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持有 申通快递(002468)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(%)
1510300华泰柏瑞沪深300ETF22,052,660.55  1,343,855.00    0.06
2510330华夏沪深300ETF18,213,196.44  1,109,884.00    0.07
3159919嘉实沪深300ETF15,305,607.00  932,700.00    0.07
4159902华夏中小板ETF8,009,721.00  488,100.00    0.31
5007230兴全沪深300指数(LOF)C7,860,000.00  500,000.00    0.16
6163407兴全沪深300指数(LOF)A7,860,000.00  500,000.00    0.16
7100038富国沪深300增强6,447,000.00  420,000.00    0.08
8510310易方达沪深300发起式ETF5,188,842.00  316,200.00    0.07
9512650添富中证长三角ETF5,093,664.00  310,400.00    0.17
10515380泰康沪深300ETF4,887,829.00  306,900.00    0.06
11515330天弘沪深300ETF3,947,277.81  240,541.00    0.07
12161834银华鑫锐灵活配置混合(LOF)2,653,398.54  161,694.00    0.95
13150022申万菱信深证成指分级收益2,624,073.87  159,907.00    0.08
14150023申万菱信深证成指分级进取2,624,073.87  159,907.00    0.08
15510360广发沪深300ETF2,414,173.56  147,116.00    0.07
16510350工银瑞信沪深300ETF2,371,245.00  144,500.00    0.07
17481009工银沪深300指数A2,129,919.54  129,794.00    0.06
18006937工银沪深300指数C2,129,919.54  129,794.00    0.06
19510390平安沪深300ETF2,092,275.00  127,500.00    0.07
20510380国寿安保沪深300ETF1,823,151.00  111,100.00    0.04
21512590浦银安盛中证高股息ETF1,473,618.00  89,800.00    0.77
22515800添富中证800ETF1,383,363.00  84,300.00    0.05
23515660国联安沪深300ETF1,278,339.00  77,900.00    0.07
24007096大成沪深300指数C1,105,049.40  67,340.00    0.06
25519300大成沪深300指数A1,105,049.40  67,340.00    0.06
26005762招商MSCI中国A股国际通指数C1,037,112.00  63,200.00    0.07
27005761招商MSCI中国A股国际通指数A1,037,112.00  63,200.00    0.07
28005867国泰沪深300指数C994,446.00  60,600.00    0.06
29020011国泰沪深300指数A994,446.00  60,600.00    0.06
30159925南方沪深300ETF884,499.00  53,900.00    0.07
31501022银华鑫盛灵活配置混合(LOF)832,413.66  50,726.00    0.86
32009101安信稳健增利混合C820,500.00  50,000.00    0.07
33009100安信稳健增利混合A820,500.00  50,000.00    0.07
34006140广发集嘉债券A820,500.00  50,000.00    1.67
35001316安信稳健增值混合A820,500.00  50,000.00    0.02
36001710安信新趋势混合A820,500.00  50,000.00    0.03
37001711安信新趋势混合C820,500.00  50,000.00    0.03
38001338安信稳健增值混合C820,500.00  50,000.00    0.02
39006141广发集嘉债券C820,500.00  50,000.00    1.67
40161118易方达中小板指数(LOF)695,784.00  42,400.00    0.29
41512990华夏MSCI中国A股国际通ETF597,324.00  36,400.00    0.08
42005674诺德消费升级混合565,324.50  34,450.00    1.04
43001028华安物联网主题股票556,299.00  33,900.00    0.05
44007799申万菱信中小板指数(LOF)C477,531.00  29,100.00    0.29
45163111申万菱信中小板指数(LOF)A477,531.00  29,100.00    0.29
46660008农银汇理沪深300指数A451,275.00  27,500.00    0.06
47005152农银汇理沪深300指数C451,275.00  27,500.00    0.06
48512160MSCI中国A股国际通ETF388,917.00  23,700.00    0.08
49159903深成ETF372,507.00  22,700.00    0.09
50512380银华MSCI中国A股ETF357,738.00  21,800.00    0.07
51159907广发中小板300ETF334,764.00  20,400.00    0.21
52001289银华汇利灵活配置混合A328,200.00  20,000.00    0.02
53002322银华汇利灵活配置混合C328,200.00  20,000.00    0.02
