| 持有 申通快递(002468)的基金 |
| 报告期：2020-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 22,052,660.55 | 1,343,855.00 | 0.06 |
| 2 | 510330 | 华夏沪深300ETF | 18,213,196.44 | 1,109,884.00 | 0.07 |
| 3 | 159919 | 嘉实沪深300ETF | 15,305,607.00 | 932,700.00 | 0.07 |
| 4 | 159902 | 华夏中小板ETF | 8,009,721.00 | 488,100.00 | 0.31 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 7,860,000.00 | 500,000.00 | 0.16 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 7,860,000.00 | 500,000.00 | 0.16 |
| 7 | 100038 | 富国沪深300增强 | 6,447,000.00 | 420,000.00 | 0.08 |
| 8 | 510310 | 易方达沪深300发起式ETF | 5,188,842.00 | 316,200.00 | 0.07 |
| 9 | 512650 | 添富中证长三角ETF | 5,093,664.00 | 310,400.00 | 0.17 |
| 10 | 515380 | 泰康沪深300ETF | 4,887,829.00 | 306,900.00 | 0.06 |
| 11 | 515330 | 天弘沪深300ETF | 3,947,277.81 | 240,541.00 | 0.07 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 2,653,398.54 | 161,694.00 | 0.95 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 2,624,073.87 | 159,907.00 | 0.08 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 2,624,073.87 | 159,907.00 | 0.08 |
| 15 | 510360 | 广发沪深300ETF | 2,414,173.56 | 147,116.00 | 0.07 |
| 16 | 510350 | 工银瑞信沪深300ETF | 2,371,245.00 | 144,500.00 | 0.07 |
| 17 | 006937 | 工银沪深300指数C | 2,129,919.54 | 129,794.00 | 0.06 |
| 18 | 481009 | 工银沪深300指数A | 2,129,919.54 | 129,794.00 | 0.06 |
| 19 | 510390 | 平安沪深300ETF | 2,092,275.00 | 127,500.00 | 0.07 |
| 20 | 510380 | 国寿安保沪深300ETF | 1,823,151.00 | 111,100.00 | 0.04 |
| 21 | 512590 | 浦银安盛中证高股息ETF | 1,473,618.00 | 89,800.00 | 0.77 |
| 22 | 515800 | 添富中证800ETF | 1,383,363.00 | 84,300.00 | 0.05 |
| 23 | 515660 | 国联安沪深300ETF | 1,278,339.00 | 77,900.00 | 0.07 |
| 24 | 007096 | 大成沪深300指数C | 1,105,049.40 | 67,340.00 | 0.06 |
| 25 | 519300 | 大成沪深300指数A | 1,105,049.40 | 67,340.00 | 0.06 |
| 26 | 005761 | 招商MSCI中国A股国际通指数A | 1,037,112.00 | 63,200.00 | 0.07 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 1,037,112.00 | 63,200.00 | 0.07 |
| 28 | 005867 | 国泰沪深300指数C | 994,446.00 | 60,600.00 | 0.06 |
| 29 | 020011 | 国泰沪深300指数A | 994,446.00 | 60,600.00 | 0.06 |
| 30 | 159925 | 南方沪深300ETF | 884,499.00 | 53,900.00 | 0.07 |
| 31 | 501022 | 银华鑫盛灵活配置混合(LOF) | 832,413.66 | 50,726.00 | 0.86 |
| 32 | 006140 | 广发集嘉债券A | 820,500.00 | 50,000.00 | 1.67 |
| 33 | 001316 | 安信稳健增值混合A | 820,500.00 | 50,000.00 | 0.02 |
| 34 | 001710 | 安信新趋势混合A | 820,500.00 | 50,000.00 | 0.03 |
| 35 | 006141 | 广发集嘉债券C | 820,500.00 | 50,000.00 | 1.67 |
| 36 | 001338 | 安信稳健增值混合C | 820,500.00 | 50,000.00 | 0.02 |
| 37 | 001711 | 安信新趋势混合C | 820,500.00 | 50,000.00 | 0.03 |
| 38 | 009101 | 安信稳健增利混合C | 820,500.00 | 50,000.00 | 0.07 |
| 39 | 009100 | 安信稳健增利混合A | 820,500.00 | 50,000.00 | 0.07 |
| 40 | 161118 | 易方达中小板指数(LOF) | 695,784.00 | 42,400.00 | 0.29 |
| 41 | 512990 | 华夏MSCI中国A股国际通ETF | 597,324.00 | 36,400.00 | 0.08 |
| 42 | 005674 | 诺德消费升级混合 | 565,324.50 | 34,450.00 | 1.04 |
| 43 | 001028 | 华安物联网主题股票 | 556,299.00 | 33,900.00 | 0.05 |
| 44 | 007799 | 申万菱信中小板指数(LOF)C | 477,531.00 | 29,100.00 | 0.29 |
| 45 | 163111 | 申万菱信中小板指数(LOF)A | 477,531.00 | 29,100.00 | 0.29 |
| 46 | 005152 | 农银汇理沪深300指数C | 451,275.00 | 27,500.00 | 0.06 |
| 47 | 660008 | 农银汇理沪深300指数A | 451,275.00 | 27,500.00 | 0.06 |
| 48 | 512160 | MSCI中国A股国际通ETF | 388,917.00 | 23,700.00 | 0.08 |
| 49 | 159903 | 深成ETF | 372,507.00 | 22,700.00 | 0.09 |
| 50 | 512380 | 银华MSCI中国A股ETF | 357,738.00 | 21,800.00 | 0.07 |
| 51 | 159907 | 广发中小板300ETF | 334,764.00 | 20,400.00 | 0.21 |
| 52 | 001289 | 银华汇利灵活配置混合A | 328,200.00 | 20,000.00 | 0.02 |
| 53 | 002322 | 银华汇利灵活配置混合C | 328,200.00 | 20,000.00 | 0.02 |
| 54 | 007939 | 华夏网购精选混合C | 324,918.00 | 19,800.00 | 0.06 |
| 55 | 002837 | 华夏网购精选混合A | 324,918.00 | 19,800.00 | 0.06 |
| 56 | 515780 | 浦银安盛MSCI中国A股ETF | 323,277.00 | 19,700.00 | 0.07 |
| 57 | 512090 | 易方达MSCI中国A股国际通ETF | 319,995.00 | 19,500.00 | 0.08 |
| 58 | 163821 | 中银沪深300等权重指数(LOF) | 319,995.00 | 19,500.00 | 0.27 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 311,790.00 | 19,000.00 | 0.06 |
| 60 | 006939 | 鹏华沪深300指数(LOF)C | 311,790.00 | 19,000.00 | 0.06 |
| 61 | 165309 | 建信沪深300指数(LOF) | 290,457.00 | 17,700.00 | 0.06 |
| 62 | 150052 | 信诚沪深300指数分级B | 269,124.00 | 16,400.00 | 0.07 |
| 63 | 150051 | 信诚沪深300指数分级A | 269,124.00 | 16,400.00 | 0.07 |
| 64 | 005658 | 华夏沪深300ETF联接C | 241,227.00 | 14,700.00 | 0.00 |
| 65 | 000051 | 华夏沪深300ETF联接A | 241,227.00 | 14,700.00 | 0.00 |
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