| 持有 中谷物流(603565)的基金 |
| 报告期：2021-06-30 |
| 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 | 002446 | 广发利鑫灵活配置混合 | 131,730,449.62 | 4,419,002.00 | 5.65 |
| 2 | 000263 | 工银信息产业混合 | 41,939,689.00 | 1,406,900.00 | 1.04 |
| 3 | 009843 | 中金泰顺12个月定期开放混合 | 41,318,746.70 | 1,386,070.00 | 3.54 |
| 4 | 320001 | 诺安平衡混合 | 38,555,568.37 | 1,293,377.00 | 3.17 |
| 5 | 000545 | 中邮核心竞争灵活配置混合 | 27,265,120.30 | 914,630.00 | 6.41 |
| 6 | 320005 | 诺安价值增长混合 | 13,886,899.07 | 465,847.00 | 1.00 |
| 7 | 009489 | 中邮价值精选混合C | 13,533,740.00 | 454,000.00 | 7.35 |
| 8 | 009488 | 中邮价值精选混合A | 13,533,740.00 | 454,000.00 | 7.35 |
| 9 | 006278 | 中金瑞和混合C | 12,816,809.50 | 429,950.00 | 3.72 |
| 10 | 006277 | 中金瑞和混合A | 12,816,809.50 | 429,950.00 | 3.72 |
| 11 | 001409 | 工银互联网加股票 | 10,282,214.25 | 344,925.00 | 0.21 |
| 12 | 005489 | 中金衡优混合A | 8,890,862.31 | 298,251.00 | 1.96 |
| 13 | 005490 | 中金衡优混合C | 8,890,862.31 | 298,251.00 | 1.96 |
| 14 | 009241 | 融通领先成长混合(LOF)C | 8,537,285.90 | 286,390.00 | 0.35 |
| 15 | 161610 | 融通领先成长混合(LOF)A | 8,537,285.90 | 286,390.00 | 0.35 |
| 16 | 320021 | 诺安双利债券发起式 | 8,294,125.73 | 278,233.00 | 0.59 |
| 17 | 001247 | 华泰柏瑞新利混合A | 6,797,872.40 | 228,040.00 | 0.99 |
| 18 | 002091 | 华泰柏瑞新利混合C | 6,797,872.40 | 228,040.00 | 0.99 |
| 19 | 004011 | 华泰柏瑞鼎利混合C | 6,618,416.20 | 222,020.00 | 0.92 |
| 20 | 004010 | 华泰柏瑞鼎利混合A | 6,618,416.20 | 222,020.00 | 0.92 |
| 21 | 007939 | 华夏网购精选混合C | 6,260,129.81 | 210,001.00 | 0.87 |
| 22 | 002837 | 华夏网购精选混合A | 6,260,129.81 | 210,001.00 | 0.87 |
| 23 | 002871 | 华夏智胜价值成长股票A | 5,252,522.00 | 176,200.00 | 0.81 |
| 24 | 002872 | 华夏智胜价值成长股票C | 5,252,522.00 | 176,200.00 | 0.81 |
| 25 | 320018 | 诺安新动力灵活配置混合 | 5,218,628.03 | 175,063.00 | 3.35 |
| 26 | 003582 | 中金量化多策略混合 | 4,270,282.50 | 143,250.00 | 4.17 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,118,251.50 | 138,150.00 | 0.65 |
| 28 | 007995 | 华夏中证500指数增强C | 4,092,913.00 | 137,300.00 | 0.21 |
| 29 | 007994 | 华夏中证500指数增强A | 4,092,913.00 | 137,300.00 | 0.21 |
| 30 | 004475 | 华泰柏瑞富利混合 | 4,022,263.30 | 134,930.00 | 6.25 |
| 31 | 005833 | 工银红利优享混合A | 3,508,935.10 | 117,710.00 | 0.89 |
| 32 | 005834 | 工银红利优享混合C | 3,508,935.10 | 117,710.00 | 0.89 |
| 33 | 000845 | 国投瑞银信息消费混合 | 1,898,897.00 | 63,700.00 | 3.22 |