54002837华夏网购精选混合A324,918.00  19,800.00    0.06
55007939华夏网购精选混合C324,918.00  19,800.00    0.06
56515780浦银安盛MSCI中国A股ETF323,277.00  19,700.00    0.07
57512090易方达MSCI中国A股国际通ETF319,995.00  19,500.00    0.08
58163821中银沪深300等权重指数(LOF)319,995.00  19,500.00    0.27
59160615鹏华沪深300指数(LOF)A311,790.00  19,000.00    0.06
60006939鹏华沪深300指数(LOF)C311,790.00  19,000.00    0.06
61165309建信沪深300指数(LOF)290,457.00  17,700.00    0.06
62150052信诚沪深300指数分级B269,124.00  16,400.00    0.07
63150051信诚沪深300指数分级A269,124.00  16,400.00    0.07
64005658华夏沪深300ETF联接C241,227.00  14,700.00    0.00
65000051华夏沪深300ETF联接A241,227.00  14,700.00    0.00
66080015长盛中小盘精选混合211,689.00  12,900.00    0.79
67007538永赢沪深300指数A211,689.00  12,900.00    0.06
68007539永赢沪深300指数C211,689.00  12,900.00    0.06
69159943大成深证成份ETF201,843.00  12,300.00    0.08
70515350民生加银沪深300ETF187,074.00  11,400.00    0.07
71160806长盛同庆(LOF)180,510.00  11,000.00    0.05
72160807长盛沪深300指数(LOF)172,305.00  10,500.00    0.06
73512180建信MSCI中国A股国际通ETF169,023.00  10,300.00    0.08
74512520华泰柏瑞MSCI中国A股国际通ETF139,485.00  8,500.00    0.06
75000368汇添富沪深300安中指数137,844.00  8,400.00    0.04
76000961天弘沪深300ETF联接A131,280.00  8,000.00    0.00
77003062银华通利灵活配置混合A131,280.00  8,000.00    0.03
78003063银华通利灵活配置混合C131,280.00  8,000.00    0.03
79005918天弘沪深300ETF联接C131,280.00  8,000.00    0.00
80002834华夏新锦绣混合C127,998.00  7,800.00    0.06
81002833华夏新锦绣混合A127,998.00  7,800.00    0.06
82001097华泰柏瑞积极优选股票124,716.00  7,600.00    0.04
83512280景顺长城MSCI中国A股国际通ETF124,716.00  7,600.00    0.08
84515360方正富邦沪深300ETF123,075.00  7,500.00    0.07
85161612融通深证成份指数A121,434.00  7,400.00    0.09
86004875融通深证成份指数C121,434.00  7,400.00    0.09
87003183华富弘鑫灵活配置混合C114,870.00  7,000.00    0.02
88002729华富益鑫灵活配置混合C114,870.00  7,000.00    0.02
89003182华富弘鑫灵活配置混合A114,870.00  7,000.00    0.02
90002728华富益鑫灵活配置混合A114,870.00  7,000.00    0.02
91002091华泰柏瑞新利混合C113,229.00  6,900.00    0.05
92159912汇添富深证300ETF113,229.00  6,900.00    0.11
93001247华泰柏瑞新利混合A113,229.00  6,900.00    0.05
94501045汇添富沪深300指数(LOF)C111,588.00  6,800.00    0.06
95501043汇添富沪深300指数(LOF)A111,588.00  6,800.00    0.06
96009059南方沪深300增强A108,306.00  6,600.00    0.05
97009060南方沪深300增强C108,306.00  6,600.00    0.05
98290010泰信中证200指数98,295.90  5,990.00    0.18
99515390华安沪深300ETF90,255.00  5,500.00    0.06
100660006农银汇理大盘蓝筹混合82,050.00  5,000.00    0.04
101110020易方达沪深300ETF联接A82,050.00  5,000.00    0.00
102007339易方达沪深300ETF联接C82,050.00  5,000.00    0.00
103512360平安MSCI中国A股国际ETF80,409.00  4,900.00    0.07
104370023上投摩根中证消费指数78,768.00  4,800.00    0.23
105160916大成优选混合(LOF)77,127.00  4,700.00    0.00
106515930永赢沪深300ETF75,486.00  4,600.00    0.06
107150094泰信基本面400A68,052.27  4,147.00    0.15
108150095泰信基本面400B68,052.27  4,147.00    0.15
109515160招商MSCI中国A股国际通ETF65,640.00  4,000.00    0.08
