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持有 圆通速递(600233)的基金
  报告期:2019-06-30
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(%)
1100038富国沪深300增强28,450,525.59  2,307,423.00    0.32
2000457上投摩根核心成长股票24,807,812.04  2,011,988.00    0.63
3006532华泰柏瑞量化阿尔法混合C18,040,010.67  1,463,099.00    0.94
4005055华泰柏瑞量化阿尔法混合A18,040,010.67  1,463,099.00    0.94
5161017富国中证500指数增强(LOF)17,063,487.00  1,383,900.00    0.40
6000172华泰柏瑞量化增强混合A16,185,615.66  1,312,702.00    0.32
7007042前海联合泳隽混合C13,685,005.35  1,109,895.00    3.27
8004693前海联合泳隽混合A13,685,005.35  1,109,895.00    3.27
9001036嘉实企业变革股票13,474,224.00  1,092,800.00    1.14
10510300华泰柏瑞沪深300ETF13,126,518.00  1,064,600.00    0.04
11161610融通领先成长混合(LOF)11,879,955.00  963,500.00    0.37
12100032富国中证红利指数增强10,360,899.00  840,300.00    0.27
13510330华夏沪深300ETF9,727,852.14  788,958.00    0.04
14159919嘉实沪深300ETF9,573,012.00  776,400.00    0.04
15163110申万菱信量化小盘股票(LOF)9,249,966.00  750,200.00    0.75
16630005华商动态阿尔法混合9,193,445.28  745,616.00    0.88
17217009招商核心价值混合8,723,475.00  707,500.00    0.88
18710002富安达策略精选混合7,421,168.07  601,879.00    1.65
19004788富荣沪深300指数增强A7,307,645.76  592,672.00    5.10
20004789富荣沪深300指数增强C7,307,645.76  592,672.00    5.10
21460009华泰柏瑞量化先行混合6,926,994.00  561,800.00    0.24
22519087新华优选分红混合6,248,844.00  506,800.00    0.54
23003496鹏华弘尚混合C5,700,159.00  462,300.00    0.71
24003495鹏华弘尚混合A5,700,159.00  462,300.00    0.71
25512040富国中证价值ETF5,681,664.00  460,800.00    0.96
26005164富荣福锦混合A5,449,860.00  442,000.00    2.49
27005165富荣福锦混合C5,449,860.00  442,000.00    2.49
28007230兴全沪深300指数(LOF)C5,160,105.00  418,500.00    0.15
29163407兴全沪深300指数(LOF)A5,160,105.00  418,500.00    0.15
30310318申万菱信沪深300指数增强A4,562,100.00  370,000.00    0.93
31007041前海联合泳涛混合C4,055,497.29  328,913.00    3.75
32004634前海联合泳涛混合A4,055,497.29  328,913.00    3.75
33003299嘉实物流产业股票C3,874,086.00  314,200.00    4.16
34003298嘉实物流产业股票A3,874,086.00  314,200.00    4.16
35217010招商大盘蓝筹混合3,662,651.16  297,052.00    0.89
36006104华泰柏瑞量化智慧混合C3,628,719.00  294,300.00    0.24
37001244华泰柏瑞量化智慧混合A3,628,719.00  294,300.00    0.24
38005403南方融尚再融资混合3,501,239.13  283,961.00    2.32
39006943华泰柏瑞量化明选混合C3,483,225.00  282,500.00    0.46
40006942华泰柏瑞量化明选混合A3,483,225.00  282,500.00    0.46
41007096大成沪深300指数C3,437,604.00  278,800.00    0.17
42519300大成沪深300指数A3,437,604.00  278,800.00    0.17
43510310易方达沪深300发起式ETF3,227,994.00  261,800.00    0.04
44001225中邮趋势精选灵活配置混合2,466,000.00  200,000.00    0.16
45001040新华策略精选股票2,346,399.00  190,300.00    0.42
46233015大摩量化配置混合2,299,545.00  186,500.00    0.39
47519150新华优选消费混合2,185,640.46  177,262.00    2.93
48000753华宝量化对冲混合A2,123,041.05  172,185.00    0.57
49000754华宝量化对冲混合C2,123,041.05  172,185.00    0.57
