| 持有 圆通速递(600233)的基金 |
| 报告期：2024-03-31 |
| 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 | 519069 | 汇添富价值精选混合A | 543,360,327.50 | 35,055,505.00 | 5.74 |
| 2 | 008270 | 大成睿享混合C | 172,344,500.00 | 11,119,000.00 | 2.43 |
| 3 | 008269 | 大成睿享混合A | 172,344,500.00 | 11,119,000.00 | 2.43 |
| 4 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 169,548,439.50 | 10,938,609.00 | 5.75 |
| 5 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 169,548,439.50 | 10,938,609.00 | 5.75 |
| 6 | 090007 | 大成策略回报混合 | 114,749,631.00 | 7,403,202.00 | 3.07 |
| 7 | 570001 | 诺德价值优势混合 | 110,619,144.50 | 7,136,719.00 | 4.91 |
| 8 | 160916 | 大成优选混合(LOF) | 108,498,605.00 | 6,999,910.00 | 8.02 |
| 9 | 070027 | 嘉实周期优选混合 | 99,894,524.00 | 6,444,808.00 | 9.97 |
| 10 | 003299 | 嘉实物流产业股票C | 74,577,180.50 | 4,811,431.00 | 9.92 |
| 11 | 003298 | 嘉实物流产业股票A | 74,577,180.50 | 4,811,431.00 | 9.92 |
| 12 | 110017 | 易方达增强回报债券A | 71,759,249.50 | 4,629,629.00 | 0.42 |
| 13 | 110018 | 易方达增强回报债券B | 71,759,249.50 | 4,629,629.00 | 0.42 |
| 14 | 090013 | 大成竞争优势混合 | 60,335,594.50 | 3,892,619.00 | 2.07 |
| 15 | 006159 | 博时荣享回报混合C | 30,849,650.00 | 1,990,300.00 | 2.69 |
| 16 | 006158 | 博时荣享回报混合A | 30,849,650.00 | 1,990,300.00 | 2.69 |
| 17 | 000573 | 天弘通利混合 | 25,444,800.00 | 1,641,600.00 | 3.29 |
| 18 | 010739 | 大成优选升级一年持有混合C | 23,250,000.00 | 1,500,000.00 | 8.39 |
| 19 | 010738 | 大成优选升级一年持有混合A | 23,250,000.00 | 1,500,000.00 | 8.39 |
| 20 | 001345 | 富国新收益灵活配置混合A | 18,263,650.00 | 1,178,300.00 | 1.70 |
| 21 | 001347 | 富国新收益灵活配置混合C | 18,263,650.00 | 1,178,300.00 | 1.70 |
| 22 | 008866 | 博时产业新趋势混合A | 17,693,250.00 | 1,141,500.00 | 2.60 |
| 23 | 008867 | 博时产业新趋势混合C | 17,693,250.00 | 1,141,500.00 | 2.60 |
| 24 | 009592 | 博时研究精选持有期混合C | 12,748,750.00 | 822,500.00 | 2.71 |
| 25 | 009591 | 博时研究精选持有期混合A | 12,748,750.00 | 822,500.00 | 2.71 |
| 26 | 009127 | 嘉实基础产业优选股票C | 8,000,387.00 | 516,154.00 | 10.00 |
| 27 | 009126 | 嘉实基础产业优选股票A | 8,000,387.00 | 516,154.00 | 10.00 |
| 28 | 009424 | 招商瑞信稳健配置混合C | 6,078,526.50 | 392,163.00 | 0.23 |
| 29 | 009423 | 招商瑞信稳健配置混合A | 6,078,526.50 | 392,163.00 | 0.23 |
| 30 | 762001 | 国金国鑫发起A | 5,975,250.00 | 385,500.00 | 5.65 |
| 31 | 009762 | 国金国鑫发起C | 5,975,250.00 | 385,500.00 | 5.65 |
| 32 | 002142 | 博时外延增长主题混合 | 5,080,900.00 | 327,800.00 | 2.77 |
| 33 | 001636 | 万家瑞益混合C | 3,673,500.00 | 237,000.00 | 1.40 |
| 34 | 001635 | 万家瑞益混合A | 3,673,500.00 | 237,000.00 | 1.40 |
| 35 | 001250 | 天弘新活力混合 | 2,352,900.00 | 151,800.00 | 4.08 |
| 36 | 004747 | 富国新优享灵活配置混合C | 2,154,500.00 | 139,000.00 | 0.98 |
| 37 | 004737 | 富国新优享灵活配置混合A | 2,154,500.00 | 139,000.00 | 0.98 |
| 38 | 000843 | 富国新回报灵活配置混合C | 1,102,050.00 | 71,100.00 | 1.32 |
| 39 | 000841 | 富国新回报灵活配置混合A | 1,102,050.00 | 71,100.00 | 1.32 |
| 40 | 003132 | 德邦新回报灵活配置混合 | 790,500.00 | 51,000.00 | 3.68 |
| 41 | 000042 | 中证财通可持续发展100指数A | 593,650.00 | 38,300.00 | 0.95 |
| 42 | 003184 | 中证财通可持续发展100指数C | 593,650.00 | 38,300.00 | 0.95 |
| 43 | 010244 | 平安瑞尚六个月持有混合C | 291,400.00 | 18,800.00 | 0.50 |
| 44 | 010239 | 平安瑞尚六个月持有混合A | 291,400.00 | 18,800.00 | 0.50 |
| 45 | 000065 | 国富焦点驱动混合 | 279,000.00 | 18,000.00 | 0.36 |
