| 持有 顺丰控股(002352)的基金 |
| 报告期：2017-06-30 |
| 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 | 050008 | 博时第三产业混合 | 106,320,000.00 | 2,000,000.00 | 5.33 |
| 2 | 000263 | 工银信息产业混合 | 32,167,116.00 | 605,100.00 | 3.43 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 19,461,876.00 | 366,100.00 | 0.10 |
| 4 | 159919 | 嘉实沪深300ETF | 18,722,952.00 | 352,200.00 | 0.11 |
| 5 | 510330 | 华夏沪深300ETF | 17,797,968.00 | 334,800.00 | 0.10 |
| 6 | 150287 | 中融国证钢铁行业指数分级A | 11,511,266.40 | 216,540.00 | 1.33 |
| 7 | 150288 | 中融国证钢铁行业指数分级B | 11,511,266.40 | 216,540.00 | 1.33 |
| 8 | 159901 | 易方达深证100ETF | 9,127,572.00 | 171,700.00 | 0.25 |
| 9 | 233008 | 大摩消费领航混合 | 7,495,560.00 | 141,000.00 | 4.15 |
| 10 | 159902 | 华夏中小板ETF | 6,740,688.00 | 126,800.00 | 0.27 |
| 11 | 150213 | 国投瑞银中证创业指数分级A | 5,831,652.00 | 109,700.00 | 1.05 |
| 12 | 150214 | 国投瑞银中证创业指数分级B | 5,831,652.00 | 109,700.00 | 1.05 |
| 13 | 161223 | 国投瑞银中证创业指数分级 | 5,831,652.00 | 109,700.00 | 1.05 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,678,080.00 | 88,000.00 | 0.85 |
| 15 | 510310 | 易方达沪深300发起式ETF | 3,949,788.00 | 74,300.00 | 0.10 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 3,604,248.00 | 67,800.00 | 0.11 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 3,604,248.00 | 67,800.00 | 0.11 |
| 18 | 162212 | 泰达宏利红利先锋混合 | 3,147,072.00 | 59,200.00 | 1.82 |
| 19 | 161604 | 融通深证100指数A | 2,700,528.00 | 50,800.00 | 0.05 |
| 20 | 000613 | 国寿安保沪深300ETF联接 | 2,471,940.00 | 46,500.00 | 0.10 |
| 21 | 560003 | 益民创新优势混合 | 2,344,090.20 | 44,095.00 | 0.28 |
| 22 | 162299 | 泰达宏利集利债券C | 2,307,835.08 | 43,413.00 | 0.14 |
| 23 | 162210 | 泰达宏利集利债券A | 2,307,835.08 | 43,413.00 | 0.14 |
| 24 | 510360 | 广发沪深300ETF | 2,158,296.00 | 40,600.00 | 0.10 |
| 25 | 003147 | 大成动态量化配置策略混合 | 2,126,400.00 | 40,000.00 | 0.84 |
| 26 | 020011 | 国泰沪深300指数A | 1,935,130.32 | 36,402.00 | 0.10 |
| 27 | 481009 | 工银沪深300指数A | 1,892,496.00 | 35,600.00 | 0.10 |
| 28 | 003548 | 泰达宏利沪深300指数增强C | 1,584,168.00 | 29,800.00 | 0.75 |
| 29 | 162213 | 泰达宏利沪深300指数增强A | 1,584,168.00 | 29,800.00 | 0.75 |
| 30 | 150054 | 泰达进取 | 1,488,480.00 | 28,000.00 | 0.52 |
| 31 | 16221L | 泰达宏利500指数分级 | 1,488,480.00 | 28,000.00 | 0.52 |
| 32 | 150053 | 泰达稳健 | 1,488,480.00 | 28,000.00 | 0.52 |
| 33 | 150107 | 易方达中小板指数分级进取 | 1,366,212.00 | 25,700.00 | 0.44 |
| 34 | 150106 | 易方达中小板指数分级稳健 | 1,366,212.00 | 25,700.00 | 0.44 |
| 35 | 161118 | 易方达中小板指数(LOF) | 1,366,212.00 | 25,700.00 | 0.44 |
| 36 | 162211 | 泰达宏利品质生活混合 | 1,238,628.00 | 23,300.00 | 0.79 |
| 37 | 159925 | 南方沪深300ETF | 1,174,836.00 | 22,100.00 | 0.11 |
| 38 | 003667 | 天弘安盈混合 | 956,880.00 | 18,000.00 | 0.13 |
| 39 | 519300 | 大成沪深300指数A | 903,720.00 | 17,000.00 | 0.04 |
