| 持有 申通快递(002468)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 | 519702 | 交银趋势优先混合 | 120,286,021.87 | 11,644,339.00 | 1.00 |
| 2 | 510500 | 南方中证500ETF | 76,517,884.18 | 7,407,346.00 | 0.13 |
| 3 | 005821 | 万家新机遇龙头企业混合 | 55,805,759.00 | 5,402,300.00 | 1.58 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 30,609,938.64 | 2,963,208.00 | 0.15 |
| 5 | 003298 | 嘉实物流产业股票A | 28,906,439.00 | 2,798,300.00 | 1.19 |
| 6 | 003299 | 嘉实物流产业股票C | 28,906,439.00 | 2,798,300.00 | 1.19 |
| 7 | 519212 | 万家宏观择时多策略混合 | 28,491,173.00 | 2,758,100.00 | 1.58 |
| 8 | 006682 | 景顺长城中证500指数增强 | 25,253,751.00 | 2,444,700.00 | 1.48 |
| 9 | 002211 | 嘉实新财富混合 | 19,498,908.00 | 1,887,600.00 | 0.76 |
| 10 | 519191 | 万家新利灵活配置混合 | 17,813,279.26 | 1,724,422.00 | 1.81 |
| 11 | 070027 | 嘉实周期优选混合 | 17,764,501.00 | 1,719,700.00 | 0.71 |
| 12 | 519185 | 万家精选混合 | 16,998,015.00 | 1,645,500.00 | 1.82 |
| 13 | 519193 | 万家消费成长股票 | 16,960,827.00 | 1,641,900.00 | 3.89 |
| 14 | 002556 | 博时丝路主题股票C | 16,794,514.00 | 1,625,800.00 | 1.47 |
| 15 | 001236 | 博时丝路主题股票A | 16,794,514.00 | 1,625,800.00 | 1.47 |
| 16 | 001557 | 天弘中证500指数增强C | 15,983,113.16 | 1,547,252.00 | 0.41 |
| 17 | 001556 | 天弘中证500指数增强A | 15,983,113.16 | 1,547,252.00 | 0.41 |
| 18 | 007879 | 嘉实致安3个月定期债券 | 14,461,359.54 | 1,399,938.00 | 0.32 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 12,568,128.79 | 1,216,663.00 | 0.18 |
| 20 | 009741 | 博时研究臻选持有期混合C | 11,923,919.00 | 1,154,300.00 | 1.60 |
| 21 | 009740 | 博时研究臻选持有期混合A | 11,923,919.00 | 1,154,300.00 | 1.60 |
| 22 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,938,860.53 | 1,058,941.00 | 4.18 |
| 23 | 005633 | 建信中证500指数增强C | 10,401,277.00 | 1,006,900.00 | 0.20 |
| 24 | 000478 | 建信中证500指数增强A | 10,401,277.00 | 1,006,900.00 | 0.20 |
| 25 | 159922 | 嘉实中证500ETF | 10,158,522.00 | 983,400.00 | 0.12 |
| 26 | 005400 | 万家潜力价值混合A | 9,731,893.00 | 942,100.00 | 4.27 |
| 27 | 005401 | 万家潜力价值混合C | 9,731,893.00 | 942,100.00 | 4.27 |
| 28 | 000978 | 景顺长城量化精选股票 | 8,831,117.00 | 854,900.00 | 1.19 |
| 29 | 512500 | 华夏中证500ETF | 5,115,560.62 | 495,214.00 | 0.12 |
| 30 | 001910 | 泰康新机遇灵活配置混合 | 4,796,219.00 | 464,300.00 | 0.27 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 4,602,015.00 | 445,500.00 | 0.27 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 4,602,015.00 | 445,500.00 | 0.27 |
| 33 | 006085 | 万家新机遇价值驱动混合C | 4,328,270.00 | 419,000.00 | 4.17 |
| 34 | 161910 | 万家新机遇价值驱动混合A | 4,328,270.00 | 419,000.00 | 4.17 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 3,983,702.52 | 385,644.00 | 0.50 |
| 36 | 006730 | 万家中证500指数增强发起式C | 3,734,295.00 | 361,500.00 | 0.68 |
| 37 | 006729 | 万家中证500指数增强发起式A | 3,734,295.00 | 361,500.00 | 0.68 |
| 38 | 510510 | 广发中证500ETF | 3,494,091.51 | 338,247.00 | 0.12 |
| 39 | 161902 | 万家增强收益债券 | 3,179,574.00 | 307,800.00 | 0.59 |
| 40 | 159820 | 天弘中证500ETF | 2,776,704.00 | 268,800.00 | 0.12 |
| 41 | 002316 | 创金合信中证500增强C | 2,731,252.00 | 264,400.00 | 0.51 |
| 42 | 002311 | 创金合信中证500增强A | 2,731,252.00 | 264,400.00 | 0.51 |
| 43 | 010455 | 博时产业精选混合A | 2,717,823.00 | 263,100.00 | 0.49 |
