| 持有 申通快递(002468)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 17,895,930.00 | 917,740.00 | 0.04 |
| 2 | 510330 | 华夏沪深300ETF | 13,562,386.50 | 695,507.00 | 0.04 |
| 3 | 159919 | 嘉实沪深300ETF | 11,711,700.00 | 600,600.00 | 0.04 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 7,000,461.00 | 358,998.00 | 0.14 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 7,000,461.00 | 358,998.00 | 0.14 |
| 6 | 460002 | 华泰柏瑞积极成长混合A | 5,922,150.00 | 303,700.00 | 0.71 |
| 7 | 159902 | 华夏中小板ETF | 5,684,250.00 | 291,500.00 | 0.24 |
| 8 | 000477 | 广发主题领先混合 | 5,139,693.00 | 263,574.00 | 0.47 |
| 9 | 510310 | 易方达沪深300发起式ETF | 4,030,650.00 | 206,700.00 | 0.04 |
| 10 | 001823 | 光大保德信鼎鑫混合C | 3,948,750.00 | 202,500.00 | 0.82 |
| 11 | 001464 | 光大保德信鼎鑫混合A | 3,948,750.00 | 202,500.00 | 0.82 |
| 12 | 512650 | 添富中证长三角ETF | 3,666,000.00 | 188,000.00 | 0.08 |
| 13 | 003151 | 中欧睿诚定期开放混合C | 2,925,000.00 | 150,000.00 | 1.99 |
| 14 | 003150 | 中欧睿诚定期开放混合A | 2,925,000.00 | 150,000.00 | 1.99 |
| 15 | 003299 | 嘉实物流产业股票C | 2,905,500.00 | 149,000.00 | 2.50 |
| 16 | 003298 | 嘉实物流产业股票A | 2,905,500.00 | 149,000.00 | 2.50 |
| 17 | 510390 | 平安沪深300ETF | 2,552,550.00 | 130,900.00 | 0.04 |
| 18 | 510380 | 国寿安保沪深300ETF | 2,148,900.00 | 110,200.00 | 0.04 |
| 19 | 001097 | 华泰柏瑞积极优选股票 | 2,045,550.00 | 104,900.00 | 0.71 |
| 20 | 519039 | 长盛同德主题混合 | 1,982,448.00 | 101,664.00 | 0.17 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 1,831,186.50 | 93,907.00 | 0.06 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 1,831,186.50 | 93,907.00 | 0.06 |
| 23 | 510360 | 广发沪深300ETF | 1,733,862.00 | 88,916.00 | 0.04 |
| 24 | 510350 | 工银瑞信沪深300ETF | 1,667,250.00 | 85,500.00 | 0.04 |
| 25 | 080001 | 长盛成长价值混合 | 1,608,750.00 | 82,500.00 | 0.55 |
| 26 | 481009 | 工银沪深300指数A | 1,533,577.50 | 78,645.00 | 0.04 |
| 27 | 006937 | 工银沪深300指数C | 1,533,577.50 | 78,645.00 | 0.04 |
| 28 | 515800 | 添富中证800ETF | 1,507,350.00 | 77,300.00 | 0.03 |
| 29 | 000512 | 国泰沪深300指数增强A | 1,476,150.00 | 75,700.00 | 0.21 |
| 30 | 002063 | 国泰沪深300指数增强C | 1,476,150.00 | 75,700.00 | 0.21 |
| 31 | 002472 | 光大保德信先进服务业混合 | 1,476,150.00 | 75,700.00 | 1.30 |
