| 持有 申通快递(002468)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 | 17,895,930.00 | 917,740.00 | 0.04 |
| 2 | 510330 | 华夏沪深300ETF | 13,562,386.50 | 695,507.00 | 0.04 |
| 3 | 159919 | 嘉实沪深300ETF | 11,711,700.00 | 600,600.00 | 0.04 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 7,000,461.00 | 358,998.00 | 0.14 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 7,000,461.00 | 358,998.00 | 0.14 |
| 6 | 460002 | 华泰柏瑞积极成长混合A | 5,922,150.00 | 303,700.00 | 0.71 |
| 7 | 159902 | 华夏中小板ETF | 5,684,250.00 | 291,500.00 | 0.24 |
| 8 | 000477 | 广发主题领先混合 | 5,139,693.00 | 263,574.00 | 0.47 |
| 9 | 510310 | 易方达沪深300发起式ETF | 4,030,650.00 | 206,700.00 | 0.04 |
| 10 | 001823 | 光大保德信鼎鑫混合C | 3,948,750.00 | 202,500.00 | 0.82 |
| 11 | 001464 | 光大保德信鼎鑫混合A | 3,948,750.00 | 202,500.00 | 0.82 |
| 12 | 512650 | 添富中证长三角ETF | 3,666,000.00 | 188,000.00 | 0.08 |
| 13 | 003151 | 中欧睿诚定期开放混合C | 2,925,000.00 | 150,000.00 | 1.99 |
| 14 | 003150 | 中欧睿诚定期开放混合A | 2,925,000.00 | 150,000.00 | 1.99 |
| 15 | 003299 | 嘉实物流产业股票C | 2,905,500.00 | 149,000.00 | 2.50 |
| 16 | 003298 | 嘉实物流产业股票A | 2,905,500.00 | 149,000.00 | 2.50 |
| 17 | 510390 | 平安沪深300ETF | 2,552,550.00 | 130,900.00 | 0.04 |
| 18 | 510380 | 国寿安保沪深300ETF | 2,148,900.00 | 110,200.00 | 0.04 |
| 19 | 001097 | 华泰柏瑞积极优选股票 | 2,045,550.00 | 104,900.00 | 0.71 |
| 20 | 519039 | 长盛同德主题混合 | 1,982,448.00 | 101,664.00 | 0.17 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 1,831,186.50 | 93,907.00 | 0.06 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 1,831,186.50 | 93,907.00 | 0.06 |
| 23 | 510360 | 广发沪深300ETF | 1,733,862.00 | 88,916.00 | 0.04 |
| 24 | 510350 | 工银瑞信沪深300ETF | 1,667,250.00 | 85,500.00 | 0.04 |
| 25 | 080001 | 长盛成长价值混合 | 1,608,750.00 | 82,500.00 | 0.55 |
| 26 | 481009 | 工银沪深300指数A | 1,533,577.50 | 78,645.00 | 0.04 |
| 27 | 006937 | 工银沪深300指数C | 1,533,577.50 | 78,645.00 | 0.04 |
| 28 | 515800 | 添富中证800ETF | 1,507,350.00 | 77,300.00 | 0.03 |
| 29 | 000512 | 国泰沪深300指数增强A | 1,476,150.00 | 75,700.00 | 0.21 |
| 30 | 002063 | 国泰沪深300指数增强C | 1,476,150.00 | 75,700.00 | 0.21 |
| 31 | 002472 | 光大保德信先进服务业混合 | 1,476,150.00 | 75,700.00 | 1.30 |
| 32 | 007096 | 大成沪深300指数C | 1,412,580.00 | 72,440.00 | 0.07 |
| 33 | 519300 | 大成沪深300指数A | 1,412,580.00 | 72,440.00 | 0.07 |
| 34 | 167702 | 德邦量化优选股票(LOF)A | 1,047,150.00 | 53,700.00 | 0.73 |
| 35 | 167703 | 德邦量化优选股票(LOF)C | 1,047,150.00 | 53,700.00 | 0.73 |
| 36 | 000327 | 南方新蓝筹混合 | 1,000,350.00 | 51,300.00 | 0.52 |
| 37 | 519165 | 新华鑫利灵活配置混合 | 936,000.00 | 48,000.00 | 4.70 |
| 38 | 000326 | 南方中小盘成长股票 | 904,800.00 | 46,400.00 | 0.49 |
| 39 | 004234 | 中欧数据挖掘混合C | 904,800.00 | 46,400.00 | 0.43 |
| 40 | 001990 | 中欧数据挖掘混合A | 904,800.00 | 46,400.00 | 0.43 |
| 41 | 005867 | 国泰沪深300指数C | 885,300.00 | 45,400.00 | 0.04 |
| 42 | 020011 | 国泰沪深300指数A | 885,300.00 | 45,400.00 | 0.04 |
| 43 | 006511 | 博道卓远混合A | 758,550.00 | 38,900.00 | 0.25 |
| 44 | 006512 | 博道卓远混合C | 758,550.00 | 38,900.00 | 0.25 |
| 45 | 159925 | 南方沪深300ETF | 752,700.00 | 38,600.00 | 0.04 |
| 46 | 001028 | 华安物联网主题股票 | 661,050.00 | 33,900.00 | 0.06 |
| 47 | 004350 | 汇丰晋信价值先锋股票 | 641,550.00 | 32,900.00 | 0.51 |
| 48 | 161118 | 易方达中小板指数(LOF) | 551,850.00 | 28,300.00 | 0.23 |
| 49 | 001289 | 银华汇利灵活配置混合A | 390,000.00 | 20,000.00 | 0.06 |
| 50 | 540004 | 汇丰晋信2026周期混合 | 390,000.00 | 20,000.00 | 0.25 |
| 51 | 002322 | 银华汇利灵活配置混合C | 390,000.00 | 20,000.00 | 0.06 |
| 52 | 007799 | 申万菱信中小板指数(LOF)C | 374,400.00 | 19,200.00 | 0.23 |
| 53 | 163111 | 申万菱信中小板指数(LOF)A | 374,400.00 | 19,200.00 | 0.23 |
| 54 | 150298 | 南方中证互联网指数分级B | 366,600.00 | 18,800.00 | 0.20 |
| 55 | 150297 | 南方中证互联网指数分级A | 366,600.00 | 18,800.00 | 0.20 |
| 56 | 660008 | 农银汇理沪深300指数A | 352,950.00 | 18,100.00 | 0.04 |
| 57 | 005152 | 农银汇理沪深300指数C | 352,950.00 | 18,100.00 | 0.04 |
| 58 | 159907 | 广发中小板300ETF | 343,200.00 | 17,600.00 | 0.16 |
| 59 | 163821 | 中银沪深300等权重指数(LOF) | 329,550.00 | 16,900.00 | 0.21 |
| 60 | 159903 | 深成ETF | 267,150.00 | 13,700.00 | 0.07 |
| 61 | 080015 | 长盛中小盘精选混合 | 265,200.00 | 13,600.00 | 0.95 |
| 62 | 165309 | 建信沪深300指数(LOF) | 226,200.00 | 11,600.00 | 0.04 |
| 63 | 007939 | 华夏网购精选混合C | 200,850.00 | 10,300.00 | 0.04 |
| 64 | 002837 | 华夏网购精选混合A | 200,850.00 | 10,300.00 | 0.04 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 196,950.00 | 10,100.00 | 0.04 |
