| 持有 圆通速递(600233)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 | 005875 | 易方达中盘成长混合 | 297,598,775.11 | 14,813,279.00 | 4.08 |
| 2 | 008286 | 易方达研究精选股票 | 291,621,517.95 | 14,515,755.00 | 3.29 |
| 3 | 009714 | 华安聚优精选混合 | 249,803,078.00 | 12,434,200.00 | 3.87 |
| 4 | 003299 | 嘉实物流产业股票C | 211,028,072.15 | 10,504,135.00 | 8.71 |
| 5 | 003298 | 嘉实物流产业股票A | 211,028,072.15 | 10,504,135.00 | 8.71 |
| 6 | 070027 | 嘉实周期优选混合 | 140,617,202.67 | 6,999,363.00 | 5.60 |
| 7 | 002211 | 嘉实新财富混合 | 128,161,402.67 | 6,379,363.00 | 5.00 |
| 8 | 000729 | 建信中小盘先锋股票 | 104,974,268.00 | 5,225,200.00 | 2.50 |
| 9 | 110017 | 易方达增强回报债券A | 93,009,246.61 | 4,629,629.00 | 0.45 |
| 10 | 110018 | 易方达增强回报债券B | 93,009,246.61 | 4,629,629.00 | 0.45 |
| 11 | 110015 | 易方达行业领先混合 | 77,617,755.18 | 3,863,502.00 | 4.10 |
| 12 | 163804 | 中银收益混合A | 77,252,358.26 | 3,845,314.00 | 3.42 |
| 13 | 960012 | 中银收益混合H | 77,252,358.26 | 3,845,314.00 | 3.42 |
| 14 | 163807 | 中银优选混合 | 77,207,035.22 | 3,843,058.00 | 1.79 |
| 15 | 163822 | 中银主题策略混合 | 67,611,468.61 | 3,365,429.00 | 3.03 |
| 16 | 530005 | 建信优化配置混合 | 57,369,004.00 | 2,855,600.00 | 2.37 |
| 17 | 002556 | 博时丝路主题股票C | 51,842,245.00 | 2,580,500.00 | 4.53 |
| 18 | 001236 | 博时丝路主题股票A | 51,842,245.00 | 2,580,500.00 | 4.53 |
| 19 | 006159 | 博时荣享回报混合C | 44,167,865.00 | 2,198,500.00 | 3.95 |
| 20 | 006158 | 博时荣享回报混合A | 44,167,865.00 | 2,198,500.00 | 3.95 |
| 21 | 009741 | 博时研究臻选持有期混合C | 35,097,531.35 | 1,747,015.00 | 4.70 |
| 22 | 009740 | 博时研究臻选持有期混合A | 35,097,531.35 | 1,747,015.00 | 4.70 |
| 23 | 000190 | 中银新回报混合A | 33,425,742.00 | 1,663,800.00 | 1.29 |
| 24 | 010172 | 中银新回报混合C | 33,425,742.00 | 1,663,800.00 | 1.29 |
| 25 | 010455 | 博时产业精选混合A | 30,176,104.14 | 1,502,046.00 | 5.42 |
| 26 | 010456 | 博时产业精选混合C | 30,176,104.14 | 1,502,046.00 | 5.42 |
| 27 | 009592 | 博时研究精选持有期混合C | 29,466,003.00 | 1,466,700.00 | 5.44 |
| 28 | 009591 | 博时研究精选持有期混合A | 29,466,003.00 | 1,466,700.00 | 5.44 |
| 29 | 008866 | 博时产业新趋势混合A | 28,827,141.00 | 1,434,900.00 | 3.95 |
| 30 | 008867 | 博时产业新趋势混合C | 28,827,141.00 | 1,434,900.00 | 3.95 |
| 31 | 005878 | 博时产业新动力混合C | 26,922,609.00 | 1,340,100.00 | 5.53 |
| 32 | 000936 | 博时产业新动力混合A | 26,922,609.00 | 1,340,100.00 | 5.53 |
| 33 | 008371 | 华安汇智精选混合 | 26,530,854.00 | 1,320,600.00 | 3.98 |
| 34 | 040016 | 华安行业轮动混合 | 25,881,947.00 | 1,288,300.00 | 3.88 |
| 35 | 001035 | 中银恒利半年定期开放债券 | 23,003,050.00 | 1,145,000.00 | 0.91 |
| 36 | 000478 | 建信中证500指数增强A | 21,370,978.58 | 1,063,762.00 | 0.41 |
| 37 | 005633 | 建信中证500指数增强C | 21,370,978.58 | 1,063,762.00 | 0.41 |
| 38 | 009345 | 中银顺兴回报一年持有期混合A | 21,321,517.00 | 1,061,300.00 | 1.78 |
| 39 | 009346 | 中银顺兴回报一年持有期混合C | 21,321,517.00 | 1,061,300.00 | 1.78 |
| 40 | 519193 | 万家消费成长股票 | 20,957,888.00 | 1,043,200.00 | 4.80 |