| 32 | 007096 | 大成沪深300指数C | 1,412,580.00 | 72,440.00 | 0.07 |
| 33 | 519300 | 大成沪深300指数A | 1,412,580.00 | 72,440.00 | 0.07 |
| 34 | 167702 | 德邦量化优选股票(LOF)A | 1,047,150.00 | 53,700.00 | 0.73 |
| 35 | 167703 | 德邦量化优选股票(LOF)C | 1,047,150.00 | 53,700.00 | 0.73 |
| 36 | 000327 | 南方新蓝筹混合 | 1,000,350.00 | 51,300.00 | 0.52 |
| 37 | 519165 | 新华鑫利灵活配置混合 | 936,000.00 | 48,000.00 | 4.70 |
| 38 | 000326 | 南方中小盘成长股票 | 904,800.00 | 46,400.00 | 0.49 |
| 39 | 004234 | 中欧数据挖掘混合C | 904,800.00 | 46,400.00 | 0.43 |
| 40 | 001990 | 中欧数据挖掘混合A | 904,800.00 | 46,400.00 | 0.43 |
| 41 | 005867 | 国泰沪深300指数C | 885,300.00 | 45,400.00 | 0.04 |
| 42 | 020011 | 国泰沪深300指数A | 885,300.00 | 45,400.00 | 0.04 |
| 43 | 006511 | 博道卓远混合A | 758,550.00 | 38,900.00 | 0.25 |
| 44 | 006512 | 博道卓远混合C | 758,550.00 | 38,900.00 | 0.25 |
| 45 | 159925 | 南方沪深300ETF | 752,700.00 | 38,600.00 | 0.04 |
| 46 | 001028 | 华安物联网主题股票 | 661,050.00 | 33,900.00 | 0.06 |
| 47 | 004350 | 汇丰晋信价值先锋股票 | 641,550.00 | 32,900.00 | 0.51 |
| 48 | 161118 | 易方达中小板指数(LOF) | 551,850.00 | 28,300.00 | 0.23 |
| 49 | 001289 | 银华汇利灵活配置混合A | 390,000.00 | 20,000.00 | 0.06 |
| 50 | 540004 | 汇丰晋信2026周期混合 | 390,000.00 | 20,000.00 | 0.25 |
| 51 | 002322 | 银华汇利灵活配置混合C | 390,000.00 | 20,000.00 | 0.06 |
| 52 | 007799 | 申万菱信中小板指数(LOF)C | 374,400.00 | 19,200.00 | 0.23 |
| 53 | 163111 | 申万菱信中小板指数(LOF)A | 374,400.00 | 19,200.00 | 0.23 |
| 54 | 150298 | 南方中证互联网指数分级B | 366,600.00 | 18,800.00 | 0.20 |
| 55 | 150297 | 南方中证互联网指数分级A | 366,600.00 | 18,800.00 | 0.20 |
| 56 | 660008 | 农银汇理沪深300指数A | 352,950.00 | 18,100.00 | 0.04 |
| 57 | 005152 | 农银汇理沪深300指数C | 352,950.00 | 18,100.00 | 0.04 |
| 58 | 159907 | 广发中小板300ETF | 343,200.00 | 17,600.00 | 0.16 |
| 59 | 163821 | 中银沪深300等权重指数(LOF) | 329,550.00 | 16,900.00 | 0.21 |
| 60 | 159903 | 深成ETF | 267,150.00 | 13,700.00 | 0.07 |
| 61 | 080015 | 长盛中小盘精选混合 | 265,200.00 | 13,600.00 | 0.95 |
| 62 | 165309 | 建信沪深300指数(LOF) | 226,200.00 | 11,600.00 | 0.04 |
| 63 | 007939 | 华夏网购精选混合C | 200,850.00 | 10,300.00 | 0.04 |
| 64 | 002837 | 华夏网购精选混合A | 200,850.00 | 10,300.00 | 0.04 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 196,950.00 | 10,100.00 | 0.04 |
| 66 | 006939 | 鹏华沪深300指数(LOF)C | 196,950.00 | 10,100.00 | 0.04 |
