| 持有 华贸物流(603128)的基金 |
| 报告期：2021-12-31 |
| 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 | 110013 | 易方达科翔混合 | 400,084,678.08 | 29,245,956.00 | 6.19 |
| 2 | 110001 | 易方达平稳增长混合 | 215,759,181.60 | 15,771,870.00 | 5.41 |
| 3 | 009341 | 易方达均衡成长股票 | 204,948,561.60 | 14,981,620.00 | 2.45 |
| 4 | 001018 | 易方达新经济混合 | 188,645,093.28 | 13,789,846.00 | 3.19 |
| 5 | 110029 | 易方达科讯混合 | 104,535,733.68 | 7,641,501.00 | 2.37 |
| 6 | 310358 | 申万菱信新经济混合 | 104,391,970.56 | 7,630,992.00 | 2.05 |
| 7 | 005589 | 长信企业精选两年定开混合 | 23,939,671.68 | 1,749,976.00 | 3.44 |
| 8 | 005306 | 长信合利混合C | 20,181,734.64 | 1,475,273.00 | 3.54 |
| 9 | 005305 | 长信合利混合A | 20,181,734.64 | 1,475,273.00 | 3.54 |
| 10 | 001521 | 国寿安保成长优选股票 | 16,557,998.40 | 1,210,380.00 | 3.18 |
| 11 | 519971 | 长信改革红利混合 | 15,296,976.00 | 1,118,200.00 | 2.24 |
| 12 | 519949 | 长信利信混合A | 10,703,232.00 | 782,400.00 | 3.14 |
| 13 | 007294 | 长信利信混合E | 10,703,232.00 | 782,400.00 | 3.14 |
| 14 | 007293 | 长信利信混合C | 10,703,232.00 | 782,400.00 | 3.14 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 8,395,416.00 | 613,700.00 | 0.39 |
| 16 | 010542 | 国寿安保稳和6个月混合C | 8,208,000.00 | 600,000.00 | 0.38 |
| 17 | 010541 | 国寿安保稳和6个月混合A | 8,208,000.00 | 600,000.00 | 0.38 |
| 18 | 519933 | 长信利发债券 | 7,524,000.00 | 550,000.00 | 1.87 |
| 19 | 519969 | 长信新利灵活配置混合 | 4,950,053.28 | 361,846.00 | 2.89 |
| 20 | 004608 | 长信乐信混合A | 3,727,936.80 | 272,510.00 | 3.26 |
| 21 | 004609 | 长信乐信混合C | 3,727,936.80 | 272,510.00 | 3.26 |
| 22 | 001416 | 嘉实事件驱动股票 | 3,496,608.00 | 255,600.00 | 0.23 |
| 23 | 004773 | 国寿安保稳泰一年定开混合C | 3,351,189.60 | 244,970.00 | 0.58 |
| 24 | 004772 | 国寿安保稳泰一年定开混合A | 3,351,189.60 | 244,970.00 | 0.58 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 3,094,005.60 | 226,170.00 | 0.25 |
| 26 | 010234 | 华泰柏瑞量化增强混合C | 3,094,005.60 | 226,170.00 | 0.25 |
| 27 | 960041 | 华泰柏瑞量化增强混合H | 3,094,005.60 | 226,170.00 | 0.25 |
| 28 | 512100 | 南方中证1000ETF | 3,041,912.16 | 222,362.00 | 0.15 |
| 29 | 001242 | 博时中证淘金大数据100A | 2,827,656.00 | 206,700.00 | 1.00 |
| 30 | 001243 | 博时中证淘金大数据100I | 2,827,656.00 | 206,700.00 | 1.00 |
| 31 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,766,096.00 | 202,200.00 | 0.07 |
| 32 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,766,096.00 | 202,200.00 | 0.07 |
| 33 | 004280 | 国寿安保稳荣混合C | 2,680,459.20 | 195,940.00 | 0.28 |
| 34 | 004279 | 国寿安保稳荣混合A | 2,680,459.20 | 195,940.00 | 0.28 |
| 35 | 004225 | 国寿安保稳诚混合A | 2,675,397.60 | 195,570.00 | 0.23 |
| 36 | 004226 | 国寿安保稳诚混合C | 2,675,397.60 | 195,570.00 | 0.23 |
| 37 | 008083 | 国寿安保研究精选混合C | 2,484,151.20 | 181,590.00 | 3.55 |
| 38 | 008082 | 国寿安保研究精选混合A | 2,484,151.20 | 181,590.00 | 3.55 |
| 39 | 004234 | 中欧数据挖掘混合C | 1,900,152.00 | 138,900.00 | 0.06 |
| 40 | 001990 | 中欧数据挖掘混合A | 1,900,152.00 | 138,900.00 | 0.06 |
| 41 | 001980 | 中欧量化驱动混合 | 1,658,016.00 | 121,200.00 | 0.06 |
| 42 | 519030 | 海富通稳固收益债券 | 1,615,608.00 | 118,100.00 | 0.04 |
| 43 | 010246 | 华泰柏瑞量化先行混合C | 1,355,688.00 | 99,100.00 | 0.15 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 1,355,688.00 | 99,100.00 | 0.15 |
| 45 | 006836 | 永赢惠泽一年混合 | 1,258,560.00 | 92,000.00 | 0.14 |
| 46 | 010200 | 长信添利安心收益混合C | 1,151,856.00 | 84,200.00 | 3.12 |
| 47 | 010199 | 长信添利安心收益混合A | 1,151,856.00 | 84,200.00 | 3.12 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 1,149,120.00 | 84,000.00 | 0.01 |
