| 持有 中谷物流(603565)的基金 |
| 报告期：2024-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 533,390,421.20 | 54,427,594.00 | 2.28 |
| 2 | 515180 | 易方达中证红利ETF | 117,080,286.40 | 11,946,968.00 | 1.30 |
| 3 | 515080 | 招商中证红利ETF | 85,856,388.80 | 8,760,856.00 | 1.30 |
| 4 | 512100 | 南方中证1000ETF | 68,000,583.00 | 6,938,835.00 | 0.13 |
| 5 | 001718 | 工银物流产业股票 | 62,412,280.00 | 6,368,600.00 | 3.24 |
| 6 | 007801 | 大成中证红利指数C | 45,728,995.20 | 4,666,224.00 | 1.24 |
| 7 | 090010 | 大成中证红利指数A | 45,728,995.20 | 4,666,224.00 | 1.24 |
| 8 | 009264 | 泓德瑞兴三年持有期混合 | 45,114,747.80 | 4,679,311.00 | 1.23 |
| 9 | 110007 | 易方达稳健收益债券A | 43,628,629.80 | 4,451,901.00 | 0.13 |
| 10 | 110008 | 易方达稳健收益债券B | 43,628,629.80 | 4,451,901.00 | 0.13 |
| 11 | 008008 | 易方达稳健收益债券C | 43,628,629.80 | 4,451,901.00 | 0.13 |
| 12 | 008682 | 富国中证红利指数增强C | 39,052,804.00 | 3,984,980.00 | 0.63 |
| 13 | 100032 | 富国中证红利指数增强A | 39,052,804.00 | 3,984,980.00 | 0.63 |
| 14 | 162299 | 泰达宏利集利债券C | 37,946,580.00 | 3,872,100.00 | 1.22 |
| 15 | 162210 | 泰达宏利集利债券A | 37,946,580.00 | 3,872,100.00 | 1.22 |
| 16 | 008545 | 泓德丰润三年持有期混合 | 33,757,492.00 | 3,489,540.00 | 1.71 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 33,127,920.00 | 3,380,400.00 | 1.18 |
| 18 | 001111 | 中欧瑾泉灵活配置混合C | 31,304,453.60 | 3,194,332.00 | 2.24 |
| 19 | 001110 | 中欧瑾泉灵活配置混合A | 31,304,453.60 | 3,194,332.00 | 2.24 |
| 20 | 006608 | 泓德研究优选混合 | 28,286,301.40 | 2,925,643.00 | 1.45 |
| 21 | 002808 | 泓德优势领航混合 | 26,572,231.20 | 2,753,544.00 | 1.30 |
| 22 | 008134 | 鹏华优选价值股票 | 21,493,360.00 | 2,193,200.00 | 0.75 |
| 23 | 004965 | 泓德致远混合A | 21,154,433.50 | 2,174,962.00 | 1.80 |
| 24 | 004966 | 泓德致远混合C | 21,154,433.50 | 2,174,962.00 | 1.80 |
| 25 | 512040 | 富国中证价值ETF | 20,549,835.60 | 2,096,922.00 | 1.02 |
| 26 | 001256 | 泓德优选成长混合 | 16,634,711.40 | 1,731,093.00 | 1.24 |
| 27 | 519133 | 海富通改革驱动混合 | 15,380,120.00 | 1,569,400.00 | 0.41 |
| 28 | 002132 | 广发鑫享混合 | 14,670,786.20 | 1,497,019.00 | 0.66 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 13,487,201.00 | 1,376,245.00 | 0.62 |
| 30 | 007794 | 申万菱信中证500指数优选增强C | 13,487,201.00 | 1,376,245.00 | 0.62 |
| 31 | 160613 | 鹏华盛世创新混合(LOF) | 13,117,143.20 | 1,338,484.00 | 1.22 |
| 32 | 010080 | 中欧优势成长混合 | 12,047,140.00 | 1,229,300.00 | 1.25 |
| 33 | 288002 | 华夏收入混合 | 11,759,029.80 | 1,199,901.00 | 0.72 |
| 34 | 006259 | 添富红利增长混合A | 11,351,340.00 | 1,158,300.00 | 1.22 |
| 35 | 006260 | 添富红利增长混合C | 11,351,340.00 | 1,158,300.00 | 1.22 |
| 36 | 002252 | 融通成长30灵活配置混合 | 10,315,480.00 | 1,052,600.00 | 1.94 |
