| 持有 圆通速递(600233)的基金 |
| 报告期：2024-12-31 |
| 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 | 614,763,600.99 | 43,323,721.00 | 6.85 |
| 2 | 002910 | 易方达供给改革混合 | 236,919,078.00 | 16,696,200.00 | 5.15 |
| 3 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 192,738,640.71 | 13,582,709.00 | 6.88 |
| 4 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 192,738,640.71 | 13,582,709.00 | 6.88 |
| 5 | 160916 | 大成优选混合(LOF) | 136,158,867.90 | 9,595,410.00 | 7.78 |
| 6 | 009610 | 天弘永利债券C | 128,950,603.32 | 9,087,428.00 | 0.70 |
| 7 | 420002 | 天弘永利债券A | 128,950,603.32 | 9,087,428.00 | 0.70 |
| 8 | 420102 | 天弘永利债券B | 128,950,603.32 | 9,087,428.00 | 0.70 |
| 9 | 002794 | 天弘永利债券E | 128,950,603.32 | 9,087,428.00 | 0.70 |
| 10 | 000573 | 天弘通利混合 | 69,857,625.42 | 4,923,018.00 | 4.30 |
| 11 | 110018 | 易方达增强回报债券B | 65,694,435.51 | 4,629,629.00 | 0.24 |
| 12 | 110017 | 易方达增强回报债券A | 65,694,435.51 | 4,629,629.00 | 0.24 |
| 13 | 001112 | 东方红中国优势混合 | 60,368,517.00 | 4,254,300.00 | 3.33 |
| 14 | 070027 | 嘉实周期优选混合 | 58,076,661.72 | 4,092,788.00 | 8.53 |
| 15 | 003298 | 嘉实物流产业股票A | 45,821,368.89 | 3,229,131.00 | 8.43 |
| 16 | 003299 | 嘉实物流产业股票C | 45,821,368.89 | 3,229,131.00 | 8.43 |
| 17 | 420108 | 天弘债券发起式B | 22,183,227.00 | 1,563,300.00 | 1.23 |
| 18 | 420008 | 天弘债券发起式A | 22,183,227.00 | 1,563,300.00 | 1.23 |
| 19 | 010738 | 大成优选升级一年持有混合A | 21,299,190.00 | 1,501,000.00 | 8.57 |
| 20 | 010739 | 大成优选升级一年持有混合C | 21,299,190.00 | 1,501,000.00 | 8.57 |
| 21 | 240002 | 华宝宝康配置混合 | 9,965,225.49 | 702,271.00 | 2.71 |
| 22 | 009127 | 嘉实基础产业优选股票C | 6,928,324.26 | 488,254.00 | 7.91 |
| 23 | 009126 | 嘉实基础产业优选股票A | 6,928,324.26 | 488,254.00 | 7.91 |
| 24 | 009762 | 国金国鑫发起C | 4,408,833.00 | 310,700.00 | 2.46 |
| 25 | 762001 | 国金国鑫发起A | 4,408,833.00 | 310,700.00 | 2.46 |
| 26 | 000367 | 国泰安康定期支付混合A | 3,405,600.00 | 240,000.00 | 0.95 |
| 27 | 002061 | 国泰安康定期支付混合C | 3,405,600.00 | 240,000.00 | 0.95 |
| 28 | 001250 | 天弘新活力混合 | 3,401,343.00 | 239,700.00 | 4.35 |
| 29 | 007385 | 华泰保兴安盈混合 | 2,838,000.00 | 200,000.00 | 0.82 |
| 30 | 005050 | 长安鑫旺价值混合C | 1,603,470.00 | 113,000.00 | 2.65 |
| 31 | 005049 | 长安鑫旺价值混合A | 1,603,470.00 | 113,000.00 | 2.65 |
| 32 | 010257 | 天弘多利一年混合 | 1,572,252.00 | 110,800.00 | 1.90 |
| 33 | 004747 | 富国新优享灵活配置混合C | 553,410.00 | 39,000.00 | 0.80 |
| 34 | 004737 | 富国新优享灵活配置混合A | 553,410.00 | 39,000.00 | 0.80 |
| 35 | 000507 | 泰达宏利宏达混合A | 478,203.00 | 33,700.00 | 0.88 |
| 36 | 000508 | 泰达宏利宏达混合B | 478,203.00 | 33,700.00 | 0.88 |
| 37 | 004748 | 天弘策略精选混合C | 327,789.00 | 23,100.00 | 0.60 |
| 38 | 004694 | 天弘策略精选混合A | 327,789.00 | 23,100.00 | 0.60 |
| 39 | 002055 | 国泰兴益灵活配置混合C | 283,800.00 | 20,000.00 | 0.56 |
| 40 | 001265 | 国泰兴益灵活配置混合A | 283,800.00 | 20,000.00 | 0.56 |
| 41 | 009691 | 国泰浩益18个月封闭运作混合A | 255,420.00 | 18,000.00 | 0.54 |
| 42 | 009692 | 国泰浩益18个月封闭运作混合C | 255,420.00 | 18,000.00 | 0.54 |
| 43 | 006501 | 建信润利增强债券C | 89,397.00 | 6,300.00 | 0.40 |
| 44 | 006500 | 建信润利增强债券A | 89,397.00 | 6,300.00 | 0.40 |
