| 持有 中谷物流(603565)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 | 001225 | 中邮趋势精选灵活配置混合 | 87,242,689.90 | 6,000,185.00 | 8.39 |
| 2 | 110008 | 易方达稳健收益债券B | 84,710,156.32 | 5,826,008.00 | 0.17 |
| 3 | 008008 | 易方达稳健收益债券C | 84,710,156.32 | 5,826,008.00 | 0.17 |
| 4 | 110007 | 易方达稳健收益债券A | 84,710,156.32 | 5,826,008.00 | 0.17 |
| 5 | 001018 | 易方达新经济混合 | 72,510,005.82 | 4,986,933.00 | 0.98 |
| 6 | 110013 | 易方达科翔混合 | 57,193,424.42 | 3,933,523.00 | 0.84 |
| 7 | 004475 | 华泰柏瑞富利混合 | 56,049,373.60 | 3,854,840.00 | 0.88 |
| 8 | 000574 | 宝盈新价值混合A | 46,808,563.84 | 3,219,296.00 | 4.40 |
| 9 | 007574 | 宝盈新价值混合C | 46,808,563.84 | 3,219,296.00 | 4.40 |
| 10 | 519994 | 长信金利趋势混合 | 46,525,208.32 | 3,199,808.00 | 0.79 |
| 11 | 009341 | 易方达均衡成长股票 | 46,116,808.80 | 3,171,720.00 | 0.77 |
| 12 | 010027 | 景顺核心中景一年持有期混合 | 43,620,000.00 | 3,000,000.00 | 0.99 |
| 13 | 450004 | 国富深化价值混合 | 35,690,654.62 | 2,454,653.00 | 0.54 |
| 14 | 202003 | 南方绩优混合A | 34,105,024.00 | 2,345,600.00 | 0.74 |
| 15 | 006540 | 南方绩优混合C | 34,105,024.00 | 2,345,600.00 | 0.74 |
| 16 | 000189 | 易方达丰华债券A | 29,550,688.88 | 2,032,372.00 | 0.31 |
| 17 | 006867 | 易方达丰华债券C | 29,550,688.88 | 2,032,372.00 | 0.31 |
| 18 | 000545 | 中邮核心竞争灵活配置混合 | 28,132,748.08 | 1,934,852.00 | 8.08 |
| 19 | 001182 | 易方达安心回馈混合 | 27,230,221.20 | 1,872,780.00 | 0.65 |
| 20 | 003175 | 华泰柏瑞多策略混合 | 27,040,634.14 | 1,859,741.00 | 0.85 |
| 21 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 26,583,482.00 | 1,828,300.00 | 1.76 |
| 22 | 001076 | 易方达改革红利混合 | 25,342,594.78 | 1,742,957.00 | 0.98 |
| 23 | 160106 | 南方高增长混合(LOF) | 23,747,803.96 | 1,633,274.00 | 1.46 |
| 24 | 110001 | 易方达平稳增长混合 | 23,378,313.48 | 1,607,862.00 | 0.66 |
| 25 | 001479 | 中邮风格轮动灵活配置混合 | 20,355,011.28 | 1,399,932.00 | 8.12 |
| 26 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 18,901,040.36 | 1,299,934.00 | 1.31 |
| 27 | 003715 | 宝盈消费主题混合 | 17,780,966.00 | 1,222,900.00 | 3.17 |
| 28 | 009224 | 宝盈现代服务业混合C | 17,096,132.00 | 1,175,800.00 | 4.41 |
| 29 | 009223 | 宝盈现代服务业混合A | 17,096,132.00 | 1,175,800.00 | 4.41 |
| 30 | 960021 | 国富潜力组合混合H | 16,309,518.00 | 1,121,700.00 | 0.53 |
| 31 | 450003 | 国富潜力组合混合A | 16,309,518.00 | 1,121,700.00 | 0.53 |
| 32 | 512100 | 南方中证1000ETF | 13,971,137.04 | 960,876.00 | 0.13 |
| 33 | 004011 | 华泰柏瑞鼎利混合C | 13,231,269.14 | 909,991.00 | 0.18 |
| 34 | 004010 | 华泰柏瑞鼎利混合A | 13,231,269.14 | 909,991.00 | 0.18 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 11,536,036.00 | 793,400.00 | 0.42 |
| 36 | 007794 | 申万菱信中证500指数优选增强C | 11,536,036.00 | 793,400.00 | 0.42 |
| 37 | 008556 | 易方达裕富债券A | 11,294,206.72 | 776,768.00 | 0.20 |
| 38 | 008557 | 易方达裕富债券C | 11,294,206.72 | 776,768.00 | 0.20 |
