| 持有 中谷物流(603565)的基金 |
| 报告期：2023-06-30 |
| 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 | 006102 | 浙商丰利增强债券 | 129,600,000.00 | 12,000,000.00 | 1.35 |
| 2 | 450003 | 国富潜力组合混合A | 99,253,760.40 | 9,190,163.00 | 4.88 |
| 3 | 960021 | 国富潜力组合混合H | 99,253,760.40 | 9,190,163.00 | 4.88 |
| 4 | 004235 | 中欧价值智选混合C | 97,441,196.40 | 9,022,333.00 | 1.14 |
| 5 | 001887 | 中欧价值智选混合E | 97,441,196.40 | 9,022,333.00 | 1.14 |
| 6 | 166019 | 中欧价值智选混合A | 97,441,196.40 | 9,022,333.00 | 1.14 |
| 7 | 450004 | 国富深化价值混合 | 77,623,876.80 | 7,187,396.00 | 1.53 |
| 8 | 110008 | 易方达稳健收益债券B | 64,953,370.80 | 6,014,201.00 | 0.12 |
| 9 | 008008 | 易方达稳健收益债券C | 64,953,370.80 | 6,014,201.00 | 0.12 |
| 10 | 110007 | 易方达稳健收益债券A | 64,953,370.80 | 6,014,201.00 | 0.12 |
| 11 | 007574 | 宝盈新价值混合C | 64,244,426.40 | 5,948,558.00 | 4.60 |
| 12 | 000574 | 宝盈新价值混合A | 64,244,426.40 | 5,948,558.00 | 4.60 |
| 13 | 000363 | 国泰聚信价值优势灵活配置混合C | 57,024,000.00 | 5,280,000.00 | 1.67 |
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 57,024,000.00 | 5,280,000.00 | 1.67 |
| 15 | 450001 | 国富中国收益混合 | 46,535,817.60 | 4,308,872.00 | 3.29 |
| 16 | 008545 | 泓德丰润三年持有期混合 | 39,414,729.60 | 3,649,512.00 | 1.06 |
| 17 | 004357 | 南方智慧精选灵活配置混合 | 37,953,684.00 | 3,514,230.00 | 8.17 |
| 18 | 202003 | 南方绩优混合A | 36,130,406.40 | 3,345,408.00 | 0.82 |
| 19 | 006540 | 南方绩优混合C | 36,130,406.40 | 3,345,408.00 | 0.82 |
| 20 | 006921 | 南方智诚混合 | 35,010,802.80 | 3,241,741.00 | 8.07 |
| 21 | 020010 | 国泰金牛创新混合 | 30,239,827.20 | 2,799,984.00 | 2.36 |
| 22 | 519772 | 交银新生活力灵活配置混合 | 30,224,955.60 | 2,798,607.00 | 0.47 |
| 23 | 001487 | 宝盈优势产业混合 | 23,760,000.00 | 2,200,000.00 | 2.11 |
| 24 | 009264 | 泓德瑞兴三年持有期混合 | 21,646,915.20 | 2,004,344.00 | 0.28 |
| 25 | 005810 | 南方瑞祥一年混合A | 21,018,776.40 | 1,946,183.00 | 8.41 |
| 26 | 005811 | 南方瑞祥一年混合C | 21,018,776.40 | 1,946,183.00 | 8.41 |
| 27 | 001256 | 泓德优选成长混合 | 18,750,052.80 | 1,736,116.00 | 0.65 |
| 28 | 001182 | 易方达安心回馈混合 | 17,722,951.20 | 1,641,014.00 | 0.65 |
| 29 | 002851 | 南方品质优选灵活配置混合 | 16,075,810.80 | 1,488,501.00 | 1.35 |
| 30 | 009341 | 易方达均衡成长股票 | 15,866,053.20 | 1,469,079.00 | 0.32 |
| 31 | 005123 | 南方优享分红灵活配置混合A | 15,689,257.20 | 1,452,709.00 | 1.49 |
