| 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(%) |
| 1 | 008008 | 易方达稳健收益债券C | 102,184,422.54 | 6,438,842.00 | 0.16 |
| 2 | 110008 | 易方达稳健收益债券B | 102,184,422.54 | 6,438,842.00 | 0.16 |
| 3 | 110007 | 易方达稳健收益债券A | 102,184,422.54 | 6,438,842.00 | 0.16 |
| 4 | 001225 | 中邮趋势精选灵活配置混合 | 92,843,642.07 | 5,850,261.00 | 7.50 |
| 5 | 010027 | 景顺核心中景一年持有期混合 | 47,610,000.00 | 3,000,000.00 | 0.82 |
| 6 | 160106 | 南方高增长混合(LOF) | 42,753,716.52 | 2,693,996.00 | 2.61 |
| 7 | 000545 | 中邮核心竞争灵活配置混合 | 25,945,101.24 | 1,634,852.00 | 7.35 |
| 8 | 001479 | 中邮风格轮动灵活配置混合 | 25,390,920.84 | 1,599,932.00 | 7.08 |
| 9 | 160105 | 南方积极配置混合(LOF) | 15,220,472.64 | 959,072.00 | 2.61 |
| 10 | 001521 | 国寿安保成长优选股票 | 10,360,380.36 | 652,828.00 | 2.69 |
| 11 | 004933 | 招商丰拓灵活混合C | 10,172,479.56 | 640,988.00 | 0.69 |
| 12 | 004932 | 招商丰拓灵活混合A | 10,172,479.56 | 640,988.00 | 0.69 |
| 13 | 009489 | 中邮价值精选混合C | 7,961,360.07 | 501,661.00 | 7.34 |
| 14 | 009488 | 中邮价值精选混合A | 7,961,360.07 | 501,661.00 | 7.34 |
| 15 | 320005 | 诺安价值增长混合 | 7,272,871.86 | 458,278.00 | 0.63 |
| 16 | 005777 | 广发科技动力股票 | 7,075,290.36 | 445,828.00 | 0.35 |
| 17 | 008457 | 招商瑞阳混合C | 5,658,162.84 | 356,532.00 | 0.08 |
| 18 | 008456 | 招商瑞阳混合A | 5,658,162.84 | 356,532.00 | 0.08 |
| 19 | 010234 | 华泰柏瑞量化增强混合C | 3,936,870.90 | 248,070.00 | 0.24 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 3,936,870.90 | 248,070.00 | 0.24 |
| 21 | 960041 | 华泰柏瑞量化增强混合H | 3,936,870.90 | 248,070.00 | 0.24 |
| 22 | 001183 | 南方利淘混合A | 3,910,685.40 | 246,420.00 | 0.29 |
| 23 | 001504 | 南方利淘混合C | 3,910,685.40 | 246,420.00 | 0.29 |
| 24 | 000554 | 中国梦灵活配置混合 | 3,825,177.84 | 241,032.00 | 2.57 |
| 25 | 512100 | 南方中证1000ETF | 3,579,891.12 | 225,576.00 | 0.14 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 3,072,749.40 | 193,620.00 | 0.42 |
| 27 | 162203 | 泰达宏利稳定混合 | 3,033,328.32 | 191,136.00 | 0.85 |
| 28 | 000827 | 广发百发100指数E | 2,996,636.88 | 188,824.00 | 0.86 |
| 29 | 000826 | 广发百发100指数A | 2,996,636.88 | 188,824.00 | 0.86 |
| 30 | 000478 | 建信中证500指数增强A | 2,834,382.00 | 178,600.00 | 0.05 |
| 31 | 005633 | 建信中证500指数增强C | 2,834,382.00 | 178,600.00 | 0.05 |
| 32 | 004142 | 招商盛合灵活混合A | 2,743,351.68 | 172,864.00 | 0.57 |
| 33 | 004143 | 招商盛合灵活混合C | 2,743,351.68 | 172,864.00 | 0.57 |
| 34 | 002658 | 招商安裕灵活配置混合C | 2,459,151.72 | 154,956.00 | 0.09 |
| 35 | 002657 | 招商安裕灵活配置混合A | 2,459,151.72 | 154,956.00 | 0.09 |