| 39 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,758,142.96 | 671,124.00 | 0.89 |
| 40 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,758,142.96 | 671,124.00 | 0.89 |
| 41 | 007835 | 国泰鑫睿混合 | 8,459,837.28 | 581,832.00 | 1.11 |
| 42 | 160105 | 南方积极配置混合(LOF) | 8,273,260.00 | 569,000.00 | 1.50 |
| 43 | 005245 | 国泰聚优价值灵活配置混合C | 7,440,670.52 | 511,738.00 | 1.15 |
| 44 | 005244 | 国泰聚优价值灵活配置混合A | 7,440,670.52 | 511,738.00 | 1.15 |
| 45 | 009488 | 中邮价值精选混合A | 7,148,750.94 | 491,661.00 | 7.82 |
| 46 | 009489 | 中邮价值精选混合C | 7,148,750.94 | 491,661.00 | 7.82 |
| 47 | 009201 | 中邮优享一年定期开放混合A | 6,813,153.20 | 468,580.00 | 0.78 |
| 48 | 009202 | 中邮优享一年定期开放混合C | 6,813,153.20 | 468,580.00 | 0.78 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 6,082,111.08 | 418,302.00 | 0.34 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 6,082,111.08 | 418,302.00 | 0.34 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 6,082,111.08 | 418,302.00 | 0.34 |
| 52 | 002091 | 华泰柏瑞新利混合C | 4,994,490.00 | 343,500.00 | 0.18 |
| 53 | 001247 | 华泰柏瑞新利混合A | 4,994,490.00 | 343,500.00 | 0.18 |
| 54 | 001521 | 国寿安保成长优选股票 | 4,907,860.68 | 337,542.00 | 0.31 |
| 55 | 450011 | 国富研究精选混合 | 4,362,000.00 | 300,000.00 | 0.77 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 3,738,219.46 | 257,099.00 | 0.14 |
| 57 | 002210 | 创金合信量化多因子股票A | 3,687,344.00 | 253,600.00 | 0.78 |
| 58 | 003865 | 创金合信量化多因子股票C | 3,687,344.00 | 253,600.00 | 0.78 |
| 59 | 008667 | 国泰鑫利一年持有期混合C | 3,555,030.00 | 244,500.00 | 1.14 |
| 60 | 008666 | 国泰鑫利一年持有期混合A | 3,555,030.00 | 244,500.00 | 1.14 |
| 61 | 002088 | 国富新机遇混合C | 3,319,482.00 | 228,300.00 | 0.27 |
| 62 | 002087 | 国富新机遇混合A | 3,319,482.00 | 228,300.00 | 0.27 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 3,203,452.80 | 220,320.00 | 0.47 |
| 64 | 512040 | 富国中证价值ETF | 3,134,824.00 | 215,600.00 | 0.92 |
| 65 | 002474 | 中邮睿信增强债券 | 2,617,200.00 | 180,000.00 | 0.49 |
| 66 | 010246 | 华泰柏瑞量化先行混合C | 2,526,819.36 | 173,784.00 | 0.49 |
| 67 | 460009 | 华泰柏瑞量化先行混合A | 2,526,819.36 | 173,784.00 | 0.49 |
| 68 | 000554 | 中国梦灵活配置混合 | 2,214,907.28 | 152,332.00 | 1.48 |
| 69 | 003591 | 华泰柏瑞享利混合A | 2,195,540.00 | 151,000.00 | 0.17 |
| 70 | 003592 | 华泰柏瑞享利混合C | 2,195,540.00 | 151,000.00 | 0.17 |
| 71 | 008303 | 宝盈龙头优选股票A | 2,035,600.00 | 140,000.00 | 2.45 |
| 72 | 008304 | 宝盈龙头优选股票C | 2,035,600.00 | 140,000.00 | 2.45 |
| 73 | 519030 | 海富通稳固收益债券 | 1,952,722.00 | 134,300.00 | 0.06 |
| 74 | 001504 | 南方利淘混合C | 1,881,766.80 | 129,420.00 | 0.20 |
| 75 | 001183 | 南方利淘混合A | 1,881,766.80 | 129,420.00 | 0.20 |
| 76 | 202101 | 南方宝元债券A | 1,741,892.00 | 119,800.00 | 0.01 |
| 77 | 006585 | 南方宝元债券C | 1,741,892.00 | 119,800.00 | 0.01 |