| 32 | 006587 | 南方优享分红灵活配置混合C | 15,689,257.20 | 1,452,709.00 | 1.49 |
| 33 | 006867 | 易方达丰华债券C | 13,450,741.20 | 1,245,439.00 | 0.18 |
| 34 | 000189 | 易方达丰华债券A | 13,450,741.20 | 1,245,439.00 | 0.18 |
| 35 | 512100 | 南方中证1000ETF | 13,122,118.80 | 1,215,011.00 | 0.13 |
| 36 | 004966 | 泓德致远混合C | 12,237,307.20 | 1,133,084.00 | 0.74 |
| 37 | 004965 | 泓德致远混合A | 12,237,307.20 | 1,133,084.00 | 0.74 |
| 38 | 450011 | 国富研究精选混合 | 12,182,400.00 | 1,128,000.00 | 4.76 |
| 39 | 002808 | 泓德优势领航混合 | 12,164,796.00 | 1,126,370.00 | 0.38 |
| 40 | 005245 | 国泰聚优价值灵活配置混合C | 11,880,000.00 | 1,100,000.00 | 1.97 |
| 41 | 005244 | 国泰聚优价值灵活配置混合A | 11,880,000.00 | 1,100,000.00 | 1.97 |
| 42 | 750001 | 安信灵活配置混合 | 11,343,844.80 | 1,050,356.00 | 0.52 |
| 43 | 010506 | 东方红睿玺三年定开混合C | 11,210,184.00 | 1,037,980.00 | 0.08 |
| 44 | 501049 | 东方红睿玺三年定开混合A | 11,210,184.00 | 1,037,980.00 | 0.08 |
| 45 | 110001 | 易方达平稳增长混合 | 10,911,088.80 | 1,010,286.00 | 0.33 |
| 46 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 10,020,304.80 | 927,806.00 | 0.72 |
| 47 | 006608 | 泓德研究优选混合 | 8,967,736.80 | 830,346.00 | 0.38 |
| 48 | 008556 | 易方达裕富债券A | 8,932,118.40 | 827,048.00 | 0.15 |
| 49 | 008557 | 易方达裕富债券C | 8,932,118.40 | 827,048.00 | 0.15 |
| 50 | 007115 | 金元顺安桉盛债券C | 8,856,140.40 | 820,013.00 | 0.64 |
| 51 | 004093 | 金元顺安桉盛债券A | 8,856,140.40 | 820,013.00 | 0.64 |
| 52 | 002474 | 中邮睿信增强债券 | 8,100,000.00 | 750,000.00 | 0.44 |
| 53 | 010063 | 南方行业精选一年混合C | 7,728,220.80 | 715,576.00 | 0.34 |
| 54 | 010062 | 南方行业精选一年混合A | 7,728,220.80 | 715,576.00 | 0.34 |
| 55 | 010271 | 国富价值成长一年持有期混合A | 7,559,870.40 | 699,988.00 | 2.54 |
| 56 | 010272 | 国富价值成长一年持有期混合C | 7,559,870.40 | 699,988.00 | 2.54 |
| 57 | 004848 | 中欧睿泓定期开放混合 | 6,679,519.20 | 618,474.00 | 0.74 |
| 58 | 160106 | 南方高增长混合(LOF) | 4,817,934.00 | 446,105.00 | 0.30 |
| 59 | 008854 | 南方内需增长两年股票A | 4,611,222.00 | 426,965.00 | 0.24 |
| 60 | 008855 | 南方内需增长两年股票C | 4,611,222.00 | 426,965.00 | 0.24 |
| 61 | 002743 | 泓德裕祥债券C | 4,586,932.80 | 424,716.00 | 0.38 |
| 62 | 002742 | 泓德裕祥债券A | 4,586,932.80 | 424,716.00 | 0.38 |
| 63 | 163302 | 大摩资源优选混合(LOF) | 4,462,560.00 | 413,200.00 | 0.95 |
