| 持有 广汇物流(600603)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 | 007450 | 兴全多维价值混合C | 75,154,676.00 | 9,373,200.00 | 1.54 |
| 2 | 007449 | 兴全多维价值混合A | 75,154,676.00 | 9,373,200.00 | 1.54 |
| 3 | 450004 | 国富深化价值混合 | 64,662,728.22 | 7,904,979.00 | 0.98 |
| 4 | 750001 | 安信灵活配置混合 | 61,104,959.92 | 7,470,044.00 | 2.45 |
| 5 | 000527 | 南方新优享灵活配置混合A | 55,877,318.24 | 6,830,968.00 | 1.34 |
| 6 | 006590 | 南方新优享灵活配置混合C | 55,877,318.24 | 6,830,968.00 | 1.34 |
| 7 | 450009 | 国富中小盘股票 | 55,671,673.04 | 6,805,828.00 | 1.23 |
| 8 | 160505 | 博时主题行业混合(LOF) | 50,527,042.00 | 6,176,900.00 | 0.76 |
| 9 | 470009 | 汇添富民营活力混合A | 35,306,516.00 | 4,316,200.00 | 1.44 |
| 10 | 004374 | 华泰保兴吉年丰混合A | 34,782,014.40 | 4,252,080.00 | 4.81 |
| 11 | 004375 | 华泰保兴吉年丰混合C | 34,782,014.40 | 4,252,080.00 | 4.81 |
| 12 | 512200 | 南方中证全指房地产ETF | 32,774,380.64 | 4,006,648.00 | 0.95 |
| 13 | 001053 | 南方创新经济混合 | 31,623,062.00 | 3,865,900.00 | 1.34 |
| 14 | 450002 | 国富弹性市值混合 | 31,148,294.80 | 3,807,860.00 | 1.01 |
| 15 | 001605 | 国富沪港深成长精选股票 | 30,196,437.28 | 3,691,496.00 | 1.41 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 29,642,684.00 | 3,623,800.00 | 0.75 |
| 17 | 000925 | 汇添富外延增长主题股票 | 28,655,358.00 | 3,503,100.00 | 1.69 |
| 18 | 006642 | 华泰保兴吉年利混合 | 21,696,501.12 | 2,652,384.00 | 3.22 |
| 19 | 005904 | 华泰保兴成长优选混合A | 15,788,218.00 | 1,930,100.00 | 4.35 |
| 20 | 005905 | 华泰保兴成长优选混合C | 15,788,218.00 | 1,930,100.00 | 4.35 |
| 21 | 163411 | 兴全精选混合 | 14,800,926.00 | 1,915,700.00 | 0.42 |
| 22 | 003858 | 前海开源周期优选混合C | 13,973,010.56 | 1,708,192.00 | 4.91 |
| 23 | 003857 | 前海开源周期优选混合A | 13,973,010.56 | 1,708,192.00 | 4.91 |
| 24 | 008515 | 国富基本面优选混合 | 13,734,220.00 | 1,679,000.00 | 1.06 |
| 25 | 450010 | 国富策略回报混合 | 13,167,346.00 | 1,609,700.00 | 1.38 |
| 26 | 960021 | 国富潜力组合混合H | 12,270,000.00 | 1,500,000.00 | 0.40 |
| 27 | 450003 | 国富潜力组合混合A | 12,270,000.00 | 1,500,000.00 | 0.40 |
| 28 | 519726 | 交银稳固收益债券 | 12,036,870.00 | 1,471,500.00 | 0.47 |
| 29 | 519005 | 海富通股票混合 | 11,824,190.00 | 1,445,500.00 | 0.52 |
| 30 | 005587 | 安信比较优势混合 | 9,923,158.00 | 1,213,100.00 | 2.38 |
| 31 | 010460 | 兴业研究精选混合 | 8,467,118.00 | 1,035,100.00 | 2.49 |
