行情中心升级到1.1版! 官方博客
持有 圆通速递(600233)的基金
  报告期:2022-09-30
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307,375,539.25  14,813,279.00    4.09
2008286易方达研究精选股票301,201,916.25  14,515,755.00    3.24
3009714华安聚优精选混合230,623,800.00  11,114,400.00    3.49
4160505博时主题行业混合(LOF)227,470,069.75  10,962,413.00    3.35
5003299嘉实物流产业股票C133,679,800.00  6,442,400.00    8.48
6003298嘉实物流产业股票A133,679,800.00  6,442,400.00    8.48
7002211嘉实新财富混合130,002,132.25  6,265,163.00    5.18
8110018易方达增强回报债券B96,064,801.75  4,629,629.00    0.38
9110017易方达增强回报债券A96,064,801.75  4,629,629.00    0.38
10960012中银收益混合H95,664,015.50  4,610,314.00    4.20
11163804中银收益混合A95,664,015.50  4,610,314.00    4.20
12163807中银优选混合83,708,778.50  4,034,158.00    2.46
13110015易方达行业领先混合80,167,666.50  3,863,502.00    3.89
14070027嘉实周期优选混合72,194,707.25  3,479,263.00    5.87
15163822中银主题策略混合65,811,301.75  3,171,629.00    4.34
16161017富国中证500指数增强(LOF)61,335,008.00  2,955,904.00    0.90
17001236博时丝路主题股票A60,865,975.00  2,933,300.00    4.13
18002556博时丝路主题股票C60,865,975.00  2,933,300.00    4.13
19006159博时荣享回报混合C42,012,525.00  2,024,700.00    3.68
20006158博时荣享回报混合A42,012,525.00  2,024,700.00    3.68
21009741博时研究臻选持有期混合C41,197,361.25  1,985,415.00    5.08
22009740博时研究臻选持有期混合A41,197,361.25  1,985,415.00    5.08
23100038富国沪深300增强39,520,450.00  1,904,600.00    0.60
24010172中银新回报混合C34,523,850.00  1,663,800.00    1.18
25000190中银新回报混合A34,523,850.00  1,663,800.00    1.18
26010456博时产业精选混合C33,618,029.50  1,620,146.00    5.82
27010455博时产业精选混合A33,618,029.50  1,620,146.00    5.82
28009592博时研究精选持有期混合C32,832,725.00  1,582,300.00    5.84
29009591博时研究精选持有期混合A32,832,725.00  1,582,300.00    5.84
30008867博时产业新趋势混合C31,340,800.00  1,510,400.00    4.16
31008866博时产业新趋势混合A31,340,800.00  1,510,400.00    4.16
32000936博时产业新动力混合A29,969,225.00  1,444,300.00    5.82
33005878博时产业新动力混合C29,969,225.00  1,444,300.00    5.82
34519193万家消费成长股票25,317,075.00  1,220,100.00    5.73
35001035中银恒利半年定期开放债券23,758,750.00  1,145,000.00    0.82
36001637嘉实腾讯自选股大数据策略股票22,335,300.00  1,076,400.00    1.55
37040016华安行业轮动混合22,291,725.00  1,074,300.00    3.30
38009345中银顺兴回报一年持有期混合A22,021,975.00  1,061,300.00    1.70
39009346中银顺兴回报一年持有期混合C22,021,975.00  1,061,300.00    1.70
40008371华安汇智精选混合21,312,325.00  1,027,100.00    3.04
41002780前海联合泓鑫混合A20,108,223.25  969,071.00    3.79
42007043前海联合泓鑫混合C20,108,223.25  969,071.00    3.79
43007593鹏扬中证500质量成长指数A17,535,825.00  845,100.00    1.90
44007594鹏扬中证500质量成长指数C17,535,825.00  845,100.00    1.90
45002986泰康丰盈债券16,274,225.00  784,300.00    1.87
46040020华安升级主题混合15,435,925.00  743,900.00    3.51
47004221长信量化先锋混合C15,330,100.00  738,800.00    2.23
48519983长信量化先锋混合A15,330,100.00  738,800.00    2.23
49009688万家鑫动力月月购一年滚动持有混合15,039,600.00  724,800.00    5.81
50001036嘉实企业变革股票14,530,187.50  700,250.00    3.74
51009127嘉实基础产业优选股票C14,530,187.50  700,250.00    7.46
52009126嘉实基础产业优选股票A14,530,187.50  700,250.00    7.46
53005400万家潜力价值混合A13,543,525.00  652,700.00    5.95
54005401万家潜力价值混合C13,543,525.00  652,700.00    5.95
55010328博时荣华混合A13,313,200.00  641,600.00    2.99
56010329博时荣华混合C13,313,200.00  641,600.00    2.99
57002142博时外延增长主题混合13,306,975.00  641,300.00    5.68
58000176嘉实沪深300指数研究增强12,985,350.00  625,800.00    0.60
59006912长城久泰沪深300指数C12,844,250.00  619,000.00    1.31
60200002长城久泰沪深300指数A12,844,250.00  619,000.00    1.31
61005671前海联合研究优选混合A12,526,775.00  603,700.00    3.79
62005672前海联合研究优选混合C12,526,775.00  603,700.00    3.79
63003434博时鑫泽混合A11,881,450.00  572,600.00    2.39
64003435博时鑫泽混合C11,881,450.00  572,600.00    2.39
65004455中欧康裕混合C11,752,800.00  566,400.00    0.60
66004442中欧康裕混合A11,752,800.00  566,400.00    0.60