| 41 | 040020 | 华安升级主题混合 | 16,740,976.91 | 833,299.00 | 3.91 |
| 42 | 009126 | 嘉实基础产业优选股票A | 14,068,022.50 | 700,250.00 | 5.09 |
| 43 | 009127 | 嘉实基础产业优选股票C | 14,068,022.50 | 700,250.00 | 5.09 |
| 44 | 002986 | 泰康丰盈债券 | 13,203,148.00 | 657,200.00 | 1.80 |
| 45 | 002142 | 博时外延增长主题混合 | 11,991,721.00 | 596,900.00 | 5.26 |
| 46 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 11,794,839.00 | 587,100.00 | 4.51 |
| 47 | 005401 | 万家潜力价值混合C | 10,621,583.00 | 528,700.00 | 4.66 |
| 48 | 005400 | 万家潜力价值混合A | 10,621,583.00 | 528,700.00 | 4.66 |
| 49 | 000572 | 中银多策略混合A | 10,342,332.00 | 514,800.00 | 1.35 |
| 50 | 010167 | 中银多策略混合C | 10,342,332.00 | 514,800.00 | 1.35 |
| 51 | 008290 | 华安现代生活混合 | 10,045,000.00 | 500,000.00 | 3.67 |
| 52 | 001958 | 嘉合磐通债券C | 10,045,000.00 | 500,000.00 | 0.88 |
| 53 | 001957 | 嘉合磐通债券A | 10,045,000.00 | 500,000.00 | 0.88 |
| 54 | 006243 | 中银双息回报混合 | 7,156,058.00 | 356,200.00 | 3.02 |
| 55 | 001798 | 泰康新回报灵活配置混合A | 6,179,684.00 | 307,600.00 | 5.25 |
| 56 | 001799 | 泰康新回报灵活配置混合C | 6,179,684.00 | 307,600.00 | 5.25 |
| 57 | 006085 | 万家新机遇价值驱动混合C | 4,940,131.00 | 245,900.00 | 4.76 |
| 58 | 161910 | 万家新机遇价值驱动混合A | 4,940,131.00 | 245,900.00 | 4.76 |
| 59 | 002714 | 鹏华金城灵活配置混合 | 3,997,910.00 | 199,000.00 | 0.69 |
| 60 | 003813 | 泰康金泰3月定开混合 | 3,905,496.00 | 194,400.00 | 1.19 |
| 61 | 004434 | 博时逆向投资混合A | 3,676,470.00 | 183,000.00 | 2.48 |
| 62 | 004435 | 博时逆向投资混合C | 3,676,470.00 | 183,000.00 | 2.48 |
| 63 | 004732 | 万家瑞尧灵活配置混合C | 3,204,134.01 | 159,489.00 | 1.29 |
| 64 | 004731 | 万家瑞尧灵活配置混合A | 3,204,134.01 | 159,489.00 | 1.29 |
| 65 | 002474 | 中邮睿信增强债券 | 2,812,600.00 | 140,000.00 | 0.53 |
| 66 | 002595 | 博时工业4.0主题股票 | 2,308,341.00 | 114,900.00 | 4.23 |
| 67 | 001489 | 万家瑞丰混合C | 2,159,675.00 | 107,500.00 | 0.87 |
| 68 | 001488 | 万家瑞丰混合A | 2,159,675.00 | 107,500.00 | 0.87 |
| 69 | 003861 | 招商兴福混合A | 1,970,829.00 | 98,100.00 | 1.29 |
| 70 | 003862 | 招商兴福混合C | 1,970,829.00 | 98,100.00 | 1.29 |
| 71 | 005318 | 万家瑞舜灵活配置混合C | 1,858,325.00 | 92,500.00 | 0.88 |
| 72 | 005317 | 万家瑞舜灵活配置混合A | 1,858,325.00 | 92,500.00 | 0.88 |
| 73 | 510290 | 南方上证380ETF | 1,526,840.00 | 76,000.00 | 0.92 |
| 74 | 090017 | 大成可转债增强债券 | 1,404,291.00 | 69,900.00 | 1.29 |
| 75 | 002729 | 华富益鑫灵活配置混合C | 829,717.00 | 41,300.00 | 0.75 |
| 76 | 002728 | 华富益鑫灵活配置混合A | 829,717.00 | 41,300.00 | 0.75 |
| 77 | 001282 | 华安新机遇灵活配置混合 | 570,556.00 | 28,400.00 | 0.96 |
| 78 | 006420 | 人保优势产业混合C | 275,233.00 | 13,700.00 | 1.27 |
| 79 | 006419 | 人保优势产业混合A | 275,233.00 | 13,700.00 | 1.27 |
| 80 | 519735 | 交银强化回报债券C | 150,675.00 | 7,500.00 | 1.15 |
| 81 | 519733 | 交银强化回报债券A | 150,675.00 | 7,500.00 | 1.15 |
| 82 | 202025 | 南方上证380ETF联接A | 16,072.00 | 800.00 | 0.01 |
| 83 | 007571 | 南方上证380ETF联接C | 16,072.00 | 800.00 | 0.01 |
