| 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(%) |
| 1 | 006102 | 浙商丰利增强债券 | 98,760,000.00 | 12,000,000.00 | 1.62 |
| 2 | 450003 | 国富潜力组合混合A | 78,565,094.32 | 9,546,184.00 | 4.42 |
| 3 | 960021 | 国富潜力组合混合H | 78,565,094.32 | 9,546,184.00 | 4.42 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 49,380,000.00 | 6,000,000.00 | 1.75 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 49,380,000.00 | 6,000,000.00 | 1.75 |
| 6 | 110008 | 易方达稳健收益债券B | 49,286,186.23 | 5,988,601.00 | 0.09 |
| 7 | 008008 | 易方达稳健收益债券C | 49,286,186.23 | 5,988,601.00 | 0.09 |
| 8 | 110007 | 易方达稳健收益债券A | 49,286,186.23 | 5,988,601.00 | 0.09 |
| 9 | 515080 | 招商中证红利ETF | 42,940,815.08 | 5,217,596.00 | 0.98 |
| 10 | 515180 | 易方达中证红利ETF | 39,567,371.00 | 4,807,700.00 | 0.99 |
| 11 | 008545 | 泓德丰润三年持有期混合 | 35,364,277.08 | 4,296,996.00 | 1.39 |
| 12 | 450001 | 国富中国收益混合 | 32,920,000.00 | 4,000,000.00 | 2.92 |
| 13 | 004357 | 南方智慧精选灵活配置混合 | 31,872,139.94 | 3,872,678.00 | 7.22 |
| 14 | 000574 | 宝盈新价值混合A | 30,755,510.00 | 3,737,000.00 | 2.09 |
| 15 | 007574 | 宝盈新价值混合C | 30,755,510.00 | 3,737,000.00 | 2.09 |
| 16 | 007801 | 大成中证红利指数C | 30,285,577.00 | 3,679,900.00 | 0.93 |
| 17 | 090010 | 大成中证红利指数A | 30,285,577.00 | 3,679,900.00 | 0.93 |
| 18 | 006921 | 南方智诚混合 | 29,332,057.43 | 3,564,041.00 | 7.42 |
| 19 | 161611 | 融通内需驱动混合 | 27,451,239.07 | 3,335,509.00 | 0.83 |
| 20 | 006608 | 泓德研究优选混合 | 25,498,959.62 | 3,098,294.00 | 0.83 |
| 21 | 004966 | 泓德致远混合C | 23,920,001.20 | 2,906,440.00 | 1.77 |
| 22 | 004965 | 泓德致远混合A | 23,920,001.20 | 2,906,440.00 | 1.77 |
| 23 | 373010 | 上投摩根双息平衡混合A | 20,943,605.24 | 2,544,788.00 | 2.74 |
| 24 | 960005 | 上投摩根双息平衡混合H | 20,943,605.24 | 2,544,788.00 | 2.74 |
| 25 | 001487 | 宝盈优势产业混合 | 19,721,549.00 | 2,396,300.00 | 1.74 |
| 26 | 005811 | 南方瑞祥一年混合C | 17,432,646.09 | 2,118,183.00 | 7.13 |
| 27 | 005810 | 南方瑞祥一年混合A | 17,432,646.09 | 2,118,183.00 | 7.13 |
| 28 | 001256 | 泓德优选成长混合 | 17,303,945.35 | 2,102,545.00 | 0.82 |
| 29 | 009264 | 泓德瑞兴三年持有期混合 | 16,495,751.12 | 2,004,344.00 | 0.35 |
| 30 | 020010 | 国泰金牛创新混合 | 16,460,000.00 | 2,000,000.00 | 1.50 |
| 31 | 161907 | 万家中证红利指数(LOF) | 15,453,471.00 | 1,877,700.00 | 0.93 |
| 32 | 002252 | 融通成长30灵活配置混合 | 14,739,831.24 | 1,790,988.00 | 0.89 |
| 33 | 005244 | 国泰聚优价值灵活配置混合A | 14,197,219.11 | 1,725,057.00 | 2.90 |
| 34 | 005245 | 国泰聚优价值灵活配置混合C | 14,197,219.11 | 1,725,057.00 | 2.90 |
| 35 | 610008 | 信达澳银信用债债券A | 13,711,180.00 | 1,666,000.00 | 0.23 |
| 36 | 610108 | 信达澳银信用债债券C | 13,711,180.00 | 1,666,000.00 | 0.23 |
| 37 | 202003 | 南方绩优混合A | 13,569,327.72 | 1,648,764.00 | 0.36 |
| 38 | 006540 | 南方绩优混合C | 13,569,327.72 | 1,648,764.00 | 0.36 |
| 39 | 002808 | 泓德优势领航混合 | 12,897,809.10 | 1,567,170.00 | 0.53 |
| 40 | 010062 | 南方行业精选一年混合A | 12,349,205.53 | 1,500,511.00 | 0.64 |
| 41 | 010063 | 南方行业精选一年混合C | 12,349,205.53 | 1,500,511.00 | 0.64 |
| 42 | 005206 | 南方优选成长混合C | 11,926,702.02 | 1,449,174.00 | 0.42 |
| 43 | 202023 | 南方优选成长混合A | 11,926,702.02 | 1,449,174.00 | 0.42 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,742,619.00 | 1,305,300.00 | 0.83 |
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,742,619.00 | 1,305,300.00 | 0.83 |
| 46 | 512100 | 南方中证1000ETF | 10,046,846.57 | 1,220,759.00 | 0.11 |
| 47 | 006166 | 建信中证1000指数增强C | 9,882,584.00 | 1,200,800.00 | 0.62 |
| 48 | 006165 | 建信中证1000指数增强A | 9,882,584.00 | 1,200,800.00 | 0.62 |
| 49 | 160613 | 鹏华盛世创新混合(LOF) | 8,904,728.32 | 1,081,984.00 | 1.35 |
| 50 | 008134 | 鹏华优选价值股票 | 8,459,617.00 | 1,027,900.00 | 0.62 |
| 51 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 7,635,843.38 | 927,806.00 | 0.65 |
| 52 | 750001 | 安信灵活配置混合 | 7,044,517.88 | 855,956.00 | 0.39 |
| 53 | 007115 | 金元顺安桉盛债券C | 6,748,706.99 | 820,013.00 | 0.51 |
| 54 | 004093 | 金元顺安桉盛债券A | 6,748,706.99 | 820,013.00 | 0.51 |
| 55 | 515890 | 博时红利ETF | 6,136,288.00 | 745,600.00 | 0.98 |
| 56 | 010271 | 国富价值成长一年持有期混合A | 5,760,901.24 | 699,988.00 | 2.37 |
| 57 | 010272 | 国富价值成长一年持有期混合C | 5,760,901.24 | 699,988.00 | 2.37 |
| 58 | 007217 | 浙商智能行业优选混合C | 4,721,551.00 | 573,700.00 | 0.63 |
| 59 | 007177 | 浙商智能行业优选混合A | 4,721,551.00 | 573,700.00 | 0.63 |
| 60 | 004475 | 华泰柏瑞富利混合 | 4,613,738.00 | 560,600.00 | 0.08 |
| 61 | 450011 | 国富研究精选混合 | 4,115,000.00 | 500,000.00 | 2.90 |
| 62 | 010119 | 天弘多元收益债券C | 3,989,904.00 | 484,800.00 | 0.05 |
| 63 | 010118 | 天弘多元收益债券A | 3,989,904.00 | 484,800.00 | 0.05 |
| 64 | 002501 | 银华远景债券 | 3,878,560.33 | 471,271.00 | 0.10 |
