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持有 圆通速递(600233)的基金
  报告期：2022-06-30
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(%)
1005875易方达中盘成长混合302,042,758.81  14,813,279.00    3.30
2008286易方达研究精选股票295,976,244.45  14,515,755.00    2.67
3160505博时主题行业混合(LOF)240,347,390.07  11,787,513.00    3.20
4510500南方中证500ETF171,208,305.20  8,396,680.00    0.40
5000729建信中小盘先锋股票160,444,832.00  7,868,800.00    3.88
6006159博时荣享回报混合C106,044,312.00  5,200,800.00    5.31
7006158博时荣享回报混合A106,044,312.00  5,200,800.00    5.31
8003298嘉实物流产业股票A101,244,506.00  4,965,400.00    9.52
9003299嘉实物流产业股票C101,244,506.00  4,965,400.00    9.52
10960012中银收益混合H98,463,595.46  4,829,014.00    4.40
11163804中银收益混合A98,463,595.46  4,829,014.00    4.40
12530005建信优化配置混合97,759,855.00  4,794,500.00    3.35
13110018易方达增强回报债券B94,398,135.31  4,629,629.00    0.36
14110017易方达增强回报债券A94,398,135.31  4,629,629.00    0.36
15163807中银优选混合89,772,235.62  4,402,758.00    3.07
16000756建信潜力新蓝筹股票88,971,765.00  4,363,500.00    2.92
17000652博时裕隆混合81,543,688.00  3,999,200.00    3.77
18110015易方达行业领先混合75,143,307.78  3,685,302.00    3.58
19008140汇添富绝对收益定开混合C73,840,346.00  3,621,400.00    0.52
20000762汇添富绝对收益定开混合A73,840,346.00  3,621,400.00    0.52
21070027嘉实周期优选混合70,942,172.57  3,479,263.00    6.81
22006590南方新优享灵活配置混合C65,636,490.67  3,219,053.00    1.23
23000527南方新优享灵活配置混合A65,636,490.67  3,219,053.00    1.23
24001236博时丝路主题股票A58,368,414.00  2,862,600.00    4.30
25002556博时丝路主题股票C58,368,414.00  2,862,600.00    4.30
26009300西部利得中证500指数增强(LOF)C57,163,997.09  2,803,531.00    2.20
27502000西部利得中证500指数增强(LOF)A57,163,997.09  2,803,531.00    2.20
28000566华泰柏瑞创新升级混合A54,157,002.23  2,656,057.00    2.69
29010028华泰柏瑞创新升级混合C54,157,002.23  2,656,057.00    2.69
30100038富国沪深300增强53,550,257.00  2,626,300.00    0.59
31002211嘉实新财富混合52,762,448.57  2,587,663.00    1.49
32161017富国中证500指数增强(LOF)49,248,007.78  2,415,302.00    0.61
33202027南方高端装备混合A48,423,109.94  2,374,846.00    2.86
34005207南方高端装备混合C48,423,109.94  2,374,846.00    2.86
35163822中银主题策略混合44,083,771.31  2,162,029.00    4.09
36006111泰康弘实3月定开混合43,793,642.00  2,147,800.00    1.32
37009741博时研究臻选持有期混合C42,613,366.85  2,089,915.00    4.73
38009740博时研究臻选持有期混合A42,613,366.85  2,089,915.00    4.73
39009929南方创新驱动混合A39,544,366.00  1,939,400.00    0.85
40009930南方创新驱动混合C39,544,366.00  1,939,400.00    0.85
41001053南方创新经济混合39,287,492.78  1,926,802.00    1.24
42000751嘉实新兴产业股票38,398,753.85  1,883,215.00    0.43
43100022富国天瑞强势混合36,139,236.00  1,772,400.00    0.75
44009591博时研究精选持有期混合A35,921,063.00  1,761,700.00    5.70
45009592博时研究精选持有期混合C35,921,063.00  1,761,700.00    5.70
46010455博时产业精选混合A35,546,824.94  1,743,346.00    5.60
47010456博时产业精选混合C35,546,824.94  1,743,346.00    5.60
48010186嘉实核心成长混合A32,807,510.00  1,609,000.00    0.43