| 37 | 002474 | 中邮睿信增强债券 | 9,800,000.00 | 1,000,000.00 | 0.45 |
| 38 | 450003 | 国富潜力组合混合A | 9,800,000.00 | 1,000,000.00 | 0.80 |
| 39 | 960021 | 国富潜力组合混合H | 9,800,000.00 | 1,000,000.00 | 0.80 |
| 40 | 515890 | 博时红利ETF | 9,276,356.60 | 946,567.00 | 1.29 |
| 41 | 000916 | 前海开源股息率100强股票 | 7,690,060.00 | 784,700.00 | 0.95 |
| 42 | 485111 | 工银瑞信双利债券A | 7,643,020.00 | 779,900.00 | 0.11 |
| 43 | 485011 | 工银瑞信双利债券B | 7,643,020.00 | 779,900.00 | 0.11 |
| 44 | 004357 | 南方智慧精选灵活配置混合 | 5,907,420.40 | 602,798.00 | 1.26 |
| 45 | 006921 | 南方智诚混合 | 4,721,061.80 | 481,741.00 | 1.09 |
| 46 | 519003 | 海富通收益增长混合 | 4,556,029.80 | 464,901.00 | 0.31 |
| 47 | 000986 | 太平灵活配置混合 | 3,905,300.00 | 398,500.00 | 0.58 |
| 48 | 007750 | 广发优势增长股票 | 3,695,580.00 | 377,100.00 | 2.04 |
| 49 | 008705 | 广发高股息优享混合C | 3,638,740.00 | 371,300.00 | 1.15 |
| 50 | 008704 | 广发高股息优享混合A | 3,638,740.00 | 371,300.00 | 1.15 |
| 51 | 010272 | 国富价值成长一年持有期混合C | 2,940,000.00 | 300,000.00 | 1.34 |
| 52 | 010271 | 国富价值成长一年持有期混合A | 2,940,000.00 | 300,000.00 | 1.34 |
| 53 | 005810 | 南方瑞祥一年混合A | 2,603,458.20 | 265,659.00 | 0.99 |
| 54 | 005811 | 南方瑞祥一年混合C | 2,603,458.20 | 265,659.00 | 0.99 |
| 55 | 519760 | 交银新回报灵活配置混合C | 2,548,980.00 | 260,100.00 | 0.05 |
| 56 | 519752 | 交银新回报灵活配置混合A | 2,548,980.00 | 260,100.00 | 0.05 |
| 57 | 010123 | 华泰柏瑞优势领航混合C | 2,336,320.00 | 238,400.00 | 1.02 |
| 58 | 010122 | 华泰柏瑞优势领航混合A | 2,336,320.00 | 238,400.00 | 1.02 |
| 59 | 004475 | 华泰柏瑞富利混合 | 2,311,820.00 | 235,900.00 | 0.04 |
| 60 | 001428 | 工银灵活配置混合B | 2,049,180.00 | 209,100.00 | 0.49 |
| 61 | 487016 | 工银灵活配置混合A | 2,049,180.00 | 209,100.00 | 0.49 |
| 62 | 007250 | 广发养老2050混合(FOF) | 1,721,860.00 | 175,700.00 | 0.49 |
| 63 | 004808 | 中银证券安弘债券C | 1,628,760.00 | 166,200.00 | 0.38 |
| 64 | 004807 | 中银证券安弘债券A | 1,628,760.00 | 166,200.00 | 0.38 |
| 65 | 163110 | 申万菱信量化小盘股票(LOF) | 1,621,900.00 | 165,500.00 | 0.19 |
| 66 | 481008 | 工银大盘蓝筹混合 | 1,548,400.00 | 158,000.00 | 0.65 |
| 67 | 161611 | 融通内需驱动混合 | 1,394,500.80 | 142,296.00 | 0.10 |
| 68 | 002056 | 中银新财富混合C | 1,381,800.00 | 141,000.00 | 1.31 |
| 69 | 002054 | 中银新财富混合A | 1,381,800.00 | 141,000.00 | 1.31 |
| 70 | 450011 | 国富研究精选混合 | 1,376,900.00 | 140,500.00 | 1.40 |
| 71 | 004010 | 华泰柏瑞鼎利混合A | 1,333,780.00 | 136,100.00 | 0.01 |
| 72 | 004011 | 华泰柏瑞鼎利混合C | 1,333,780.00 | 136,100.00 | 0.01 |
| 73 | 009114 | 鹏扬景泓回报混合A | 1,294,031.20 | 132,044.00 | 0.96 |
| 74 | 009115 | 鹏扬景泓回报混合C | 1,294,031.20 | 132,044.00 | 0.96 |
| 75 | 005178 | 华夏睿磐泰利混合C | 1,264,200.00 | 129,000.00 | 0.07 |