| 67 | 000761 | 国富健康优质生活股票 | 181,350.00 | 9,300.00 | 0.04 |
| 68 | 515810 | 易方达中证800ETF | 171,600.00 | 8,800.00 | 0.04 |
| 69 | 159943 | 大成深证成份ETF | 165,750.00 | 8,500.00 | 0.07 |
| 70 | 000051 | 华夏沪深300ETF联接A | 159,900.00 | 8,200.00 | 0.00 |
| 71 | 005658 | 华夏沪深300ETF联接C | 159,900.00 | 8,200.00 | 0.00 |
| 72 | 159913 | 交银深证300价值ETF | 157,950.00 | 8,100.00 | 0.21 |
| 73 | 003063 | 银华通利灵活配置混合C | 156,000.00 | 8,000.00 | 0.04 |
| 74 | 003062 | 银华通利灵活配置混合A | 156,000.00 | 8,000.00 | 0.04 |
| 75 | 002834 | 华夏新锦绣混合C | 152,100.00 | 7,800.00 | 0.07 |
| 76 | 002833 | 华夏新锦绣混合A | 152,100.00 | 7,800.00 | 0.07 |
| 77 | 150052 | 信诚沪深300指数分级B | 150,150.00 | 7,700.00 | 0.04 |
| 78 | 150051 | 信诚沪深300指数分级A | 150,150.00 | 7,700.00 | 0.04 |
| 79 | 006600 | 人保沪深300指数 | 144,300.00 | 7,400.00 | 0.04 |
| 80 | 001849 | 前海开源强势共识100强股票 | 130,650.00 | 6,700.00 | 0.84 |
| 81 | 160417 | 华安沪深300指数分级 | 130,650.00 | 6,700.00 | 0.04 |
| 82 | 150105 | 华安沪深300指数分级B | 130,650.00 | 6,700.00 | 0.04 |
| 83 | 150104 | 华安沪深300指数分级A | 130,650.00 | 6,700.00 | 0.04 |
| 84 | 007539 | 永赢沪深300指数C | 128,700.00 | 6,600.00 | 0.04 |
| 85 | 007538 | 永赢沪深300指数A | 128,700.00 | 6,600.00 | 0.04 |
| 86 | 005918 | 天弘沪深300ETF联接C | 109,200.00 | 5,600.00 | 0.00 |
| 87 | 000961 | 天弘沪深300ETF联接A | 109,200.00 | 5,600.00 | 0.00 |
| 88 | 159912 | 汇添富深证300ETF | 97,500.00 | 5,000.00 | 0.08 |
| 89 | 159911 | 鹏华深证民营ETF | 97,500.00 | 5,000.00 | 0.18 |
| 90 | 161207 | 国投瑞银沪深300指数分级 | 95,569.50 | 4,901.00 | 0.04 |
| 91 | 150008 | 瑞和小康 | 95,569.50 | 4,901.00 | 0.04 |
| 92 | 150009 | 瑞和远见 | 95,569.50 | 4,901.00 | 0.04 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 95,550.00 | 4,900.00 | 0.04 |
| 94 | 512590 | 浦银安盛中证高股息ETF | 93,600.00 | 4,800.00 | 0.54 |
| 95 | 000368 | 汇添富沪深300安中指数 | 91,650.00 | 4,700.00 | 0.03 |
| 96 | 160916 | 大成优选混合(LOF) | 91,650.00 | 4,700.00 | 0.00 |
| 97 | 501043 | 汇添富沪深300指数(LOF)A | 89,700.00 | 4,600.00 | 0.04 |
| 98 | 501045 | 汇添富沪深300指数(LOF)C | 89,700.00 | 4,600.00 | 0.04 |
| 99 | 160925 | 大成中华沪深港300指数(LOF)A | 76,050.00 | 3,900.00 | 0.02 |
| 100 | 000656 | 前海开源沪深300指数 | 74,100.00 | 3,800.00 | 0.04 |
