| 持有 圆通速递(600233)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 519069 | 汇添富价值精选混合A | 891,042,850.95 | 49,918,367.00 | 8.98 |
| 2 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 270,656,140.65 | 15,162,809.00 | 8.78 |
| 3 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 270,656,140.65 | 15,162,809.00 | 8.78 |
| 4 | 160916 | 大成优选混合(LOF) | 159,577,393.50 | 8,939,910.00 | 9.27 |
| 5 | 519915 | 富国消费主题混合 | 155,386,035.00 | 8,705,100.00 | 2.89 |
| 6 | 519068 | 汇添富成长焦点混合 | 97,528,937.10 | 5,463,806.00 | 2.86 |
| 7 | 006179 | 富国品质生活混合 | 94,176,600.00 | 5,276,000.00 | 2.89 |
| 8 | 070027 | 嘉实周期优选混合 | 85,692,637.80 | 4,800,708.00 | 9.50 |
| 9 | 110017 | 易方达增强回报债券A | 82,638,877.65 | 4,629,629.00 | 0.37 |
| 10 | 110018 | 易方达增强回报债券B | 82,638,877.65 | 4,629,629.00 | 0.37 |
| 11 | 001112 | 东方红中国优势混合 | 73,615,185.00 | 4,124,100.00 | 3.51 |
| 12 | 003298 | 嘉实物流产业股票A | 67,869,823.35 | 3,802,231.00 | 9.70 |
| 13 | 003299 | 嘉实物流产业股票C | 67,869,823.35 | 3,802,231.00 | 9.70 |
| 14 | 005905 | 华泰保兴成长优选混合C | 63,615,525.75 | 3,563,895.00 | 4.59 |
| 15 | 005904 | 华泰保兴成长优选混合A | 63,615,525.75 | 3,563,895.00 | 4.59 |
| 16 | 002925 | 广发集源债券A | 53,550,000.00 | 3,000,000.00 | 0.57 |
| 17 | 002926 | 广发集源债券C | 53,550,000.00 | 3,000,000.00 | 0.57 |
| 18 | 000573 | 天弘通利混合 | 49,901,460.00 | 2,795,600.00 | 3.41 |
| 19 | 010549 | 富国均衡策略混合 | 47,247,165.00 | 2,646,900.00 | 2.41 |
| 20 | 005760 | 富国周期优势混合 | 46,471,100.55 | 2,603,423.00 | 2.35 |
| 21 | 008901 | 富国内需增长混合 | 43,512,945.00 | 2,437,700.00 | 2.56 |
| 22 | 570008 | 诺德周期策略混合 | 41,055,517.65 | 2,300,029.00 | 5.09 |
| 23 | 000471 | 富国城镇发展股票 | 31,608,780.00 | 1,770,800.00 | 2.60 |
| 24 | 010739 | 大成优选升级一年持有混合C | 26,775,000.00 | 1,500,000.00 | 9.82 |
| 25 | 010738 | 大成优选升级一年持有混合A | 26,775,000.00 | 1,500,000.00 | 9.82 |
| 26 | 004374 | 华泰保兴吉年丰混合A | 25,557,630.00 | 1,431,800.00 | 5.08 |
| 27 | 004375 | 华泰保兴吉年丰混合C | 25,557,630.00 | 1,431,800.00 | 5.08 |
| 28 | 001345 | 富国新收益灵活配置混合A | 19,604,655.00 | 1,098,300.00 | 2.28 |
| 29 | 001347 | 富国新收益灵活配置混合C | 19,604,655.00 | 1,098,300.00 | 2.28 |
| 30 | 160211 | 国泰中小盘成长混合(LOF) | 15,368,850.00 | 861,000.00 | 3.03 |
| 31 | 000996 | 中银新动力股票 | 14,920,815.00 | 835,900.00 | 2.65 |
| 32 | 420008 | 天弘债券发起式A | 9,301,635.00 | 521,100.00 | 1.46 |
| 33 | 420108 | 天弘债券发起式B | 9,301,635.00 | 521,100.00 | 1.46 |
| 34 | 009127 | 嘉实基础产业优选股票C | 8,813,508.90 | 493,754.00 | 8.86 |
| 35 | 009126 | 嘉实基础产业优选股票A | 8,813,508.90 | 493,754.00 | 8.86 |
| 36 | 005522 | 华泰保兴吉年福混合 | 7,914,690.00 | 443,400.00 | 4.53 |
| 37 | 540009 | 汇丰晋信消费红利股票 | 7,413,105.00 | 415,300.00 | 5.88 |
| 38 | 570005 | 诺德成长优势混合 | 6,220,725.00 | 348,500.00 | 2.41 |
| 39 | 519113 | 浦银安盛精致生活混合 | 5,590,620.00 | 313,200.00 | 4.07 |
| 40 | 001250 | 天弘新活力混合 | 3,227,280.00 | 180,800.00 | 4.14 |
| 41 | 004737 | 富国新优享灵活配置混合A | 1,990,275.00 | 111,500.00 | 2.82 |
| 42 | 004747 | 富国新优享灵活配置混合C | 1,990,275.00 | 111,500.00 | 2.82 |
| 43 | 007586 | 华泰保兴多策略股票 | 1,963,500.00 | 110,000.00 | 2.89 |
| 44 | 010257 | 天弘多利一年混合 | 1,774,290.00 | 99,400.00 | 2.18 |
| 45 | 510290 | 南方上证380ETF | 1,519,035.00 | 85,100.00 | 0.79 |
| 46 | 000843 | 富国新回报灵活配置混合C | 1,477,980.00 | 82,800.00 | 2.49 |
| 47 | 000841 | 富国新回报灵活配置混合A | 1,477,980.00 | 82,800.00 | 2.49 |
| 48 | 005040 | 鹏扬景兴混合C | 1,452,990.00 | 81,400.00 | 0.67 |
| 49 | 005039 | 鹏扬景兴混合A | 1,452,990.00 | 81,400.00 | 0.67 |
| 50 | 006882 | 华泰保兴健康消费混合A | 1,428,000.00 | 80,000.00 | 3.95 |
| 51 | 006883 | 华泰保兴健康消费混合C | 1,428,000.00 | 80,000.00 | 3.95 |
| 52 | 003561 | 诺德成长精选混合A | 824,670.00 | 46,200.00 | 2.49 |
| 53 | 003562 | 诺德成长精选混合C | 824,670.00 | 46,200.00 | 2.49 |
| 54 | 003132 | 德邦新回报灵活配置混合 | 767,550.00 | 43,000.00 | 3.29 |
| 55 | 007294 | 长信利信混合E | 453,390.00 | 25,400.00 | 4.46 |
| 56 | 007293 | 长信利信混合C | 453,390.00 | 25,400.00 | 4.46 |
| 57 | 519949 | 长信利信混合A | 453,390.00 | 25,400.00 | 4.46 |
| 58 | 000432 | 中银优秀企业混合 | 383,775.00 | 21,500.00 | 2.65 |
| 59 | 002639 | 天弘价值精选混合 | 357,000.00 | 20,000.00 | 0.34 |
| 60 | 004748 | 天弘策略精选混合C | 355,215.00 | 19,900.00 | 0.66 |
| 61 | 004694 | 天弘策略精选混合A | 355,215.00 | 19,900.00 | 0.66 |
| 62 | 007781 | 天弘弘新混合 | 201,705.00 | 11,300.00 | 0.37 |