50001878嘉实沪港深精选股票2,024,203.77  164,169.00    0.04
51510390平安沪深300ETF2,019,654.00  163,800.00    0.04
52005769南方共享经济灵活配置混合1,999,075.23  162,131.00    0.46
53002804华泰柏瑞量化对冲混合1,955,538.00  158,600.00    0.85
54510380国寿安保沪深300ETF1,816,209.00  147,300.00    0.04
55003876华宝沪深300增强A1,721,268.00  139,600.00    0.68
56007404华宝沪深300增强C1,721,268.00  139,600.00    0.68
57004769申万菱信价值优先混合1,697,841.00  137,700.00    0.84
58001762广发安宏回报混合C1,694,142.00  137,400.00    0.51
59001761广发安宏回报混合A1,694,142.00  137,400.00    0.51
60001073华泰柏瑞量化绝对收益混合1,665,783.00  135,100.00    0.55
61470007汇添富上证综合指数1,609,065.00  130,500.00    0.11
62000877华泰柏瑞量化优选混合1,581,939.00  128,300.00    0.27
63005560广发集泰债券C1,383,426.00  112,200.00    1.10
64005559广发集泰债券A1,383,426.00  112,200.00    1.10
65006937工银沪深300指数C1,318,718.16  106,952.00    0.03
66481009工银沪深300指数A1,318,718.16  106,952.00    0.03
67001417汇添富医疗服务混合1,233,530.19  100,043.00    0.01
68510360广发沪深300ETF1,221,903.00  99,100.00    0.04
69005918天弘沪深300ETF联接C1,196,010.00  97,000.00    0.03
70000961天弘沪深300ETF联接A1,196,010.00  97,000.00    0.03
71004951申万菱信价值优利混合992,565.00  80,500.00    0.95
72006168德邦乐享生活混合C863,100.00  70,000.00    0.24
73006167德邦乐享生活混合A863,100.00  70,000.00    0.24
74519116浦银安盛沪深300指数增强831,042.00  67,400.00    0.43
75165516信诚周期轮动混合(LOF)812,805.93  65,921.00    0.26
76162210泰达宏利集利债券A786,925.26  63,822.00    0.04
77162299泰达宏利集利债券C786,925.26  63,822.00    0.04
78020011国泰沪深300指数A786,666.33  63,801.00    0.03
79005867国泰沪深300指数C786,666.33  63,801.00    0.03
80003670中融物联网主题混合740,983.68  60,096.00    2.08
81570006诺德中小盘混合739,800.00  60,000.00    1.93
82004190招商沪深300指数A676,917.00  54,900.00    0.31
83004191招商沪深300指数C676,917.00  54,900.00    0.31
84001470融通通鑫灵活配置混合643,626.00  52,200.00    0.06
85002049融通新机遇灵活配置混合643,626.00  52,200.00    0.06
86003154华宝新活力混合625,131.00  50,700.00    0.19
87159925南方沪深300ETF574,578.00  46,600.00    0.04
88510210富国上证综指ETF562,248.00  45,600.00    0.33
89000130大成景兴信用债债券A557,316.00  45,200.00    0.10
90000131大成景兴信用债债券C557,316.00  45,200.00    0.10
91001074华泰柏瑞量化驱动混合A478,404.00  38,800.00    0.08
92006531华泰柏瑞量化驱动混合C478,404.00  38,800.00    0.08
93161207国投瑞银沪深300指数分级437,727.33  35,501.00    0.17
94150008瑞和小康437,727.33  35,501.00    0.17
95150009瑞和远见437,727.33  35,501.00    0.17
96510290南方上证380ETF432,783.00  35,100.00    0.21
97590007中邮上证380指数增强332,910.00  27,000.00    0.87
98150298南方中证互联网指数分级B329,211.00  26,700.00    0.19
99160137南方中证互联网指数分级329,211.00  26,700.00    0.19
100150297南方中证互联网指数分级A329,211.00  26,700.00    0.19
101166802浙商沪深300指数增强(LOF)316,881.00  25,700.00    0.15
102004485泰达宏利业绩股票C307,017.00  24,900.00    0.23
103004484泰达宏利业绩股票A307,017.00  24,900.00    0.23