49010187嘉实核心成长混合C32,807,510.00  1,609,000.00    0.43
50960011中银增长混合H32,344,657.00  1,586,300.00    1.56
51163803中银增长混合A32,344,657.00  1,586,300.00    1.56
52007794申万菱信中证500指数优选增强C31,981,715.00  1,568,500.00    1.09
53003986申万菱信中证500指数优选增强A31,981,715.00  1,568,500.00    1.09
54000936博时产业新动力混合A31,431,185.00  1,541,500.00    5.57
55005878博时产业新动力混合C31,431,185.00  1,541,500.00    5.57
56000478建信中证500指数增强A31,321,914.99  1,536,141.00    0.55
57005633建信中证500指数增强C31,321,914.99  1,536,141.00    0.55
58009795嘉实远见精选两年持有期混合28,639,508.54  1,404,586.00    0.40
59006594博道中证500增强C28,637,755.00  1,404,500.00    0.93
60006593博道中证500增强A28,637,755.00  1,404,500.00    0.93
61009636华泰柏瑞景气优选混合27,283,859.00  1,338,100.00    2.69
62000190中银新回报混合A27,243,079.00  1,336,100.00    0.80
63010172中银新回报混合C27,243,079.00  1,336,100.00    0.80
64010291华泰柏瑞研究精选混合C26,657,886.00  1,307,400.00    2.69
65007968华泰柏瑞研究精选混合A26,657,886.00  1,307,400.00    2.69
66008867博时产业新趋势混合C24,680,056.00  1,210,400.00    2.93
67008866博时产业新趋势混合A24,680,056.00  1,210,400.00    2.93
68001556天弘中证500指数增强A22,433,078.00  1,100,200.00    0.50
69001557天弘中证500指数增强C22,433,078.00  1,100,200.00    0.50
70010062南方行业精选一年混合A22,297,994.25  1,093,575.00    0.65
71010063南方行业精选一年混合C22,297,994.25  1,093,575.00    0.65
72009011华夏睿阳一年持有混合21,917,211.00  1,074,900.00    1.30
73519193万家消费成长股票21,576,698.00  1,058,200.00    3.98
74000006西部利得量化成长混合21,409,500.00  1,050,000.00    1.24
75163402兴全趋势投资混合(LOF)20,392,039.00  1,000,100.00    0.09
76501082博时科创主题3年封闭混合20,169,788.00  989,200.00    1.32
77001857易方达现代服务业混合20,023,041.17  982,003.00    3.30
78008855南方内需增长两年股票C19,863,938.00  974,200.00    0.58
79008854南方内需增长两年股票A19,863,938.00  974,200.00    0.58
80000595嘉实泰和混合19,810,924.00  971,600.00    0.43
81010326博时消费创新混合A18,746,566.00  919,400.00    0.97
82010327博时消费创新混合C18,746,566.00  919,400.00    0.97
83001036嘉实企业变革股票18,582,426.50  911,350.00    4.23
84002986泰康丰盈债券17,767,846.00  871,400.00    1.72
85001035中银恒利半年定期开放债券17,392,670.00  853,000.00    0.59
86512500华夏中证500ETF17,307,032.00  848,800.00    0.42
87519983长信量化先锋混合A17,162,263.00  841,700.00    2.12
88004221长信量化先锋混合C17,162,263.00  841,700.00    2.12
89070022嘉实领先成长混合16,780,847.66  822,994.00    2.93
90000967华泰柏瑞创新动力混合16,723,878.00  820,200.00    2.69
91007593鹏扬中证500质量成长指数A16,265,103.00  797,700.00    1.60
92007594鹏扬中证500质量成长指数C16,265,103.00  797,700.00    1.60
93009346中银顺兴回报一年持有期混合C14,413,691.00  706,900.00    1.00
94009345中银顺兴回报一年持有期混合A14,413,691.00  706,900.00    1.00
95009127嘉实基础产业优选股票C14,278,097.50  700,250.00    6.31
96009126嘉实基础产业优选股票A14,278,097.50  700,250.00    6.31
97519996长信银利精选混合14,273,000.00  700,000.00    3.10
98002142博时外延增长主题混合13,993,657.00  686,300.00    5.82