| 101 | 290010 | 泰信中证200指数 | 72,228.00 | 3,704.00 | 0.13 |
| 102 | 001791 | 大成绝对收益混合发起A | 68,250.00 | 3,500.00 | 0.06 |
| 103 | 001792 | 大成绝对收益混合发起C | 68,250.00 | 3,500.00 | 0.06 |
| 104 | 000613 | 国寿安保沪深300ETF联接 | 68,250.00 | 3,500.00 | 0.00 |
| 105 | 370023 | 上投摩根中证消费指数 | 66,300.00 | 3,400.00 | 0.21 |
| 106 | 003702 | 平安中证沪港深高股息指数 | 62,400.00 | 3,200.00 | 0.45 |
| 107 | 240002 | 华宝宝康配置混合 | 58,500.00 | 3,000.00 | 0.02 |
| 108 | 006193 | 鑫元核心资产股票A | 56,550.00 | 2,900.00 | 0.04 |
| 109 | 410010 | 华富中小板指数增强 | 56,550.00 | 2,900.00 | 0.22 |
| 110 | 006194 | 鑫元核心资产股票C | 56,550.00 | 2,900.00 | 0.04 |
| 111 | 660006 | 农银汇理大盘蓝筹混合 | 54,600.00 | 2,800.00 | 0.02 |
| 112 | 004875 | 融通深证成份指数C | 52,650.00 | 2,700.00 | 0.04 |
| 113 | 007039 | 前海联合沪深300指数C | 52,650.00 | 2,700.00 | 0.06 |
| 114 | 003475 | 前海联合沪深300指数A | 52,650.00 | 2,700.00 | 0.06 |
| 115 | 161612 | 融通深证成份指数A | 52,650.00 | 2,700.00 | 0.04 |
| 116 | 320021 | 诺安双利债券发起式 | 48,750.00 | 2,500.00 | 0.01 |
| 117 | 002119 | 广发安盈混合C | 46,800.00 | 2,400.00 | 0.04 |
| 118 | 002118 | 广发安盈混合A | 46,800.00 | 2,400.00 | 0.04 |
| 119 | 740101 | 长安沪深300非周期行业指数 | 44,850.00 | 2,300.00 | 0.09 |
| 120 | 001589 | 天弘中证800指数C | 42,919.50 | 2,201.00 | 0.03 |
| 121 | 001588 | 天弘中证800指数A | 42,919.50 | 2,201.00 | 0.03 |
| 122 | 515360 | 方正富邦沪深300ETF | 40,950.00 | 2,100.00 | 0.04 |
| 123 | 161213 | 国投瑞银中证消费服务指数(LOF) | 37,069.50 | 1,901.00 | 0.10 |
| 124 | 007840 | 汇添富中证长三角ETF联接C | 31,200.00 | 1,600.00 | 0.00 |
| 125 | 007839 | 汇添富中证长三角ETF联接A | 31,200.00 | 1,600.00 | 0.00 |
| 126 | 005295 | 诺德天富混合 | 31,200.00 | 1,600.00 | 0.03 |
| 127 | 673090 | 西部利得个股精选股票 | 31,200.00 | 1,600.00 | 0.02 |
| 128 | 159953 | 广发中证全指工业ETF | 29,250.00 | 1,500.00 | 0.14 |
| 129 | 150095 | 泰信基本面400B | 21,450.00 | 1,100.00 | 0.05 |
| 130 | 150094 | 泰信基本面400A | 21,450.00 | 1,100.00 | 0.05 |
| 131 | 006131 | 华泰柏瑞沪深300ETF联接C | 21,450.00 | 1,100.00 | 0.00 |
| 132 | 460300 | 华泰柏瑞沪深300ETF联接A | 21,450.00 | 1,100.00 | 0.00 |
| 133 | 007339 | 易方达沪深300ETF联接C | 19,500.00 | 1,000.00 | 0.00 |
| 134 | 007923 | 方正富邦天鑫混合A | 19,500.00 | 1,000.00 | 0.02 |
| 135 | 007924 | 方正富邦天鑫混合C | 19,500.00 | 1,000.00 | 0.02 |
| 136 | 110020 | 易方达沪深300ETF联接A | 19,500.00 | 1,000.00 | 0.00 |
