| 持有 华贸物流(603128)的基金 |
| 报告期：2022-06-30 |
| 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 | 110013 | 易方达科翔混合 | 293,336,938.68 | 29,245,956.00 | 5.49 |
| 2 | 110001 | 易方达平稳增长混合 | 158,191,856.10 | 15,771,870.00 | 4.43 |
| 3 | 009341 | 易方达均衡成长股票 | 150,265,648.60 | 14,981,620.00 | 2.17 |
| 4 | 001018 | 易方达新经济混合 | 138,312,155.38 | 13,789,846.00 | 1.91 |
| 5 | 110029 | 易方达科讯混合 | 76,644,255.03 | 7,641,501.00 | 1.90 |
| 6 | 310358 | 申万菱信新经济混合 | 73,066,263.16 | 7,284,772.00 | 1.98 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 7,783,600.96 | 776,032.00 | 0.16 |
| 8 | 005457 | 景顺长城量化小盘股票 | 6,989,907.00 | 696,900.00 | 0.85 |
| 9 | 000978 | 景顺长城量化精选股票 | 6,025,021.00 | 600,700.00 | 0.75 |
| 10 | 006682 | 景顺长城中证500指数增强 | 5,362,038.00 | 534,600.00 | 0.28 |
| 11 | 001980 | 中欧量化驱动混合 | 5,188,519.00 | 517,300.00 | 0.34 |
| 12 | 001974 | 景顺长城量化新动力股票 | 5,025,030.00 | 501,000.00 | 0.38 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 4,124,336.00 | 411,200.00 | 0.14 |
| 14 | 001990 | 中欧数据挖掘混合A | 3,514,512.00 | 350,400.00 | 0.37 |
| 15 | 004234 | 中欧数据挖掘混合C | 3,514,512.00 | 350,400.00 | 0.37 |
| 16 | 000478 | 建信中证500指数增强A | 3,375,095.00 | 336,500.00 | 0.06 |
| 17 | 005633 | 建信中证500指数增强C | 3,375,095.00 | 336,500.00 | 0.06 |
| 18 | 460009 | 华泰柏瑞量化先行混合A | 3,189,540.00 | 318,000.00 | 0.43 |
| 19 | 010246 | 华泰柏瑞量化先行混合C | 3,189,540.00 | 318,000.00 | 0.43 |
| 20 | 512100 | 南方中证1000ETF | 3,130,984.86 | 312,162.00 | 0.12 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 2,961,768.73 | 295,291.00 | 0.41 |
| 22 | 003359 | 大成中证360互联网+大数据100指数C | 2,454,140.40 | 244,680.00 | 0.87 |
| 23 | 002236 | 大成中证360互联网+大数据100指数A | 2,454,140.40 | 244,680.00 | 0.87 |
| 24 | 960041 | 华泰柏瑞量化增强混合H | 2,268,485.10 | 226,170.00 | 0.14 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 2,268,485.10 | 226,170.00 | 0.14 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 2,268,485.10 | 226,170.00 | 0.14 |
| 27 | 006836 | 永赢惠泽一年混合 | 2,166,480.00 | 216,000.00 | 0.24 |
| 28 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,028,066.00 | 202,200.00 | 0.05 |
| 29 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,028,066.00 | 202,200.00 | 0.05 |
| 30 | 004613 | 银河鑫月享6个月定期开放混合C | 2,006,000.00 | 200,000.00 | 1.13 |
| 31 | 519656 | 银河灵活配置混合A | 2,006,000.00 | 200,000.00 | 2.61 |
| 32 | 004612 | 银河鑫月享6个月定期开放混合A | 2,006,000.00 | 200,000.00 | 1.13 |
| 33 | 519657 | 银河灵活配置混合C | 2,006,000.00 | 200,000.00 | 2.61 |
| 34 | 001243 | 博时中证淘金大数据100I | 1,934,787.00 | 192,900.00 | 0.76 |
| 35 | 001242 | 博时中证淘金大数据100A | 1,934,787.00 | 192,900.00 | 0.76 |
| 36 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,739,202.00 | 173,400.00 | 0.44 |
