
| 3 | 009714 | 华安聚优精选混合 | 249,803,078.00 | 12,434,200.00 | 3.87 |
| 4 | 003299 | 嘉实物流产业股票C | 211,028,072.15 | 10,504,135.00 | 8.71 |
| 5 | 003298 | 嘉实物流产业股票A | 211,028,072.15 | 10,504,135.00 | 8.71 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 184,263,691.99 | 9,171,911.00 | 0.90 |
| 7 | 070027 | 嘉实周期优选混合 | 140,617,202.67 | 6,999,363.00 | 5.60 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 136,559,766.00 | 6,797,400.00 | 0.18 |
| 9 | 002211 | 嘉实新财富混合 | 128,161,402.67 | 6,379,363.00 | 5.00 |
| 10 | 519002 | 华安安信消费混合 | 115,543,617.00 | 5,751,300.00 | 1.59 |
| 11 | 000729 | 建信中小盘先锋股票 | 104,974,268.00 | 5,225,200.00 | 2.50 |
| 12 | 110018 | 易方达增强回报债券B | 93,009,246.61 | 4,629,629.00 | 0.45 |
| 13 | 110017 | 易方达增强回报债券A | 93,009,246.61 | 4,629,629.00 | 0.45 |
| 14 | 519133 | 海富通改革驱动混合 | 85,794,345.00 | 4,270,500.00 | 0.85 |
| 15 | 110015 | 易方达行业领先混合 | 77,617,755.18 | 3,863,502.00 | 4.10 |
| 16 | 163804 | 中银收益混合A | 77,252,358.26 | 3,845,314.00 | 3.42 |
| 17 | 960012 | 中银收益混合H | 77,252,358.26 | 3,845,314.00 | 3.42 |
| 18 | 163807 | 中银优选混合 | 77,207,035.22 | 3,843,058.00 | 1.79 |
| 19 | 110009 | 易方达价值精选混合 | 69,531,329.28 | 3,460,992.00 | 1.80 |
| 20 | 163822 | 中银主题策略混合 | 67,611,468.61 | 3,365,429.00 | 3.03 |
| 21 | 001071 | 华安媒体互联网混合 | 63,964,551.00 | 3,183,900.00 | 1.19 |
| 22 | 000756 | 建信潜力新蓝筹股票 | 62,485,927.00 | 3,110,300.00 | 2.41 |
| 23 | 530005 | 建信优化配置混合 | 57,369,004.00 | 2,855,600.00 | 2.37 |
| 24 | 040035 | 华安逆向策略混合 | 56,328,342.00 | 2,803,800.00 | 1.05 |
| 25 | 001236 | 博时丝路主题股票A | 51,842,245.00 | 2,580,500.00 | 4.53 |
| 26 | 002556 | 博时丝路主题股票C | 51,842,245.00 | 2,580,500.00 | 4.53 |
| 27 | 510330 | 华夏沪深300ETF | 45,761,002.00 | 2,277,800.00 | 0.18 |
| 28 | 006159 | 博时荣享回报混合C | 44,167,865.00 | 2,198,500.00 | 3.95 |
| 29 | 006158 | 博时荣享回报混合A | 44,167,865.00 | 2,198,500.00 | 3.95 |
| 30 | 006111 | 泰康弘实3月定开混合 | 42,717,367.00 | 2,126,300.00 | 1.34 |
| 31 | 001694 | 华安沪港深外延增长灵活配置混合 | 41,692,777.00 | 2,075,300.00 | 1.09 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 40,796,763.00 | 2,030,700.00 | 0.54 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 40,796,763.00 | 2,030,700.00 | 0.54 |
| 34 | 009929 | 南方创新驱动混合A | 38,962,546.00 | 1,939,400.00 | 1.02 |
| 35 | 009930 | 南方创新驱动混合C | 38,962,546.00 | 1,939,400.00 | 1.02 |
| 36 | 159919 | 嘉实沪深300ETF | 38,588,872.00 | 1,920,800.00 | 0.18 |
| 37 | 100022 | 富国天瑞强势混合 | 38,058,496.00 | 1,894,400.00 | 0.96 |
| 38 | 006879 | 华安智能生活混合 | 36,364,909.00 | 1,810,100.00 | 0.91 |
| 39 | 009740 | 博时研究臻选持有期混合A | 35,097,531.35 | 1,747,015.00 | 4.70 |
| 40 | 009741 | 博时研究臻选持有期混合C | 35,097,531.35 | 1,747,015.00 | 4.70 |
| 41 | 010172 | 中银新回报混合C | 33,425,742.00 | 1,663,800.00 | 1.29 |
| 42 | 000190 | 中银新回报混合A | 33,425,742.00 | 1,663,800.00 | 1.29 |
| 43 | 519019 | 大成景阳领先混合 | 32,710,538.00 | 1,628,200.00 | 1.60 |
| 44 | 960011 | 中银增长混合H | 31,868,767.00 | 1,586,300.00 | 1.80 |
| 45 | 163803 | 中银增长混合A | 31,868,767.00 | 1,586,300.00 | 1.80 |
| 46 | 010455 | 博时产业精选混合A | 30,176,104.14 | 1,502,046.00 | 5.42 |
| 47 | 010456 | 博时产业精选混合C | 30,176,104.14 | 1,502,046.00 | 5.42 |
| 48 | 510310 | 易方达沪深300发起式ETF | 30,173,171.00 | 1,501,900.00 | 0.18 |
| 49 | 009592 | 博时研究精选持有期混合C | 29,466,003.00 | 1,466,700.00 | 5.44 |
| 50 | 009591 | 博时研究精选持有期混合A | 29,466,003.00 | 1,466,700.00 | 5.44 |
| 51 | 008866 | 博时产业新趋势混合A | 28,827,141.00 | 1,434,900.00 | 3.95 |
| 52 | 008867 | 博时产业新趋势混合C | 28,827,141.00 | 1,434,900.00 | 3.95 |
| 53 | 005878 | 博时产业新动力混合C | 26,922,609.00 | 1,340,100.00 | 5.53 |
| 54 | 000936 | 博时产业新动力混合A | 26,922,609.00 | 1,340,100.00 | 5.53 |
| 55 | 008371 | 华安汇智精选混合 | 26,530,854.00 | 1,320,600.00 | 3.98 |
| 56 | 040016 | 华安行业轮动混合 | 25,881,947.00 | 1,288,300.00 | 3.88 |
| 57 | 519702 | 交银趋势优先混合 | 23,366,679.00 | 1,163,100.00 | 0.20 |
| 58 | 001557 | 天弘中证500指数增强C | 23,009,077.00 | 1,145,300.00 | 0.59 |
| 59 | 001556 | 天弘中证500指数增强A | 23,009,077.00 | 1,145,300.00 | 0.59 |
| 60 | 001035 | 中银恒利半年定期开放债券 | 23,003,050.00 | 1,145,000.00 | 0.91 |
| 61 | 519003 | 海富通收益增长混合 | 22,440,530.00 | 1,117,000.00 | 0.74 |
| 62 | 007460 | 华安成长创新混合 | 22,273,783.00 | 1,108,700.00 | 1.32 |
| 63 | 010062 | 南方行业精选一年混合A | 21,969,921.75 | 1,093,575.00 | 0.81 |
| 64 | 010063 | 南方行业精选一年混合C | 21,969,921.75 | 1,093,575.00 | 0.81 |
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