| 持有 华贸物流(603128)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 | 110013 | 易方达科翔混合 | 108,480,019.61 | 14,679,299.00 | 2.20 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 91,636,000.00 | 12,400,000.00 | 3.24 |
| 3 | 000362 | 国泰聚信价值优势灵活配置混合A | 91,636,000.00 | 12,400,000.00 | 3.24 |
| 4 | 009341 | 易方达均衡成长股票 | 84,864,328.69 | 11,483,671.00 | 1.93 |
| 5 | 001018 | 易方达新经济混合 | 74,529,967.94 | 10,085,246.00 | 1.57 |
| 6 | 110001 | 易方达平稳增长混合 | 60,938,457.30 | 8,246,070.00 | 2.08 |
| 7 | 519002 | 华安安信消费混合 | 26,453,613.50 | 3,579,650.00 | 0.65 |
| 8 | 180003 | 银华-道琼斯88指数A | 23,270,371.00 | 3,148,900.00 | 2.07 |
| 9 | 007835 | 国泰鑫睿混合 | 19,953,000.00 | 2,700,000.00 | 3.30 |
| 10 | 020010 | 国泰金牛创新混合 | 18,475,000.00 | 2,500,000.00 | 1.69 |
| 11 | 510210 | 富国上证综指ETF | 15,870,172.80 | 2,147,520.00 | 0.22 |
| 12 | 003298 | 嘉实物流产业股票A | 11,074,654.00 | 1,498,600.00 | 1.34 |
| 13 | 003299 | 嘉实物流产业股票C | 11,074,654.00 | 1,498,600.00 | 1.34 |
| 14 | 005245 | 国泰聚优价值灵活配置混合C | 10,767,969.00 | 1,457,100.00 | 2.20 |
| 15 | 005244 | 国泰聚优价值灵活配置混合A | 10,767,969.00 | 1,457,100.00 | 2.20 |
| 16 | 008415 | 国泰大制造两年持有期混合 | 8,868,000.00 | 1,200,000.00 | 1.31 |
| 17 | 005314 | 万家中证1000指数C | 8,786,710.00 | 1,189,000.00 | 0.16 |
| 18 | 005313 | 万家中证1000指数A | 8,786,710.00 | 1,189,000.00 | 0.16 |
| 19 | 512100 | 南方中证1000ETF | 8,578,031.18 | 1,160,762.00 | 0.09 |
| 20 | 003161 | 南方安泰混合 | 7,944,989.00 | 1,075,100.00 | 0.19 |
| 21 | 010062 | 南方行业精选一年混合A | 7,236,960.49 | 979,291.00 | 0.38 |
| 22 | 010063 | 南方行业精选一年混合C | 7,236,960.49 | 979,291.00 | 0.38 |
| 23 | 003378 | 泰康策略优选混合 | 6,373,357.70 | 862,430.00 | 0.49 |
| 24 | 162299 | 泰达宏利集利债券C | 4,848,579.00 | 656,100.00 | 0.43 |
| 25 | 162210 | 泰达宏利集利债券A | 4,848,579.00 | 656,100.00 | 0.43 |
| 26 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,166,260.30 | 563,770.00 | 0.94 |
| 27 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,166,260.30 | 563,770.00 | 0.94 |
| 28 | 001703 | 银华沪港深增长股票 | 3,879,750.00 | 525,000.00 | 2.76 |
| 29 | 161005 | 富国天惠成长混合(LOF)A | 3,695,000.00 | 500,000.00 | 0.01 |
| 30 | 003494 | 富国天惠成长混合(LOF)C | 3,695,000.00 | 500,000.00 | 0.01 |
| 31 | 007415 | 南方致远混合A | 2,879,144.00 | 389,600.00 | 0.19 |
| 32 | 007416 | 南方致远混合C | 2,879,144.00 | 389,600.00 | 0.19 |
| 33 | 002419 | 汇添富盈安混合 | 2,475,650.00 | 335,000.00 | 1.46 |
| 34 | 001858 | 建信鑫利混合 | 2,140,144.00 | 289,600.00 | 0.99 |
| 35 | 487016 | 工银灵活配置混合A | 2,132,015.00 | 288,500.00 | 0.48 |
| 36 | 001428 | 工银灵活配置混合B | 2,132,015.00 | 288,500.00 | 0.48 |
| 37 | 002776 | 招商安荣混合A | 2,089,892.00 | 282,800.00 | 1.03 |
| 38 | 002777 | 招商安荣混合C | 2,089,892.00 | 282,800.00 | 1.03 |
| 39 | 002273 | 泰达宏利创益混合B | 2,017,470.00 | 273,000.00 | 0.95 |
