| 持有 圆通速递(600233)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 | 21,296,275.00 | 1,683,500.00 | 0.05 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 19,181,195.00 | 1,516,300.00 | 0.37 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 19,181,195.00 | 1,516,300.00 | 0.37 |
| 4 | 510330 | 华夏沪深300ETF | 15,895,458.70 | 1,256,558.00 | 0.05 |
| 5 | 007658 | 东方红中证竞争力指数C | 15,353,330.30 | 1,213,702.00 | 0.45 |
| 6 | 007657 | 东方红中证竞争力指数A | 15,353,330.30 | 1,213,702.00 | 0.45 |
| 7 | 159919 | 嘉实沪深300ETF | 14,156,665.60 | 1,119,104.00 | 0.05 |
| 8 | 007177 | 浙商智能行业优选混合A | 10,120,000.00 | 800,000.00 | 1.49 |
| 9 | 007217 | 浙商智能行业优选混合C | 10,120,000.00 | 800,000.00 | 1.49 |
| 10 | 003299 | 嘉实物流产业股票C | 5,760,810.00 | 455,400.00 | 4.95 |
| 11 | 003298 | 嘉实物流产业股票A | 5,760,810.00 | 455,400.00 | 4.95 |
| 12 | 512040 | 富国中证价值ETF | 5,302,880.00 | 419,200.00 | 0.94 |
| 13 | 510310 | 易方达沪深300发起式ETF | 4,896,815.00 | 387,100.00 | 0.05 |
| 14 | 002067 | 诺安精选回报混合 | 4,761,460.00 | 376,400.00 | 2.98 |
| 15 | 100032 | 富国中证红利指数增强A | 4,221,305.00 | 333,700.00 | 0.11 |
| 16 | 002145 | 诺安景鑫混合 | 3,925,295.00 | 310,300.00 | 3.90 |
| 17 | 510390 | 平安沪深300ETF | 2,990,460.00 | 236,400.00 | 0.05 |
| 18 | 510380 | 国寿安保沪深300ETF | 2,586,925.00 | 204,500.00 | 0.05 |
| 19 | 003495 | 鹏华弘尚混合A | 2,559,095.00 | 202,300.00 | 0.29 |
| 20 | 003496 | 鹏华弘尚混合C | 2,559,095.00 | 202,300.00 | 0.29 |
| 21 | 005741 | 南方君信灵活配置混合A | 2,228,930.00 | 176,200.00 | 0.86 |
| 22 | 510350 | 工银瑞信沪深300ETF | 2,031,590.00 | 160,600.00 | 0.05 |
| 23 | 515800 | 添富中证800ETF | 1,860,815.00 | 147,100.00 | 0.04 |
| 24 | 481009 | 工银沪深300指数A | 1,848,822.80 | 146,152.00 | 0.05 |
| 25 | 006937 | 工银沪深300指数C | 1,848,822.80 | 146,152.00 | 0.05 |
| 26 | 510360 | 广发沪深300ETF | 1,645,765.00 | 130,100.00 | 0.04 |
| 27 | 519300 | 大成沪深300指数A | 1,469,930.00 | 116,200.00 | 0.07 |
| 28 | 007096 | 大成沪深300指数C | 1,469,930.00 | 116,200.00 | 0.07 |
| 29 | 001536 | 南方君选混合 | 1,454,750.00 | 115,000.00 | 0.65 |
| 30 | 003939 | 南方荣尊混合C | 1,425,655.00 | 112,700.00 | 2.63 |
| 31 | 003938 | 南方荣尊混合A | 1,425,655.00 | 112,700.00 | 2.63 |
| 32 | 470007 | 汇添富上证综合指数 | 1,275,120.00 | 100,800.00 | 0.12 |
| 33 | 519039 | 长盛同德主题混合 | 1,138,500.00 | 90,000.00 | 0.10 |