| 78 | 002315 | 创金合信沪深300增强C | 1,567,470.16 | 107,804.00 | 0.41 |
| 79 | 002310 | 创金合信沪深300增强A | 1,567,470.16 | 107,804.00 | 0.41 |
| 80 | 001242 | 博时中证淘金大数据100A | 1,551,418.00 | 106,700.00 | 0.72 |
| 81 | 001243 | 博时中证淘金大数据100I | 1,551,418.00 | 106,700.00 | 0.72 |
| 82 | 160613 | 鹏华盛世创新混合(LOF) | 1,285,336.00 | 88,400.00 | 0.47 |
| 83 | 000199 | 国泰量化策略收益混合 | 1,263,526.00 | 86,900.00 | 0.82 |
| 84 | 000065 | 国富焦点驱动混合 | 1,259,164.00 | 86,600.00 | 0.24 |
| 85 | 001074 | 华泰柏瑞量化驱动混合A | 1,227,815.76 | 84,444.00 | 0.36 |
| 86 | 006531 | 华泰柏瑞量化驱动混合C | 1,227,815.76 | 84,444.00 | 0.36 |
| 87 | 006195 | 国金量化多因子股票 | 1,209,728.00 | 83,200.00 | 0.06 |
| 88 | 001334 | 南方利鑫混合A | 1,163,200.00 | 80,000.00 | 0.19 |
| 89 | 001503 | 南方利鑫混合C | 1,163,200.00 | 80,000.00 | 0.19 |
| 90 | 006675 | 宝盈品牌消费股票A | 1,163,200.00 | 80,000.00 | 3.56 |
| 91 | 006676 | 宝盈品牌消费股票C | 1,163,200.00 | 80,000.00 | 3.56 |
| 92 | 001244 | 华泰柏瑞量化智慧混合A | 1,140,110.48 | 78,412.00 | 0.35 |
| 93 | 006104 | 华泰柏瑞量化智慧混合C | 1,140,110.48 | 78,412.00 | 0.35 |
| 94 | 008134 | 鹏华优选价值股票 | 1,065,782.00 | 73,300.00 | 0.42 |
| 95 | 005078 | 富国宝利增强债券 | 1,061,420.00 | 73,000.00 | 0.01 |
| 96 | 003646 | 创金合信中证1000指数增强A | 1,052,361.58 | 72,377.00 | 1.10 |
| 97 | 003647 | 创金合信中证1000指数增强C | 1,052,361.58 | 72,377.00 | 1.10 |
| 98 | 001980 | 中欧量化驱动混合 | 1,038,156.00 | 71,400.00 | 0.03 |
| 99 | 005055 | 华泰柏瑞量化阿尔法混合A | 889,848.00 | 61,200.00 | 0.42 |
| 100 | 006532 | 华泰柏瑞量化阿尔法混合C | 889,848.00 | 61,200.00 | 0.42 |
| 101 | 005653 | 国富天颐混合C | 727,000.00 | 50,000.00 | 0.12 |
| 102 | 005652 | 国富天颐混合A | 727,000.00 | 50,000.00 | 0.12 |
| 103 | 501028 | 财通福瑞混合发起(LOF) | 667,386.00 | 45,900.00 | 0.35 |
| 104 | 010445 | 南方誉尚一年持有期混合C | 627,779.04 | 43,176.00 | 0.19 |
| 105 | 010444 | 南方誉尚一年持有期混合A | 627,779.04 | 43,176.00 | 0.19 |
| 106 | 001073 | 华泰柏瑞量化绝对收益混合 | 467,373.76 | 32,144.00 | 0.35 |
| 107 | 001990 | 中欧数据挖掘混合A | 405,666.00 | 27,900.00 | 0.08 |
| 108 | 004234 | 中欧数据挖掘混合C | 405,666.00 | 27,900.00 | 0.08 |
| 109 | 502013 | 长盛中证申万一带一路分级 | 405,666.00 | 27,900.00 | 0.13 |
| 110 | 450006 | 国富强化收益债券C | 395,488.00 | 27,200.00 | 0.04 |
| 111 | 450005 | 国富强化收益债券A | 395,488.00 | 27,200.00 | 0.04 |
| 112 | 510290 | 南方上证380ETF | 365,419.28 | 25,132.00 | 0.22 |
| 113 | 159990 | 银华巨潮小盘价值ETF | 357,684.00 | 24,600.00 | 0.46 |
| 114 | 009351 | 南方誉丰18个月混合A | 352,100.64 | 24,216.00 | 0.19 |
| 115 | 009352 | 南方誉丰18个月混合C | 352,100.64 | 24,216.00 | 0.19 |
| 116 | 009195 | 泰达宏利中证绩优指数基金C | 340,584.96 | 23,424.00 | 1.18 |
| 117 | 009194 | 泰达宏利中证绩优指数基金A | 340,584.96 | 23,424.00 | 1.18 |
| 118 | 004266 | 招商沪港深科技创新混合 | 290,800.00 | 20,000.00 | 0.25 |
| 119 | 009595 | 山证裕盛一年定开混合 | 245,726.00 | 16,900.00 | 0.95 |