| 32 | 008264 | 南方ESG股票A | 8,420,492.00 | 1,029,400.00 | 1.30 |
| 33 | 008265 | 南方ESG股票C | 8,420,492.00 | 1,029,400.00 | 1.30 |
| 34 | 450001 | 国富中国收益混合 | 8,180,000.00 | 1,000,000.00 | 0.35 |
| 35 | 519909 | 华安安顺灵活配置混合 | 8,025,398.00 | 981,100.00 | 0.83 |
| 36 | 006377 | 广发趋势动力混合 | 8,010,674.00 | 979,300.00 | 3.12 |
| 37 | 164403 | 前海开源沪港深农业混合(LOF) | 7,622,942.00 | 931,900.00 | 1.25 |
| 38 | 007244 | 安信核心竞争力混合C | 7,086,661.20 | 866,340.00 | 2.09 |
| 39 | 007243 | 安信核心竞争力混合A | 7,086,661.20 | 866,340.00 | 2.09 |
| 40 | 009651 | 海富通成长甄选混合A | 7,053,614.00 | 862,300.00 | 0.66 |
| 41 | 009652 | 海富通成长甄选混合C | 7,053,614.00 | 862,300.00 | 0.66 |
| 42 | 005742 | 南方成安优选混合 | 6,928,460.00 | 847,000.00 | 1.32 |
| 43 | 003434 | 博时鑫泽混合A | 6,894,104.00 | 842,800.00 | 1.39 |
| 44 | 003435 | 博时鑫泽混合C | 6,894,104.00 | 842,800.00 | 1.39 |
| 45 | 009684 | 汇添富创新增长一年定开混合C | 6,544,000.00 | 800,000.00 | 0.61 |
| 46 | 009683 | 汇添富创新增长一年定开混合A | 6,544,000.00 | 800,000.00 | 0.61 |
| 47 | 000297 | 鹏华可转债债券 | 5,750,540.00 | 703,000.00 | 0.09 |
| 48 | 160218 | 国泰国证房地产行业指数分级 | 5,194,300.00 | 635,000.00 | 0.94 |
| 49 | 000969 | 前海开源大安全混合 | 5,173,032.00 | 632,400.00 | 4.74 |
| 50 | 006039 | 国富估值优势混合 | 4,994,708.00 | 610,600.00 | 1.23 |
| 51 | 515060 | 华夏中证全指房地产ETF | 4,774,175.20 | 583,640.00 | 0.94 |
| 52 | 160526 | 博时优势企业混合A | 4,470,370.00 | 546,500.00 | 0.75 |
| 53 | 007234 | 博时优势企业混合C | 4,470,370.00 | 546,500.00 | 0.75 |
| 54 | 000143 | 鹏华双债加利债券 | 3,821,696.00 | 467,200.00 | 0.04 |
| 55 | 010328 | 博时荣华混合A | 3,724,354.00 | 455,300.00 | 0.90 |
| 56 | 010329 | 博时荣华混合C | 3,724,354.00 | 455,300.00 | 0.90 |
| 57 | 002088 | 国富新机遇混合C | 3,566,480.00 | 436,000.00 | 0.29 |
| 58 | 002087 | 国富新机遇混合A | 3,566,480.00 | 436,000.00 | 0.29 |
| 59 | 007586 | 华泰保兴多策略股票 | 3,200,834.00 | 391,300.00 | 2.02 |
| 60 | 000338 | 鹏华双债保利债券 | 3,015,966.00 | 368,700.00 | 0.05 |
| 61 | 006430 | 凯石澜龙头经济定开混合 | 2,944,800.00 | 360,000.00 | 1.99 |
| 62 | 450005 | 国富强化收益债券A | 2,938,256.00 | 359,200.00 | 0.29 |
| 63 | 450006 | 国富强化收益债券C | 2,938,256.00 | 359,200.00 | 0.29 |
| 64 | 008084 | 海富通先进制造股票C | 2,832,734.00 | 346,300.00 | 0.46 |
| 65 | 008085 | 海富通先进制造股票A | 2,832,734.00 | 346,300.00 | 0.46 |