| 137 | 008182 | 方正富邦信泓混合C | 17,550.00 | 900.00 | 0.01 |
| 138 | 006689 | 方正富邦信泓混合A | 17,550.00 | 900.00 | 0.01 |
| 139 | 005770 | 信达澳银中证沪港深高股息精选指数 | 17,550.00 | 900.00 | 0.45 |
| 140 | 005490 | 中金衡优混合C | 17,550.00 | 900.00 | 0.01 |
| 141 | 001771 | 南方量化灵活配置混合 | 17,550.00 | 900.00 | 0.01 |
| 142 | 002885 | 大摩万众创新混合 | 17,550.00 | 900.00 | 0.01 |
| 143 | 005489 | 中金衡优混合A | 17,550.00 | 900.00 | 0.01 |
| 144 | 003186 | 鹏华兴安定期开放混合 | 17,550.00 | 900.00 | 0.01 |
| 145 | 002449 | 民生加银量化中国混合 | 15,600.00 | 800.00 | 0.01 |
| 146 | 007697 | 中金衡益债券A | 11,700.00 | 600.00 | 0.00 |
| 147 | 007698 | 中金衡益债券C | 11,700.00 | 600.00 | 0.00 |
| 148 | 162510 | 国联安双力中小板综指(LOF) | 9,750.00 | 500.00 | 0.10 |
| 149 | 007421 | 中金衡盈混合A | 9,750.00 | 500.00 | 0.01 |
| 150 | 007422 | 中金衡盈混合C | 9,750.00 | 500.00 | 0.01 |
| 151 | 004345 | 南方深证成份ETF联接C | 5,850.00 | 300.00 | 0.00 |
| 152 | 202017 | 南方深证成份ETF联接A | 5,850.00 | 300.00 | 0.00 |
| 153 | 202015 | 南方沪深300ETF联接A | 3,900.00 | 200.00 | 0.00 |
| 154 | 004342 | 南方沪深300ETF联接C | 3,900.00 | 200.00 | 0.00 |
| 155 | 233010 | 大摩深证300指数增强 | 3,900.00 | 200.00 | 0.01 |
| 156 | 150092 | 诺德深证300指数分级A | 3,900.00 | 200.00 | 0.07 |
| 157 | 165707 | 诺德深证300指数分级 | 3,900.00 | 200.00 | 0.07 |
| 158 | 150093 | 诺德深证300指数分级B | 3,900.00 | 200.00 | 0.07 |
| 159 | 162107 | 金鹰量化精选股票(LOF) | 3,900.00 | 200.00 | 0.04 |
| 160 | 270026 | 广发中小板300联接A | 3,900.00 | 200.00 | 0.00 |
| 161 | 167601 | 国金沪深300指数增强 | 3,900.00 | 200.00 | 0.03 |
| 162 | 200002 | 长城久泰沪深300指数A | 3,685.50 | 189.00 | 0.00 |
| 163 | 006912 | 长城久泰沪深300指数C | 3,685.50 | 189.00 | 0.00 |
| 164 | 165810 | 东吴沪深300指数C | 3,373.50 | 173.00 | 0.04 |
| 165 | 165806 | 东吴沪深300指数A | 3,373.50 | 173.00 | 0.04 |
| 166 | 470068 | 汇添富深证300ETF联接 | 1,950.00 | 100.00 | 0.00 |
| 167 | 001577 | 嘉实低价策略股票 | 1,950.00 | 100.00 | 0.00 |
| 168 | 006006 | 诺安鼎利混合C | 1,950.00 | 100.00 | 0.00 |
| 169 | 320008 | 诺安增利债券A | 1,950.00 | 100.00 | 0.01 |
| 170 | 320009 | 诺安增利债券B | 1,950.00 | 100.00 | 0.01 |
| 171 | 006005 | 诺安鼎利混合A | 1,950.00 | 100.00 | 0.00 |
| 172 | 007133 | 嘉实长青竞争优势股票A | 1,638.00 | 84.00 | 0.00 |
| 173 | 007134 | 嘉实长青竞争优势股票C | 1,638.00 | 84.00 | 0.00 |