99009688万家鑫动力月月购一年滚动持有混合13,920,253.00  682,700.00    4.91
100159922嘉实中证500ETF13,547,156.78  664,402.00    0.41
101001980中欧量化驱动混合13,143,394.00  644,600.00    0.85
102010329博时荣华混合C13,082,224.00  641,600.00    2.54
103010328博时荣华混合A13,082,224.00  641,600.00    2.54
104001476中银智能制造股票12,246,234.00  600,600.00    0.68
105510510广发中证500ETF11,689,587.00  573,300.00    0.41
106003435博时鑫泽混合C11,675,314.00  572,600.00    2.39
107003434博时鑫泽混合A11,675,314.00  572,600.00    2.39
108009874九泰久睿量化股票11,534,623.00  565,700.00    2.90
109005400万家潜力价值混合A11,461,219.00  562,100.00    4.37
110005401万家潜力价值混合C11,461,219.00  562,100.00    4.37
111070002嘉实增长混合11,455,102.00  561,800.00    0.38
112519975长信量化中小盘股票11,393,932.00  558,800.00    1.94
113000264博时内需增长混合11,371,503.00  557,700.00    3.82
114008265南方ESG股票C11,125,314.14  545,626.00    1.25
115008264南方ESG股票A11,125,314.14  545,626.00    1.25
116005078富国宝利增强债券10,912,728.00  535,200.00    0.19
117009857博时价值臻选持有期混合A10,893,887.64  534,276.00    1.00
118009858博时价值臻选持有期混合C10,893,887.64  534,276.00    1.00
119009137嘉实瑞和两年持有期混合10,368,315.00  508,500.00    0.44
120007127博道远航混合C10,256,883.65  503,035.00    0.95
121007126博道远航混合A10,256,883.65  503,035.00    0.95
122005742南方成安优选混合10,069,112.14  493,826.00    1.24
123159820天弘中证500ETF9,954,398.00  488,200.00    0.41
124070013嘉实研究精选混合A9,004,224.00  441,600.00    0.56
125000824圆信永丰双红利混合A8,861,494.00  434,600.00    1.46
126000825圆信永丰双红利混合C8,861,494.00  434,600.00    1.46
127009218博时荣丰回报三年封闭混合C8,667,789.00  425,100.00    2.70
128009217博时荣丰回报三年封闭混合A8,667,789.00  425,100.00    2.70
129008836富国量化对冲策略三个月持有期混合C8,588,390.34  421,206.00    0.79
130008835富国量化对冲策略三个月持有期混合A8,588,390.34  421,206.00    0.79
131580002东吴双动力混合8,573,995.00  420,500.00    2.64
132000572中银多策略混合A8,308,925.00  407,500.00    0.75
133010167中银多策略混合C8,308,925.00  407,500.00    0.75
134001513易方达信息产业混合8,247,286.03  404,477.00    0.24
135510580易方达中证500ETF7,962,295.00  390,500.00    0.40
136008373华泰柏瑞景气回报混合A7,762,473.00  380,700.00    2.69
137008374华泰柏瑞景气回报混合C7,762,473.00  380,700.00    2.69
138006861招商和悦稳健养老一年持有期混合(FOF)A7,383,219.00  362,100.00    0.19
139006862招商和悦稳健养老一年持有期混合(FOF)C7,383,219.00  362,100.00    0.19
140002331泰康安泰回报混合7,089,603.00  347,700.00    1.99
141050012博时策略配置混合7,020,277.00  344,300.00    3.00
142001799泰康新回报灵活配置混合C6,969,302.00  341,800.00    5.11
143001798泰康新回报灵活配置混合A6,969,302.00  341,800.00    5.11
144001127中银宏观策略混合6,899,976.00  338,400.00    1.56
145003016中金中证500指数A6,710,349.00  329,100.00    1.01
146003578中金中证500指数C6,710,349.00  329,100.00    1.01
147460007华泰柏瑞行业领先混合6,665,491.00  326,900.00    1.51
148002510申万菱信中证500指数增强A6,644,774.76  325,884.00    1.31
149007795申万菱信中证500指数增强C6,644,774.76  325,884.00    1.31
150006085万家新机遇价值驱动混合C6,575,775.00  322,500.00    4.70
