| 持有 圆通速递(600233)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 | 160916 | 大成优选混合(LOF) | 144,484,441.92 | 9,923,382.00 | 3.50 |
| 2 | 020001 | 国泰金鹰增长混合 | 59,532,928.00 | 4,088,800.00 | 1.87 |
| 3 | 007120 | 睿远成长价值混合C | 59,512,529.44 | 4,087,399.00 | 0.34 |
| 4 | 007119 | 睿远成长价值混合A | 59,512,529.44 | 4,087,399.00 | 0.34 |
| 5 | 501088 | 嘉实瑞虹三年定期混合 | 51,470,546.40 | 3,535,065.00 | 1.79 |
| 6 | 000457 | 上投摩根核心成长股票 | 48,077,760.64 | 3,302,044.00 | 2.06 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 40,855,360.00 | 2,806,000.00 | 0.12 |
| 8 | 160215 | 国泰价值经典混合(LOF) | 36,236,928.00 | 2,488,800.00 | 1.97 |
| 9 | 510330 | 华夏沪深300ETF | 33,384,012.48 | 2,292,858.00 | 0.12 |
| 10 | 070011 | 嘉实策略混合 | 33,228,832.00 | 2,282,200.00 | 0.86 |
| 11 | 160105 | 南方积极配置混合(LOF) | 32,594,962.40 | 2,238,665.00 | 4.83 |
| 12 | 001910 | 泰康新机遇灵活配置混合 | 31,966,159.68 | 2,195,478.00 | 0.91 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 31,417,568.00 | 2,157,800.00 | 0.64 |
| 14 | 007230 | 兴全沪深300指数(LOF)C | 31,417,568.00 | 2,157,800.00 | 0.64 |
| 15 | 020026 | 国泰成长优选混合 | 30,980,768.00 | 2,127,800.00 | 1.74 |
| 16 | 377010 | 上投摩根阿尔法混合 | 29,802,558.24 | 2,046,879.00 | 1.97 |
| 17 | 040007 | 华安中小盘成长混合 | 29,195,712.00 | 2,005,200.00 | 1.26 |
| 18 | 159919 | 嘉实沪深300ETF | 28,103,770.24 | 1,930,204.00 | 0.12 |
| 19 | 110017 | 易方达增强回报债券A | 27,102,216.96 | 1,861,416.00 | 0.44 |
| 20 | 110018 | 易方达增强回报债券B | 27,102,216.96 | 1,861,416.00 | 0.44 |
| 21 | 005730 | 国泰江源优势精选灵活配置混合 | 26,208,000.00 | 1,800,000.00 | 4.89 |
| 22 | 008635 | 华安科技创新混合 | 21,723,520.00 | 1,492,000.00 | 2.27 |
| 23 | 002319 | 大成一带一路灵活配置混合 | 20,516,496.00 | 1,409,100.00 | 5.51 |
| 24 | 519017 | 大成积极成长混合 | 18,640,804.00 | 1,280,275.00 | 1.61 |
| 25 | 002767 | 泰康宏泰回报混合 | 15,269,785.44 | 1,048,749.00 | 0.98 |
| 26 | 001072 | 华安智能装备主题股票 | 14,906,528.00 | 1,023,800.00 | 1.99 |
| 27 | 160921 | 大成多策略混合(LOF) | 14,874,496.00 | 1,021,600.00 | 6.59 |
| 28 | 519606 | 国泰金鑫股票 | 14,701,232.00 | 1,009,700.00 | 1.60 |
| 29 | 040005 | 华安宏利混合 | 13,860,042.56 | 951,926.00 | 0.52 |
| 30 | 161716 | 招商双债增强(LOF)C | 13,821,822.56 | 949,301.00 | 0.19 |
| 31 | 003297 | 招商双债增强(LOF)E | 13,821,822.56 | 949,301.00 | 0.19 |