104005152农银汇理沪深300指数C304,551.00  24,700.00    0.03
105660008农银汇理沪深300指数A304,551.00  24,700.00    0.03
106003548泰达宏利沪深300指数增强C257,697.00  20,900.00    0.11
107162213泰达宏利沪深300指数增强A257,697.00  20,900.00    0.11
108006022富国大盘价值量化精选混合247,833.00  20,100.00    0.06
109004818国寿安保目标策略混合发起A246,600.00  20,000.00    2.71
110004819国寿安保目标策略混合发起C246,600.00  20,000.00    2.71
111080007长盛同鑫行业混合246,600.00  20,000.00    0.80
112006034富国MSCI中国A股国际通指数增强241,668.00  19,600.00    0.32
113006482广发可转债债券A207,144.00  16,800.00    0.99
114006483广发可转债债券C207,144.00  16,800.00    0.99
115165309建信沪深300指数(LOF)199,746.00  16,200.00    0.03
116001419泰达宏利新思路混合A196,071.66  15,902.00    0.13
117002314泰达宏利新思路混合B196,071.66  15,902.00    0.13
118001124融通增强收益债券C193,581.00  15,700.00    0.02
119000142融通增强收益债券A193,581.00  15,700.00    0.02
120001524华泰柏瑞精选回报混合191,115.00  15,500.00    0.03
121002504鹏华金鼎混合A170,154.00  13,800.00    0.03
122002505鹏华金鼎混合C170,154.00  13,800.00    0.03
123001193中金消费升级股票161,523.00  13,100.00    0.10
124002837华夏网购精选混合A156,591.00  12,700.00    0.03
125168107九泰盈华量化混合(LOF)C154,125.00  12,500.00    0.15
126168106九泰盈华量化混合(LOF)A154,125.00  12,500.00    0.15
127000761国富健康优质生活股票147,960.00  12,000.00    0.04
128160615鹏华沪深300指数(LOF)A139,329.00  11,300.00    0.03
129006939鹏华沪深300指数(LOF)C139,329.00  11,300.00    0.03
130163821中银沪深300等权重指数(LOF)136,863.00  11,100.00    0.31
131150052信诚沪深300指数分级B126,999.00  10,300.00    0.03
132165515信诚沪深300指数分级126,999.00  10,300.00    0.03
133150051信诚沪深300指数分级A126,999.00  10,300.00    0.03
134004902富国丰利增强债券125,766.00  10,200.00    0.05
135160417华安沪深300指数分级98,640.00  8,000.00    0.03
136150105华安沪深300指数分级B98,640.00  8,000.00    0.03
137150104华安沪深300指数分级A98,640.00  8,000.00    0.03
138512590浦银安盛中证高股息ETF96,174.00  7,800.00    0.28
139000566华泰柏瑞创新升级混合94,805.37  7,689.00    0.01
140005409华泰柏瑞新兴产业混合91,907.82  7,454.00    0.01
141002833华夏新锦绣混合A91,242.00  7,400.00    0.05
142002834华夏新锦绣混合C91,242.00  7,400.00    0.05
143003803华安新丰利混合A82,611.00  6,700.00    0.04
144003804华安新丰利混合C82,611.00  6,700.00    0.04
145002545东方岳灵活配置混合78,912.00  6,400.00    0.03
146370023上投摩根中证消费指数73,980.00  6,000.00    0.16
147000368汇添富沪深300安中指数66,582.00  5,400.00    0.02
148002118广发安盈混合A64,116.00  5,200.00    0.03
149002119广发安盈混合C64,116.00  5,200.00    0.03
150501043汇添富沪深300指数(LOF)A60,417.00  4,900.00    0.03
151501045汇添富沪深300指数(LOF)C60,417.00  4,900.00    0.03
152510220华泰柏瑞中小盘ETF59,184.00  4,800.00    0.08
153290010泰信中证200指数57,494.79  4,663.00    0.11
154006600人保沪深300指数53,019.00  4,300.00    0.03
155001397建信精工制造指数增强50,553.00  4,100.00    0.06
156660006农银汇理大盘蓝筹混合44,388.00  3,600.00    0.02
157240002华宝宝康配置混合43,155.00  3,500.00    0.01
