| 持有 东航物流(601156)的基金 |
| 报告期：2023-12-31 |
| 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 | 340007 | 兴全社会责任混合 | 138,932,000.00 | 9,400,000.00 | 4.45 |
| 2 | 519068 | 汇添富成长焦点混合 | 87,296,592.00 | 5,906,400.00 | 2.64 |
| 3 | 008066 | 汇添富中盘积极成长混合C | 70,199,088.00 | 4,749,600.00 | 2.80 |
| 4 | 008065 | 汇添富中盘积极成长混合A | 70,199,088.00 | 4,749,600.00 | 2.80 |
| 5 | 008985 | 东方红启东三年持有混合 | 62,219,366.00 | 4,209,700.00 | 0.80 |
| 6 | 010557 | 汇添富数字生活六个月持有混合 | 59,495,412.00 | 4,025,400.00 | 1.69 |
| 7 | 510500 | 南方中证500ETF | 51,521,602.00 | 3,485,900.00 | 0.11 |
| 8 | 470009 | 汇添富民营活力混合A | 40,655,346.00 | 2,750,700.00 | 1.85 |
| 9 | 163411 | 兴全精选混合 | 27,551,398.00 | 1,864,100.00 | 1.03 |
| 10 | 340008 | 兴全有机增长混合 | 21,431,000.00 | 1,450,000.00 | 1.41 |
| 11 | 009683 | 汇添富创新增长一年定开混合A | 16,258,000.00 | 1,100,000.00 | 2.16 |
| 12 | 009684 | 汇添富创新增长一年定开混合C | 16,258,000.00 | 1,100,000.00 | 2.16 |
| 13 | 008134 | 鹏华优选价值股票 | 16,129,414.00 | 1,091,300.00 | 1.18 |
| 14 | 007356 | 汇添富科技创新混合C | 15,802,776.00 | 1,069,200.00 | 0.76 |
| 15 | 007355 | 汇添富科技创新混合A | 15,802,776.00 | 1,069,200.00 | 0.76 |
| 16 | 010297 | 万家互联互通中国优势量化策略混合C | 15,300,256.00 | 1,035,200.00 | 4.39 |
| 17 | 010296 | 万家互联互通中国优势量化策略混合A | 15,300,256.00 | 1,035,200.00 | 4.39 |
| 18 | 470028 | 汇添富社会责任混合 | 13,282,786.00 | 898,700.00 | 1.97 |
| 19 | 169107 | 东方红恒阳五年定开混合 | 12,764,008.00 | 863,600.00 | 0.80 |
| 20 | 519767 | 交银科技创新灵活配置混合 | 12,555,610.00 | 849,500.00 | 3.54 |
| 21 | 000970 | 东方红睿元混合 | 12,388,596.00 | 838,200.00 | 0.47 |
| 22 | 001869 | 招商制造业混合A | 12,323,504.88 | 833,796.00 | 1.01 |
| 23 | 004569 | 招商制造业混合C | 12,323,504.88 | 833,796.00 | 1.01 |
| 24 | 910022 | 东方红启航三年持有混合A | 11,636,294.00 | 787,300.00 | 0.80 |
| 25 | 010225 | 东方红启航三年持有混合B | 11,636,294.00 | 787,300.00 | 0.80 |
| 26 | 000925 | 汇添富外延增长主题股票 | 8,578,312.00 | 580,400.00 | 0.57 |
| 27 | 470098 | 汇添富逆向投资混合 | 8,346,266.00 | 564,700.00 | 0.94 |
| 28 | 512500 | 华夏中证500ETF | 7,178,646.00 | 485,700.00 | 0.11 |
| 29 | 159922 | 嘉实中证500ETF | 7,045,626.00 | 476,700.00 | 0.11 |
| 30 | 001858 | 建信鑫利混合 | 6,721,944.00 | 454,800.00 | 3.11 |
| 31 | 163807 | 中银优选混合 | 6,083,448.00 | 411,600.00 | 0.25 |