151161910万家新机遇价值驱动混合A6,575,775.00  322,500.00    4.70
152007994华夏中证500指数增强A6,547,229.00  321,100.00    0.25
153007995华夏中证500指数增强C6,547,229.00  321,100.00    0.25
154004435博时逆向投资混合C6,475,864.00  317,600.00    2.83
155004434博时逆向投资混合A6,475,864.00  317,600.00    2.83
156001677中银战略新兴产业股票6,245,457.00  306,300.00    1.53
157001195工银农业产业股票6,117,000.00  300,000.00    0.96
158006243中银双息回报混合5,851,930.00  287,000.00    2.05
159007471博道叁佰智航股票C5,749,980.00  282,000.00    0.57
160007470博道叁佰智航股票A5,749,980.00  282,000.00    0.57
161007089国投瑞银中证500指数量化增强C5,556,275.00  272,500.00    0.31
162005994国投瑞银中证500指数量化增强A5,556,275.00  272,500.00    0.31
163007293长信利信混合C5,531,807.00  271,300.00    2.47
164007294长信利信混合E5,531,807.00  271,300.00    2.47
165519949长信利信混合A5,531,807.00  271,300.00    2.47
166006912长城久泰沪深300指数C5,462,481.00  267,900.00    0.60
167200002长城久泰沪深300指数A5,462,481.00  267,900.00    0.60
168005137长信沪深300指数增强A5,446,169.00  267,100.00    1.76
169007448长信沪深300指数增强C5,446,169.00  267,100.00    1.76
170004234中欧数据挖掘混合C5,115,851.00  250,900.00    0.54
171001990中欧数据挖掘混合A5,115,851.00  250,900.00    0.54
172004945长信中证500指数5,109,734.00  250,600.00    1.71
173008795海富通阿尔法对冲混合C5,089,935.31  249,629.00    0.25
174519062海富通阿尔法对冲混合A5,089,935.31  249,629.00    0.25
175005970国泰消费优选股票5,084,103.77  249,343.00    5.65
176004505博时新兴消费主题混合5,042,447.00  247,300.00    0.95
177007832博道伍佰智航股票C4,992,491.50  244,850.00    0.57
178007831博道伍佰智航股票A4,992,491.50  244,850.00    0.57
179167508安信价值发现两年定开混合(LOF)4,689,700.00  230,000.00    1.30
180006336泓德量化精选混合4,636,686.00  227,400.00    1.54
181000082嘉实研究阿尔法股票4,471,527.00  219,300.00    0.62
182007499光大保德信风格轮动混合C4,265,588.00  209,200.00    1.51
183002305光大保德信风格轮动混合A4,265,588.00  209,200.00    1.51
184005795博时中证500指数增强C4,122,858.00  202,200.00    0.85
185005062博时中证500指数增强A4,122,858.00  202,200.00    0.85
186000585嘉实对冲套利定期混合4,069,844.00  199,600.00    0.51
187007413长城中证500指数增强C3,939,348.00  193,200.00    1.07
188006048长城中证500指数增强A3,939,348.00  193,200.00    1.07
189009057博时科技创新混合A3,835,073.54  188,086.00    0.39
190009058博时科技创新混合C3,835,073.54  188,086.00    0.39
191003813泰康金泰3月定开混合3,829,242.00  187,800.00    1.07
192000176嘉实沪深300指数研究增强3,827,203.00  187,700.00    0.15
193673100西部利得沪深300指数增强A3,763,994.00  184,600.00    0.41
194673101西部利得沪深300指数增强C3,763,994.00  184,600.00    0.41
195009781南方产业优势两年混合C3,660,005.00  179,500.00    0.13
196008546南方产业优势两年混合A3,660,005.00  179,500.00    0.13
197001897九泰久盛量化先锋混合A3,627,381.00  177,900.00    2.87
198004510九泰久盛量化先锋混合C3,627,381.00  177,900.00    2.87
199005840富国产业驱动混合3,551,938.00  174,200.00    0.58
200004858长信量化多策略股票C3,441,832.00  168,800.00    1.59
201519965长信量化多策略股票A3,441,832.00  168,800.00    1.59
202009414中银大健康股票A3,266,478.00  160,200.00    1.00