| 34 | 005479 | 安信永泰定开债券 | 1,725,999.00 | 57,900.00 | 0.09 |
| 35 | 004703 | 南方兴盛先锋灵活配置混合 | 1,600,498.90 | 53,690.00 | 0.84 |
| 36 | 005216 | 南方全天候策略混合(FOF)C | 1,192,400.00 | 40,000.00 | 0.06 |
| 37 | 005215 | 南方全天候策略混合(FOF)A | 1,192,400.00 | 40,000.00 | 0.06 |
| 38 | 003592 | 华泰柏瑞享利混合C | 915,167.00 | 30,700.00 | 0.34 |
| 39 | 003591 | 华泰柏瑞享利混合A | 915,167.00 | 30,700.00 | 0.34 |
| 40 | 006084 | 融通研究优选混合 | 840,642.00 | 28,200.00 | 0.37 |
| 41 | 003175 | 华泰柏瑞多策略混合 | 781,022.00 | 26,200.00 | 6.44 |
| 42 | 010395 | 融通稳健添盈灵活配置混合A | 662,676.30 | 22,230.00 | 0.17 |
| 43 | 010396 | 融通稳健添盈灵活配置混合C | 662,676.30 | 22,230.00 | 0.17 |
| 44 | 009990 | 华泰柏瑞品质优选混合A | 596,200.00 | 20,000.00 | 0.02 |
| 45 | 009991 | 华泰柏瑞品质优选混合C | 596,200.00 | 20,000.00 | 0.02 |
| 46 | 003027 | 安信新价值混合C | 595,007.60 | 19,960.00 | 0.08 |
| 47 | 003026 | 安信新价值混合A | 595,007.60 | 19,960.00 | 0.08 |
| 48 | 001419 | 泰达宏利新思路混合A | 563,409.00 | 18,900.00 | 0.15 |
| 49 | 002314 | 泰达宏利新思路混合B | 563,409.00 | 18,900.00 | 0.15 |
| 50 | 002612 | 融通通慧混合A | 546,119.20 | 18,320.00 | 0.09 |
| 51 | 007387 | 融通通慧混合C | 546,119.20 | 18,320.00 | 0.09 |
| 52 | 002955 | 融通新趋势灵活配置混合 | 517,501.60 | 17,360.00 | 0.34 |
| 53 | 005619 | 融通红利机会主题精选灵活配置混合C | 511,539.60 | 17,160.00 | 0.08 |
| 54 | 008837 | 融通通益混合 | 511,539.60 | 17,160.00 | 0.12 |
| 55 | 005618 | 融通红利机会主题精选灵活配置混合A | 511,539.60 | 17,160.00 | 0.08 |
| 56 | 003279 | 融通沪港深智慧生活灵活配置混合 | 507,068.10 | 17,010.00 | 0.25 |
| 57 | 005067 | 融通逆向策略灵活配置混合A | 478,748.60 | 16,060.00 | 0.14 |
| 58 | 009270 | 融通逆向策略灵活配置混合C | 478,748.60 | 16,060.00 | 0.14 |
| 59 | 005005 | 中金金泽混合A | 468,911.30 | 15,730.00 | 2.11 |
| 60 | 005006 | 中金金泽混合C | 468,911.30 | 15,730.00 | 2.11 |
| 61 | 001470 | 融通通鑫灵活配置混合 | 461,458.80 | 15,480.00 | 0.09 |
| 62 | 002049 | 融通新机遇灵活配置混合 | 385,741.40 | 12,940.00 | 0.11 |
| 63 | 512100 | 南方中证1000ETF | 381,568.00 | 12,800.00 | 0.04 |
| 64 | 002605 | 融通新消费灵活配置混合 | 317,178.40 | 10,640.00 | 0.08 |
| 65 | 010123 | 华泰柏瑞优势领航混合C | 298,100.00 | 10,000.00 | 0.03 |
| 66 | 010122 | 华泰柏瑞优势领航混合A | 298,100.00 | 10,000.00 | 0.03 |
| 67 | 162211 | 泰达宏利品质生活混合 | 268,290.00 | 9,000.00 | 1.61 |
| 68 | 510290 | 南方上证380ETF | 107,316.00 | 3,600.00 | 0.07 |
| 69 | 512870 | 南华中证杭州湾区ETF | 89,430.00 | 3,000.00 | 0.12 |
| 70 | 009141 | 泰达宏利价值长青混合A | 48,441.25 | 1,625.00 | 0.01 |