| 49 | 100038 | 富国沪深300增强 | 1,113,552.00 | 81,400.00 | 0.02 |
| 50 | 162203 | 泰达宏利稳定混合 | 934,344.00 | 68,300.00 | 0.23 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 831,744.00 | 60,800.00 | 0.17 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 831,744.00 | 60,800.00 | 0.17 |
| 53 | 501059 | 西部利得国企红利指数增强(LOF)A | 716,832.00 | 52,400.00 | 0.39 |
| 54 | 009439 | 西部利得国企红利指数增强(LOF)C | 716,832.00 | 52,400.00 | 0.39 |
| 55 | 006532 | 华泰柏瑞量化阿尔法混合C | 662,112.00 | 48,400.00 | 0.26 |
| 56 | 005055 | 华泰柏瑞量化阿尔法混合A | 662,112.00 | 48,400.00 | 0.26 |
| 57 | 002210 | 创金合信量化多因子股票A | 629,280.00 | 46,000.00 | 0.14 |
| 58 | 003865 | 创金合信量化多因子股票C | 629,280.00 | 46,000.00 | 0.14 |
| 59 | 002236 | 大成中证360互联网+大数据100指数A | 519,840.00 | 38,000.00 | 0.53 |
| 60 | 003359 | 大成中证360互联网+大数据100指数C | 519,840.00 | 38,000.00 | 0.53 |
| 61 | 001419 | 泰达宏利新思路混合A | 513,000.00 | 37,500.00 | 0.19 |
| 62 | 002314 | 泰达宏利新思路混合B | 513,000.00 | 37,500.00 | 0.19 |
| 63 | 510290 | 南方上证380ETF | 404,517.60 | 29,570.00 | 0.25 |
| 64 | 161038 | 富国新兴成长量化精选混合(LOF) | 374,832.00 | 27,400.00 | 0.33 |
| 65 | 007775 | 汇安量化先锋混合A | 351,576.00 | 25,700.00 | 0.73 |
| 66 | 007776 | 汇安量化先锋混合C | 351,576.00 | 25,700.00 | 0.73 |
| 67 | 004145 | 上投摩根安丰回报混合C | 328,320.00 | 24,000.00 | 0.06 |
| 68 | 004144 | 上投摩根安丰回报混合A | 328,320.00 | 24,000.00 | 0.06 |
| 69 | 003647 | 创金合信中证1000指数增强C | 324,216.00 | 23,700.00 | 0.15 |
| 70 | 003646 | 创金合信中证1000指数增强A | 324,216.00 | 23,700.00 | 0.15 |
| 71 | 519224 | 海富通欣荣混合A | 310,536.00 | 22,700.00 | 0.06 |
| 72 | 519223 | 海富通欣荣混合C | 310,536.00 | 22,700.00 | 0.06 |
| 73 | 512870 | 南华中证杭州湾区ETF | 288,648.00 | 21,100.00 | 0.44 |
| 74 | 006486 | 广发中证1000指数A | 258,141.60 | 18,870.00 | 0.14 |
| 75 | 006487 | 广发中证1000指数C | 258,141.60 | 18,870.00 | 0.14 |
| 76 | 001028 | 华安物联网主题股票 | 218,880.00 | 16,000.00 | 0.05 |
| 77 | 000549 | 华安大国新经济股票 | 218,880.00 | 16,000.00 | 0.19 |
| 78 | 519229 | 海富通欣享混合A | 212,040.00 | 15,500.00 | 0.02 |
| 79 | 519228 | 海富通欣享混合C | 212,040.00 | 15,500.00 | 0.02 |
| 80 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 113,544.00 | 8,300.00 | 0.26 |
| 81 | 002339 | 海富通安颐收益混合C | 109,440.00 | 8,000.00 | 0.01 |
| 82 | 519050 | 海富通安颐收益混合A | 109,440.00 | 8,000.00 | 0.01 |
| 83 | 009157 | 海富通富泽混合C | 98,496.00 | 7,200.00 | 0.02 |
| 84 | 009156 | 海富通富泽混合A | 98,496.00 | 7,200.00 | 0.02 |
| 85 | 009154 | 海富通富盈混合A | 73,872.00 | 5,400.00 | 0.01 |
| 86 | 009155 | 海富通富盈混合C | 73,872.00 | 5,400.00 | 0.01 |
| 87 | 162413 | 华宝中证1000指数分级 | 73,051.20 | 5,340.00 | 0.14 |
| 88 | 006943 | 华泰柏瑞量化明选混合C | 62,928.00 | 4,600.00 | 0.16 |
| 89 | 006942 | 华泰柏瑞量化明选混合A | 62,928.00 | 4,600.00 | 0.16 |
| 90 | 000877 | 华泰柏瑞量化优选混合 | 44,295.84 | 3,238.00 | 0.01 |
| 91 | 202025 | 南方上证380ETF联接A | 17,236.80 | 1,260.00 | 0.01 |
| 92 | 007571 | 南方上证380ETF联接C | 17,236.80 | 1,260.00 | 0.01 |
| 93 | 002385 | 博时沪深300指数C | 16,416.00 | 1,200.00 | 0.00 |
| 94 | 960022 | 博时沪深300指数R | 16,416.00 | 1,200.00 | 0.00 |
| 95 | 050002 | 博时沪深300指数A | 16,416.00 | 1,200.00 | 0.00 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,320.16 | 462.00 | 0.02 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,320.16 | 462.00 | 0.02 |
| 98 | 009573 | 南方养老2045混合(FOF) | 2,120.40 | 155.00 | 0.00 |
| 99 | 006858 | 蜂巢卓睿混合C | 1,368.00 | 100.00 | 0.01 |
| 100 | 006857 | 蜂巢卓睿混合A | 1,368.00 | 100.00 | 0.01 |
