行情中心升级到1.1版! 官方博客
持有 中谷物流(603565)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(%)
1008008易方达稳健收益债券C102,184,422.54  6,438,842.00    0.16
2110007易方达稳健收益债券A102,184,422.54  6,438,842.00    0.16
3110008易方达稳健收益债券B102,184,422.54  6,438,842.00    0.16
4001225中邮趋势精选灵活配置混合92,843,642.07  5,850,261.00    7.50
5010027景顺核心中景一年持有期混合47,610,000.00  3,000,000.00    0.82
6160106南方高增长混合(LOF)42,753,716.52  2,693,996.00    2.61
7000545中邮核心竞争灵活配置混合25,945,101.24  1,634,852.00    7.35
8001479中邮风格轮动灵活配置混合25,390,920.84  1,599,932.00    7.08
9160105南方积极配置混合(LOF)15,220,472.64  959,072.00    2.61
10001521国寿安保成长优选股票10,360,380.36  652,828.00    2.69
11004932招商丰拓灵活混合A10,172,479.56  640,988.00    0.69
12004933招商丰拓灵活混合C10,172,479.56  640,988.00    0.69
13009488中邮价值精选混合A7,961,360.07  501,661.00    7.34
14009489中邮价值精选混合C7,961,360.07  501,661.00    7.34
15320005诺安价值增长混合7,272,871.86  458,278.00    0.63
16005777广发科技动力股票7,075,290.36  445,828.00    0.35
17008456招商瑞阳混合A5,658,162.84  356,532.00    0.08
18008457招商瑞阳混合C5,658,162.84  356,532.00    0.08
19010234华泰柏瑞量化增强混合C3,936,870.90  248,070.00    0.24
20960041华泰柏瑞量化增强混合H3,936,870.90  248,070.00    0.24
21000172华泰柏瑞量化增强混合A3,936,870.90  248,070.00    0.24
22001504南方利淘混合C3,910,685.40  246,420.00    0.29
23001183南方利淘混合A3,910,685.40  246,420.00    0.29
24000554中国梦灵活配置混合3,825,177.84  241,032.00    2.57
25512100南方中证1000ETF3,579,891.12  225,576.00    0.14
26000877华泰柏瑞量化优选混合3,072,749.40  193,620.00    0.42
27162203泰达宏利稳定混合3,033,328.32  191,136.00    0.85
28000826广发百发100指数A2,996,636.88  188,824.00    0.86
29000827广发百发100指数E2,996,636.88  188,824.00    0.86
30000478建信中证500指数增强A2,834,382.00  178,600.00    0.05
31005633建信中证500指数增强C2,834,382.00  178,600.00    0.05
32004142招商盛合灵活混合A2,743,351.68  172,864.00    0.57
33004143招商盛合灵活混合C2,743,351.68  172,864.00    0.57
34002657招商安裕灵活配置混合A2,459,151.72  154,956.00    0.09
35002658招商安裕灵活配置混合C2,459,151.72  154,956.00    0.09
36009970财通内需增长12个月定开混合2,248,064.85  141,655.00    0.10
37010246华泰柏瑞量化先行混合C2,062,846.08  129,984.00    0.28
38460009华泰柏瑞量化先行混合A2,062,846.08  129,984.00    0.28
39002220南方瑞利混合2,015,236.08  126,984.00    0.28
40000326南方中小盘成长股票2,005,968.00  126,400.00    0.60
41001074华泰柏瑞量化驱动混合A1,844,792.28  116,244.00    0.45
42006531华泰柏瑞量化驱动混合C1,844,792.28  116,244.00    0.45
43001244华泰柏瑞量化智慧混合A1,733,194.44  109,212.00    0.46
44006104华泰柏瑞量化智慧混合C1,733,194.44  109,212.00    0.46
45001503南方利鑫混合C1,698,153.48  107,004.00    0.30
46001334南方利鑫混合A1,698,153.48  107,004.00    0.30