203010321中银大健康股票C3,266,478.00  160,200.00    1.00
204009967博时荣泰混合3,217,542.00  157,800.00    2.71
205001398华泰柏瑞健康生活混合3,203,269.00  157,100.00    1.50
206510210富国上证综指ETF3,105,397.00  152,300.00    0.42
207159968博时中证500ETF3,076,851.00  150,900.00    0.40
208002653泰康沪港深精选混合3,058,500.00  150,000.00    0.36
209008682富国中证红利指数增强C3,027,915.00  148,500.00    0.05
210100032富国中证红利指数增强A3,027,915.00  148,500.00    0.05
211001637嘉实腾讯自选股大数据策略股票2,976,940.00  146,000.00    0.44
212001416嘉实事件驱动股票2,905,575.00  142,500.00    0.23
213159973弘毅远方国证民企领先100ETF2,840,327.00  139,300.00    0.45
214002595博时工业4.0主题股票2,836,249.00  139,100.00    4.57
215005233广发睿毅领先混合2,744,494.00  134,600.00    0.05
216006729万家中证500指数增强发起式A2,714,112.90  133,110.00    0.73
217006730万家中证500指数增强发起式C2,714,112.90  133,110.00    0.73
218007523汇添富内需增长股票A2,677,207.00  131,300.00    0.46
219007524汇添富内需增长股票C2,677,207.00  131,300.00    0.46
220580005东吴进取策略混合2,671,090.00  131,000.00    2.65
221005318万家瑞舜灵活配置混合C2,611,959.00  128,100.00    0.36
222005317万家瑞舜灵活配置混合A2,611,959.00  128,100.00    0.36
223005870鹏华沪深300指数增强2,560,984.00  125,600.00    0.46
224004266招商沪港深科技创新混合2,554,867.00  125,300.00    1.81
225006938鹏华中证500指数(LOF)C2,454,956.00  120,400.00    0.40
226160616鹏华中证500指数(LOF)A2,454,956.00  120,400.00    0.40
227001183南方利淘混合A2,452,917.00  120,300.00    0.18
228001504南方利淘混合C2,452,917.00  120,300.00    0.18
229510590平安中证500ETF2,430,488.00  119,200.00    0.41
230010666博时高端装备混合C2,418,254.00  118,600.00    3.02
231010665博时高端装备混合A2,418,254.00  118,600.00    3.02
232001827富国研究优选沪港深灵活配置混合2,287,758.00  112,200.00    0.94
233006160博道启航混合A2,253,095.00  110,500.00    0.50
234006161博道启航混合C2,253,095.00  110,500.00    0.50
235512510华泰柏瑞中证500ETF2,177,652.00  106,800.00    0.40
236233009大摩多因子策略混合2,173,574.00  106,600.00    0.31
237002474中邮睿信增强债券2,039,000.00  100,000.00    0.62
238003862招商兴福混合C2,000,259.00  98,100.00    0.90
239002457招商安元混合C2,000,259.00  98,100.00    0.63
240002456招商安元混合A2,000,259.00  98,100.00    0.63
241003861招商兴福混合A2,000,259.00  98,100.00    0.90
242002232华夏新趋势混合C1,973,752.00  96,800.00    0.28
243002231华夏新趋势混合A1,973,752.00  96,800.00    0.28
244010234华泰柏瑞量化增强混合C1,941,128.00  95,200.00    0.12
245000172华泰柏瑞量化增强混合A1,941,128.00  95,200.00    0.12
246960041华泰柏瑞量化增强混合H1,941,128.00  95,200.00    0.12
247004731万家瑞尧灵活配置混合A1,940,903.71  95,189.00    0.36
248004732万家瑞尧灵活配置混合C1,940,903.71  95,189.00    0.36
249515800添富中证800ETF1,904,426.00  93,400.00    0.09
250163816中银转债增强债券A1,898,309.00  93,100.00    0.53
251163817中银转债增强债券B1,898,309.00  93,100.00    0.53
252009766安信平稳双利3个月持有混合A1,835,100.00  90,000.00    1.28
253009767安信平稳双利3个月持有混合C1,835,100.00  90,000.00    1.28
254007519东方阿尔法优选混合C1,835,100.00  90,000.00    0.93