| 40 | 001418 | 泰达宏利创益混合A | 2,017,470.00 | 273,000.00 | 0.95 |
| 41 | 005014 | 泰康景泰回报混合A | 1,650,187.00 | 223,300.00 | 0.12 |
| 42 | 005015 | 泰康景泰回报混合C | 1,650,187.00 | 223,300.00 | 0.12 |
| 43 | 007056 | 银华积极精选混合 | 1,287,338.00 | 174,200.00 | 2.32 |
| 44 | 519223 | 海富通欣荣混合C | 810,683.00 | 109,700.00 | 0.18 |
| 45 | 519224 | 海富通欣荣混合A | 810,683.00 | 109,700.00 | 0.18 |
| 46 | 009658 | 汇丰晋信中小盘低波动股票A | 634,993.14 | 85,926.00 | 0.83 |
| 47 | 009775 | 汇丰晋信中小盘低波动股票C | 634,993.14 | 85,926.00 | 0.83 |
| 48 | 003234 | 信诚至利混合A | 522,473.00 | 70,700.00 | 0.42 |
| 49 | 003235 | 信诚至利混合C | 522,473.00 | 70,700.00 | 0.42 |
| 50 | 002583 | 泰信行业精选混合C | 510,649.00 | 69,100.00 | 0.04 |
| 51 | 290012 | 泰信行业精选混合A | 510,649.00 | 69,100.00 | 0.04 |
| 52 | 001531 | 招商安益混合 | 434,532.00 | 58,800.00 | 0.06 |
| 53 | 001261 | 中融新机遇混合 | 348,808.00 | 47,200.00 | 0.95 |
| 54 | 008492 | 万家家丰中短债债券C | 307,424.00 | 41,600.00 | 0.56 |
| 55 | 008491 | 万家家丰中短债债券A | 307,424.00 | 41,600.00 | 0.56 |
| 56 | 001789 | 国泰量化收益灵活配置混合 | 302,251.00 | 40,900.00 | 0.80 |
| 57 | 510290 | 南方上证380ETF | 268,774.30 | 36,370.00 | 0.16 |
| 58 | 002288 | 中银稳进策略混合 | 257,911.00 | 34,900.00 | 0.48 |
| 59 | 009352 | 南方誉丰18个月混合C | 221,700.00 | 30,000.00 | 0.26 |
| 60 | 009351 | 南方誉丰18个月混合A | 221,700.00 | 30,000.00 | 0.26 |
| 61 | 673020 | 西部利得成长精选混合 | 148,539.00 | 20,100.00 | 0.08 |
| 62 | 002601 | 中银证券价值精选灵活配置混合 | 107,155.00 | 14,500.00 | 0.05 |
| 63 | 001415 | 信诚新锐混合A | 70,944.00 | 9,600.00 | 0.40 |
| 64 | 002046 | 信诚新锐混合B | 70,944.00 | 9,600.00 | 0.40 |
| 65 | 003026 | 安信新价值混合A | 65,771.00 | 8,900.00 | 0.14 |
| 66 | 003027 | 安信新价值混合C | 65,771.00 | 8,900.00 | 0.14 |
| 67 | 000549 | 华安大国新经济股票 | 56,903.00 | 7,700.00 | 0.09 |
| 68 | 010053 | 安信聚利增强债券B | 53,208.00 | 7,200.00 | 0.14 |
| 69 | 006840 | 安信聚利增强债券C | 53,208.00 | 7,200.00 | 0.14 |
| 70 | 006839 | 安信聚利增强债券A | 53,208.00 | 7,200.00 | 0.14 |
| 71 | 009156 | 海富通富泽混合A | 48,035.00 | 6,500.00 | 0.04 |
| 72 | 009157 | 海富通富泽混合C | 48,035.00 | 6,500.00 | 0.04 |
| 73 | 162413 | 华宝中证1000指数分级 | 40,940.60 | 5,540.00 | 0.09 |
| 74 | 008848 | 中融智选对冲3个月定开混合 | 29,560.00 | 4,000.00 | 0.29 |
| 75 | 005635 | 博时量化多策略股票A | 26,604.00 | 3,600.00 | 0.00 |
| 76 | 005636 | 博时量化多策略股票C | 26,604.00 | 3,600.00 | 0.00 |
| 77 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,431.00 | 2,900.00 | 0.03 |
| 78 | 004617 | 建信鑫稳回报灵活配置混合A | 19,953.00 | 2,700.00 | 0.04 |
| 79 | 004618 | 建信鑫稳回报灵活配置混合C | 19,953.00 | 2,700.00 | 0.04 |
| 80 | 100053 | 富国上证指数ETF联接 | 10,346.00 | 1,400.00 | 0.00 |
| 81 | 202025 | 南方上证380ETF联接A | 1,921.40 | 260.00 | 0.00 |
| 82 | 007571 | 南方上证380ETF联接C | 1,921.40 | 260.00 | 0.00 |
| 83 | 009573 | 南方养老2045混合(FOF) | 1,145.45 | 155.00 | 0.00 |