47006836永赢惠泽一年混合1,627,690.68  102,564.00    0.18
48005041人保精选混合A1,430,394.84  90,132.00    1.00
49005042人保精选混合C1,430,394.84  90,132.00    1.00
50007413长城中证500指数增强C1,309,275.00  82,500.00    0.36
51006048长城中证500指数增强A1,309,275.00  82,500.00    0.36
52010444南方誉尚一年持有期混合A1,143,846.12  72,076.00    0.25
53010445南方誉尚一年持有期混合C1,143,846.12  72,076.00    0.25
54008737南方高股息股票C952,200.00  60,000.00    0.97
55008736南方高股息股票A952,200.00  60,000.00    0.97
56005189海富通量化前锋股票A939,504.00  59,200.00    0.59
57005188海富通量化前锋股票C939,504.00  59,200.00    0.59
58009195泰达宏利中证绩优指数基金C860,788.80  54,240.00    1.08
59009194泰达宏利中证绩优指数基金A860,788.80  54,240.00    1.08
60007903长城量化小盘股票852,695.10  53,730.00    0.86
61002474中邮睿信增强债券793,500.00  50,000.00    0.24
62001073华泰柏瑞量化绝对收益混合662,477.28  41,744.00    0.37
63009352南方誉丰18个月混合C627,118.92  39,516.00    0.25
64009351南方誉丰18个月混合A627,118.92  39,516.00    0.25
65008305大摩量化配置混合C557,037.00  35,100.00    0.32
66233015大摩量化配置混合A557,037.00  35,100.00    0.32
67003161南方安泰混合502,634.64  31,672.00    0.01
68159990银华巨潮小盘价值ETF455,469.00  28,700.00    0.47
69009155海富通富盈混合C436,425.00  27,500.00    0.15
70009154海富通富盈混合A436,425.00  27,500.00    0.15
71005121富国兴利增强债券431,664.00  27,200.00    0.01
72007275银河沪深300指数增强A420,428.04  26,492.00    0.24
73007276银河沪深300指数增强C420,428.04  26,492.00    0.24
74161039富国中证1000指数增强(LOF)404,685.00  25,500.00    0.01
75510290南方上证380ETF398,844.84  25,132.00    0.23
76005177华夏睿磐泰利混合A398,337.00  25,100.00    0.02
77005178华夏睿磐泰利混合C398,337.00  25,100.00    0.02
78100038富国沪深300增强365,390.88  23,024.00    0.00
79003865创金合信量化多因子股票C350,647.65  22,095.00    0.12
80002210创金合信量化多因子股票A350,647.65  22,095.00    0.12
81006926长城量化精选股票268,203.00  16,900.00    0.10
82512870南华中证杭州湾区ETF265,029.00  16,700.00    0.48
83006942华泰柏瑞量化明选混合A217,482.48  13,704.00    0.62
84006943华泰柏瑞量化明选混合C217,482.48  13,704.00    0.62
85006486广发中证1000指数A213,419.76  13,448.00    0.13
86006487广发中证1000指数C213,419.76  13,448.00    0.13
87008239中泰沪深300指数增强C186,758.16  11,768.00    0.08
88008238中泰沪深300指数增强A186,758.16  11,768.00    0.08
89003646创金合信中证1000指数增强A156,033.84  9,832.00    0.12
90003647创金合信中证1000指数增强C156,033.84  9,832.00    0.12
91002314泰达宏利新思路混合B143,591.76  9,048.00    0.31
92001419泰达宏利新思路混合A143,591.76  9,048.00    0.31
93007416南方致远混合C143,274.36  9,028.00    0.01
94007415南方致远混合A143,274.36  9,028.00    0.01
95005126银河量化稳进混合121,183.32  7,636.00    1.41
96005053银河量化价值混合114,200.52  7,196.00    1.09
97009514创金合信同顺创业板精选股票C111,788.28  7,044.00    0.44