| 34 | 020011 | 国泰沪深300指数A | 1,063,877.65 | 84,101.00 | 0.05 |
| 35 | 005867 | 国泰沪深300指数C | 1,063,877.65 | 84,101.00 | 0.05 |
| 36 | 001730 | 兴银大健康混合 | 1,062,600.00 | 84,000.00 | 1.50 |
| 37 | 162213 | 泰达宏利沪深300指数增强A | 967,725.00 | 76,500.00 | 0.28 |
| 38 | 003548 | 泰达宏利沪深300指数增强C | 967,725.00 | 76,500.00 | 0.28 |
| 39 | 006143 | 恒生前海中证质量成长低波动指数A | 885,500.00 | 70,000.00 | 2.28 |
| 40 | 006144 | 恒生前海中证质量成长低波动指数C | 885,500.00 | 70,000.00 | 2.28 |
| 41 | 519116 | 浦银安盛沪深300指数增强 | 874,115.00 | 69,100.00 | 0.26 |
| 42 | 159925 | 南方沪深300ETF | 855,140.00 | 67,600.00 | 0.05 |
| 43 | 159973 | 弘毅远方国证民企领先100ETF | 838,695.00 | 66,300.00 | 0.19 |
| 44 | 001174 | 中欧瑾和灵活配置混合C | 736,230.00 | 58,200.00 | 0.49 |
| 45 | 001173 | 中欧瑾和灵活配置混合A | 736,230.00 | 58,200.00 | 0.49 |
| 46 | 001470 | 融通通鑫灵活配置混合 | 660,330.00 | 52,200.00 | 0.05 |
| 47 | 002049 | 融通新机遇灵活配置混合 | 660,330.00 | 52,200.00 | 0.05 |
| 48 | 510290 | 南方上证380ETF | 640,090.00 | 50,600.00 | 0.30 |
| 49 | 510210 | 富国上证综指ETF | 632,500.00 | 50,000.00 | 0.32 |
| 50 | 229002 | 泰达宏利逆向策略混合 | 586,960.00 | 46,400.00 | 0.16 |
| 51 | 571002 | 诺德灵活配置混合 | 574,310.00 | 45,400.00 | 1.82 |
| 52 | 004000 | 泰达睿选稳健混合 | 447,721.45 | 35,393.00 | 0.25 |
| 53 | 005674 | 诺德消费升级混合 | 445,280.00 | 35,200.00 | 1.97 |
| 54 | 150298 | 南方中证互联网指数分级B | 441,485.00 | 34,900.00 | 0.24 |
| 55 | 150297 | 南方中证互联网指数分级A | 441,485.00 | 34,900.00 | 0.24 |
| 56 | 163821 | 中银沪深300等权重指数(LOF) | 438,955.00 | 34,700.00 | 0.28 |
| 57 | 005152 | 农银汇理沪深300指数C | 421,245.00 | 33,300.00 | 0.05 |
| 58 | 660008 | 农银汇理沪深300指数A | 421,245.00 | 33,300.00 | 0.05 |
| 59 | 001016 | 华夏沪深300指数增强C | 392,150.00 | 31,000.00 | 0.05 |
| 60 | 001015 | 华夏沪深300指数增强A | 392,150.00 | 31,000.00 | 0.05 |
| 61 | 004561 | 汇安丰益混合C | 375,705.00 | 29,700.00 | 0.44 |
| 62 | 004560 | 汇安丰益混合A | 375,705.00 | 29,700.00 | 0.44 |
| 63 | 005399 | 长信量化价值驱动混合A | 350,405.00 | 27,700.00 | 0.19 |
| 64 | 165309 | 建信沪深300指数(LOF) | 270,710.00 | 21,400.00 | 0.05 |
| 65 | 002314 | 泰达宏利新思路混合B | 256,795.00 | 20,300.00 | 0.11 |
| 66 | 001419 | 泰达宏利新思路混合A | 256,795.00 | 20,300.00 | 0.11 |
| 67 | 002837 | 华夏网购精选混合A | 241,615.00 | 19,100.00 | 0.05 |
| 68 | 007939 | 华夏网购精选混合C | 241,615.00 | 19,100.00 | 0.05 |