255007518东方阿尔法优选混合A1,835,100.00  90,000.00    0.93
256008319博道久航混合C1,788,203.00  87,700.00    0.54
257008318博道久航混合A1,788,203.00  87,700.00    0.54
258000992广发对冲套利定期开放混合1,784,125.00  87,500.00    0.97
259009152南方瑞盛三年混合A1,761,696.00  86,400.00    0.13
260009153南方瑞盛三年混合C1,761,696.00  86,400.00    0.13
261002076浙商中证500指数增强A1,727,033.00  84,700.00    0.12
262007386浙商中证500指数增强C1,727,033.00  84,700.00    0.12
263005225广发量化多因子混合1,696,448.00  83,200.00    0.83
264501036汇添富中证500指数(LOF)A1,694,409.00  83,100.00    0.39
265501037汇添富中证500指数(LOF)C1,694,409.00  83,100.00    0.39
266009206兴银丰运稳益回报混合C1,684,214.00  82,600.00    0.27
267009205兴银丰运稳益回报混合A1,684,214.00  82,600.00    0.27
268009449泰康申润一年持有期混合C1,676,058.00  82,200.00    2.28
269009448泰康申润一年持有期混合A1,676,058.00  82,200.00    2.28
270160519博时睿利事件驱动混合(LOF)1,641,395.00  80,500.00    2.08
271008778嘉实中证500指数增强A1,612,849.00  79,100.00    0.92
272008779嘉实中证500指数增强C1,612,849.00  79,100.00    0.92
273006531华泰柏瑞量化驱动混合C1,586,342.00  77,800.00    0.38
274001074华泰柏瑞量化驱动混合A1,586,342.00  77,800.00    0.38
275000414嘉实绝对收益策略定期混合1,545,562.00  75,800.00    0.16
276161607融通巨潮100指数(LOF)A1,531,289.00  75,100.00    0.25
277004874融通巨潮100指数(LOF)C1,531,289.00  75,100.00    0.25
278350007天治趋势精选混合1,529,250.00  75,000.00    3.01
279006034富国MSCI中国A股国际通指数增强1,517,016.00  74,400.00    0.76
280010097博远鑫享三个月债券C1,514,977.00  74,300.00    0.56
281010098博远鑫享三个月债券E1,514,977.00  74,300.00    0.56
282010096博远鑫享三个月债券A1,514,977.00  74,300.00    0.56
283159982鹏华中证500ETF1,508,860.00  74,000.00    0.40
284009043九泰久信量化股票1,482,353.00  72,700.00    2.87
285005305长信合利混合A1,476,236.00  72,400.00    1.82
286005306长信合利混合C1,476,236.00  72,400.00    1.82
287000270建信灵活配置混合1,474,197.00  72,300.00    0.69
288010013易方达信息行业精选股票1,445,997.63  70,917.00    0.06
289004677博时战略新兴产业混合1,437,495.00  70,500.00    3.40
290003601申万菱信安鑫精选混合A1,396,715.00  68,500.00    0.30
291003602申万菱信安鑫精选混合C1,396,715.00  68,500.00    0.30
292009439西部利得国企红利指数增强(LOF)C1,349,818.00  66,200.00    0.32
293501059西部利得国企红利指数增强(LOF)A1,349,818.00  66,200.00    0.32
294009619博时女性消费主题混合A1,337,584.00  65,600.00    1.90
295009620博时女性消费主题混合C1,337,584.00  65,600.00    1.90
296000877华泰柏瑞量化优选混合1,309,038.00  64,200.00    0.18
297004609长信乐信混合C1,276,414.00  62,600.00    2.19
298004608长信乐信混合A1,276,414.00  62,600.00    2.19
299008830海富通安益对冲混合C1,264,180.00  62,000.00    0.35
300008831海富通安益对冲混合A1,264,180.00  62,000.00    0.35
301470007汇添富上证综合指数1,258,063.00  61,700.00    0.16
302004572万家家瑞债券C1,245,829.00  61,100.00    0.30
303004571万家家瑞债券A1,245,829.00  61,100.00    0.30
304002220南方瑞利混合1,245,829.00  61,100.00    0.17
305510290南方上证380ETF1,239,712.00  60,800.00    0.71
306006813博时汇悦回报混合1,225,439.00  60,100.00    1.18
307005189海富通量化前锋股票A1,223,400.00  60,000.00    0.76
308