| 持有 申通快递(002468)的基金 |
| 报告期：2023-06-30 |
| 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 | 519069 | 汇添富价值精选混合A | 116,266,342.46 | 10,745,503.00 | 1.11 |
| 2 | 010214 | 中欧互联网混合C | 99,574,761.26 | 9,202,843.00 | 2.53 |
| 3 | 010213 | 中欧互联网混合A | 99,574,761.26 | 9,202,843.00 | 2.53 |
| 4 | 510500 | 南方中证500ETF | 56,652,935.72 | 5,235,946.00 | 0.12 |
| 5 | 003299 | 嘉实物流产业股票C | 48,904,236.00 | 4,519,800.00 | 3.84 |
| 6 | 003298 | 嘉实物流产业股票A | 48,904,236.00 | 4,519,800.00 | 3.84 |
| 7 | 004375 | 华泰保兴吉年丰混合C | 43,895,658.00 | 4,056,900.00 | 3.96 |
| 8 | 004374 | 华泰保兴吉年丰混合A | 43,895,658.00 | 4,056,900.00 | 3.96 |
| 9 | 002211 | 嘉实新财富混合 | 38,545,947.04 | 3,562,472.00 | 1.95 |
| 10 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 37,528,802.12 | 3,468,466.00 | 1.09 |
| 11 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 37,528,802.12 | 3,468,466.00 | 1.09 |
| 12 | 519700 | 交银主题优选混合 | 34,624,000.00 | 3,200,000.00 | 1.34 |
| 13 | 070027 | 嘉实周期优选混合 | 26,382,406.00 | 2,438,300.00 | 1.35 |
| 14 | 006642 | 华泰保兴吉年利混合 | 16,954,550.48 | 1,566,964.00 | 3.43 |
| 15 | 005905 | 华泰保兴成长优选混合C | 9,888,398.00 | 913,900.00 | 3.17 |
| 16 | 005904 | 华泰保兴成长优选混合A | 9,888,398.00 | 913,900.00 | 3.17 |
| 17 | 009206 | 兴银丰运稳益回报混合C | 7,934,306.00 | 733,300.00 | 1.51 |
| 18 | 009205 | 兴银丰运稳益回报混合A | 7,934,306.00 | 733,300.00 | 1.51 |
| 19 | 159922 | 嘉实中证500ETF | 7,721,152.00 | 713,600.00 | 0.12 |
| 20 | 003628 | 兴银收益增强债券 | 6,100,316.00 | 563,800.00 | 0.82 |
| 21 | 003822 | 中信建投轮换混合A | 4,366,952.00 | 403,600.00 | 0.32 |
| 22 | 003823 | 中信建投轮换混合C | 4,366,952.00 | 403,600.00 | 0.32 |
| 23 | 007586 | 华泰保兴多策略股票 | 4,195,996.00 | 387,800.00 | 3.32 |
| 24 | 008348 | 中信建投甄选混合C | 4,052,090.00 | 374,500.00 | 0.28 |
| 25 | 008347 | 中信建投甄选混合A | 4,052,090.00 | 374,500.00 | 0.28 |
| 26 | 510510 | 广发中证500ETF | 3,855,176.82 | 356,301.00 | 0.12 |
| 27 | 007413 | 长城中证500指数增强C | 3,797,820.00 | 351,000.00 | 0.91 |
| 28 | 006048 | 长城中证500指数增强A | 3,797,820.00 | 351,000.00 | 0.91 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 3,447,252.00 | 318,600.00 | 0.11 |
| 30 | 040002 | 华安中国A股增强指数 | 3,261,148.00 | 301,400.00 | 0.29 |
| 31 | 470018 | 汇添富双利债券A | 3,246,000.00 | 300,000.00 | 0.04 |
| 32 | 000692 | 汇添富双利债券C | 3,246,000.00 | 300,000.00 | 0.04 |
| 33 | 005443 | 国金量化多策略混合 | 3,111,832.00 | 287,600.00 | 0.15 |
| 34 | 159820 | 天弘中证500ETF | 2,701,754.00 | 249,700.00 | 0.12 |
| 35 | 510580 | 易方达中证500ETF | 2,518,896.00 | 232,800.00 | 0.12 |