| 40 | 660008 | 农银汇理沪深300指数A | 898,404.00 | 16,900.00 | 0.10 |
| 41 | 001954 | 银华生态环保主题灵活配置混合 | 784,907.40 | 14,765.00 | 1.07 |
| 42 | 000961 | 天弘沪深300ETF联接A | 765,557.16 | 14,401.00 | 0.10 |
| 43 | 000585 | 嘉实对冲套利定期混合 | 717,660.00 | 13,500.00 | 0.22 |
| 44 | 163111 | 申万菱信中小板指数(LOF)A | 707,028.00 | 13,300.00 | 0.43 |
| 45 | 240014 | 华宝中证100指数A | 701,712.00 | 13,200.00 | 0.10 |
| 46 | 001896 | 泰达宏利绝对混合 | 680,448.00 | 12,800.00 | 0.35 |
| 47 | 001554 | 天弘中证全指运输指数A | 632,604.00 | 11,900.00 | 1.60 |
| 48 | 001555 | 天弘中证全指运输指数C | 632,604.00 | 11,900.00 | 1.60 |
| 49 | 000414 | 嘉实绝对收益策略定期混合 | 568,812.00 | 10,700.00 | 0.30 |
| 50 | 001417 | 汇添富医疗服务混合 | 534,842.76 | 10,061.00 | 0.00 |
| 51 | 002020 | 国都创新驱动混合 | 531,600.00 | 10,000.00 | 0.68 |
| 52 | 519100 | 长盛中证100指数 | 531,600.00 | 10,000.00 | 0.13 |
| 53 | 165309 | 建信沪深300指数(LOF) | 505,020.00 | 9,500.00 | 0.10 |
| 54 | 163808 | 中银中证100指数增强 | 483,756.00 | 9,100.00 | 0.15 |
| 55 | 001135 | 益民品质升级混合 | 426,236.88 | 8,018.00 | 0.17 |
| 56 | 519116 | 浦银安盛沪深300指数增强 | 372,120.00 | 7,000.00 | 0.30 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 361,488.00 | 6,800.00 | 0.10 |
| 58 | 159942 | 华润元大中创100ETF | 350,856.00 | 6,600.00 | 0.40 |
| 59 | 159907 | 广发中小板300ETF | 340,649.28 | 6,408.00 | 0.13 |
| 60 | 150051 | 信诚沪深300指数分级A | 334,908.00 | 6,300.00 | 0.09 |
| 61 | 150052 | 信诚沪深300指数分级B | 334,908.00 | 6,300.00 | 0.09 |
| 62 | 150012 | 国联安双禧中证100指数A | 313,644.00 | 5,900.00 | 0.15 |
| 63 | 150013 | 国联安双禧中证100指数B | 313,644.00 | 5,900.00 | 0.15 |
| 64 | 160706 | 嘉实沪深300ETF联接(LOF)A | 303,012.00 | 5,700.00 | 0.00 |
| 65 | 320010 | 诺安中证100指数A | 292,380.00 | 5,500.00 | 0.15 |
| 66 | 213010 | 宝盈中证100指数增强A | 281,748.00 | 5,300.00 | 0.15 |
| 67 | 150140 | 国金沪深300指数分级A | 255,168.00 | 4,800.00 | 0.12 |
| 68 | 167601 | 国金沪深300指数增强 | 255,168.00 | 4,800.00 | 0.12 |
| 69 | 150141 | 国金沪深300指数分级B | 255,168.00 | 4,800.00 | 0.12 |
| 70 | 002192 | 东方鼎新灵活配置混合C | 244,536.00 | 4,600.00 | 0.10 |
| 71 | 150073 | 诺安中证创业成长指数稳健 | 244,536.00 | 4,600.00 | 1.04 |
| 72 | 16320L | 诺安中证创业成长指数分级 | 244,536.00 | 4,600.00 | 1.04 |
| 73 | 150075 | 诺安中证创业成长指数进取 | 244,536.00 | 4,600.00 | 1.04 |
| 74 | 001196 | 东方鼎新灵活配置混合A | 244,536.00 | 4,600.00 | 0.10 |
| 75 | 000051 | 华夏沪深300ETF联接A | 239,220.00 | 4,500.00 | 0.00 |
| 76 | 150091 | 万家中证创业成长指数分级B | 239,220.00 | 4,500.00 | 1.06 |
| 77 | 150090 | 万家中证创业成长指数分级A | 239,220.00 | 4,500.00 | 1.06 |
| 78 | 16191L | 万家中证创业成长指数分级 | 239,220.00 | 4,500.00 | 1.06 |
| 79 | 150008 | 瑞和小康 | 207,324.00 | 3,900.00 | 0.09 |
| 80 | 161207 | 国投瑞银沪深300指数分级 | 207,324.00 | 3,900.00 | 0.09 |
| 81 | 150009 | 瑞和远见 | 207,324.00 | 3,900.00 | 0.09 |
| 82 | 159913 | 交银深证300价值ETF | 186,060.00 | 3,500.00 | 0.32 |