| 37 | 001074 | 华泰柏瑞量化驱动混合A | 1,673,004.00 | 166,800.00 | 0.41 |
| 38 | 006531 | 华泰柏瑞量化驱动混合C | 1,673,004.00 | 166,800.00 | 0.41 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 1,421,912.98 | 141,766.00 | 0.37 |
| 40 | 006104 | 华泰柏瑞量化智慧混合C | 1,421,912.98 | 141,766.00 | 0.37 |
| 41 | 003865 | 创金合信量化多因子股票C | 1,296,176.90 | 129,230.00 | 0.45 |
| 42 | 002210 | 创金合信量化多因子股票A | 1,296,176.90 | 129,230.00 | 0.45 |
| 43 | 005177 | 华夏睿磐泰利混合A | 1,275,816.00 | 127,200.00 | 0.05 |
| 44 | 005178 | 华夏睿磐泰利混合C | 1,275,816.00 | 127,200.00 | 0.05 |
| 45 | 519618 | 银河君信混合I | 1,130,381.00 | 112,700.00 | 0.27 |
| 46 | 519616 | 银河君信混合A | 1,130,381.00 | 112,700.00 | 0.27 |
| 47 | 519617 | 银河君信混合C | 1,130,381.00 | 112,700.00 | 0.27 |
| 48 | 008563 | 银河臻优稳健配置混合A | 1,003,000.00 | 100,000.00 | 0.15 |
| 49 | 008564 | 银河臻优稳健配置混合C | 1,003,000.00 | 100,000.00 | 0.15 |
| 50 | 003646 | 创金合信中证1000指数增强A | 919,550.40 | 91,680.00 | 0.74 |
| 51 | 003647 | 创金合信中证1000指数增强C | 919,550.40 | 91,680.00 | 0.74 |
| 52 | 004721 | 华夏睿磐泰茂混合C | 913,733.00 | 91,100.00 | 0.04 |
| 53 | 004720 | 华夏睿磐泰茂混合A | 913,733.00 | 91,100.00 | 0.04 |
| 54 | 519223 | 海富通欣荣混合C | 649,944.00 | 64,800.00 | 0.25 |
| 55 | 519224 | 海富通欣荣混合A | 649,944.00 | 64,800.00 | 0.25 |
| 56 | 006166 | 建信中证1000指数增强C | 559,674.00 | 55,800.00 | 0.22 |
| 57 | 006165 | 建信中证1000指数增强A | 559,674.00 | 55,800.00 | 0.22 |
| 58 | 006532 | 华泰柏瑞量化阿尔法混合C | 516,545.00 | 51,500.00 | 0.18 |
| 59 | 005055 | 华泰柏瑞量化阿尔法混合A | 516,545.00 | 51,500.00 | 0.18 |
| 60 | 005600 | 汇安量化优选混合C | 468,401.00 | 46,700.00 | 0.67 |
| 61 | 005599 | 汇安量化优选混合A | 468,401.00 | 46,700.00 | 0.67 |
| 62 | 005258 | 景顺长城量化平衡混合 | 441,320.00 | 44,000.00 | 0.26 |
| 63 | 006063 | 景顺MSCI中国A股国际通指数增强 | 399,194.00 | 39,800.00 | 0.31 |
| 64 | 510290 | 南方上证380ETF | 347,740.10 | 34,670.00 | 0.20 |
| 65 | 229002 | 泰达宏利逆向策略混合 | 338,011.00 | 33,700.00 | 0.19 |
| 66 | 005140 | 华夏睿磐泰荣混合A | 308,924.00 | 30,800.00 | 0.03 |
| 67 | 005141 | 华夏睿磐泰荣混合C | 308,924.00 | 30,800.00 | 0.03 |
| 68 | 002952 | 建信多因子量化股票 | 294,882.00 | 29,400.00 | 2.87 |
| 69 | 519050 | 海富通安颐收益混合A | 275,825.00 | 27,500.00 | 0.04 |
| 70 | 002339 | 海富通安颐收益混合C | 275,825.00 | 27,500.00 | 0.04 |
| 71 | 000270 | 建信灵活配置混合 | 274,822.00 | 27,400.00 | 0.13 |
| 72 | 003550 | 泰达改革动力混合C | 268,804.00 | 26,800.00 | 0.21 |
| 73 | 001017 | 泰达改革动力混合A | 268,804.00 | 26,800.00 | 0.21 |
| 74 | 512870 | 南华中证杭州湾区ETF | 231,693.00 | 23,100.00 | 0.42 |
| 75 | 006201 | 景顺长城量化先锋混合 | 217,651.00 | 21,700.00 | 0.21 |
| 76 | 004202 | 华夏睿磐泰兴混合 | 201,603.00 | 20,100.00 | 0.02 |
| 77 | 006487 | 广发中证1000指数C | 189,266.10 | 18,870.00 | 0.11 |
| 78 | 006486 | 广发中证1000指数A | 189,266.10 | 18,870.00 | 0.11 |
| 79 | 005965 | 安信中证500指数增强A | 179,537.00 | 17,900.00 | 0.46 |