| 66 | 000826 | 广发百发100指数A | 1,922,300.00 | 235,000.00 | 0.72 |
| 67 | 000827 | 广发百发100指数E | 1,922,300.00 | 235,000.00 | 0.72 |
| 68 | 009011 | 华夏睿阳一年持有混合 | 1,859,314.00 | 227,300.00 | 0.13 |
| 69 | 005653 | 国富天颐混合C | 1,717,800.00 | 210,000.00 | 0.29 |
| 70 | 005652 | 国富天颐混合A | 1,717,800.00 | 210,000.00 | 0.29 |
| 71 | 350007 | 天治趋势精选混合 | 1,644,180.00 | 201,000.00 | 4.22 |
| 72 | 009967 | 博时荣泰混合 | 1,625,366.00 | 198,700.00 | 1.67 |
| 73 | 002629 | 招商安博混合C | 1,623,730.00 | 198,500.00 | 1.29 |
| 74 | 002628 | 招商安博混合A | 1,623,730.00 | 198,500.00 | 1.29 |
| 75 | 000065 | 国富焦点驱动混合 | 1,590,192.00 | 194,400.00 | 0.30 |
| 76 | 001428 | 工银灵活配置混合B | 1,316,162.00 | 160,900.00 | 0.50 |
| 77 | 487016 | 工银灵活配置混合A | 1,316,162.00 | 160,900.00 | 0.50 |
| 78 | 004930 | 华润元大价值优选混合A | 1,227,000.00 | 150,000.00 | 4.28 |
| 79 | 004931 | 华润元大价值优选混合C | 1,227,000.00 | 150,000.00 | 4.28 |
| 80 | 010182 | 兴业优势产业混合C | 849,084.00 | 103,800.00 | 0.91 |
| 81 | 010181 | 兴业优势产业混合A | 849,084.00 | 103,800.00 | 0.91 |
| 82 | 005553 | 国富新趋势混合C | 841,722.00 | 102,900.00 | 0.32 |
| 83 | 005552 | 国富新趋势混合A | 841,722.00 | 102,900.00 | 0.32 |
| 84 | 006291 | 南方养老2035混合(FOF)C | 823,726.00 | 100,700.00 | 0.09 |
| 85 | 006290 | 南方养老2035混合(FOF)A | 823,726.00 | 100,700.00 | 0.09 |
| 86 | 005351 | 添富行业整合混合 | 818,000.00 | 100,000.00 | 1.48 |
| 87 | 001272 | 兴业聚利灵活配置混合 | 744,380.00 | 91,000.00 | 1.75 |
| 88 | 007663 | 平安安享灵活配置混合C | 674,032.00 | 82,400.00 | 0.42 |
| 89 | 002282 | 平安安享灵活配置混合A | 674,032.00 | 82,400.00 | 0.42 |
| 90 | 050014 | 博时创业成长混合A | 629,860.00 | 77,000.00 | 0.42 |
| 91 | 002553 | 博时创业成长混合C | 629,860.00 | 77,000.00 | 0.42 |
| 92 | 009718 | 招商增浩一年定期开放混合A | 492,436.00 | 60,200.00 | 0.45 |
| 93 | 009719 | 招商增浩一年定期开放混合C | 492,436.00 | 60,200.00 | 0.45 |
| 94 | 007257 | 凯石沣混合A | 465,442.00 | 56,900.00 | 4.01 |
| 95 | 007258 | 凯石沣混合C | 465,442.00 | 56,900.00 | 4.01 |
| 96 | 005833 | 工银红利优享混合A | 454,808.00 | 55,600.00 | 0.78 |
| 97 | 005834 | 工银红利优享混合C | 454,808.00 | 55,600.00 | 0.78 |
| 98 | 161727 | 招商增荣灵活配置混合(LOF) | 449,082.00 | 54,900.00 | 0.87 |
| 99 | 001028 | 华安物联网主题股票 | 434,848.80 | 53,160.00 | 0.15 |
| 100 | 001380 | 鹏华弘盛混合C | 324,746.00 | 39,700.00 | 0.09 |