| 44 | 010456 | 博时产业精选混合C | 2,717,823.00 | 263,100.00 | 0.49 |
| 45 | 009592 | 博时研究精选持有期混合C | 2,707,493.00 | 262,100.00 | 0.50 |
| 46 | 009591 | 博时研究精选持有期混合A | 2,707,493.00 | 262,100.00 | 0.50 |
| 47 | 009490 | 泰康科技创新一年定开混合 | 2,580,434.00 | 249,800.00 | 1.17 |
| 48 | 510580 | 易方达中证500ETF | 2,418,253.00 | 234,100.00 | 0.12 |
| 49 | 008603 | 方正富邦新兴成长混合C | 2,375,900.00 | 230,000.00 | 1.84 |
| 50 | 008602 | 方正富邦新兴成长混合A | 2,375,900.00 | 230,000.00 | 1.84 |
| 51 | 501064 | 国泰价值优选灵活配置混合 | 2,094,924.00 | 202,800.00 | 0.12 |
| 52 | 006159 | 博时荣享回报混合C | 1,809,816.00 | 175,200.00 | 0.16 |
| 53 | 006158 | 博时荣享回报混合A | 1,809,816.00 | 175,200.00 | 0.16 |
| 54 | 009126 | 嘉实基础产业优选股票A | 1,562,929.00 | 151,300.00 | 0.57 |
| 55 | 009127 | 嘉实基础产业优选股票C | 1,562,929.00 | 151,300.00 | 0.57 |
| 56 | 000936 | 博时产业新动力混合A | 1,288,151.00 | 124,700.00 | 0.26 |
| 57 | 005878 | 博时产业新动力混合C | 1,288,151.00 | 124,700.00 | 0.26 |
| 58 | 002935 | 泰康恒泰回报混合C | 1,257,161.00 | 121,700.00 | 0.35 |
| 59 | 002934 | 泰康恒泰回报混合A | 1,257,161.00 | 121,700.00 | 0.35 |
| 60 | 006336 | 泓德量化精选混合 | 1,068,122.00 | 103,400.00 | 0.42 |
| 61 | 002906 | 南方中证500增强股票A | 1,033,000.00 | 100,000.00 | 0.16 |
| 62 | 008124 | 中邮中证500指数增强C | 1,033,000.00 | 100,000.00 | 0.89 |
| 63 | 002907 | 南方中证500增强股票C | 1,033,000.00 | 100,000.00 | 0.16 |
| 64 | 590007 | 中邮中证500指数增强A | 1,033,000.00 | 100,000.00 | 0.89 |
| 65 | 159968 | 博时中证500ETF | 889,413.00 | 86,100.00 | 0.12 |
| 66 | 006195 | 国金量化多因子股票 | 856,357.00 | 82,900.00 | 0.04 |
| 67 | 510590 | 平安中证500ETF | 720,001.00 | 69,700.00 | 0.12 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 651,823.00 | 63,100.00 | 0.12 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 651,823.00 | 63,100.00 | 0.12 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 617,734.00 | 59,800.00 | 0.12 |
| 71 | 162216 | 泰达宏利500指数增强(LOF) | 613,602.00 | 59,400.00 | 0.22 |
| 72 | 570008 | 诺德周期策略混合 | 605,214.04 | 58,588.00 | 0.03 |
| 73 | 515800 | 添富中证800ETF | 591,909.00 | 57,300.00 | 0.03 |
| 74 | 002142 | 博时外延增长主题混合 | 578,480.00 | 56,000.00 | 0.25 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 486,543.00 | 47,100.00 | 0.11 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 486,543.00 | 47,100.00 | 0.11 |
| 77 | 000270 | 建信灵活配置混合 | 478,279.00 | 46,300.00 | 0.31 |
| 78 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 429,728.00 | 41,600.00 | 0.35 |
| 79 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 429,728.00 | 41,600.00 | 0.35 |
| 80 | 008779 | 嘉实中证500指数增强C | 423,530.00 | 41,000.00 | 0.43 |
| 81 | 008778 | 嘉实中证500指数增强A | 423,530.00 | 41,000.00 | 0.43 |
| 82 | 159982 | 鹏华中证500ETF | 412,817.79 | 39,963.00 | 0.12 |
| 83 | 001028 | 华安物联网主题股票 | 350,187.00 | 33,900.00 | 0.12 |
| 84 | 510530 | 工银瑞信中证500ETF | 341,923.00 | 33,100.00 | 0.12 |
| 85 | 165511 | 信诚中证500指数 | 294,405.00 | 28,500.00 | 0.12 |
| 86 | 660006 | 农银汇理大盘蓝筹混合 | 262,382.00 | 25,400.00 | 0.20 |
| 87 | 510560 | 国寿安保中证500ETF | 223,128.00 | 21,600.00 | 0.12 |
| 88 | 005434 | 鹏华睿投混合 | 214,864.00 | 20,800.00 | 0.03 |