| 36 | 009970 | 财通内需增长12个月定开混合 | 2,248,064.85 | 141,655.00 | 0.10 |
| 37 | 010246 | 华泰柏瑞量化先行混合C | 2,062,846.08 | 129,984.00 | 0.28 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 2,062,846.08 | 129,984.00 | 0.28 |
| 39 | 002220 | 南方瑞利混合 | 2,015,236.08 | 126,984.00 | 0.28 |
| 40 | 000326 | 南方中小盘成长股票 | 2,005,968.00 | 126,400.00 | 0.60 |
| 41 | 006531 | 华泰柏瑞量化驱动混合C | 1,844,792.28 | 116,244.00 | 0.45 |
| 42 | 001074 | 华泰柏瑞量化驱动混合A | 1,844,792.28 | 116,244.00 | 0.45 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 1,733,194.44 | 109,212.00 | 0.46 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 1,733,194.44 | 109,212.00 | 0.46 |
| 45 | 001503 | 南方利鑫混合C | 1,698,153.48 | 107,004.00 | 0.30 |
| 46 | 001334 | 南方利鑫混合A | 1,698,153.48 | 107,004.00 | 0.30 |
| 47 | 006836 | 永赢惠泽一年混合 | 1,627,690.68 | 102,564.00 | 0.18 |
| 48 | 005042 | 人保精选混合C | 1,430,394.84 | 90,132.00 | 1.00 |
| 49 | 005041 | 人保精选混合A | 1,430,394.84 | 90,132.00 | 1.00 |
| 50 | 007413 | 长城中证500指数增强C | 1,309,275.00 | 82,500.00 | 0.36 |
| 51 | 006048 | 长城中证500指数增强A | 1,309,275.00 | 82,500.00 | 0.36 |
| 52 | 010445 | 南方誉尚一年持有期混合C | 1,143,846.12 | 72,076.00 | 0.25 |
| 53 | 010444 | 南方誉尚一年持有期混合A | 1,143,846.12 | 72,076.00 | 0.25 |
| 54 | 008737 | 南方高股息股票C | 952,200.00 | 60,000.00 | 0.97 |
| 55 | 008736 | 南方高股息股票A | 952,200.00 | 60,000.00 | 0.97 |
| 56 | 005189 | 海富通量化前锋股票A | 939,504.00 | 59,200.00 | 0.59 |
| 57 | 005188 | 海富通量化前锋股票C | 939,504.00 | 59,200.00 | 0.59 |
| 58 | 009195 | 泰达宏利中证绩优指数基金C | 860,788.80 | 54,240.00 | 1.08 |
| 59 | 009194 | 泰达宏利中证绩优指数基金A | 860,788.80 | 54,240.00 | 1.08 |
| 60 | 007903 | 长城量化小盘股票 | 852,695.10 | 53,730.00 | 0.86 |
| 61 | 002474 | 中邮睿信增强债券 | 793,500.00 | 50,000.00 | 0.24 |
| 62 | 001073 | 华泰柏瑞量化绝对收益混合 | 662,477.28 | 41,744.00 | 0.37 |
| 63 | 009351 | 南方誉丰18个月混合A | 627,118.92 | 39,516.00 | 0.25 |
| 64 | 009352 | 南方誉丰18个月混合C | 627,118.92 | 39,516.00 | 0.25 |
| 65 | 008305 | 大摩量化配置混合C | 557,037.00 | 35,100.00 | 0.32 |
| 66 | 233015 | 大摩量化配置混合A | 557,037.00 | 35,100.00 | 0.32 |
| 67 | 003161 | 南方安泰混合 | 502,634.64 | 31,672.00 | 0.01 |
| 68 | 159990 | 银华巨潮小盘价值ETF | 455,469.00 | 28,700.00 | 0.47 |
| 69 | 009155 | 海富通富盈混合C | 436,425.00 | 27,500.00 | 0.15 |
| 70 | 009154 | 海富通富盈混合A | 436,425.00 | 27,500.00 | 0.15 |
| 71 | 005121 | 富国兴利增强债券 | 431,664.00 | 27,200.00 | 0.01 |
| 72 | 007276 | 银河沪深300指数增强C | 420,428.04 | 26,492.00 | 0.24 |