| 101 | 001067 | 鹏华弘盛混合A | 324,746.00 | 39,700.00 | 0.09 |
| 102 | 450007 | 国富成长动力混合 | 321,474.00 | 39,300.00 | 0.90 |
| 103 | 090003 | 大成蓝筹稳健混合 | 312,476.00 | 38,200.00 | 0.02 |
| 104 | 003026 | 安信新价值混合A | 309,204.00 | 37,800.00 | 0.61 |
| 105 | 003027 | 安信新价值混合C | 309,204.00 | 37,800.00 | 0.61 |
| 106 | 010244 | 平安瑞尚六个月持有混合C | 296,934.00 | 36,300.00 | 0.39 |
| 107 | 010239 | 平安瑞尚六个月持有混合A | 296,934.00 | 36,300.00 | 0.39 |
| 108 | 001468 | 广发改革混合 | 296,116.00 | 36,200.00 | 0.05 |
| 109 | 160519 | 博时睿利事件驱动混合(LOF) | 262,578.00 | 32,100.00 | 0.42 |
| 110 | 008727 | 平安添裕债券C | 247,854.00 | 30,300.00 | 0.39 |
| 111 | 008726 | 平安添裕债券A | 247,854.00 | 30,300.00 | 0.39 |
| 112 | 006298 | 广发稳健养老混合(FOF) | 245,400.00 | 30,000.00 | 0.11 |
| 113 | 009233 | 鹏华安惠混合C | 236,402.00 | 28,900.00 | 0.09 |
| 114 | 009232 | 鹏华安惠混合A | 236,402.00 | 28,900.00 | 0.09 |
| 115 | 007159 | 南方富元稳健养老混合(FOF)A | 220,860.00 | 27,000.00 | 0.09 |
| 116 | 007160 | 南方富元稳健养老混合(FOF)C | 220,860.00 | 27,000.00 | 0.09 |
| 117 | 000761 | 国富健康优质生活股票 | 143,150.00 | 17,500.00 | 1.33 |
| 118 | 006458 | 平安估值优势混合C | 139,878.00 | 17,100.00 | 1.35 |
| 119 | 006457 | 平安估值优势混合A | 139,878.00 | 17,100.00 | 1.35 |
| 120 | 460009 | 华泰柏瑞量化先行混合A | 127,608.00 | 15,600.00 | 0.02 |
| 121 | 010246 | 华泰柏瑞量化先行混合C | 127,608.00 | 15,600.00 | 0.02 |
| 122 | 009573 | 南方养老2045混合(FOF) | 100,614.00 | 12,300.00 | 0.16 |
| 123 | 007249 | 广发均衡养老三年持有混合(FOF) | 94,070.00 | 11,500.00 | 0.05 |
| 124 | 009634 | 鹏华安睿两年持有期混合A | 89,162.00 | 10,900.00 | 0.09 |
| 125 | 009635 | 鹏华安睿两年持有期混合C | 89,162.00 | 10,900.00 | 0.09 |
| 126 | 530018 | 建信深证100指数增强 | 82,618.00 | 10,100.00 | 0.10 |
| 127 | 000549 | 华安大国新经济股票 | 69,530.00 | 8,500.00 | 0.10 |
| 128 | 007668 | 广发养老2035混合(FOF) | 65,440.00 | 8,000.00 | 0.07 |
| 129 | 004730 | 建信量化事件驱动股票 | 65,440.00 | 8,000.00 | 0.14 |
| 130 | 006157 | 财通量化核心优选混合 | 57,260.00 | 7,000.00 | 0.61 |
| 131 | 001393 | 国富金融地产混合C | 54,806.00 | 6,700.00 | 0.31 |
| 132 | 001392 | 国富金融地产混合A | 54,806.00 | 6,700.00 | 0.31 |
| 133 | 168301 | 东海祥龙混合(LOF) | 40,900.00 | 5,000.00 | 0.16 |
| 134 | 004535 | 添富年年益定开混合C | 26,994.00 | 3,300.00 | 0.05 |
| 135 | 004534 | 添富年年益定开混合A | 26,994.00 | 3,300.00 | 0.05 |