| 69 | 003717 | 中银量化精选混合A | 212,520.00 | 16,800.00 | 0.11 |
| 70 | 001792 | 大成绝对收益混合发起C | 204,930.00 | 16,200.00 | 0.18 |
| 71 | 001791 | 大成绝对收益混合发起A | 204,930.00 | 16,200.00 | 0.18 |
| 72 | 007950 | 招商量化精选股票C | 199,870.00 | 15,800.00 | 0.31 |
| 73 | 001917 | 招商量化精选股票A | 199,870.00 | 15,800.00 | 0.31 |
| 74 | 168107 | 九泰盈华量化混合(LOF)C | 183,425.00 | 14,500.00 | 0.12 |
| 75 | 168106 | 九泰盈华量化混合(LOF)A | 183,425.00 | 14,500.00 | 0.12 |
| 76 | 006600 | 人保沪深300指数 | 174,570.00 | 13,800.00 | 0.05 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 161,920.00 | 12,800.00 | 0.03 |
| 78 | 006939 | 鹏华沪深300指数(LOF)C | 161,920.00 | 12,800.00 | 0.03 |
| 79 | 007538 | 永赢沪深300指数A | 158,125.00 | 12,500.00 | 0.05 |
| 80 | 007539 | 永赢沪深300指数C | 158,125.00 | 12,500.00 | 0.05 |
| 81 | 150104 | 华安沪深300指数分级A | 156,860.00 | 12,400.00 | 0.05 |
| 82 | 160417 | 华安沪深300指数分级 | 156,860.00 | 12,400.00 | 0.05 |
| 83 | 150105 | 华安沪深300指数分级B | 156,860.00 | 12,400.00 | 0.05 |
| 84 | 000761 | 国富健康优质生活股票 | 151,800.00 | 12,000.00 | 0.03 |
| 85 | 515810 | 易方达中证800ETF | 146,740.00 | 11,600.00 | 0.04 |
| 86 | 162205 | 泰达宏利风险预算混合 | 141,680.00 | 11,200.00 | 0.04 |
| 87 | 001849 | 前海开源强势共识100强股票 | 125,235.00 | 9,900.00 | 0.81 |
| 88 | 150009 | 瑞和远见 | 115,127.65 | 9,101.00 | 0.04 |
| 89 | 150008 | 瑞和小康 | 115,127.65 | 9,101.00 | 0.04 |
| 90 | 161207 | 国投瑞银沪深300指数分级 | 115,127.65 | 9,101.00 | 0.04 |
| 91 | 501043 | 汇添富沪深300指数(LOF)A | 111,320.00 | 8,800.00 | 0.05 |
| 92 | 501045 | 汇添富沪深300指数(LOF)C | 111,320.00 | 8,800.00 | 0.05 |
| 93 | 005918 | 天弘沪深300ETF联接C | 110,055.00 | 8,700.00 | 0.00 |
| 94 | 000961 | 天弘沪深300ETF联接A | 110,055.00 | 8,700.00 | 0.00 |
| 95 | 150052 | 信诚沪深300指数分级B | 98,670.00 | 7,800.00 | 0.03 |
| 96 | 150051 | 信诚沪深300指数分级A | 98,670.00 | 7,800.00 | 0.03 |
| 97 | 000051 | 华夏沪深300ETF联接A | 93,610.00 | 7,400.00 | 0.00 |
| 98 | 002834 | 华夏新锦绣混合C | 93,610.00 | 7,400.00 | 0.04 |
| 99 | 005658 | 华夏沪深300ETF联接C | 93,610.00 | 7,400.00 | 0.00 |
| 100 | 002833 | 华夏新锦绣混合A | 93,610.00 | 7,400.00 | 0.04 |
| 101 | 000656 | 前海开源沪深300指数 | 91,080.00 | 7,200.00 | 0.05 |
| 102 | 290010 | 泰信中证200指数 | 86,816.95 | 6,863.00 | 0.16 |
| 103 | 370023 | 上投摩根中证消费指数 | 80,960.00 | 6,400.00 | 0.25 |
| 104 | 510220 | 华泰柏瑞中小盘ETF | 79,695.00 | 6,300.00 | 0.10 |