| 73 | 007275 | 银河沪深300指数增强A | 420,428.04 | 26,492.00 | 0.24 |
| 74 | 161039 | 富国中证1000指数增强(LOF) | 404,685.00 | 25,500.00 | 0.01 |
| 75 | 510290 | 南方上证380ETF | 398,844.84 | 25,132.00 | 0.23 |
| 76 | 005178 | 华夏睿磐泰利混合C | 398,337.00 | 25,100.00 | 0.02 |
| 77 | 005177 | 华夏睿磐泰利混合A | 398,337.00 | 25,100.00 | 0.02 |
| 78 | 100038 | 富国沪深300增强 | 365,390.88 | 23,024.00 | 0.00 |
| 79 | 002210 | 创金合信量化多因子股票A | 350,647.65 | 22,095.00 | 0.12 |
| 80 | 003865 | 创金合信量化多因子股票C | 350,647.65 | 22,095.00 | 0.12 |
| 81 | 006926 | 长城量化精选股票 | 268,203.00 | 16,900.00 | 0.10 |
| 82 | 512870 | 南华中证杭州湾区ETF | 265,029.00 | 16,700.00 | 0.48 |
| 83 | 006942 | 华泰柏瑞量化明选混合A | 217,482.48 | 13,704.00 | 0.62 |
| 84 | 006943 | 华泰柏瑞量化明选混合C | 217,482.48 | 13,704.00 | 0.62 |
| 85 | 006486 | 广发中证1000指数A | 213,419.76 | 13,448.00 | 0.13 |
| 86 | 006487 | 广发中证1000指数C | 213,419.76 | 13,448.00 | 0.13 |
| 87 | 008239 | 中泰沪深300指数增强C | 186,758.16 | 11,768.00 | 0.08 |
| 88 | 008238 | 中泰沪深300指数增强A | 186,758.16 | 11,768.00 | 0.08 |
| 89 | 003646 | 创金合信中证1000指数增强A | 156,033.84 | 9,832.00 | 0.12 |
| 90 | 003647 | 创金合信中证1000指数增强C | 156,033.84 | 9,832.00 | 0.12 |
| 91 | 002314 | 泰达宏利新思路混合B | 143,591.76 | 9,048.00 | 0.31 |
| 92 | 001419 | 泰达宏利新思路混合A | 143,591.76 | 9,048.00 | 0.31 |
| 93 | 007416 | 南方致远混合C | 143,274.36 | 9,028.00 | 0.01 |
| 94 | 007415 | 南方致远混合A | 143,274.36 | 9,028.00 | 0.01 |
| 95 | 005126 | 银河量化稳进混合 | 121,183.32 | 7,636.00 | 1.41 |
| 96 | 005053 | 银河量化价值混合 | 114,200.52 | 7,196.00 | 1.09 |
| 97 | 009514 | 创金合信同顺创业板精选股票C | 111,788.28 | 7,044.00 | 0.44 |
| 98 | 009513 | 创金合信同顺创业板精选股票A | 111,788.28 | 7,044.00 | 0.44 |
| 99 | 166007 | 中欧互通精选混合A | 106,329.00 | 6,700.00 | 0.09 |
| 100 | 001884 | 中欧互通精选混合E | 106,329.00 | 6,700.00 | 0.09 |
| 101 | 000270 | 建信灵活配置混合 | 101,568.00 | 6,400.00 | 0.05 |
| 102 | 001420 | 南方大数据300指数A | 96,807.00 | 6,100.00 | 0.04 |
| 103 | 001426 | 南方大数据300指数C | 96,807.00 | 6,100.00 | 0.04 |
| 104 | 005140 | 华夏睿磐泰荣混合A | 86,078.88 | 5,424.00 | 0.01 |
| 105 | 005141 | 华夏睿磐泰荣混合C | 86,078.88 | 5,424.00 | 0.01 |
| 106 | 002804 | 华泰柏瑞量化对冲混合 | 73,319.40 | 4,620.00 | 0.31 |
| 107 | 008113 | 中泰中证500指数增强C | 72,557.64 | 4,572.00 | 0.11 |
| 108 | 008112 | 中泰中证500指数增强A | 72,557.64 | 4,572.00 | 0.11 |
| 109 | 009263 | 华宝红利精选混合 | 70,208.88 | 4,424.00 | 0.17 |
| 110 | 002802 | 广发东财大数据混合 | 60,306.00 | 3,800.00 | 0.16 |
| 111 | 008830 | 海富通安益对冲混合C | 53,958.00 | 3,400.00 | 0.01 |
