| 持有 东航物流(601156)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 | 002351 | 易方达裕祥回报债券 | 44,582,785.00 | 3,429,445.00 | 0.16 |
| 2 | 510500 | 南方中证500ETF | 42,318,900.00 | 3,255,300.00 | 0.09 |
| 3 | 159922 | 嘉实中证500ETF | 5,773,300.00 | 444,100.00 | 0.09 |
| 4 | 510510 | 广发中证500ETF | 2,929,264.00 | 225,328.00 | 0.09 |
| 5 | 159820 | 天弘中证500ETF | 2,012,400.00 | 154,800.00 | 0.09 |
| 6 | 510580 | 易方达中证500ETF | 1,885,000.00 | 145,000.00 | 0.09 |
| 7 | 005434 | 鹏华睿投混合 | 1,878,500.00 | 144,500.00 | 0.37 |
| 8 | 002076 | 浙商中证500指数增强A | 1,825,200.00 | 140,400.00 | 0.36 |
| 9 | 007386 | 浙商中证500指数增强C | 1,825,200.00 | 140,400.00 | 0.36 |
| 10 | 003578 | 中金中证500指数C | 1,158,300.00 | 89,100.00 | 0.15 |
| 11 | 003016 | 中金中证500指数A | 1,158,300.00 | 89,100.00 | 0.15 |
| 12 | 160638 | 鹏华一带一路分级 | 920,400.00 | 70,800.00 | 0.22 |
| 13 | 006836 | 永赢惠泽一年混合 | 885,300.00 | 68,100.00 | 0.23 |
| 14 | 510590 | 平安中证500ETF | 677,300.00 | 52,100.00 | 0.09 |
| 15 | 004344 | 南方大数据100指数C | 672,100.00 | 51,700.00 | 0.05 |
| 16 | 001113 | 南方大数据100指数A | 672,100.00 | 51,700.00 | 0.05 |
| 17 | 159968 | 博时中证500ETF | 670,800.00 | 51,600.00 | 0.09 |
| 18 | 184801 | 鹏华前海万科REITS | 557,700.00 | 42,900.00 | 0.02 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 501,800.00 | 38,600.00 | 0.09 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 501,800.00 | 38,600.00 | 0.09 |
| 21 | 515800 | 添富中证800ETF | 469,300.00 | 36,100.00 | 0.02 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 458,900.00 | 35,300.00 | 0.09 |
| 23 | 512650 | 添富中证长三角ETF | 444,600.00 | 34,200.00 | 0.10 |
| 24 | 159982 | 鹏华中证500ETF | 357,500.00 | 27,500.00 | 0.09 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 343,200.00 | 26,400.00 | 0.08 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 343,200.00 | 26,400.00 | 0.08 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 317,200.00 | 24,400.00 | 0.01 |
| 28 | 510290 | 南方上证380ETF | 266,500.00 | 20,500.00 | 0.16 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 254,800.00 | 19,600.00 | 0.39 |
| 30 | 510530 | 工银瑞信中证500ETF | 232,700.00 | 17,900.00 | 0.09 |
| 31 | 167503 | 安信一带一路分级 | 211,900.00 | 16,300.00 | 0.22 |
| 32 | 003780 | 鹏华兴悦定期开放混合 | 202,800.00 | 15,600.00 | 0.09 |
| 33 | 006022 | 富国大盘价值量化精选混合 | 182,000.00 | 14,000.00 | 0.05 |
| 34 | 510560 | 国寿安保中证500ETF | 171,600.00 | 13,200.00 | 0.09 |
| 35 | 004618 | 建信鑫稳回报灵活配置混合C | 165,100.00 | 12,700.00 | 0.16 |
| 36 | 004617 | 建信鑫稳回报灵活配置混合A | 165,100.00 | 12,700.00 | 0.16 |
| 37 | 512870 | 南华中证杭州湾区ETF | 131,300.00 | 10,100.00 | 0.30 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 130,000.00 | 10,000.00 | 0.00 |
| 39 | 660009 | 农银增强收益债券A | 130,000.00 | 10,000.00 | 0.23 |
| 40 | 660109 | 农银增强收益债券C | 130,000.00 | 10,000.00 | 0.23 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 130,000.00 | 10,000.00 | 0.00 |
| 42 | 004730 | 建信量化事件驱动股票 | 107,900.00 | 8,300.00 | 0.52 |
| 43 | 010355 | 诺安中证500指数增强C | 97,500.00 | 7,500.00 | 0.22 |
| 44 | 001351 | 诺安中证500指数增强A | 97,500.00 | 7,500.00 | 0.22 |
| 45 | 002906 | 南方中证500增强股票A | 93,600.00 | 7,200.00 | 0.01 |
| 46 | 002907 | 南方中证500增强股票C | 93,600.00 | 7,200.00 | 0.01 |
