| 持有 中谷物流(603565)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 | 110008 | 易方达稳健收益债券B | 100,988,198.25 | 3,557,175.00 | 0.14 |
| 2 | 110007 | 易方达稳健收益债券A | 100,988,198.25 | 3,557,175.00 | 0.14 |
| 3 | 008008 | 易方达稳健收益债券C | 100,988,198.25 | 3,557,175.00 | 0.14 |
| 4 | 002446 | 广发利鑫灵活配置混合 | 92,024,116.76 | 3,351,206.00 | 5.87 |
| 5 | 010027 | 景顺核心中景一年持有期混合 | 73,619,298.90 | 2,680,965.00 | 1.06 |
| 6 | 010024 | 广发沪港深新起点股票C | 47,254,376.24 | 1,720,844.00 | 0.75 |
| 7 | 002121 | 广发沪港深新起点股票A | 47,254,376.24 | 1,720,844.00 | 0.75 |
| 8 | 009190 | 景顺长城核心优选一年持有期混合 | 41,802,240.52 | 1,505,362.00 | 2.21 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 33,285,240.52 | 1,205,362.00 | 1.90 |
| 10 | 260116 | 景顺长城核心竞争力混合A | 33,285,240.52 | 1,205,362.00 | 1.90 |
| 11 | 000545 | 中邮核心竞争灵活配置混合 | 27,953,645.70 | 984,630.00 | 6.91 |
| 12 | 005777 | 广发科技动力股票 | 18,791,317.36 | 684,316.00 | 0.80 |
| 13 | 009970 | 财通内需增长12个月定开混合 | 12,423,260.98 | 452,413.00 | 0.52 |
| 14 | 009488 | 中邮价值精选混合A | 10,474,774.40 | 368,960.00 | 7.95 |
| 15 | 009489 | 中邮价值精选混合C | 10,474,774.40 | 368,960.00 | 7.95 |
| 16 | 320005 | 诺安价值增长混合 | 8,790,878.33 | 309,647.00 | 0.65 |
| 17 | 162203 | 泰达宏利稳定混合 | 4,000,151.00 | 140,900.00 | 0.99 |
| 18 | 005215 | 南方全天候策略混合(FOF)A | 3,406,800.00 | 120,000.00 | 0.07 |
| 19 | 005216 | 南方全天候策略混合(FOF)C | 3,406,800.00 | 120,000.00 | 0.07 |
| 20 | 007831 | 博道伍佰智航股票A | 2,984,072.90 | 105,110.00 | 0.26 |
| 21 | 007832 | 博道伍佰智航股票C | 2,984,072.90 | 105,110.00 | 0.26 |
| 22 | 000877 | 华泰柏瑞量化优选混合 | 2,347,853.00 | 82,700.00 | 0.42 |
| 23 | 512100 | 南方中证1000ETF | 2,305,268.00 | 81,200.00 | 0.11 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 2,197,386.00 | 77,400.00 | 0.24 |
| 25 | 010246 | 华泰柏瑞量化先行混合C | 2,197,386.00 | 77,400.00 | 0.24 |
| 26 | 007471 | 博道叁佰智航股票C | 1,893,613.00 | 66,700.00 | 0.16 |
| 27 | 007470 | 博道叁佰智航股票A | 1,893,613.00 | 66,700.00 | 0.16 |
| 28 | 519618 | 银河君信混合I | 1,419,500.00 | 50,000.00 | 0.25 |
| 29 | 519616 | 银河君信混合A | 1,419,500.00 | 50,000.00 | 0.25 |
| 30 | 519617 | 银河君信混合C | 1,419,500.00 | 50,000.00 | 0.25 |
| 31 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,129,922.00 | 39,800.00 | 0.45 |
| 32 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,129,922.00 | 39,800.00 | 0.45 |
| 33 | 008319 | 博道久航混合C | 1,033,396.00 | 36,400.00 | 0.27 |
| 34 | 008318 | 博道久航混合A | 1,033,396.00 | 36,400.00 | 0.27 |
| 35 | 006160 | 博道启航混合A | 996,489.00 | 35,100.00 | 0.20 |
| 36 | 006161 | 博道启航混合C | 996,489.00 | 35,100.00 | 0.20 |
| 37 | 006165 | 建信中证1000指数增强A | 987,972.00 | 34,800.00 | 0.34 |
| 38 | 006166 | 建信中证1000指数增强C | 987,972.00 | 34,800.00 | 0.34 |
| 39 | 162212 | 泰达宏利红利先锋混合 | 708,046.60 | 24,940.00 | 1.05 |
| 40 | 002210 | 创金合信量化多因子股票A | 442,884.00 | 15,600.00 | 0.10 |
| 41 | 003865 | 创金合信量化多因子股票C | 442,884.00 | 15,600.00 | 0.10 |
| 42 | 006531 | 华泰柏瑞量化驱动混合C | 414,494.00 | 14,600.00 | 0.11 |