| 89 | 160215 | 国泰价值经典混合(LOF) | 203,501.00 | 19,700.00 | 0.03 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 193,171.00 | 18,700.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 193,171.00 | 18,700.00 | 0.00 |
| 92 | 159903 | 深成ETF | 141,521.00 | 13,700.00 | 0.06 |
| 93 | 159907 | 广发中小板300ETF | 126,026.00 | 12,200.00 | 0.13 |
| 94 | 005919 | 天弘中证500ETF联接C | 121,894.00 | 11,800.00 | 0.00 |
| 95 | 000962 | 天弘中证500ETF联接A | 121,894.00 | 11,800.00 | 0.00 |
| 96 | 163109 | 申万菱信深证成指分级 | 104,405.31 | 10,107.00 | 0.05 |
| 97 | 159918 | 嘉实中创400ETF | 104,333.00 | 10,100.00 | 0.18 |
| 98 | 001498 | 建信鑫荣回报灵活配置混合 | 103,300.00 | 10,000.00 | 0.11 |
| 99 | 005608 | 华宝中证500增强C | 90,904.00 | 8,800.00 | 0.20 |
| 100 | 005607 | 华宝中证500增强A | 90,904.00 | 8,800.00 | 0.20 |
| 101 | 515530 | 泰康中证500ETF | 86,772.00 | 8,400.00 | 0.12 |
| 102 | 515190 | 中银证券中证500ETF | 75,409.00 | 7,300.00 | 0.12 |
| 103 | 159935 | 景顺长城中证500ETF | 73,343.00 | 7,100.00 | 0.12 |
| 104 | 008112 | 中泰中证500指数增强A | 71,277.00 | 6,900.00 | 0.11 |
| 105 | 008113 | 中泰中证500指数增强C | 71,277.00 | 6,900.00 | 0.11 |
| 106 | 515590 | 前海开源中证500等权ETF | 67,145.00 | 6,500.00 | 0.20 |
| 107 | 660011 | 农银汇理中证500指数 | 66,112.00 | 6,400.00 | 0.12 |
| 108 | 161612 | 融通深证成份指数A | 61,980.00 | 6,000.00 | 0.07 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 61,980.00 | 6,000.00 | 0.03 |
| 110 | 004875 | 融通深证成份指数C | 61,980.00 | 6,000.00 | 0.07 |
| 111 | 004360 | 创金合信量化核心混合C | 54,749.00 | 5,300.00 | 0.13 |
| 112 | 159943 | 大成深证成份ETF | 54,749.00 | 5,300.00 | 0.06 |
| 113 | 004359 | 创金合信量化核心混合A | 54,749.00 | 5,300.00 | 0.13 |
| 114 | 006611 | 人保中证500指数 | 51,650.00 | 5,000.00 | 0.12 |
| 115 | 159999 | 永赢中证500ETF | 51,650.00 | 5,000.00 | 0.12 |
| 116 | 006943 | 华泰柏瑞量化明选混合C | 41,320.00 | 4,000.00 | 0.14 |
| 117 | 006942 | 华泰柏瑞量化明选混合A | 41,320.00 | 4,000.00 | 0.14 |
| 118 | 515550 | 中融中证500ETF | 40,287.00 | 3,900.00 | 0.12 |
| 119 | 515810 | 易方达中证800ETF | 39,254.00 | 3,800.00 | 0.03 |
| 120 | 160806 | 长盛同庆(LOF) | 38,221.00 | 3,700.00 | 0.03 |
| 121 | 009337 | 平安中证500指数增强C | 38,221.00 | 3,700.00 | 0.12 |
| 122 | 009336 | 平安中证500指数增强A | 38,221.00 | 3,700.00 | 0.12 |
| 123 | 002334 | 汇丰晋信大盘波动股票A | 37,188.00 | 3,600.00 | 0.22 |
| 124 | 002335 | 汇丰晋信大盘波动股票C | 37,188.00 | 3,600.00 | 0.22 |
| 125 | 510550 | 方正富邦中证500ETF | 27,891.00 | 2,700.00 | 0.12 |
| 126 | 001588 | 天弘中证800指数A | 16,538.33 | 1,601.00 | 0.03 |
| 127 | 001589 | 天弘中证800指数C | 16,538.33 | 1,601.00 | 0.03 |
| 128 | 510570 | 兴业中证500ETF | 9,297.00 | 900.00 | 0.10 |
| 129 | 006201 | 景顺长城量化先锋混合 | 7,231.00 | 700.00 | 0.01 |
| 130 | 001052 | 华夏中证500ETF联接A | 6,198.00 | 600.00 | 0.00 |
| 131 | 006382 | 华夏中证500ETF联接C | 6,198.00 | 600.00 | 0.00 |
| 132 | 008397 | 博时中证500ETF联接C | 4,132.00 | 400.00 | 0.00 |
| 133 | 008396 | 博时中证500ETF联接A | 4,132.00 | 400.00 | 0.00 |
| 134 | 202017 | 南方深证成份ETF联接A | 3,099.00 | 300.00 | 0.00 |
| 135 | 005727 | 嘉实中创400ETF联接C | 3,099.00 | 300.00 | 0.01 |
| 136 | 004345 | 南方深证成份ETF联接C | 3,099.00 | 300.00 | 0.00 |
| 137 | 070030 | 嘉实中创400ETF联接A | 3,099.00 | 300.00 | 0.01 |
| 138 | 001577 | 嘉实低价策略股票 | 1,033.00 | 100.00 | 0.00 |