| 36 | 001474 | 兴银丰盈灵活配置混合 | 2,386,892.00 | 220,600.00 | 2.21 |
| 37 | 005954 | 人保转型混合C | 2,319,808.00 | 214,400.00 | 3.93 |
| 38 | 005953 | 人保转型混合A | 2,319,808.00 | 214,400.00 | 3.93 |
| 39 | 008538 | 兴银研究精选股票C | 1,456,372.00 | 134,600.00 | 2.80 |
| 40 | 008537 | 兴银研究精选股票A | 1,456,372.00 | 134,600.00 | 2.80 |
| 41 | 009613 | 上银中证500指数增强A | 1,278,924.00 | 118,200.00 | 0.54 |
| 42 | 009614 | 上银中证500指数增强C | 1,278,924.00 | 118,200.00 | 0.54 |
| 43 | 007468 | 中信建投精选混合A | 1,269,186.00 | 117,300.00 | 0.43 |
| 44 | 007469 | 中信建投精选混合C | 1,269,186.00 | 117,300.00 | 0.43 |
| 45 | 006195 | 国金量化多因子股票 | 1,191,282.00 | 110,100.00 | 0.02 |
| 46 | 006682 | 景顺长城中证500指数增强 | 1,089,574.00 | 100,700.00 | 0.08 |
| 47 | 002906 | 南方中证500增强股票A | 1,082,000.00 | 100,000.00 | 0.17 |
| 48 | 004451 | 添富年年丰定开混合A | 1,082,000.00 | 100,000.00 | 0.15 |
| 49 | 004452 | 添富年年丰定开混合C | 1,082,000.00 | 100,000.00 | 0.15 |
| 50 | 002907 | 南方中证500增强股票C | 1,082,000.00 | 100,000.00 | 0.17 |
| 51 | 009126 | 嘉实基础产业优选股票A | 1,040,884.00 | 96,200.00 | 0.58 |
| 52 | 009127 | 嘉实基础产业优选股票C | 1,040,884.00 | 96,200.00 | 0.58 |
| 53 | 008038 | 兴银先锋成长混合C | 973,800.00 | 90,000.00 | 1.64 |
| 54 | 008037 | 兴银先锋成长混合A | 973,800.00 | 90,000.00 | 1.64 |
| 55 | 510590 | 平安中证500ETF | 905,634.00 | 83,700.00 | 0.12 |
| 56 | 159968 | 博时中证500ETF | 896,978.00 | 82,900.00 | 0.12 |
| 57 | 010019 | 招商瑞泽一年持有期混合C | 749,826.00 | 69,300.00 | 0.10 |
| 58 | 010018 | 招商瑞泽一年持有期混合A | 749,826.00 | 69,300.00 | 0.10 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 639,462.00 | 59,100.00 | 0.11 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 639,462.00 | 59,100.00 | 0.11 |
| 61 | 515800 | 添富中证800ETF | 635,134.00 | 58,700.00 | 0.03 |
| 62 | 570008 | 诺德周期策略混合 | 633,922.16 | 58,588.00 | 0.05 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 613,494.00 | 56,700.00 | 0.12 |
| 64 | 007294 | 长信利信混合E | 541,000.00 | 50,000.00 | 2.39 |
| 65 | 519949 | 长信利信混合A | 541,000.00 | 50,000.00 | 2.39 |
| 66 | 007293 | 长信利信混合C | 541,000.00 | 50,000.00 | 2.39 |
| 67 | 005055 | 华泰柏瑞量化阿尔法混合A | 496,638.00 | 45,900.00 | 0.26 |
| 68 | 006532 | 华泰柏瑞量化阿尔法混合C | 496,638.00 | 45,900.00 | 0.26 |
| 69 | 159982 | 鹏华中证500ETF | 477,843.66 | 44,163.00 | 0.11 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 459,850.00 | 42,500.00 | 0.11 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 459,850.00 | 42,500.00 | 0.11 |
| 72 | 010194 | 博时睿祥15个月定开混合A | 454,440.00 | 42,000.00 | 0.76 |
