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:2023-12-31
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(%)
1006102浙商丰利增强债券98,760,000.00  12,000,000.00    1.62
2960021国富潜力组合混合H78,565,094.32  9,546,184.00    4.42
3450003国富潜力组合混合A78,565,094.32  9,546,184.00    4.42
4000363国泰聚信价值优势灵活配置混合C49,380,000.00  6,000,000.00    1.75
5000362国泰聚信价值优势灵活配置混合A49,380,000.00  6,000,000.00    1.75
6110008易方达稳健收益债券B49,286,186.23  5,988,601.00    0.09
7008008易方达稳健收益债券C49,286,186.23  5,988,601.00    0.09
8110007易方达稳健收益债券A49,286,186.23  5,988,601.00    0.09
9515080招商中证红利ETF42,940,815.08  5,217,596.00    0.98
10515180易方达中证红利ETF39,567,371.00  4,807,700.00    0.99
11008545泓德丰润三年持有期混合35,364,277.08  4,296,996.00    1.39
12450001国富中国收益混合32,920,000.00  4,000,000.00    2.92
13004357南方智慧精选灵活配置混合31,872,139.94  3,872,678.00    7.22
14007574宝盈新价值混合C30,755,510.00  3,737,000.00    2.09
15000574宝盈新价值混合A30,755,510.00  3,737,000.00    2.09
16090010大成中证红利指数A30,285,577.00  3,679,900.00    0.93
17007801大成中证红利指数C30,285,577.00  3,679,900.00    0.93
18006921南方智诚混合29,332,057.43  3,564,041.00    7.42
19161611融通内需驱动混合27,451,239.07  3,335,509.00    0.83
20006608泓德研究优选混合25,498,959.62  3,098,294.00    0.83
21004966泓德致远混合C23,920,001.20  2,906,440.00    1.77
22004965泓德致远混合A23,920,001.20  2,906,440.00    1.77
23373010上投摩根双息平衡混合A20,943,605.24  2,544,788.00    2.74
24960005上投摩根双息平衡混合H20,943,605.24  2,544,788.00    2.74
25001487宝盈优势产业混合19,721,549.00  2,396,300.00    1.74
26005811南方瑞祥一年混合C17,432,646.09  2,118,183.00    7.13
27005810南方瑞祥一年混合A17,432,646.09  2,118,183.00    7.13
28001256泓德优选成长混合17,303,945.35  2,102,545.00    0.82
29009264泓德瑞兴三年持有期混合16,495,751.12  2,004,344.00    0.35
30020010国泰金牛创新混合16,460,000.00  2,000,000.00    1.50
31161907万家中证红利指数(LOF)15,453,471.00  1,877,700.00    0.93
32002252融通成长30灵活配置混合14,739,831.24  1,790,988.00    0.89
33005244国泰聚优价值灵活配置混合A14,197,219.11  1,725,057.00    2.90
34005245国泰聚优价值灵活配置混合C14,197,219.11  1,725,057.00    2.90
35610008信达澳银信用债债券A13,711,180.00  1,666,000.00    0.23
36610108信达澳银信用债债券C13,711,180.00  1,666,000.00    0.23
37006540南方绩优混合C13,569,327.72  1,648,764.00    0.36
38202003南方绩优混合A13,569,327.72  1,648,764.00    0.36
39002808泓德优势领航混合12,897,809.10  1,567,170.00    0.53
40010062南方行业精选一年混合A12,349,205.53  1,500,511.00    0.64
41010063南方行业精选一年混合C12,349,205.53  1,500,511.00    0.64
42005206南方优选成长混合C11,926,702.02  1,449,174.00    0.42
43202023南方优选成长混合A11,926,702.02  1,449,174.00    0.42
44005125华宝标普中国A股红利机会指数(LOF)C10,742,619.00  1,305,300.00    0.83
45501029华宝标普中国A股红利机会指数(LOF)A10,742,619.00  1,305,300.00    0.83
46512100南方中证1000ETF10,046,846.57  1,220,759.00    0.11
47006166建信中证1000指数增强C9,882,584.00  1,200,800.00    0.62
48006165建信中证1000指数增强A9,882,584.00  1,200,800.00    0.62
49160613鹏华盛世创新混合(LOF)8,904,728.32  1,081,984.00    1.35
50008134鹏华优选价值股票8,459,617.00  1,027,900.00    0.62
51160142南方3年封闭运作战略配售混合(LOF)7,635,843.38  927,806.00    0.65
52750001安信灵活配置混合7,044,517.88  855,956.00    0.39
53007115金元顺安桉盛债券C6,748,706.99  820,013.00    0.51
54004093金元顺安桉盛债券A6,748,706.99  820,013.00    0.51
55515890博时红利ETF6,136,288.00  745,600.00    0.98
56010271国富价值成长一年持有期混合A5,760,901.24  699,988.00    2.37
57010272国富价值成长一年持有期混合C5,760,901.24  699,988.00    2.37
58007177浙商智能行业优选混合A4,721,551.00  573,700.00    0.63
59007217浙商智能行业优选混合C4,721,551.00  573,700.00    0.63
60004475华泰柏瑞富利混合4,613,738.00  560,600.00    0.08
61450011国富研究精选混合4,115,000.00  500,000.00    2.90
62010119天弘多元收益债券C3,989,904.00  484,800.00    0.05
63010118天弘多元收益债券A3,989,904.00  484,800.00    0.05
64002501银华远景债券3,878,560.33  471,271.00    0.10