| 105 | 000368 | 汇添富沪深300安中指数 | 68,310.00 | 5,400.00 | 0.02 |
| 106 | 150168 | 银华沪深300指数分级B | 67,766.05 | 5,357.00 | 0.03 |
| 107 | 150167 | 银华沪深300指数分级A | 67,766.05 | 5,357.00 | 0.03 |
| 108 | 660006 | 农银汇理大盘蓝筹混合 | 64,515.00 | 5,100.00 | 0.03 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 60,720.00 | 4,800.00 | 0.03 |
| 110 | 512590 | 浦银安盛中证高股息ETF | 60,720.00 | 4,800.00 | 0.35 |
| 111 | 001589 | 天弘中证800指数C | 50,600.00 | 4,000.00 | 0.04 |
| 112 | 001588 | 天弘中证800指数A | 50,600.00 | 4,000.00 | 0.04 |
| 113 | 515360 | 方正富邦沪深300ETF | 50,600.00 | 4,000.00 | 0.05 |
| 114 | 240002 | 华宝宝康配置混合 | 44,275.00 | 3,500.00 | 0.01 |
| 115 | 000613 | 国寿安保沪深300ETF联接 | 44,275.00 | 3,500.00 | 0.00 |
| 116 | 001124 | 融通增强收益债券C | 44,275.00 | 3,500.00 | 0.09 |
| 117 | 000142 | 融通增强收益债券A | 44,275.00 | 3,500.00 | 0.09 |
| 118 | 740101 | 长安沪深300非周期行业指数 | 40,480.00 | 3,200.00 | 0.08 |
| 119 | 006131 | 华泰柏瑞沪深300ETF联接C | 40,480.00 | 3,200.00 | 0.00 |
| 120 | 002670 | 万家沪深300指数增强A | 40,480.00 | 3,200.00 | 0.02 |
| 121 | 002671 | 万家沪深300指数增强C | 40,480.00 | 3,200.00 | 0.02 |
| 122 | 460300 | 华泰柏瑞沪深300ETF联接A | 40,480.00 | 3,200.00 | 0.00 |
| 123 | 002119 | 广发安盈混合C | 37,950.00 | 3,000.00 | 0.03 |
| 124 | 002118 | 广发安盈混合A | 37,950.00 | 3,000.00 | 0.03 |
| 125 | 006194 | 鑫元核心资产股票C | 35,420.00 | 2,800.00 | 0.03 |
| 126 | 159953 | 广发中证全指工业ETF | 35,420.00 | 2,800.00 | 0.17 |
| 127 | 006193 | 鑫元核心资产股票A | 35,420.00 | 2,800.00 | 0.03 |
| 128 | 161213 | 国投瑞银中证消费服务指数(LOF) | 31,625.00 | 2,500.00 | 0.09 |
| 129 | 003475 | 前海联合沪深300指数A | 31,625.00 | 2,500.00 | 0.04 |
| 130 | 007039 | 前海联合沪深300指数C | 31,625.00 | 2,500.00 | 0.04 |
| 131 | 005295 | 诺德天富混合 | 29,095.00 | 2,300.00 | 0.03 |
| 132 | 150094 | 泰信基本面400A | 26,134.90 | 2,066.00 | 0.06 |
| 133 | 150095 | 泰信基本面400B | 26,134.90 | 2,066.00 | 0.06 |
| 134 | 110020 | 易方达沪深300ETF联接A | 25,300.00 | 2,000.00 | 0.00 |
| 135 | 320021 | 诺安双利债券发起式 | 25,300.00 | 2,000.00 | 0.00 |
| 136 | 007339 | 易方达沪深300ETF联接C | 25,300.00 | 2,000.00 | 0.00 |
| 137 | 673090 | 西部利得个股精选股票 | 24,035.00 | 1,900.00 | 0.02 |
| 138 | 007924 | 方正富邦天鑫混合C | 22,770.00 | 1,800.00 | 0.02 |
| 139 | 007923 | 方正富邦天鑫混合A | 22,770.00 | 1,800.00 | 0.02 |
| 140 | 005489 | 中金衡优混合A | 21,505.00 | 1,700.00 | 0.02 |