| 80 | 005966 | 安信中证500指数增强C | 179,537.00 | 17,900.00 | 0.46 |
| 81 | 009155 | 海富通富盈混合C | 170,510.00 | 17,000.00 | 0.06 |
| 82 | 009154 | 海富通富盈混合A | 170,510.00 | 17,000.00 | 0.06 |
| 83 | 009263 | 华宝红利精选混合 | 169,507.00 | 16,900.00 | 0.40 |
| 84 | 009157 | 海富通富泽混合C | 161,483.00 | 16,100.00 | 0.05 |
| 85 | 009156 | 海富通富泽混合A | 161,483.00 | 16,100.00 | 0.05 |
| 86 | 000549 | 华安大国新经济股票 | 160,480.00 | 16,000.00 | 0.17 |
| 87 | 519228 | 海富通欣享混合C | 155,465.00 | 15,500.00 | 0.02 |
| 88 | 519229 | 海富通欣享混合A | 155,465.00 | 15,500.00 | 0.02 |
| 89 | 000753 | 华宝量化对冲混合A | 136,408.00 | 13,600.00 | 0.02 |
| 90 | 000754 | 华宝量化对冲混合C | 136,408.00 | 13,600.00 | 0.02 |
| 91 | 002310 | 创金合信沪深300增强A | 132,396.00 | 13,200.00 | 0.03 |
| 92 | 002315 | 创金合信沪深300增强C | 132,396.00 | 13,200.00 | 0.03 |
| 93 | 001426 | 南方大数据300指数C | 122,366.00 | 12,200.00 | 0.05 |
| 94 | 001420 | 南方大数据300指数A | 122,366.00 | 12,200.00 | 0.05 |
| 95 | 501060 | 中金中证优选300指数(LOF)A | 120,360.00 | 12,000.00 | 0.10 |
| 96 | 501061 | 中金中证优选300指数(LOF)C | 120,360.00 | 12,000.00 | 0.10 |
| 97 | 001362 | 景顺长城领先回报混合A | 98,294.00 | 9,800.00 | 0.01 |
| 98 | 001379 | 景顺长城领先回报混合C | 98,294.00 | 9,800.00 | 0.01 |
| 99 | 004918 | 中银证券祥瑞混合C | 89,267.00 | 8,900.00 | 0.85 |
| 100 | 004917 | 中银证券祥瑞混合A | 89,267.00 | 8,900.00 | 0.85 |
| 101 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 83,249.00 | 8,300.00 | 0.16 |
| 102 | 006943 | 华泰柏瑞量化明选混合C | 80,240.00 | 8,000.00 | 0.23 |
| 103 | 006942 | 华泰柏瑞量化明选混合A | 80,240.00 | 8,000.00 | 0.23 |
| 104 | 003302 | 华夏鼎融债券C | 50,150.00 | 5,000.00 | 0.04 |
| 105 | 003301 | 华夏鼎融债券A | 50,150.00 | 5,000.00 | 0.04 |
| 106 | 162413 | 华宝中证1000指数分级 | 43,530.20 | 4,340.00 | 0.11 |
| 107 | 001416 | 嘉实事件驱动股票 | 39,117.00 | 3,900.00 | 0.00 |
| 108 | 004730 | 建信量化事件驱动股票 | 38,114.00 | 3,800.00 | 0.07 |
| 109 | 005261 | 银华稳健增利灵活配置混合发起式C | 35,105.00 | 3,500.00 | 0.10 |
| 110 | 004495 | 博时量化平衡混合 | 35,105.00 | 3,500.00 | 0.00 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 35,105.00 | 3,500.00 | 0.10 |
| 112 | 002802 | 广发东财大数据混合 | 30,090.00 | 3,000.00 | 0.08 |
| 113 | 162205 | 泰达宏利风险预算混合 | 24,072.00 | 2,400.00 | 0.03 |
| 114 | 009328 | 东兴兴晟混合C | 19,057.00 | 1,900.00 | 0.04 |
| 115 | 009327 | 东兴兴晟混合A | 19,057.00 | 1,900.00 | 0.04 |
| 116 | 202025 | 南方上证380ETF联接A | 6,619.80 | 660.00 | 0.00 |
| 117 | 007571 | 南方上证380ETF联接C | 6,619.80 | 660.00 | 0.00 |
| 118 | 009573 | 南方养老2045混合(FOF) | 1,554.65 | 155.00 | 0.00 |
| 119 | 003582 | 中金量化多策略混合 | 1,003.00 | 100.00 | 0.04 |
| 120 | 002311 | 创金合信中证500增强A | 100.30 | 10.00 | 0.00 |
| 121 | 002316 | 创金合信中证500增强C | 100.30 | 10.00 | 0.00 |
| 122 | 004608 | 长信乐信混合A | 100.30 | 10.00 | 0.00 |
| 123 | 004609 | 长信乐信混合C | 100.30 | 10.00 | 0.00 |
