| 持有 圆通速递(600233)的基金 |
| 报告期：2023-12-31 |
| 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 | 519069 | 汇添富价值精选混合A | 315,843,229.45 | 25,699,205.00 | 3.49 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 233,508,709.55 | 18,999,895.00 | 1.91 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 233,508,709.55 | 18,999,895.00 | 1.91 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 156,875,705.00 | 12,764,500.00 | 0.12 |
| 5 | 000880 | 富国研究精选灵活配置混合 | 110,998,364.00 | 9,031,600.00 | 2.91 |
| 6 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 95,002,929.00 | 7,730,100.00 | 3.30 |
| 7 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 95,002,929.00 | 7,730,100.00 | 3.30 |
| 8 | 070027 | 嘉实周期优选混合 | 93,303,320.32 | 7,591,808.00 | 9.82 |
| 9 | 003299 | 嘉实物流产业股票C | 80,984,106.99 | 6,589,431.00 | 9.83 |
| 10 | 003298 | 嘉实物流产业股票A | 80,984,106.99 | 6,589,431.00 | 9.83 |
| 11 | 160916 | 大成优选混合(LOF) | 79,885,000.00 | 6,500,000.00 | 6.43 |
| 12 | 008270 | 大成睿享混合C | 63,808,451.00 | 5,191,900.00 | 0.97 |
| 13 | 008269 | 大成睿享混合A | 63,808,451.00 | 5,191,900.00 | 0.97 |
| 14 | 005794 | 银华心怡灵活配置混合 | 59,878,489.99 | 4,872,131.00 | 0.99 |
| 15 | 510310 | 易方达沪深300发起式ETF | 58,497,942.00 | 4,759,800.00 | 0.12 |
| 16 | 110018 | 易方达增强回报债券B | 56,898,140.41 | 4,629,629.00 | 0.34 |
| 17 | 110017 | 易方达增强回报债券A | 56,898,140.41 | 4,629,629.00 | 0.34 |
| 18 | 110009 | 易方达价值精选混合 | 53,114,651.62 | 4,321,778.00 | 1.21 |
| 19 | 159919 | 嘉实沪深300ETF | 50,123,536.00 | 4,078,400.00 | 0.12 |
| 20 | 510330 | 华夏沪深300ETF | 45,713,884.00 | 3,719,600.00 | 0.12 |
| 21 | 090007 | 大成策略回报混合 | 41,306,690.00 | 3,361,000.00 | 1.17 |
| 22 | 570001 | 诺德价值优势混合 | 35,416,093.00 | 2,881,700.00 | 1.52 |
| 23 | 004788 | 富荣沪深300指数增强A | 25,194,500.00 | 2,050,000.00 | 1.52 |
| 24 | 004789 | 富荣沪深300指数增强C | 25,194,500.00 | 2,050,000.00 | 1.52 |
| 25 | 006159 | 博时荣享回报混合C | 20,341,179.00 | 1,655,100.00 | 1.85 |
| 26 | 006158 | 博时荣享回报混合A | 20,341,179.00 | 1,655,100.00 | 1.85 |
| 27 | 010738 | 大成优选升级一年持有混合A | 18,435,000.00 | 1,500,000.00 | 6.48 |
| 28 | 010739 | 大成优选升级一年持有混合C | 18,435,000.00 | 1,500,000.00 | 6.48 |
| 29 | 090013 | 大成竞争优势混合 | 17,944,629.00 | 1,460,100.00 | 0.63 |
| 30 | 510210 | 富国上证综指ETF | 17,534,143.00 | 1,426,700.00 | 0.25 |