| 141 | 005490 | 中金衡优混合C | 21,505.00 | 1,700.00 | 0.02 |
| 142 | 002885 | 大摩万众创新混合 | 20,240.00 | 1,600.00 | 0.01 |
| 143 | 150065 | 长盛同瑞B | 16,445.00 | 1,300.00 | 0.16 |
| 144 | 150064 | 长盛同瑞A | 16,445.00 | 1,300.00 | 0.16 |
| 145 | 160808 | 长盛同瑞中证200指数分级 | 16,445.00 | 1,300.00 | 0.16 |
| 146 | 007698 | 中金衡益债券C | 15,180.00 | 1,200.00 | 0.00 |
| 147 | 007697 | 中金衡益债券A | 15,180.00 | 1,200.00 | 0.00 |
| 148 | 006689 | 方正富邦信泓混合A | 13,915.00 | 1,100.00 | 0.01 |
| 149 | 001771 | 南方量化灵活配置混合 | 13,915.00 | 1,100.00 | 0.01 |
| 150 | 008182 | 方正富邦信泓混合C | 13,915.00 | 1,100.00 | 0.01 |
| 151 | 003186 | 鹏华兴安定期开放混合 | 12,650.00 | 1,000.00 | 0.00 |
| 152 | 007421 | 中金衡盈混合A | 11,385.00 | 900.00 | 0.01 |
| 153 | 007422 | 中金衡盈混合C | 11,385.00 | 900.00 | 0.01 |
| 154 | 003125 | 中科沃土沃鑫成长混合发起A | 11,094.05 | 877.00 | 0.01 |
| 155 | 002449 | 民生加银量化中国混合 | 10,120.00 | 800.00 | 0.01 |
| 156 | 007804 | 申万菱信沪深300指数增强C | 7,501.45 | 593.00 | 0.00 |
| 157 | 310318 | 申万菱信沪深300指数增强A | 7,501.45 | 593.00 | 0.00 |
| 158 | 202025 | 南方上证380ETF联接A | 6,325.00 | 500.00 | 0.00 |
| 159 | 005090 | 嘉合睿金混合发起A | 6,325.00 | 500.00 | 0.00 |
| 160 | 005091 | 嘉合睿金混合发起C | 6,325.00 | 500.00 | 0.00 |
| 161 | 007571 | 南方上证380ETF联接C | 6,325.00 | 500.00 | 0.00 |
| 162 | 167601 | 国金沪深300指数增强 | 5,060.00 | 400.00 | 0.03 |
| 163 | 165810 | 东吴沪深300指数C | 2,896.85 | 229.00 | 0.03 |
| 164 | 165806 | 东吴沪深300指数A | 2,896.85 | 229.00 | 0.03 |
| 165 | 202015 | 南方沪深300ETF联接A | 2,530.00 | 200.00 | 0.00 |
| 166 | 006006 | 诺安鼎利混合C | 2,530.00 | 200.00 | 0.00 |
| 167 | 004342 | 南方沪深300ETF联接C | 2,530.00 | 200.00 | 0.00 |
| 168 | 006005 | 诺安鼎利混合A | 2,530.00 | 200.00 | 0.00 |
| 169 | 320009 | 诺安增利债券B | 1,265.00 | 100.00 | 0.00 |
| 170 | 004951 | 申万菱信价值优利混合 | 1,265.00 | 100.00 | 0.00 |
| 171 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,265.00 | 100.00 | 0.00 |
| 172 | 001577 | 嘉实低价策略股票 | 1,265.00 | 100.00 | 0.00 |
| 173 | 200002 | 长城久泰沪深300指数A | 1,265.00 | 100.00 | 0.00 |
| 174 | 007857 | 易方达中证800ETF发起式联接C | 1,265.00 | 100.00 | 0.00 |
| 175 | 006912 | 长城久泰沪深300指数C | 1,265.00 | 100.00 | 0.00 |
| 176 | 320008 | 诺安增利债券A | 1,265.00 | 100.00 | 0.00 |
| 177 | 007856 | 易方达中证800ETF发起式联接A | 1,265.00 | 100.00 | 0.00 |