| 32 | 169105 | 东方红睿华沪港深混合(LOF) | 6,074,580.00 | 411,000.00 | 0.48 |
| 33 | 006048 | 长城中证500指数增强A | 5,746,464.00 | 388,800.00 | 0.15 |
| 34 | 007413 | 长城中证500指数增强C | 5,746,464.00 | 388,800.00 | 0.15 |
| 35 | 006593 | 博道中证500增强A | 5,198,126.00 | 351,700.00 | 0.25 |
| 36 | 006594 | 博道中证500增强C | 5,198,126.00 | 351,700.00 | 0.25 |
| 37 | 519018 | 汇添富均衡增长混合 | 4,691,172.00 | 317,400.00 | 0.19 |
| 38 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,552,240.00 | 308,000.00 | 0.47 |
| 39 | 005643 | 鹏扬景升混合C | 4,101,450.00 | 277,500.00 | 2.28 |
| 40 | 005642 | 鹏扬景升混合A | 4,101,450.00 | 277,500.00 | 2.28 |
| 41 | 163822 | 中银主题策略混合 | 3,958,084.00 | 267,800.00 | 0.15 |
| 42 | 009715 | 汇添富策略增长两年封闭混合 | 3,794,026.00 | 256,700.00 | 0.98 |
| 43 | 005665 | 鹏扬景欣混合C | 3,776,290.00 | 255,500.00 | 1.08 |
| 44 | 005664 | 鹏扬景欣混合A | 3,776,290.00 | 255,500.00 | 1.08 |
| 45 | 660015 | 农银汇理行业轮动混合 | 3,627,012.00 | 245,400.00 | 0.58 |
| 46 | 001476 | 中银智能制造股票 | 3,471,822.00 | 234,900.00 | 0.23 |
| 47 | 006682 | 景顺长城中证500指数增强 | 3,381,664.00 | 228,800.00 | 0.28 |
| 48 | 960011 | 中银增长混合H | 3,245,688.00 | 219,600.00 | 0.23 |
| 49 | 163803 | 中银增长混合A | 3,245,688.00 | 219,600.00 | 0.23 |
| 50 | 006259 | 添富红利增长混合A | 3,205,782.00 | 216,900.00 | 0.37 |
| 51 | 006260 | 添富红利增长混合C | 3,205,782.00 | 216,900.00 | 0.37 |
| 52 | 510510 | 广发中证500ETF | 3,179,961.34 | 215,153.00 | 0.11 |
| 53 | 001127 | 中银宏观策略混合 | 3,023,988.00 | 204,600.00 | 0.99 |
| 54 | 519679 | 银河主题策略混合 | 2,970,780.00 | 201,000.00 | 0.77 |
| 55 | 003516 | 国泰融安多策略灵活配置混合 | 2,777,162.00 | 187,900.00 | 0.46 |
| 56 | 008416 | 鹏扬景瑞三年混合A | 2,485,996.00 | 168,200.00 | 1.07 |
| 57 | 008417 | 鹏扬景瑞三年混合C | 2,485,996.00 | 168,200.00 | 1.07 |
| 58 | 002419 | 汇添富盈安混合 | 2,481,562.00 | 167,900.00 | 1.46 |
| 59 | 510580 | 易方达中证500ETF | 2,444,612.00 | 165,400.00 | 0.11 |
| 60 | 004953 | 兴全恒益债券C | 2,415,052.00 | 163,400.00 | 0.04 |
| 61 | 004952 | 兴全恒益债券A | 2,415,052.00 | 163,400.00 | 0.04 |
| 62 | 159820 | 天弘中证500ETF | 2,330,806.00 | 157,700.00 | 0.11 |
| 63 | 008445 | 融通产业趋势先锋股票 | 2,172,660.00 | 147,000.00 | 1.67 |
| 64 | 515800 | 添富中证800ETF | 2,088,414.00 | 141,300.00 | 0.03 |
| 65 | 420008 | 天� |