| 32 | 009580 | 招商双债增强(LOF)D | 13,821,822.56 | 949,301.00 | 0.19 |
| 33 | 070027 | 嘉实周期优选混合 | 13,307,752.64 | 913,994.00 | 0.98 |
| 34 | 005523 | 泰康颐年混合A | 12,920,689.60 | 887,410.00 | 0.86 |
| 35 | 005524 | 泰康颐年混合C | 12,920,689.60 | 887,410.00 | 0.86 |
| 36 | 510310 | 易方达沪深300发起式ETF | 9,507,548.96 | 652,991.00 | 0.12 |
| 37 | 515380 | 泰康沪深300ETF | 9,232,496.00 | 634,100.00 | 0.12 |
| 38 | 410005 | 华富收益增强债券B | 8,736,000.00 | 600,000.00 | 0.82 |
| 39 | 410004 | 华富收益增强债券A | 8,736,000.00 | 600,000.00 | 0.82 |
| 40 | 501064 | 国泰价值优选灵活配置混合 | 8,574,311.20 | 588,895.00 | 1.69 |
| 41 | 004340 | 泰康兴泰回报沪港深混合 | 8,148,067.20 | 559,620.00 | 1.38 |
| 42 | 000554 | 中国梦灵活配置混合 | 7,946,848.00 | 545,800.00 | 4.84 |
| 43 | 009126 | 嘉实基础产业优选股票A | 7,658,370.72 | 525,987.00 | 1.13 |
| 44 | 009127 | 嘉实基础产业优选股票C | 7,658,370.72 | 525,987.00 | 1.13 |
| 45 | 515330 | 天弘沪深300ETF | 7,227,584.00 | 496,400.00 | 0.12 |
| 46 | 164105 | 华富强化回报债券(LOF) | 6,784,712.48 | 465,983.00 | 0.89 |
| 47 | 004953 | 兴全恒益债券C | 5,847,194.08 | 401,593.00 | 0.21 |
| 48 | 004952 | 兴全恒益债券A | 5,847,194.08 | 401,593.00 | 0.21 |
| 49 | 050002 | 博时沪深300指数A | 5,349,344.00 | 367,400.00 | 0.09 |
| 50 | 002385 | 博时沪深300指数C | 5,349,344.00 | 367,400.00 | 0.09 |
| 51 | 960022 | 博时沪深300指数R | 5,349,344.00 | 367,400.00 | 0.09 |
| 52 | 003516 | 国泰融安多策略灵活配置混合 | 5,330,416.00 | 366,100.00 | 0.42 |
| 53 | 510360 | 广发沪深300ETF | 4,429,152.00 | 304,200.00 | 0.12 |
| 54 | 510350 | 工银瑞信沪深300ETF | 4,385,472.00 | 301,200.00 | 0.12 |
| 55 | 006937 | 工银沪深300指数C | 3,897,551.84 | 267,689.00 | 0.12 |
| 56 | 481009 | 工银沪深300指数A | 3,897,551.84 | 267,689.00 | 0.12 |
| 57 | 510390 | 平安沪深300ETF | 3,840,928.00 | 263,800.00 | 0.12 |
| 58 | 000587 | 大成灵活配置混合 | 3,771,040.00 | 259,000.00 | 1.97 |
| 59 | 020034 | 国泰民安增利债券C | 3,737,552.00 | 256,700.00 | 2.44 |
| 60 | 020033 | 国泰民安增利债券A | 3,737,552.00 | 256,700.00 | 2.44 |
| 61 | 005741 | 南方君信灵活配置混合A | 3,507,504.00 | 240,900.00 | 2.56 |
| 62 | 001718 | 工银物流产业股票 | 3,405,088.96 | 233,866.00 | 3.56 |
| 63 | 000326 | 南方中小盘成长股票 | 3,267,264.00 | 224,400.00 | 1.98 |
| 64 | 000327 | 南方新蓝筹混合 | 3,188,640.00 | 219,000.00 | 1.99 |
| 65 | 000386 | 景顺长城景颐双利债券C |