| 120 | 000270 | 建信灵活配置混合 | 244,272.00 | 16,800.00 | 0.16 |
| 121 | 512870 | 南华中证杭州湾区ETF | 218,100.00 | 15,000.00 | 0.49 |
| 122 | 006942 | 华泰柏瑞量化明选混合A | 170,176.16 | 11,704.00 | 0.59 |
| 123 | 006943 | 华泰柏瑞量化明选混合C | 170,176.16 | 11,704.00 | 0.59 |
| 124 | 002220 | 南方瑞利混合 | 164,302.00 | 11,300.00 | 0.18 |
| 125 | 002804 | 华泰柏瑞量化对冲混合 | 142,782.80 | 9,820.00 | 0.26 |
| 126 | 501060 | 中金中证优选300指数(LOF)A | 141,038.00 | 9,700.00 | 0.12 |
| 127 | 501061 | 中金中证优选300指数(LOF)C | 141,038.00 | 9,700.00 | 0.12 |
| 128 | 002305 | 光大保德信风格轮动混合A | 93,056.00 | 6,400.00 | 0.05 |
| 129 | 007499 | 光大保德信风格轮动混合C | 93,056.00 | 6,400.00 | 0.05 |
| 130 | 163110 | 申万菱信量化小盘股票(LOF) | 65,430.00 | 4,500.00 | 0.01 |
| 131 | 162413 | 华宝中证1000指数分级 | 59,148.72 | 4,068.00 | 0.12 |
| 132 | 000706 | 中邮多策略灵活配置混合 | 50,890.00 | 3,500.00 | 4.24 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 40,712.00 | 2,800.00 | 0.03 |
| 134 | 007734 | 南方智锐混合C | 34,968.70 | 2,405.00 | 0.01 |
| 135 | 007340 | 南方科技创新混合A | 34,968.70 | 2,405.00 | 0.00 |
| 136 | 007733 | 南方智锐混合A | 34,968.70 | 2,405.00 | 0.01 |
| 137 | 007341 | 南方科技创新混合C | 34,968.70 | 2,405.00 | 0.00 |
| 138 | 004986 | 鹏华策略回报混合 | 34,968.70 | 2,405.00 | 0.01 |
| 139 | 008356 | 中加科丰价值精选混合 | 34,968.70 | 2,405.00 | 0.00 |
| 140 | 009318 | 南方成长先锋混合A | 34,968.70 | 2,405.00 | 0.00 |
| 141 | 009319 | 南方成长先锋混合C | 34,968.70 | 2,405.00 | 0.00 |
| 142 | 008855 | 南方内需增长两年股票C | 34,968.70 | 2,405.00 | 0.00 |
| 143 | 008854 | 南方内需增长两年股票A | 34,968.70 | 2,405.00 | 0.00 |
| 144 | 002802 | 广发东财大数据混合 | 33,442.00 | 2,300.00 | 0.11 |
| 145 | 004745 | 长盛创新驱动混合 | 26,928.08 | 1,852.00 | 0.00 |
| 146 | 002871 | 华夏智胜价值成长股票A | 26,172.00 | 1,800.00 | 0.01 |
| 147 | 002872 | 华夏智胜价值成长股票C | 26,172.00 | 1,800.00 | 0.01 |
| 148 | 001884 | 中欧互通精选混合E | 23,264.00 | 1,600.00 | 0.04 |
| 149 | 166007 | 中欧互通精选混合A | 23,264.00 | 1,600.00 | 0.04 |
| 150 | 166020 | 中欧成长优选混合A | 11,632.00 | 800.00 | 0.00 |
| 151 | 001891 | 中欧成长优选混合E | 11,632.00 | 800.00 | 0.00 |
| 152 | 002316 | 创金合信中证500增强C | 10,178.00 | 700.00 | 0.00 |
| 153 | 002311 | 创金合信中证500增强A | 10,178.00 | 700.00 | 0.00 |
| 154 | 100038 | 富国沪深300增强 | 6,921.04 | 476.00 | 0.00 |
| 155 | 007571 | 南方上证380ETF联接C | 3,547.76 | 244.00 | 0.00 |
| 156 | 202025 | 南方上证380ETF联接A | 3,547.76 | 244.00 | 0.00 |
| 157 | 007191 | 富国中证价值ETF联接C | 2,908.00 | 200.00 | 0.00 |
| 158 | 006748 | 富国中证价值ETF联接A | 2,908.00 | 200.00 | 0.00 |
| 159 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,454.00 | 100.00 | 0.00 |
| 160 | 000478 | 建信中证500指数增强A | 1,221.36 | 84.00 | 0.00 |
| 161 | 005633 | 建信中证500指数增强C | 1,221.36 | 84.00 | 0.00 |
| 162 | 007903 | 长城量化小盘股票 | 436.20 | 30.00 | 0.00 |