| 76 | 005177 | 华夏睿磐泰利混合A | 1,264,200.00 | 129,000.00 | 0.07 |
| 77 | 006780 | 广发稳健策略混合 | 1,261,260.00 | 128,700.00 | 0.92 |
| 78 | 003302 | 华夏鼎融债券C | 1,196,580.00 | 122,100.00 | 0.12 |
| 79 | 003301 | 华夏鼎融债券A | 1,196,580.00 | 122,100.00 | 0.12 |
| 80 | 233009 | 大摩多因子策略混合 | 1,196,580.00 | 122,100.00 | 0.21 |
| 81 | 001226 | 中邮稳健添利灵活配置混合 | 1,078,000.00 | 110,000.00 | 1.81 |
| 82 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,062,320.00 | 108,400.00 | 0.16 |
| 83 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,062,320.00 | 108,400.00 | 0.16 |
| 84 | 001164 | 中欧琪和灵活配置混合A | 1,059,644.60 | 108,127.00 | 0.06 |
| 85 | 001165 | 中欧琪和灵活配置混合C | 1,059,644.60 | 108,127.00 | 0.06 |
| 86 | 004235 | 中欧价值智选混合C | 1,051,951.60 | 107,342.00 | 0.02 |
| 87 | 001887 | 中欧价值智选混合E | 1,051,951.60 | 107,342.00 | 0.02 |
| 88 | 166019 | 中欧价值智选混合A | 1,051,951.60 | 107,342.00 | 0.02 |
| 89 | 501061 | 中金中证优选300指数(LOF)C | 1,051,118.60 | 107,257.00 | 0.09 |
| 90 | 501060 | 中金中证优选300指数(LOF)A | 1,051,118.60 | 107,257.00 | 0.09 |
| 91 | 001858 | 建信鑫利混合 | 980,000.00 | 100,000.00 | 0.52 |
| 92 | 519755 | 交银多策略回报灵活配置混合A | 936,880.00 | 95,600.00 | 0.19 |
| 93 | 519761 | 交银多策略回报灵活配置混合C | 936,880.00 | 95,600.00 | 0.19 |
| 94 | 008737 | 南方高股息股票C | 930,020.00 | 94,900.00 | 1.18 |
| 95 | 008736 | 南方高股息股票A | 930,020.00 | 94,900.00 | 1.18 |
| 96 | 161039 | 富国中证1000指数增强(LOF) | 872,200.00 | 89,000.00 | 0.04 |
| 97 | 009266 | 鹏扬景合六个月混合 | 851,620.00 | 86,900.00 | 0.28 |
| 98 | 001291 | 大摩量化多策略股票 | 805,707.00 | 82,215.00 | 0.82 |
| 99 | 002943 | 广发多因子混合 | 791,800.80 | 80,796.00 | 0.01 |
| 100 | 160638 | 鹏华一带一路分级 | 772,240.00 | 78,800.00 | 0.26 |
| 101 | 001637 | 嘉实腾讯自选股大数据策略股票 | 617,400.00 | 63,000.00 | 0.08 |
| 102 | 162205 | 泰达宏利风险预算混合 | 577,220.00 | 58,900.00 | 0.85 |
| 103 | 001357 | 泓德泓富混合A | 561,540.00 | 57,300.00 | 1.09 |
| 104 | 001376 | 泓德泓富混合C | 561,540.00 | 57,300.00 | 1.09 |
| 105 | 004975 | 交银恒益灵活配置混合 | 557,620.00 | 56,900.00 | 0.10 |
| 106 | 001648 | 工银新价值灵活配置混合 | 554,680.00 | 56,600.00 | 0.99 |
| 107 | 001990 | 中欧数据挖掘混合A | 546,840.00 | 55,800.00 | 0.15 |
| 108 | 004234 | 中欧数据挖掘混合C | 546,840.00 | 55,800.00 | 0.15 |
| 109 | 004721 | 华夏睿磐泰茂混合C | 539,000.00 | 55,000.00 | 0.07 |
| 110 | 004720 | 华夏睿磐泰茂混合A | 539,000.00 | 55,000.00 | 0.07 |
| 111 | 519727 | 交银成长30混合 | 510,580.00 | 52,100.00 | 0.06 |
| 112 | 519738 | 交银周期回报灵活配置混合A | 504,700.00 | 51,500.00 | 0.10 |
| 113 | 519759 | 交银周期回报灵活配置混合C | 504,700.00 | 51,500.00 | 0.10 |
