| 持有 圆通速递(600233)的基金 |
| 报告期：2023-06-30 |
| 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 | 519069 | 汇添富价值精选混合A | 305,688,728.80 | 20,995,105.00 | 2.91 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 181,999,490.40 | 12,499,965.00 | 1.22 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 181,999,490.40 | 12,499,965.00 | 1.22 |
| 4 | 002211 | 嘉实新财富混合 | 179,191,798.24 | 12,307,129.00 | 9.05 |
| 5 | 070027 | 嘉实周期优选混合 | 176,268,674.40 | 12,106,365.00 | 9.03 |
| 6 | 003298 | 嘉实物流产业股票A | 124,127,421.60 | 8,525,235.00 | 9.76 |
| 7 | 003299 | 嘉实物流产业股票C | 124,127,421.60 | 8,525,235.00 | 9.76 |
| 8 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 98,865,312.00 | 6,790,200.00 | 2.86 |
| 9 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 98,865,312.00 | 6,790,200.00 | 2.86 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 93,293,200.00 | 6,407,500.00 | 0.13 |
| 11 | 009424 | 招商瑞信稳健配置混合C | 73,521,637.28 | 5,049,563.00 | 1.82 |
| 12 | 009423 | 招商瑞信稳健配置混合A | 73,521,637.28 | 5,049,563.00 | 1.82 |
| 13 | 110017 | 易方达增强回报债券A | 67,407,398.24 | 4,629,629.00 | 0.33 |
| 14 | 110018 | 易方达增强回报债券B | 67,407,398.24 | 4,629,629.00 | 0.33 |
| 15 | 110009 | 易方达价值精选混合 | 66,856,491.52 | 4,591,792.00 | 1.52 |
| 16 | 001510 | 富国新动力灵活配置混合C | 36,638,813.12 | 2,516,402.00 | 0.63 |
| 17 | 001508 | 富国新动力灵活配置混合A | 36,638,813.12 | 2,516,402.00 | 0.63 |
| 18 | 510330 | 华夏沪深300ETF | 31,442,320.00 | 2,159,500.00 | 0.13 |
| 19 | 006158 | 博时荣享回报混合A | 29,489,824.00 | 2,025,400.00 | 2.57 |
| 20 | 006159 | 博时荣享回报混合C | 29,489,824.00 | 2,025,400.00 | 2.57 |
| 21 | 159919 | 嘉实沪深300ETF | 27,796,496.00 | 1,909,100.00 | 0.13 |
| 22 | 510310 | 易方达沪深300发起式ETF | 25,462,528.00 | 1,748,800.00 | 0.13 |
| 23 | 008866 | 博时产业新趋势混合A | 18,861,024.00 | 1,295,400.00 | 2.61 |
| 24 | 008867 | 博时产业新趋势混合C | 18,861,024.00 | 1,295,400.00 | 2.61 |
| 25 | 009127 | 嘉实基础产业优选股票C | 16,107,058.24 | 1,106,254.00 | 8.99 |
| 26 | 009126 | 嘉实基础产业优选股票A | 16,107,058.24 | 1,106,254.00 | 8.99 |
| 27 | 010456 | 博时产业精选混合C | 14,170,461.76 | 973,246.00 | 2.65 |
| 28 | 010455 | 博时产业精选混合A | 14,170,461.76 | 973,246.00 | 2.65 |
| 29 | 004789 | 富荣沪深300指数增强C | 14,083,888.00 | 967,300.00 | 0.74 |
| 30 | 004788 | 富荣沪深300指数增强A | 14,083,888.00 | 967,300.00 | 0.74 |