| 64 | 007130 | 中庚小盘价值股票 | 3,999,196.80 | 370,296.00 | 0.05 |
| 65 | 005589 | 长信企业精选两年定开混合 | 3,996,000.00 | 370,000.00 | 1.89 |
| 66 | 008918 | 长信先锐混合C | 3,995,676.00 | 369,970.00 | 0.91 |
| 67 | 519937 | 长信先锐混合A | 3,995,676.00 | 369,970.00 | 0.91 |
| 68 | 002088 | 国富新机遇混合C | 3,649,147.20 | 337,884.00 | 0.48 |
| 69 | 002087 | 国富新机遇混合A | 3,649,147.20 | 337,884.00 | 0.48 |
| 70 | 009901 | 易方达磐固六个月持有混合C | 3,255,940.80 | 301,476.00 | 0.26 |
| 71 | 009900 | 易方达磐固六个月持有混合A | 3,255,940.80 | 301,476.00 | 0.26 |
| 72 | 512040 | 富国中证价值ETF | 3,016,353.60 | 279,292.00 | 1.02 |
| 73 | 005587 | 安信比较优势混合 | 2,200,996.80 | 203,796.00 | 0.57 |
| 74 | 009902 | 易方达悦享一年持有混合A | 2,119,478.40 | 196,248.00 | 0.27 |
| 75 | 009903 | 易方达悦享一年持有混合C | 2,119,478.40 | 196,248.00 | 0.27 |
| 76 | 202101 | 南方宝元债券A | 1,914,883.20 | 177,304.00 | 0.02 |
| 77 | 006585 | 南方宝元债券C | 1,914,883.20 | 177,304.00 | 0.02 |
| 78 | 501071 | 泓德三年封闭丰泽混合 | 1,689,768.00 | 156,460.00 | 0.53 |
| 79 | 000065 | 国富焦点驱动混合 | 1,651,147.20 | 152,884.00 | 0.51 |
| 80 | 160105 | 南方积极配置混合(LOF) | 1,626,145.20 | 150,569.00 | 0.29 |
| 81 | 001518 | 万家瑞兴混合 | 1,598,400.00 | 148,000.00 | 0.49 |
| 82 | 005177 | 华夏睿磐泰利混合A | 1,570,017.60 | 145,372.00 | 0.07 |
| 83 | 005178 | 华夏睿磐泰利混合C | 1,570,017.60 | 145,372.00 | 0.07 |
| 84 | 160613 | 鹏华盛世创新混合(LOF) | 1,412,985.60 | 130,832.00 | 0.19 |
| 85 | 160638 | 鹏华一带一路分级 | 1,347,840.00 | 124,800.00 | 0.32 |
| 86 | 008134 | 鹏华优选价值股票 | 1,171,627.20 | 108,484.00 | 0.19 |
| 87 | 001357 | 泓德泓富混合A | 1,170,720.00 | 108,400.00 | 1.07 |
| 88 | 001376 | 泓德泓富混合C | 1,170,720.00 | 108,400.00 | 1.07 |
| 89 | 450005 | 国富强化收益债券A | 973,760.40 | 90,163.00 | 0.10 |
| 90 | 450006 | 国富强化收益债券C | 973,760.40 | 90,163.00 | 0.10 |
| 91 | 005443 | 国金量化多策略混合 | 886,345.20 | 82,069.00 | 0.04 |
| 92 | 007386 | 浙商中证500指数增强C | 849,960.00 | 78,700.00 | 0.17 |
| 93 | 002076 | 浙商中证500指数增强A | 849,960.00 | 78,700.00 | 0.17 |
| 94 | 004202 | 华夏睿磐泰兴混合 | 584,280.00 | 54,100.00 | 0.06 |
| 95 | 008184 | 新华沪深300指数增强C | 521,640.00 | 48,300.00 | 0.47 |
| 96 | 005248 | 新华沪深300指数增强A | 521,640.00 | 48,300.00 | 0.47 |
| 97 | 004720 | 华夏睿磐泰茂混合A | 473,040.00 | 43,800.00 | 0.04 |
| 98 | 004721 | 华夏睿磐泰茂混合C | 473,040.00 | 43,800.00 | 0.04 |