| 114 | 006298 | 广发稳健养老混合(FOF) | 499,800.00 | 51,000.00 | 0.14 |
| 115 | 003175 | 华泰柏瑞多策略混合 | 474,320.00 | 48,400.00 | 0.04 |
| 116 | 009516 | 中欧真益稳健一年混合C | 426,300.00 | 43,500.00 | 0.21 |
| 117 | 009515 | 中欧真益稳健一年混合A | 426,300.00 | 43,500.00 | 0.21 |
| 118 | 510290 | 南方上证380ETF | 400,065.40 | 40,823.00 | 0.22 |
| 119 | 003336 | 长江收益增强债券 | 392,000.00 | 40,000.00 | 0.56 |
| 120 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 391,020.00 | 39,900.00 | 0.23 |
| 121 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 391,020.00 | 39,900.00 | 0.23 |
| 122 | 162203 | 泰达宏利稳定混合 | 387,100.00 | 39,500.00 | 0.20 |
| 123 | 002288 | 中银稳进策略混合 | 385,140.00 | 39,300.00 | 0.64 |
| 124 | 002924 | 华商瑞鑫定期开放债券 | 312,620.00 | 31,900.00 | 0.28 |
| 125 | 009775 | 汇丰晋信中小盘低波动股票C | 302,820.00 | 30,900.00 | 0.46 |
| 126 | 009658 | 汇丰晋信中小盘低波动股票A | 302,820.00 | 30,900.00 | 0.46 |
| 127 | 004455 | 中欧康裕混合C | 298,900.00 | 30,500.00 | 0.58 |
| 128 | 004442 | 中欧康裕混合A | 298,900.00 | 30,500.00 | 0.58 |
| 129 | 002091 | 华泰柏瑞新利混合C | 287,140.00 | 29,300.00 | 0.01 |
| 130 | 001247 | 华泰柏瑞新利混合A | 287,140.00 | 29,300.00 | 0.01 |
| 131 | 010188 | 中欧添益一年混合A | 286,160.00 | 29,200.00 | 0.29 |
| 132 | 010189 | 中欧添益一年混合C | 286,160.00 | 29,200.00 | 0.29 |
| 133 | 005457 | 景顺长城量化小盘股票 | 278,320.00 | 28,400.00 | 0.16 |
| 134 | 004202 | 华夏睿磐泰兴混合 | 265,580.00 | 27,100.00 | 0.04 |
| 135 | 006833 | 鹏扬添利增强债券C | 253,820.00 | 25,900.00 | 0.19 |
| 136 | 006832 | 鹏扬添利增强债券A | 253,820.00 | 25,900.00 | 0.19 |
| 137 | 519223 | 海富通欣荣混合C | 242,060.00 | 24,700.00 | 0.20 |
| 138 | 519224 | 海富通欣荣混合A | 242,060.00 | 24,700.00 | 0.20 |
| 139 | 002000 | 工银新生利混合 | 240,100.00 | 24,500.00 | 0.43 |
| 140 | 005570 | 中融智选红利股票C | 225,400.00 | 23,000.00 | 2.01 |
| 141 | 005569 | 中融智选红利股票A | 225,400.00 | 23,000.00 | 2.01 |
| 142 | 167503 | 安信一带一路分级 | 213,640.00 | 21,800.00 | 0.26 |
| 143 | 007282 | 华夏鼎淳债券A | 198,940.00 | 20,300.00 | 0.15 |
| 144 | 007283 | 华夏鼎淳债券C | 198,940.00 | 20,300.00 | 0.15 |
| 145 | 001154 | 北信瑞丰平安中国主题混合 | 196,000.00 | 20,000.00 | 1.80 |
| 146 | 001884 | 中欧互通精选混合E | 191,100.00 | 19,500.00 | 0.35 |
| 147 | 166007 | 中欧互通精选混合A | 191,100.00 | 19,500.00 | 0.35 |
| 148 | 010216 | 中欧达益稳健一年混合C | 190,120.00 | 19,400.00 | 0.16 |
| 149 | 010215 | 中欧达益稳健一年混合A | 190,120.00 | 19,400.00 | 0.16 |
| 150 | 009648 | 中欧睿达定期开放混合C | 177,380.00 | 18,100.00 | 0.34 |
| 151 | 000894 | 中欧睿达定期开放混合A | 177,380.00 | 18,100.00 | 0.34 |
| 152 | 501308 | 银河中证沪港深高股息指数(LOF)C | 165,620.00 | 16,900.00 | 0.84 |
| 153 | 501307 | 银河中证沪港深高股息指数(LOF)A | 165,620.00 | 16,900.00 | 0.84 |