| 31 | 000006 | 西部利得量化成长混合 | 17,029,024.00 | 1,385,600.00 | 0.30 |
| 32 | 570008 | 诺德周期策略混合 | 15,481,713.00 | 1,259,700.00 | 1.35 |
| 33 | 008866 | 博时产业新趋势混合A | 12,675,906.00 | 1,031,400.00 | 1.91 |
| 34 | 008867 | 博时产业新趋势混合C | 12,675,906.00 | 1,031,400.00 | 1.91 |
| 35 | 001886 | 中欧行业成长混合(LOF)E | 11,096,641.00 | 902,900.00 | 0.48 |
| 36 | 166006 | 中欧行业成长混合(LOF)A | 11,096,641.00 | 902,900.00 | 0.48 |
| 37 | 004231 | 中欧行业成长混合(LOF)C | 11,096,641.00 | 902,900.00 | 0.48 |
| 38 | 009424 | 招商瑞信稳健配置混合C | 11,053,171.27 | 899,363.00 | 0.37 |
| 39 | 009423 | 招商瑞信稳健配置混合A | 11,053,171.27 | 899,363.00 | 0.37 |
| 40 | 005276 | 中欧创新成长灵活配置混合C | 9,871,328.00 | 803,200.00 | 0.53 |
| 41 | 005275 | 中欧创新成长灵活配置混合A | 9,871,328.00 | 803,200.00 | 0.53 |
| 42 | 515330 | 天弘沪深300ETF | 9,577,597.00 | 779,300.00 | 0.12 |
| 43 | 673100 | 西部利得沪深300指数增强A | 9,447,323.00 | 768,700.00 | 0.98 |
| 44 | 673101 | 西部利得沪深300指数增强C | 9,447,323.00 | 768,700.00 | 0.98 |
| 45 | 009591 | 博时研究精选持有期混合A | 8,936,059.00 | 727,100.00 | 1.95 |
| 46 | 009592 | 博时研究精选持有期混合C | 8,936,059.00 | 727,100.00 | 1.95 |
| 47 | 005878 | 博时产业新动力混合C | 8,631,267.00 | 702,300.00 | 1.91 |
| 48 | 000936 | 博时产业新动力混合A | 8,631,267.00 | 702,300.00 | 1.91 |
| 49 | 005905 | 华泰保兴成长优选混合C | 8,471,497.00 | 689,300.00 | 1.32 |
| 50 | 005904 | 华泰保兴成长优选混合A | 8,471,497.00 | 689,300.00 | 1.32 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 8,435,856.00 | 686,400.00 | 0.60 |
| 52 | 004232 | 中欧价值发现混合C | 8,218,323.00 | 668,700.00 | 0.25 |
| 53 | 001882 | 中欧价值发现混合E | 8,218,323.00 | 668,700.00 | 0.25 |
| 54 | 166005 | 中欧价值发现混合A | 8,218,323.00 | 668,700.00 | 0.25 |
| 55 | 000628 | 大成高新技术产业股票 | 7,099,933.00 | 577,700.00 | 0.09 |
| 56 | 009126 | 嘉实基础产业优选股票A | 6,886,750.66 | 560,354.00 | 8.84 |
| 57 | 009127 | 嘉实基础产业优选股票C | 6,886,750.66 | 560,354.00 | 8.84 |
| 58 | 010045 | 汇添富稳健添盈一年持有混合 | 6,419,067.00 | 522,300.00 | 0.44 |
| 59 | 515800 | 添富中证800ETF | 6,340,411.00 | 515,900.00 | 0.09 |
| 60 | 001891 | 中欧成长优选混合E | 6,180,641.00 | 502,900.00 | 0.15 |
| 61 | 166020 | 中欧成长优选混合A | 6,180,641.00 | 502,900.00 | 0.15 |
| 62 | 000406 | 汇添富双利增强债券A | 5,336,318.00 | 434,200.00 | 0.30 |
| 63 | 000407 | 汇添富双利增强债券C | 5,336,318.00 | 434,200.00 | 0.30 |
| 64 | 001036 | 嘉实企业变革股票 | 5,302,409.89 | 431,441.00 | 1.5 |