| 71 | 009319 | 南方成长先锋混合C | 48,441.25 | 1,625.00 | 0.00 |
| 72 | 004986 | 鹏华策略回报混合 | 48,441.25 | 1,625.00 | 0.01 |
| 73 | 001838 | 国投瑞银国家安全混合 | 48,441.25 | 1,625.00 | 0.00 |
| 74 | 210001 | 金鹰成份优选混合 | 48,441.25 | 1,625.00 | 0.03 |
| 75 | 483003 | 工银精选平衡混合 | 48,441.25 | 1,625.00 | 0.00 |
| 76 | 007233 | 金鹰鑫益混合E | 48,441.25 | 1,625.00 | 0.01 |
| 77 | 003485 | 金鹰鑫益混合C | 48,441.25 | 1,625.00 | 0.01 |
| 78 | 003484 | 金鹰鑫益混合A | 48,441.25 | 1,625.00 | 0.01 |
| 79 | 162207 | 泰达宏利效率优选混合(LOF) | 48,441.25 | 1,625.00 | 0.01 |
| 80 | 000800 | 华商未来主题混合 | 48,441.25 | 1,625.00 | 0.01 |
| 81 | 009318 | 南方成长先锋混合A | 48,441.25 | 1,625.00 | 0.00 |
| 82 | 001449 | 华商双驱优选混合 | 48,441.25 | 1,625.00 | 0.01 |
| 83 | 008356 | 中加科丰价值精选混合 | 48,441.25 | 1,625.00 | 0.01 |
| 84 | 008855 | 南方内需增长两年股票C | 48,441.25 | 1,625.00 | 0.00 |
| 85 | 007733 | 南方智锐混合A | 48,441.25 | 1,625.00 | 0.00 |
| 86 | 008854 | 南方内需增长两年股票A | 48,441.25 | 1,625.00 | 0.00 |
| 87 | 007734 | 南方智锐混合C | 48,441.25 | 1,625.00 | 0.00 |
| 88 | 007340 | 南方科技创新混合A | 48,441.25 | 1,625.00 | 0.00 |
| 89 | 009142 | 泰达宏利价值长青混合C | 48,441.25 | 1,625.00 | 0.01 |
| 90 | 007341 | 南方科技创新混合C | 48,441.25 | 1,625.00 | 0.00 |
| 91 | 001170 | 泰达宏利复兴混合 | 44,565.95 | 1,495.00 | 0.01 |
| 92 | 004745 | 长盛创新驱动混合 | 37,292.31 | 1,251.00 | 0.01 |
| 93 | 006486 | 广发中证1000指数A | 32,791.00 | 1,100.00 | 0.04 |
| 94 | 006487 | 广发中证1000指数C | 32,791.00 | 1,100.00 | 0.04 |
| 95 | 000142 | 融通增强收益债券A | 31,002.40 | 1,040.00 | 0.07 |
| 96 | 001124 | 融通增强收益债券C | 31,002.40 | 1,040.00 | 0.07 |
| 97 | 000859 | 融通通瑞债券C | 15,501.20 | 520.00 | 0.10 |
| 98 | 000466 | 融通通瑞债券A | 15,501.20 | 520.00 | 0.10 |
| 99 | 162413 | 华宝中证1000指数分级 | 14,905.00 | 500.00 | 0.04 |
| 100 | 202025 | 南方上证380ETF联接A | 5,962.00 | 200.00 | 0.00 |
| 101 | 007571 | 南方上证380ETF联接C | 5,962.00 | 200.00 | 0.00 |
| 102 | 001681 | 新华积极价值混合 | 2,414.61 | 81.00 | 0.00 |
| 103 | 009798 | 大成创业板两年定开混合C | 1,937.65 | 65.00 | 0.00 |
| 104 | 004687 | 添富熙和混合A | 1,937.65 | 65.00 | 0.00 |
| 105 | 000717 | 融通转型三动力灵活配置混合A | 1,937.65 | 65.00 | 0.00 |
| 106 | 160926 | 大成创业板两年定开混合A | 1,937.65 | 65.00 | 0.00 |
| 107 | 090009 | 大成行业轮动混合 | 1,937.65 | 65.00 | 0.00 |
| 108 | 004688 | 添富熙和混合C | 1,937.65 | 65.00 | 0.00 |
| 109 | 009828 | 融通转型三动力灵活配置混合C | 1,937.65 | 65.00 | 0.00 |