| 47 | 005919 | 天弘中证500ETF联接C | 92,300.00 | 7,100.00 | 0.00 |
| 48 | 000962 | 天弘中证500ETF联接A | 92,300.00 | 7,100.00 | 0.00 |
| 49 | 165511 | 信诚中证500指数 | 87,100.00 | 6,700.00 | 0.03 |
| 50 | 515530 | 泰康中证500ETF | 67,600.00 | 5,200.00 | 0.09 |
| 51 | 004413 | 建信民丰回报定期开放混合 | 66,300.00 | 5,100.00 | 0.14 |
| 52 | 515590 | 前海开源中证500等权ETF | 62,400.00 | 4,800.00 | 0.16 |
| 53 | 009060 | 南方沪深300增强C | 59,800.00 | 4,600.00 | 0.03 |
| 54 | 009059 | 南方沪深300增强A | 59,800.00 | 4,600.00 | 0.03 |
| 55 | 510570 | 兴业中证500ETF | 59,800.00 | 4,600.00 | 0.11 |
| 56 | 008318 | 博道久航混合A | 57,200.00 | 4,400.00 | 0.03 |
| 57 | 515190 | 中银证券中证500ETF | 57,200.00 | 4,400.00 | 0.09 |
| 58 | 008319 | 博道久航混合C | 57,200.00 | 4,400.00 | 0.03 |
| 59 | 008112 | 中泰中证500指数增强A | 54,600.00 | 4,200.00 | 0.08 |
| 60 | 008113 | 中泰中证500指数增强C | 54,600.00 | 4,200.00 | 0.08 |
| 61 | 660011 | 农银汇理中证500指数 | 52,000.00 | 4,000.00 | 0.09 |
| 62 | 159935 | 景顺长城中证500ETF | 49,400.00 | 3,800.00 | 0.09 |
| 63 | 007177 | 浙商智能行业优选混合A | 47,970.00 | 3,690.00 | 0.00 |
| 64 | 007217 | 浙商智能行业优选混合C | 47,970.00 | 3,690.00 | 0.00 |
| 65 | 007577 | 宝盈祥瑞混合C | 44,200.00 | 3,400.00 | 0.31 |
| 66 | 000639 | 宝盈祥瑞混合A | 44,200.00 | 3,400.00 | 0.31 |
| 67 | 515810 | 易方达中证800ETF | 39,000.00 | 3,000.00 | 0.02 |
| 68 | 006611 | 人保中证500指数 | 35,100.00 | 2,700.00 | 0.09 |
| 69 | 005966 | 安信中证500指数增强C | 32,500.00 | 2,500.00 | 0.06 |
| 70 | 005965 | 安信中证500指数增强A | 32,500.00 | 2,500.00 | 0.06 |
| 71 | 515550 | 中融中证500ETF | 27,300.00 | 2,100.00 | 0.08 |
| 72 | 007146 | 鹏华研究智选混合 | 27,170.00 | 2,090.00 | 0.01 |
| 73 | 160805 | 长盛同智优势混合(LOF) | 27,170.00 | 2,090.00 | 0.01 |
| 74 | 005206 | 南方优选成长混合C | 27,170.00 | 2,090.00 | 0.00 |
| 75 | 007733 | 南方智锐混合A | 27,170.00 | 2,090.00 | 0.00 |
| 76 | 007734 | 南方智锐混合C | 27,170.00 | 2,090.00 | 0.00 |
| 77 | 009930 | 南方创新驱动混合C | 27,170.00 | 2,090.00 | 0.00 |
| 78 | 009929 | 南方创新驱动混合A | 27,170.00 | 2,090.00 | 0.00 |
| 79 | 008855 | 南方内需增长两年股票C | 27,170.00 | 2,090.00 | 0.00 |
| 80 | 008854 | 南方内需增长两年股票A | 27,170.00 | 2,090.00 | 0.00 |
| 81 | 001726 | 汇添富新兴消费股票 | 27,170.00 | 2,090.00 | 0.01 |
| 82 | 002746 | 汇添富多策略定开混合 | 27,170.00 | 2,090.00 | 0.01 |
| 83 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 27,170.00 | 2,090.00 | 0.00 |
| 84 | 004986 | 鹏华策略回报混合 | 27,170.00 | 2,090.00 | 0.01 |
| 85 | 202023 | 南方优选成长混合A | 27,170.00 | 2,090.00 | 0.00 |
| 86 | 005280 | 安信阿尔法定开混合A | 23,400.00 | 1,800.00 | 0.04 |
| 87 | 009624 | 安信阿尔法定开混合C | 23,400.00 | 1,800.00 | 0.04 |
| 88 | 510550 | 方正富邦中证500ETF | 18,200.00 | 1,400.00 | 0.09 |
| 89 | 000992 | 广发对冲套利定期开放混合 | 14,300.00 | 1,100.00 | 0.02 |
| 90 | 001588 | 天弘中证800指数A | 14,300.00 | 1,100.00 | 0.02 |
| 91 | 001589 | 天弘中证800指数C | 14,300.00 | 1,100.00 | 0.02 |
| 92 | 202025 | 南方上证380ETF联接A | 9,100.00 | 700.00 | 0.01 |
| 93 | 007571 | 南方上证380ETF联接C | 9,100.00 | 700.00 | 0.01 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 7,800.00 | 600.00 | 0.00 |
| 95 | 002903 | 广发中证500ETF联接(LOF)C | 7,800.00 | 600.00 | 0.00 |
| 96 | 000008 | 嘉实中证500ETF联接A | 5,200.00 | 400.00 | 0.00 |
| 97 | 070039 | 嘉实中证500ETF联接C | 5,200.00 | 400.00 | 0.00 |
| 98 | 519665 | 银河美丽混合C | 1,170.00 | 90.00 | 0.00 |
| 99 | 519664 | 银河美丽混合A | 1,170.00 | 90.00 | 0.00 |