110006600人保沪深300指数62,358.00  3,800.00    0.03
111160724嘉实沪深300ETF联接(LOF)C59,076.00  3,600.00    0.00
112515810易方达中证800ETF59,076.00  3,600.00    0.05
113160706嘉实沪深300ETF联接(LOF)A59,076.00  3,600.00    0.00
114740101长安沪深300非周期行业指数57,435.00  3,500.00    0.11
115000613国寿安保沪深300ETF联接55,794.00  3,400.00    0.00
116519117浦银安盛基本面400指数52,512.00  3,200.00    0.16
117000656前海开源沪深300指数52,512.00  3,200.00    0.03
118161213国投瑞银中证消费服务指数(LOF)50,887.41  3,101.00    0.13
119008973大成中华沪深港300指数(LOF)C47,589.00  2,900.00    0.04
120160925大成中华沪深港300指数(LOF)A47,589.00  2,900.00    0.04
121002119广发安盈混合C42,666.00  2,600.00    0.04
122002118广发安盈混合A42,666.00  2,600.00    0.04
123512920新华MSCI中国A股国际ETF39,384.00  2,400.00    0.07
124003702平安中证沪港深高股息指数37,743.00  2,300.00    0.54
125515620建信中证800ETF36,102.00  2,200.00    0.04
126005770信达澳银中证沪港深高股息精选指数32,820.00  2,000.00    0.70
127515130博时沪深300ETF31,179.00  1,900.00    0.07
128240002华宝宝康配置混合29,538.00  1,800.00    0.01
129410010华富中小板指数增强29,538.00  1,800.00    0.30
130161207国投瑞银沪深300指数分级26,272.41  1,601.00    0.04
131150008瑞和小康26,272.41  1,601.00    0.04
132150009瑞和远见26,272.41  1,601.00    0.04
133005568创金合信MSCI中国A股国际指数C26,256.00  1,600.00    0.08
134005567创金合信MSCI中国A股国际指数A26,256.00  1,600.00    0.08
135673090西部利得个股精选股票26,256.00  1,600.00    0.02
136159953广发中证全指工业ETF24,615.00  1,500.00    0.20
137159802广发中证800ETF24,615.00  1,500.00    0.05
138003685汇安丰融混合C21,333.00  1,300.00    0.07
139003684汇安丰融混合A21,333.00  1,300.00    0.07
140100026富国天合稳健优选混合19,363.80  1,180.00    0.00
141512860华安MSCI中国A股国际ETF18,051.00  1,100.00    0.07
142003186鹏华兴安定期开放混合18,051.00  1,100.00    0.01
143460300华泰柏瑞沪深300ETF联接A18,051.00  1,100.00    0.00
144006131华泰柏瑞沪深300ETF联接C18,051.00  1,100.00    0.00
145515310添富沪深300ETF16,410.00  1,000.00    0.06
146001589天弘中证800指数C13,144.41  801.00    0.05
147001588天弘中证800指数A13,144.41  801.00    0.05
148270010广发沪深300ETF联接A13,128.00  800.00    0.00
149002987广发沪深300ETF联接C13,128.00  800.00    0.00
150202017南方深证成份ETF联接A11,487.00  700.00    0.00
151004345南方深证成份ETF联接C11,487.00  700.00    0.00
152160808长盛同瑞中证200指数分级8,205.00  500.00    0.08
153150064长盛同瑞A8,205.00  500.00    0.08
154162510国联安双力中小板综指(LOF)8,205.00  500.00    0.09
155150065长盛同瑞B8,205.00  500.00    0.08
156008292民生加银沪深300ETF联接C3,282.00  200.00    0.00
157008291民生加银沪深300ETF联接A3,282.00  200.00    0.00
158150093诺德深证300指数分级B3,216.36  196.00    0.07
159150092诺德深证300指数分级A3,216.36  196.00    0.07
160165707诺德深证300指数分级3,216.36  196.00    0.07
161006912长城久泰沪深300指数C3,101.49  189.00    0.00
162200002长城久泰沪深300指数A3,101.49  189.00    0.00
163001577嘉实低价策略股票1,641.00  100.00    0.00
164167601国金沪深300指数增强1,641.00  100.00    0.01
165040005华安宏利混合1,641.00  100.00    0.00
166006006诺安鼎利混合C1,641.00  100.00    0.01
167671030西部利得事件驱动股票1,641.00  100.00    0.03
168006005诺安鼎利混合A1,641.00  100.00    0.01