| 31 | 009591 | 博时研究精选持有期混合A | 13,797,056.00 | 947,600.00 | 2.68 |
| 32 | 009592 | 博时研究精选持有期混合C | 13,797,056.00 | 947,600.00 | 2.68 |
| 33 | 510210 | 富国上证综指ETF | 13,532,064.00 | 929,400.00 | 0.31 |
| 34 | 000936 | 博时产业新动力混合A | 12,889,968.00 | 885,300.00 | 2.59 |
| 35 | 005878 | 博时产业新动力混合C | 12,889,968.00 | 885,300.00 | 2.59 |
| 36 | 007120 | 睿远成长价值混合C | 10,434,991.84 | 716,689.00 | 0.04 |
| 37 | 007119 | 睿远成长价值混合A | 10,434,991.84 | 716,689.00 | 0.04 |
| 38 | 515330 | 天弘沪深300ETF | 9,182,992.00 | 630,700.00 | 0.13 |
| 39 | 009683 | 汇添富创新增长一年定开混合A | 8,736,000.00 | 600,000.00 | 0.77 |
| 40 | 009684 | 汇添富创新增长一年定开混合C | 8,736,000.00 | 600,000.00 | 0.77 |
| 41 | 006696 | 添富3年封闭研究优选混合 | 8,463,728.00 | 581,300.00 | 3.22 |
| 42 | 004475 | 华泰柏瑞富利混合 | 8,261,212.96 | 567,391.00 | 0.11 |
| 43 | 000176 | 嘉实沪深300指数研究增强 | 8,064,784.00 | 553,900.00 | 0.50 |
| 44 | 000406 | 汇添富双利增强债券A | 7,957,040.00 | 546,500.00 | 0.19 |
| 45 | 000407 | 汇添富双利增强债券C | 7,957,040.00 | 546,500.00 | 0.19 |
| 46 | 000925 | 汇添富外延增长主题股票 | 7,506,539.04 | 515,559.00 | 0.46 |
| 47 | 009548 | 汇添富中盘价值精选混合A | 7,280,000.00 | 500,000.00 | 0.07 |
| 48 | 009549 | 汇添富中盘价值精选混合C | 7,280,000.00 | 500,000.00 | 0.07 |
| 49 | 002142 | 博时外延增长主题混合 | 5,873,504.00 | 403,400.00 | 2.59 |
| 50 | 008286 | 易方达研究精选股票 | 5,562,225.76 | 382,021.00 | 0.08 |
| 51 | 007657 | 东方红中证竞争力指数A | 4,925,648.00 | 338,300.00 | 0.86 |
| 52 | 007658 | 东方红中证竞争力指数C | 4,925,648.00 | 338,300.00 | 0.86 |
| 53 | 515380 | 泰康沪深300ETF | 4,787,328.00 | 328,800.00 | 0.13 |
| 54 | 003175 | 华泰柏瑞多策略混合 | 4,504,136.00 | 309,350.00 | 0.12 |
| 55 | 010045 | 汇添富稳健添盈一年持有混合 | 4,330,144.00 | 297,400.00 | 0.25 |
| 56 | 002474 | 中邮睿信增强债券 | 3,640,000.00 | 250,000.00 | 0.20 |
| 57 | 005875 | 易方达中盘成长混合 | 3,632,414.24 | 249,479.00 | 0.06 |
| 58 | 000652 | 博时裕隆混合 | 3,509,091.04 | 241,009.00 | 0.21 |
| 59 | 167508 | 安信价值发现两年定开混合(LOF) | 3,276,000.00 | 225,000.00 | 0.92 |
| 60 | 510350 | 工银瑞信沪深300ETF | 3,264,352.00 | 224,200.00 | 0.13 |
| 61 | 005904 | 华泰保兴成长优选混合A | 2,955,680.00 | 203,000.00 | 0.95 |
| 62 | 005905 | 华泰保兴成长优选混合C | 2,955,680.00 | 203,000.00 | 0.95 |
| 63 | 166005 | 中欧价值发现混合A | 2,912,000.00 | 200,000.00 | 0.08 |
| 64 | 004232 | 中欧价值发现混合C | 2,912,000.00 | 200,000.00 | 0.08 |
