| 持有 申通快递(002468)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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 22,761,241.60 | 912,640.00 | 0.06 |
| 2 | 510330 | 华夏沪深300ETF | 16,438,128.58 | 659,107.00 | 0.06 |
| 3 | 159919 | 嘉实沪深300ETF | 16,126,204.00 | 646,600.00 | 0.06 |
| 4 | 240001 | 华宝宝康消费品混合 | 12,467,730.46 | 499,909.00 | 1.23 |
| 5 | 006512 | 博道卓远混合C | 12,183,190.00 | 488,500.00 | 3.83 |
| 6 | 006511 | 博道卓远混合A | 12,183,190.00 | 488,500.00 | 3.83 |
| 7 | 630005 | 华商动态阿尔法混合 | 10,183,002.00 | 408,300.00 | 0.97 |
| 8 | 519087 | 新华优选分红混合 | 9,793,938.00 | 392,700.00 | 0.85 |
| 9 | 519039 | 长盛同德主题混合 | 9,518,700.16 | 381,664.00 | 0.85 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 8,953,410.12 | 358,998.00 | 0.26 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 8,953,410.12 | 358,998.00 | 0.26 |
| 12 | 159902 | 华夏中小板ETF | 8,225,212.00 | 329,800.00 | 0.36 |
| 13 | 510310 | 易方达沪深300发起式ETF | 5,402,004.00 | 216,600.00 | 0.06 |
| 14 | 001040 | 新华策略精选股票 | 5,227,748.22 | 209,613.00 | 0.94 |
| 15 | 460002 | 华泰柏瑞积极成长混合A | 4,347,042.00 | 174,300.00 | 0.53 |
| 16 | 530011 | 建信内生动力混合 | 3,990,400.00 | 160,000.00 | 1.63 |
| 17 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,741,000.00 | 150,000.00 | 1.79 |
| 18 | 000480 | 东方红新动力混合 | 3,741,000.00 | 150,000.00 | 0.10 |
| 19 | 002112 | 德邦鑫星价值灵活配置混合C | 3,491,600.00 | 140,000.00 | 1.22 |
| 20 | 001412 | 德邦鑫星价值灵活配置混合A | 3,491,600.00 | 140,000.00 | 1.22 |
| 21 | 510390 | 平安沪深300ETF | 3,346,948.00 | 134,200.00 | 0.06 |
| 22 | 510380 | 国寿安保沪深300ETF | 3,297,068.00 | 132,200.00 | 0.07 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,219,754.00 | 129,100.00 | 1.49 |
| 24 | 161118 | 易方达中小板指数(LOF) | 2,890,546.00 | 115,900.00 | 0.36 |
| 25 | 150106 | 易方达中小板指数分级稳健 | 2,890,546.00 | 115,900.00 | 0.36 |
| 26 | 150107 | 易方达中小板指数分级进取 | 2,890,546.00 | 115,900.00 | 0.36 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 2,524,102.58 | 101,207.00 | 0.09 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 2,524,102.58 | 101,207.00 | 0.09 |
| 29 | 001983 | 中邮低碳经济灵活配置混合 | 2,494,000.00 | 100,000.00 | 2.12 |
| 30 | 002378 | 建信弘利灵活配置混合 | 2,494,000.00 | 100,000.00 | 1.66 |
| 31 | 001564 | 东方红京东大数据混合 | 2,494,000.00 | 100,000.00 | 0.13 |
| 32 | 080001 | 长盛成长价值混合 | 2,291,986.00 | 91,900.00 | 0.81 |
| 33 | 007096 | 大成沪深300指数C | 2,213,175.60 | 88,740.00 | 0.11 |
| 34 | 519300 | 大成沪深300指数A | 2,213,175.60 | 88,740.00 | 0.11 |
| 35 | 006937 | 工银沪深300指数C | 2,205,818.30 | 88,445.00 | 0.06 |
| 36 | 481009 | 工银沪深300指数A | 2,205,818.30 | 88,445.00 | 0.06 |
| 37 | 510360 | 广发沪深300ETF | 2,172,673.04 | 87,116.00 | 0.06 |
| 38 | 005918 | 天弘沪深300ETF联接C | 2,012,658.00 | 80,700.00 | 0.06 |
| 39 | 000961 | 天弘沪深300ETF联接A | 2,012,658.00 | 80,700.00 | 0.06 |
| 40 | 004769 | 申万菱信价值优先混合 | 1,902,922.00 | 76,300.00 | 0.94 |
| 41 | 001097 | 华泰柏瑞积极优选股票 | 1,503,882.00 | 60,300.00 | 0.53 |
| 42 | 770001 | 德邦优化配置混合 | 1,496,400.00 | 60,000.00 | 4.57 |
| 43 | 001823 | 光大保德信鼎鑫混合C | 1,466,472.00 | 58,800.00 | 1.50 |
| 44 | 001464 | 光大保德信鼎鑫混合A | 1,466,472.00 | 58,800.00 | 1.50 |
| 45 | 003298 | 嘉实物流产业股票A | 1,444,026.00 | 57,900.00 | 1.55 |
| 46 | 003299 | 嘉实物流产业股票C | 1,444,026.00 | 57,900.00 | 1.55 |
| 47 | 005867 | 国泰沪深300指数C | 1,324,314.00 | 53,100.00 | 0.06 |
| 48 | 020011 | 国泰沪深300指数A | 1,324,314.00 | 53,100.00 | 0.06 |
| 49 | 159906 | 大成深证成长40ETF | 1,266,952.00 | 50,800.00 | 1.10 |
| 50 | 000431 | 鹏华品牌传承混合 | 1,129,782.00 | 45,300.00 | 1.18 |
| 51 | 001028 | 华安物联网主题股票 | 1,064,938.00 | 42,700.00 | 0.11 |
| 52 | 519116 | 浦银安盛沪深300指数增强 | 1,010,070.00 | 40,500.00 | 0.52 |
| 53 | 002152 | 华宝核心优势混合 | 995,629.74 | 39,921.00 | 1.80 |
| 54 | 159925 | 南方沪深300ETF | 967,672.00 | 38,800.00 | 0.06 |
| 55 | 006167 | 德邦乐享生活混合A | 872,900.00 | 35,000.00 | 0.24 |
| 56 | 006168 | 德邦乐享生活混合C | 872,900.00 | 35,000.00 | 0.24 |
| 57 | 167702 | 德邦量化优选股票(LOF)A | 743,212.00 | 29,800.00 | 0.59 |
| 58 | 167703 | 德邦量化优选股票(LOF)C | 743,212.00 | 29,800.00 | 0.59 |
| 59 | 530016 | 建信恒稳价值混合 | 623,500.00 | 25,000.00 | 1.37 |
| 60 | 206012 | 鹏华价值精选股票 | 573,620.00 | 23,000.00 | 1.09 |
| 61 | 150298 | 南方中证互联网指数分级B | 553,668.00 | 22,200.00 | 0.32 |
| 62 | 150297 | 南方中证互联网指数分级A | 553,668.00 | 22,200.00 | 0.32 |
| 63 | 163111 | 申万菱信中小板指数(LOF)A | 521,246.00 | 20,900.00 | 0.36 |
| 64 | 660008 | 农银汇理沪深300指数A | 513,764.00 | 20,600.00 | 0.06 |
| 65 | 005152 | 农银汇理沪深300指数C | 513,764.00 | 20 |