| 154 | 080005 | 长盛量化红利混合 | 165,620.00 | 16,900.00 | 0.01 |
| 155 | 009977 | 银华招利一年持有期混合A | 153,860.00 | 15,700.00 | 0.16 |
| 156 | 009978 | 银华招利一年持有期混合C | 153,860.00 | 15,700.00 | 0.16 |
| 157 | 002851 | 南方品质优选灵活配置混合 | 152,889.80 | 15,601.00 | 0.01 |
| 158 | 001955 | 中欧养老混合 | 150,920.00 | 15,400.00 | 0.00 |
| 159 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 145,040.00 | 14,800.00 | 0.19 |
| 160 | 005123 | 南方优享分红灵活配置混合A | 139,248.20 | 14,209.00 | 0.01 |
| 161 | 006587 | 南方优享分红灵活配置混合C | 139,248.20 | 14,209.00 | 0.01 |
| 162 | 002273 | 泰达宏利创益混合B | 133,280.00 | 13,600.00 | 0.37 |
| 163 | 001418 | 泰达宏利创益混合A | 133,280.00 | 13,600.00 | 0.37 |
| 164 | 004848 | 中欧睿泓定期开放混合 | 122,500.00 | 12,500.00 | 0.02 |
| 165 | 004232 | 中欧价值发现混合C | 95,648.00 | 9,760.00 | 0.00 |
| 166 | 001882 | 中欧价值发现混合E | 95,648.00 | 9,760.00 | 0.00 |
| 167 | 166005 | 中欧价值发现混合A | 95,648.00 | 9,760.00 | 0.00 |
| 168 | 003592 | 华泰柏瑞享利混合C | 85,260.00 | 8,700.00 | 0.01 |
| 169 | 003591 | 华泰柏瑞享利混合A | 85,260.00 | 8,700.00 | 0.01 |
| 170 | 000030 | 长城核心优选混合 | 84,280.00 | 8,600.00 | 0.12 |
| 171 | 002339 | 海富通安颐收益混合C | 71,540.00 | 7,300.00 | 0.07 |
| 172 | 519050 | 海富通安颐收益混合A | 71,540.00 | 7,300.00 | 0.07 |
| 173 | 002057 | 中银新机遇混合A | 53,900.00 | 5,500.00 | 0.09 |
| 174 | 002058 | 中银新机遇混合C | 53,900.00 | 5,500.00 | 0.09 |
| 175 | 006785 | 东方量化多策略混合 | 51,940.00 | 5,300.00 | 0.24 |
| 176 | 009156 | 海富通富泽混合A | 49,000.00 | 5,000.00 | 0.07 |
| 177 | 009157 | 海富通富泽混合C | 49,000.00 | 5,000.00 | 0.07 |
| 178 | 009016 | 泓德睿享一年持有期混合C | 35,280.00 | 3,600.00 | 0.07 |
| 179 | 009015 | 泓德睿享一年持有期混合A | 35,280.00 | 3,600.00 | 0.07 |
| 180 | 005258 | 景顺长城量化平衡混合 | 35,280.00 | 3,600.00 | 0.07 |
| 181 | 008113 | 中泰中证500指数增强C | 34,300.00 | 3,500.00 | 0.05 |
| 182 | 008112 | 中泰中证500指数增强A | 34,300.00 | 3,500.00 | 0.05 |
| 183 | 005141 | 华夏睿磐泰荣混合C | 26,460.00 | 2,700.00 | 0.06 |
| 184 | 005140 | 华夏睿磐泰荣混合A | 26,460.00 | 2,700.00 | 0.06 |
| 185 | 004635 | 中信建投睿利混合C | 13,720.00 | 1,400.00 | 0.05 |
| 186 | 003308 | 中信建投睿利混合A | 13,720.00 | 1,400.00 | 0.05 |
| 187 | 001891 | 中欧成长优选混合E | 11,603.20 | 1,184.00 | 0.00 |
| 188 | 166020 | 中欧成长优选混合A | 11,603.20 | 1,184.00 | 0.00 |
| 189 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,820.00 | 900.00 | 0.01 |
| 190 | 010568 | 海富通惠睿精选混合A | 8,820.00 | 900.00 | 0.05 |
| 191 | 010569 | 海富通惠睿精选混合C | 8,820.00 | 900.00 | 0.05 |
| 192 | 007571 | 南方上证380ETF联接C | 2,910.60 | 297.00 | 0.00 |
| 193 | 202025 | 南方上证380ETF联接A | 2,910.60 | 297.00 | 0.00 |