| 112 | 008831 | 海富通安益对冲混合A | 53,958.00 | 3,400.00 | 0.01 |
| 113 | 004194 | 招商中证1000指数A | 51,736.20 | 3,260.00 | 0.03 |
| 114 | 004195 | 招商中证1000指数C | 51,736.20 | 3,260.00 | 0.03 |
| 115 | 162413 | 华宝中证1000指数分级 | 50,276.16 | 3,168.00 | 0.13 |
| 116 | 515500 | 海富通中证长三角领先ETF | 43,229.88 | 2,724.00 | 0.12 |
| 117 | 007340 | 南方科技创新混合A | 38,167.35 | 2,405.00 | 0.00 |
| 118 | 007733 | 南方智锐混合A | 38,167.35 | 2,405.00 | 0.01 |
| 119 | 007734 | 南方智锐混合C | 38,167.35 | 2,405.00 | 0.01 |
| 120 | 009318 | 南方成长先锋混合A | 38,167.35 | 2,405.00 | 0.00 |
| 121 | 007341 | 南方科技创新混合C | 38,167.35 | 2,405.00 | 0.00 |
| 122 | 009141 | 泰达宏利价值长青混合A | 38,167.35 | 2,405.00 | 0.02 |
| 123 | 008855 | 南方内需增长两年股票C | 38,167.35 | 2,405.00 | 0.00 |
| 124 | 009142 | 泰达宏利价值长青混合C | 38,167.35 | 2,405.00 | 0.02 |
| 125 | 008854 | 南方内需增长两年股票A | 38,167.35 | 2,405.00 | 0.00 |
| 126 | 004986 | 鹏华策略回报混合 | 38,167.35 | 2,405.00 | 0.01 |
| 127 | 008356 | 中加科丰价值精选混合 | 38,167.35 | 2,405.00 | 0.00 |
| 128 | 009319 | 南方成长先锋混合C | 38,167.35 | 2,405.00 | 0.00 |
| 129 | 483003 | 工银精选平衡混合 | 38,167.35 | 2,405.00 | 0.00 |
| 130 | 162207 | 泰达宏利效率优选混合(LOF) | 38,167.35 | 2,405.00 | 0.01 |
| 131 | 004745 | 长盛创新驱动混合 | 29,391.24 | 1,852.00 | 0.00 |
| 132 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,979.00 | 1,700.00 | 0.08 |
| 133 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,979.00 | 1,700.00 | 0.08 |
| 134 | 004202 | 华夏睿磐泰兴混合 | 25,392.00 | 1,600.00 | 0.00 |
| 135 | 002872 | 华夏智胜价值成长股票C | 24,947.64 | 1,572.00 | 0.01 |
| 136 | 002871 | 华夏智胜价值成长股票A | 24,947.64 | 1,572.00 | 0.01 |
| 137 | 003301 | 华夏鼎融债券A | 22,218.00 | 1,400.00 | 0.02 |
| 138 | 003302 | 华夏鼎融债券C | 22,218.00 | 1,400.00 | 0.02 |
| 139 | 161811 | 银华沪深300指数分级 | 14,854.32 | 936.00 | 0.01 |
| 140 | 001891 | 中欧成长优选混合E | 12,696.00 | 800.00 | 0.00 |
| 141 | 166020 | 中欧成长优选混合A | 12,696.00 | 800.00 | 0.00 |
| 142 | 007571 | 南方上证380ETF联接C | 7,046.28 | 444.00 | 0.00 |
| 143 | 202025 | 南方上证380ETF联接A | 7,046.28 | 444.00 | 0.00 |
| 144 | 009798 | 大成创业板两年定开混合C | 1,523.52 | 96.00 | 0.00 |
| 145 | 160926 | 大成创业板两年定开混合A | 1,523.52 | 96.00 | 0.00 |
| 146 | 090009 | 大成行业轮动混合 | 1,523.52 | 96.00 | 0.00 |
| 147 | 006858 | 蜂巢卓睿混合C | 1,079.16 | 68.00 | 0.01 |
| 148 | 006857 | 蜂巢卓睿混合A | 1,079.16 | 68.00 | 0.01 |
| 149 | 001449 | 华商双驱优选混合 | 587.19 | 37.00 | 0.00 |
| 150 | 000800 | 华商未来主题混合 | 587.19 | 37.00 | 0.00 |
| 151 | 161017 | 富国中证500指数增强(LOF) | 396.75 | 25.00 | 0.00 |