67000572中银多策略混合A10,682,100.00  514,800.00    1.09
68010167中银多策略混合C10,682,100.00  514,800.00    1.09
69580002东吴双动力混合10,360,475.00  499,300.00    3.85
70005870鹏华沪深300指数增强9,943,400.00  479,200.00    0.95
71008290华安现代生活混合9,499,350.00  457,800.00    3.54
72006243中银双息回报混合7,391,150.00  356,200.00    2.89
73003578中金中证500指数C6,764,500.00  326,000.00    1.05
74003016中金中证500指数A6,764,500.00  326,000.00    1.05
75161910万家新机遇价值驱动混合A6,669,050.00  321,400.00    6.49
76006085万家新机遇价值驱动混合C6,669,050.00  321,400.00    6.49
77001798泰康新回报灵活配置混合A6,382,700.00  307,600.00    5.45
78001799泰康新回报灵活配置混合C6,382,700.00  307,600.00    5.45
79001958嘉合磐通债券C6,225,000.00  300,000.00    0.40
80001957嘉合磐通债券A6,225,000.00  300,000.00    0.40
81006600人保沪深300指数6,191,800.00  298,400.00    1.01
82004434博时逆向投资混合A5,870,175.00  282,900.00    3.25
83004435博时逆向投资混合C5,870,175.00  282,900.00    3.25
84002331泰康安泰回报混合5,772,650.00  278,200.00    2.19
85004945长信中证500指数5,199,950.00  250,600.00    1.72
86006336泓德量化精选混合4,832,675.00  232,900.00    1.84
87005318万家瑞舜灵活配置混合C3,988,150.00  192,200.00    0.63
88005317万家瑞舜灵活配置混合A3,988,150.00  192,200.00    0.63
89009516中欧真益稳健一年混合C3,979,850.00  191,800.00    0.89
90009515中欧真益稳健一年混合A3,979,850.00  191,800.00    0.89
91001219上投摩根动态多因子混合3,774,425.00  181,900.00    3.72
92163816中银转债增强债券A3,683,125.00  177,500.00    1.17
93163817中银转债增强债券B3,683,125.00  177,500.00    1.17
94003813泰康金泰3月定开混合3,506,750.00  169,000.00    1.06
95004731万家瑞尧灵活配置混合A3,332,221.75  160,589.00    0.66
96004732万家瑞尧灵活配置混合C3,332,221.75  160,589.00    0.66
97002474中邮睿信增强债券3,320,000.00  160,000.00    0.61
98009967博时荣泰混合3,274,350.00  157,800.00    3.08
99008779嘉实中证500指数增强C3,226,625.00  155,500.00    1.71
100008778嘉实中证500指数增强A3,226,625.00  155,500.00    1.71
101002595博时工业4.0主题股票2,664,300.00  128,400.00    4.72
102010158汇安中证500增强C2,222,325.00  107,100.00    1.65
103010157汇安中证500增强A2,222,325.00  107,100.00    1.65
104004572万家家瑞债券C2,193,275.00  105,700.00    0.51
105004571万家家瑞债券A2,193,275.00  105,700.00    0.51
106001243博时中证淘金大数据100I2,108,200.00  101,600.00    0.94
107001242博时中证淘金大数据100A2,108,200.00  101,600.00    0.94
108580005东吴进取策略混合2,068,775.00  99,700.00    3.88
109001489万家瑞丰混合C2,002,375.00  96,500.00    0.59
110001488万家瑞丰混合A2,002,375.00  96,500.00    0.59
111001111中欧瑾泉灵活配置混合C1,807,325.00  87,100.00    0.89
112001110中欧瑾泉灵活配置混合A1,807,325.00  87,100.00    0.89
113160519博时睿利事件驱动混合(LOF)1,670,375.00  80,500.00    3.01
114008905嘉合锦鹏添利混合A1,660,000.00  80,000.00    0.64
115008906嘉合锦鹏添利混合C1,660,000.00  80,000.00    0.64
116000057中银消费主题混合1,581,150.00  76,200.00    2.76
117590007中邮中证500指数增强A1,543,800.00  74,400.00    1.59
118008124中邮中证500指数增强C1,543,800.00  74,400.00    1.59
119009449泰康申润一年持有期混合C1,354,975.00  65,300.00    2.19
120009448泰康申润一年持有期混合A1,354,975.00  65,300.00    2.19
121010096博远鑫享三个月债券A1,124,650.00  54,200.00    0.58
122010097博远鑫享三个月债券C1,124,650.00  54,200.00    0.58
123010098博远鑫享三个月债券E1,124,650.00  54,200.00    0.58
124003761国泰中证500指数增强C962,800.00  46,400.00    1.86
125003760国泰中证500指数增强A962,800.00  46,400.00    1.86
126009753中欧美益稳健两年混合A454,425.00  21,900.00    0.92
127009754中欧美益稳健两年混合C454,425.00  21,900.00    0.92
128510440中证500沪市ETF354,825.00  17,100.00    0.90
129006420人保优势产业混合C246,925.00  11,900.00    1.12
130006419人保优势产业混合A246,925.00  11,900.00    1.12
131217018招商安瑞进取债券203,350.00  9,800.00    0.39
132001474兴银丰盈灵活配置混合203,350.00  9,800.00    2.18
133004790富荣中证500指数增强A186,750.00  9,000.00    1.93
134004791富荣中证500指数增强C186,750.00  9,000.00    1.93
135519735交银强化回报债券C155,625.00  7,500.00    1.03
136519733交银强化回报债券A155,625.00  7,500.00    1.03
137005021渤海汇金量化汇盈混合43,575.00  2,100.00    4.22