98009513创金合信同顺创业板精选股票A111,788.28  7,044.00    0.44
99166007中欧互通精选混合A106,329.00  6,700.00    0.09
100001884中欧互通精选混合E106,329.00  6,700.00    0.09
101000270建信灵活配置混合101,568.00  6,400.00    0.05
102001420南方大数据300指数A96,807.00  6,100.00    0.04
103001426南方大数据300指数C96,807.00  6,100.00    0.04
104005140华夏睿磐泰荣混合A86,078.88  5,424.00    0.01
105005141华夏睿磐泰荣混合C86,078.88  5,424.00    0.01
106002804华泰柏瑞量化对冲混合73,319.40  4,620.00    0.31
107008112中泰中证500指数增强A72,557.64  4,572.00    0.11
108008113中泰中证500指数增强C72,557.64  4,572.00    0.11
109009263华宝红利精选混合70,208.88  4,424.00    0.17
110002802广发东财大数据混合60,306.00  3,800.00    0.16
111008831海富通安益对冲混合A53,958.00  3,400.00    0.01
112008830海富通安益对冲混合C53,958.00  3,400.00    0.01
113004195招商中证1000指数C51,736.20  3,260.00    0.03
114004194招商中证1000指数A51,736.20  3,260.00    0.03
115162413华宝中证1000指数分级50,276.16  3,168.00    0.13
116515500海富通中证长三角领先ETF43,229.88  2,724.00    0.12
117007340南方科技创新混合A38,167.35  2,405.00    0.00
118007341南方科技创新混合C38,167.35  2,405.00    0.00
119007733南方智锐混合A38,167.35  2,405.00    0.01
120009141泰达宏利价值长青混合A38,167.35  2,405.00    0.02
121008854南方内需增长两年股票A38,167.35  2,405.00    0.00
122009319南方成长先锋混合C38,167.35  2,405.00    0.00
123004986鹏华策略回报混合38,167.35  2,405.00    0.01
124162207泰达宏利效率优选混合(LOF)38,167.35  2,405.00    0.01
125009318南方成长先锋混合A38,167.35  2,405.00    0.00
126008855南方内需增长两年股票C38,167.35  2,405.00    0.00
127009142泰达宏利价值长青混合C38,167.35  2,405.00    0.02
128007734南方智锐混合C38,167.35  2,405.00    0.01
129008356中加科丰价值精选混合38,167.35  2,405.00    0.00
130483003工银精选平衡混合38,167.35  2,405.00    0.00
131004745长盛创新驱动混合29,391.24  1,852.00    0.00
132005261银华稳健增利灵活配置混合发起式C26,979.00  1,700.00    0.08
133005260银华稳健增利灵活配置混合发起式A26,979.00  1,700.00    0.08
134004202华夏睿磐泰兴混合25,392.00  1,600.00    0.00
135002871华夏智胜价值成长股票A24,947.64  1,572.00    0.01
136002872华夏智胜价值成长股票C24,947.64  1,572.00    0.01
137003302华夏鼎融债券C22,218.00  1,400.00    0.02
138003301华夏鼎融债券A22,218.00  1,400.00    0.02
139161811银华沪深300指数分级14,854.32  936.00    0.01
140166020中欧成长优选混合A12,696.00  800.00    0.00
141001891中欧成长优选混合E12,696.00  800.00    0.00
142007571南方上证380ETF联接C7,046.28  444.00    0.00
143202025南方上证380ETF联接A7,046.28  444.00    0.00
144160926大成创业板两年定开混合A1,523.52  96.00    0.00
145090009大成行业轮动混合1,523.52  96.00    0.00
146009798大成创业板两年定开混合C1,523.52  96.00    0.00
147006857蜂巢卓睿混合A1,079.16  68.00    0.01
148006858蜂巢卓睿混合C1,079.16  68.00    0.01
149000800华商未来主题混合587.19  37.00    0.00
150001449华商双驱优选混合587.19  37.00    0.00
151161017富国中证500指数增强(LOF)396.75  25.00    0.00