| 43 | 001074 | 华泰柏瑞量化驱动混合A | 414,494.00 | 14,600.00 | 0.11 |
| 44 | 510290 | 南方上证380ETF | 309,451.00 | 10,900.00 | 0.19 |
| 45 | 002314 | 泰达宏利新思路混合B | 286,739.00 | 10,100.00 | 0.11 |
| 46 | 001419 | 泰达宏利新思路混合A | 286,739.00 | 10,100.00 | 0.11 |
| 47 | 003647 | 创金合信中证1000指数增强C | 224,281.00 | 7,900.00 | 0.10 |
| 48 | 003646 | 创金合信中证1000指数增强A | 224,281.00 | 7,900.00 | 0.10 |
| 49 | 512870 | 南华中证杭州湾区ETF | 218,603.00 | 7,700.00 | 0.33 |
| 50 | 006487 | 广发中证1000指数C | 195,891.00 | 6,900.00 | 0.11 |
| 51 | 006486 | 广发中证1000指数A | 195,891.00 | 6,900.00 | 0.11 |
| 52 | 005965 | 安信中证500指数增强A | 184,535.00 | 6,500.00 | 0.24 |
| 53 | 005966 | 安信中证500指数增强C | 184,535.00 | 6,500.00 | 0.24 |
| 54 | 006942 | 华泰柏瑞量化明选混合A | 105,043.00 | 3,700.00 | 0.26 |
| 55 | 006943 | 华泰柏瑞量化明选混合C | 105,043.00 | 3,700.00 | 0.26 |
| 56 | 008238 | 中泰沪深300指数增强A | 62,458.00 | 2,200.00 | 0.03 |
| 57 | 008239 | 中泰沪深300指数增强C | 62,458.00 | 2,200.00 | 0.03 |
| 58 | 162413 | 华宝中证1000指数分级 | 53,941.00 | 1,900.00 | 0.10 |
| 59 | 483003 | 工银精选平衡混合 | 46,133.75 | 1,625.00 | 0.00 |
| 60 | 004986 | 鹏华策略回报混合 | 46,133.75 | 1,625.00 | 0.01 |
| 61 | 162207 | 泰达宏利效率优选混合(LOF) | 46,133.75 | 1,625.00 | 0.01 |
| 62 | 008356 | 中加科丰价值精选混合 | 46,133.75 | 1,625.00 | 0.00 |
| 63 | 007341 | 南方科技创新混合C | 46,133.75 | 1,625.00 | 0.00 |
| 64 | 009319 | 南方成长先锋混合C | 46,133.75 | 1,625.00 | 0.00 |
| 65 | 009141 | 泰达宏利价值长青混合A | 46,133.75 | 1,625.00 | 0.02 |
| 66 | 009142 | 泰达宏利价值长青混合C | 46,133.75 | 1,625.00 | 0.02 |
| 67 | 007734 | 南方智锐混合C | 46,133.75 | 1,625.00 | 0.00 |
| 68 | 009318 | 南方成长先锋混合A | 46,133.75 | 1,625.00 | 0.00 |
| 69 | 008855 | 南方内需增长两年股票C | 46,133.75 | 1,625.00 | 0.00 |
| 70 | 007733 | 南方智锐混合A | 46,133.75 | 1,625.00 | 0.00 |
| 71 | 007340 | 南方科技创新混合A | 46,133.75 | 1,625.00 | 0.00 |
| 72 | 008854 | 南方内需增长两年股票A | 46,133.75 | 1,625.00 | 0.00 |
| 73 | 004745 | 长盛创新驱动混合 | 35,515.89 | 1,251.00 | 0.00 |
| 74 | 010153 | 中加中证500指数增强A | 14,195.00 | 500.00 | 0.01 |
| 75 | 010154 | 中加中证500指数增强C | 14,195.00 | 500.00 | 0.01 |
| 76 | 515500 | 海富通中证长三角领先ETF | 11,356.00 | 400.00 | 0.02 |
| 77 | 007571 | 南方上证380ETF联接C | 11,356.00 | 400.00 | 0.01 |
| 78 | 202025 | 南方上证380ETF联接A | 11,356.00 | 400.00 | 0.01 |
| 79 | 004703 | 南方兴盛先锋灵活配置混合 | 5,110.20 | 180.00 | 0.00 |
| 80 | 004360 | 创金合信量化核心混合C | 2,839.00 | 100.00 | 0.01 |
| 81 | 004359 | 创金合信量化核心混合A | 2,839.00 | 100.00 | 0.01 |
| 82 | 001681 | 新华积极价值混合 | 2,299.59 | 81.00 | 0.00 |
| 83 | 090009 | 大成行业轮动混合 | 1,845.35 | 65.00 | 0.00 |
| 84 | 160926 | 大成创业板两年定开混合A | 1,845.35 | 65.00 | 0.00 |
| 85 | 009798 | 大成创业板两年定开混合C | 1,845.35 | 65.00 | 0.00 |
| 86 | 003026 | 安信新价值混合A | 1,703.40 | 60.00 | 0.00 |
| 87 | 003027 | 安信新价值混合C | 1,703.40 | 60.00 | 0.00 |
| 88 | 000800 | 华商未来主题混合 | 709.75 | 25.00 | 0.00 |
| 89 | 001449 | 华商双驱优选混合 | 709.75 | 25.00 | 0.00 |
| 90 | 007903 | 长城量化小盘股票 | 567.80 | 20.00 | 0.00 |