158673101西部利得沪深300指数增强C40,689.00  3,300.00    0.22
159673100西部利得沪深300指数增强A40,689.00  3,300.00    0.22
160740101长安沪深300非周期行业指数39,456.00  3,200.00    0.07
161005658华夏沪深300ETF联接C38,223.00  3,100.00    0.00
162000051华夏沪深300ETF联接A38,223.00  3,100.00    0.00
163000613国寿安保沪深300ETF联接36,990.00  3,000.00    0.00
164003702平安中证沪港深高股息指数35,757.00  2,900.00    0.25
165007339易方达沪深300ETF联接C35,757.00  2,900.00    0.00
166110020易方达沪深300ETF联接A35,757.00  2,900.00    0.00
167161213国投瑞银中证消费服务指数(LOF)30,825.00  2,500.00    0.08
168159953广发中证全指工业ETF25,893.00  2,100.00    0.12
169150094泰信基本面400A25,473.78  2,066.00    0.06
170150095泰信基本面400B25,473.78  2,066.00    0.06
171162907泰信基本面400指数分级25,473.78  2,066.00    0.06
172160724嘉实沪深300ETF联接(LOF)C23,427.00  1,900.00    0.00
173160706嘉实沪深300ETF联接(LOF)A23,427.00  1,900.00    0.00
174004719景顺长城睿成混合C22,194.00  1,800.00    0.04
175004707景顺长城睿成混合A22,194.00  1,800.00    0.04
176160807长盛沪深300指数(LOF)20,961.00  1,700.00    0.04
177001589天弘中证800指数C19,728.00  1,600.00    0.03
178202015南方沪深300ETF联接A19,728.00  1,600.00    0.00
179007039前海联合沪深300指数C19,728.00  1,600.00    0.03
180001588天弘中证800指数A19,728.00  1,600.00    0.03
181004342南方沪深300ETF联接C19,728.00  1,600.00    0.00
182003475前海联合沪深300指数A19,728.00  1,600.00    0.03
183000656前海开源沪深300指数16,029.00  1,300.00    0.03
184150064长盛同瑞A16,029.00  1,300.00    0.16
185160808长盛同瑞中证200指数分级16,029.00  1,300.00    0.16
186150065长盛同瑞B16,029.00  1,300.00    0.16
187005078富国宝利增强债券14,796.00  1,200.00    0.04
188000967华泰柏瑞创新动力混合14,080.86  1,142.00    0.01
189001792大成绝对收益混合发起C13,563.00  1,100.00    0.06
190001791大成绝对收益混合发起A13,563.00  1,100.00    0.06
191006131华泰柏瑞沪深300ETF联接C11,097.00  900.00    0.00
192005271安信恒利增强债券A11,097.00  900.00    0.02
193460300华泰柏瑞沪深300ETF联接A11,097.00  900.00    0.00
194005272安信恒利增强债券C11,097.00  900.00    0.02
195202025南方上证380ETF联接A9,864.00  800.00    0.01
196005770信达澳银中证沪港深高股息精选指数9,864.00  800.00    0.25
197005280安信阿尔法定开混合8,631.00  700.00    0.01
198000859融通通瑞债券C7,398.00  600.00    0.05
199000466融通通瑞债券A7,398.00  600.00    0.05
200003579中金沪深300指数C4,932.00  400.00    0.02
201003015中金沪深300指数A4,932.00  400.00    0.02
202206013鹏华宏观混合4,932.00  400.00    0.01
203167601国金沪深300指数增强3,699.00  300.00    0.02
204001059中金绝对收益混合3,699.00  300.00    0.01
205165810东吴沪深300指数C2,823.57  229.00    0.04
206165806东吴沪深300指数A2,823.57  229.00    0.04
207005116国泰量化价值精选混合C1,233.00  100.00    0.01
208200002长城久泰沪深300指数A1,233.00  100.00    0.00
209005490中金衡优混合C1,233.00  100.00    0.00
210005489中金衡优混合A1,233.00  100.00    0.00
211005115国泰量化价值精选混合A1,233.00  100.00    0.01
212006912长城久泰沪深300指数C1,233.00  100.00    0.00
213000844南方绝对收益混合443.88  36.00    0.00
214202001南方稳健成长混合221.94  18.00    0.00