| 99 | 003302 | 华夏鼎融债券C | 405,000.00 | 37,500.00 | 0.06 |
| 100 | 003301 | 华夏鼎融债券A | 405,000.00 | 37,500.00 | 0.06 |
| 101 | 510290 | 南方上证380ETF | 391,208.40 | 36,223.00 | 0.24 |
| 102 | 167503 | 安信一带一路分级 | 308,880.00 | 28,600.00 | 0.32 |
| 103 | 159990 | 银华巨潮小盘价值ETF | 302,961.60 | 28,052.00 | 0.46 |
| 104 | 004885 | 长信先优债券 | 302,400.00 | 28,000.00 | 0.16 |
| 105 | 005140 | 华夏睿磐泰荣混合A | 285,120.00 | 26,400.00 | 0.10 |
| 106 | 005141 | 华夏睿磐泰荣混合C | 285,120.00 | 26,400.00 | 0.10 |
| 107 | 000554 | 中国梦灵活配置混合 | 275,432.40 | 25,503.00 | 0.15 |
| 108 | 001721 | 工银新增益混合 | 248,400.00 | 23,000.00 | 0.49 |
| 109 | 001531 | 招商安益混合 | 199,800.00 | 18,500.00 | 0.14 |
| 110 | 512870 | 南华中证杭州湾区ETF | 193,320.00 | 17,900.00 | 0.44 |
| 111 | 229002 | 泰达宏利逆向策略混合 | 141,480.00 | 13,100.00 | 0.10 |
| 112 | 501061 | 中金中证优选300指数(LOF)C | 137,678.40 | 12,748.00 | 0.11 |
| 113 | 501060 | 中金中证优选300指数(LOF)A | 137,678.40 | 12,748.00 | 0.11 |
| 114 | 001017 | 泰达改革动力混合A | 68,040.00 | 6,300.00 | 0.06 |
| 115 | 003550 | 泰达改革动力混合C | 68,040.00 | 6,300.00 | 0.06 |
| 116 | 162413 | 华宝中证1000指数分级 | 66,063.60 | 6,117.00 | 0.13 |
| 117 | 001393 | 国富金融地产混合C | 49,636.80 | 4,596.00 | 0.29 |
| 118 | 001392 | 国富金融地产混合A | 49,636.80 | 4,596.00 | 0.29 |
| 119 | 004413 | 建信民丰回报定期开放混合 | 48,600.00 | 4,500.00 | 0.10 |
| 120 | 009318 | 南方成长先锋混合A | 38,437.20 | 3,559.00 | 0.00 |
| 121 | 007733 | 南方智锐混合A | 38,437.20 | 3,559.00 | 0.01 |
| 122 | 004986 | 鹏华策略回报混合 | 38,437.20 | 3,559.00 | 0.01 |
| 123 | 007340 | 南方科技创新混合A | 38,437.20 | 3,559.00 | 0.00 |
| 124 | 009319 | 南方成长先锋混合C | 38,437.20 | 3,559.00 | 0.00 |
| 125 | 007734 | 南方智锐混合C | 38,437.20 | 3,559.00 | 0.01 |
| 126 | 007341 | 南方科技创新混合C | 38,437.20 | 3,559.00 | 0.00 |
| 127 | 007571 | 南方上证380ETF联接C | 12,927.60 | 1,197.00 | 0.01 |
| 128 | 202025 | 南方上证380ETF联接A | 12,927.60 | 1,197.00 | 0.01 |
| 129 | 001891 | 中欧成长优选混合E | 12,787.20 | 1,184.00 | 0.00 |
| 130 | 166020 | 中欧成长优选混合A | 12,787.20 | 1,184.00 | 0.00 |
| 131 | 162205 | 泰达宏利风险预算混合 | 10,800.00 | 1,000.00 | 0.01 |
| 132 | 002455 | 民生加银鑫喜混合 | 864.00 | 80.00 | 0.00 |
| 133 | 002802 | 广发东财大数据混合 | 604.80 | 56.00 | 0.00 |
| 134 | 007903 | 长城量化小盘股票 | 475.20 | 44.00 | 0.00 |