| 83 | 161213 | 国投瑞银中证消费服务指数(LOF) | 186,060.00 | 3,500.00 | 0.28 |
| 84 | 740101 | 长安沪深300非周期行业指数 | 180,744.00 | 3,400.00 | 0.18 |
| 85 | 159924 | 景顺长城沪深300等权重ETF | 180,744.00 | 3,400.00 | 0.30 |
| 86 | 159910 | 嘉实深证基本面120ETF | 143,532.00 | 2,700.00 | 0.07 |
| 87 | 620005 | 金元顺安核心动力混合 | 143,532.00 | 2,700.00 | 0.10 |
| 88 | 150167 | 银华沪深300指数分级A | 138,216.00 | 2,600.00 | 0.10 |
| 89 | 150168 | 银华沪深300指数分级B | 138,216.00 | 2,600.00 | 0.10 |
| 90 | 159912 | 汇添富深证300ETF | 138,216.00 | 2,600.00 | 0.15 |
| 91 | 159911 | 鹏华深证民营ETF | 138,216.00 | 2,600.00 | 0.25 |
| 92 | 001588 | 天弘中证800指数A | 138,216.00 | 2,600.00 | 0.07 |
| 93 | 001589 | 天弘中证800指数C | 138,216.00 | 2,600.00 | 0.07 |
| 94 | 162307 | 海富通中证100指数(LOF)A | 111,636.00 | 2,100.00 | 0.11 |
| 95 | 410008 | 华富中证100指数 | 106,320.00 | 2,000.00 | 0.12 |
| 96 | 110020 | 易方达沪深300ETF联接A | 106,320.00 | 2,000.00 | 0.00 |
| 97 | 159923 | 大成中证100ETF | 101,004.00 | 1,900.00 | 0.20 |
| 98 | 159921 | 诺安中小板等权重ETF | 101,004.00 | 1,900.00 | 0.91 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 95,688.00 | 1,800.00 | 0.28 |
| 100 | 370023 | 上投摩根中证消费指数 | 90,372.00 | 1,700.00 | 0.44 |
| 101 | 159918 | 嘉实中创400ETF | 85,056.00 | 1,600.00 | 0.06 |
| 102 | 159950 | 易方达深证成指ETF | 69,108.00 | 1,300.00 | 0.11 |
| 103 | 161507 | 银河沪深300成长分级 | 58,476.00 | 1,100.00 | 0.22 |
| 104 | 150121 | 银河沪深300成长优先 | 58,476.00 | 1,100.00 | 0.22 |
| 105 | 150122 | 银河沪深300成长进取 | 58,476.00 | 1,100.00 | 0.22 |
| 106 | 150058 | 长城久兆积极指数 | 53,160.00 | 1,000.00 | 0.20 |
| 107 | 162010 | 长城久兆中小300指数分级 | 53,160.00 | 1,000.00 | 0.20 |
| 108 | 003475 | 前海联合沪深300指数A | 53,160.00 | 1,000.00 | 0.10 |
| 109 | 150057 | 长城久兆稳健指数 | 53,160.00 | 1,000.00 | 0.20 |
| 110 | 16680L | 浙商沪深300指数分级 | 42,528.00 | 800.00 | 0.02 |
| 111 | 150077 | 浙商沪深300指数分级进取 | 42,528.00 | 800.00 | 0.02 |
| 112 | 530018 | 建信深证100指数增强 | 42,528.00 | 800.00 | 0.04 |
| 113 | 150076 | 浙商沪深300指数分级稳健 | 42,528.00 | 800.00 | 0.02 |
| 114 | 160415 | 华安量化多因子混合(LOF) | 37,212.00 | 700.00 | 0.13 |
| 115 | 159927 | 鹏华沪深300ETF | 26,580.00 | 500.00 | 0.09 |
| 116 | 001587 | 天弘中证100指数C | 26,580.00 | 500.00 | 0.15 |
| 117 | 001586 | 天弘中证100指数A | 26,580.00 | 500.00 | 0.15 |
| 118 | 000478 | 建信中证500指数增强A | 21,264.00 | 400.00 | 0.00 |
| 119 | 150094 | 泰信基本面400A | 15,948.00 | 300.00 | 0.03 |
| 120 | 519117 | 浦银安盛基本面400指数 | 15,948.00 | 300.00 | 0.03 |
| 121 | 159908 | 博时创业板ETF | 15,948.00 | 300.00 | 0.03 |
| 122 | 150095 | 泰信基本面400B | 15,948.00 | 300.00 | 0.03 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 10,632.00 | 200.00 | 0.02 |
| 124 | 004342 | 南方沪深300ETF联接C | 10,632.00 | 200.00 | 0.00 |
| 125 | 202015 | 南方沪深300ETF联接A | 10,632.00 | 200.00 | 0.00 |
| 126 | 270026 | 广发中小板300联接A | 5,316.00 | 100.00 | 0.00 |