| 73 | 010195 | 博时睿祥15个月定开混合C | 454,440.00 | 42,000.00 | 0.76 |
| 74 | 000978 | 景顺长城量化精选股票 | 430,636.00 | 39,800.00 | 0.07 |
| 75 | 001028 | 华安物联网主题股票 | 366,798.00 | 33,900.00 | 0.12 |
| 76 | 006441 | 中信建投中证500指数增强C | 353,814.00 | 32,700.00 | 0.08 |
| 77 | 006440 | 中信建投中证500指数增强A | 353,814.00 | 32,700.00 | 0.08 |
| 78 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 350,568.00 | 32,400.00 | 0.29 |
| 79 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 350,568.00 | 32,400.00 | 0.29 |
| 80 | 000478 | 建信中证500指数增强A | 333,256.00 | 30,800.00 | 0.01 |
| 81 | 005633 | 建信中证500指数增强C | 333,256.00 | 30,800.00 | 0.01 |
| 82 | 003242 | 创金合信量化发现混合C | 318,108.00 | 29,400.00 | 0.57 |
| 83 | 003241 | 创金合信量化发现混合A | 318,108.00 | 29,400.00 | 0.57 |
| 84 | 510530 | 工银瑞信中证500ETF | 311,616.00 | 28,800.00 | 0.12 |
| 85 | 010246 | 华泰柏瑞量化先行混合C | 286,730.00 | 26,500.00 | 0.05 |
| 86 | 460009 | 华泰柏瑞量化先行混合A | 286,730.00 | 26,500.00 | 0.05 |
| 87 | 004193 | 招商中证500指数C | 267,254.00 | 24,700.00 | 0.18 |
| 88 | 004192 | 招商中证500指数A | 267,254.00 | 24,700.00 | 0.18 |
| 89 | 510560 | 国寿安保中证500ETF | 230,466.00 | 21,300.00 | 0.12 |
| 90 | 000270 | 建信灵活配置混合 | 198,006.00 | 18,300.00 | 0.49 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 179,612.00 | 16,600.00 | 0.00 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 179,612.00 | 16,600.00 | 0.00 |
| 93 | 005434 | 鹏华睿投混合 | 176,366.00 | 16,300.00 | 0.03 |
| 94 | 159903 | 深成ETF | 161,218.00 | 14,900.00 | 0.06 |
| 95 | 161017 | 富国中证500指数增强(LOF) | 138,496.00 | 12,800.00 | 0.00 |
| 96 | 519034 | 海富通中证500指数增强A | 125,512.00 | 11,600.00 | 0.46 |
| 97 | 009004 | 海富通中证500指数增强C | 125,512.00 | 11,600.00 | 0.46 |
| 98 | 005919 | 天弘中证500ETF联接C | 124,430.00 | 11,500.00 | 0.01 |
| 99 | 000962 | 天弘中证500ETF联接A | 124,430.00 | 11,500.00 | 0.01 |
| 100 | 165511 | 信诚中证500指数 | 116,856.00 | 10,800.00 | 0.05 |
| 101 | 159918 | 嘉实中创400ETF | 104,954.00 | 9,700.00 | 0.16 |
| 102 | 163109 | 申万菱信深证成指分级 | 100,701.74 | 9,307.00 | 0.06 |
| 103 | 515530 | 泰康中证500ETF | 90,888.00 | 8,400.00 | 0.12 |
| 104 | 515590 | 前海开源中证500等权ETF | 80,068.00 | 7,400.00 | 0.21 |
| 105 | 515190 | 中银证券中证500ETF | 75,740.00 | 7,000.00 | 0.12 |
| 106 | 510570 | 兴业中证500ETF | 74,658.00 | 6,900.00 | 0.13 |
| 107 | 660011 | 农银汇理中证500指数 | 69,248.00 | 6,400.00 | 0.12 |
| 108 | 159935 | 景顺长城中证500ETF | 67,084.00 | 6,200.00 | 0.12 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 64,920.00 | 6,000.00 | 0.03 |
| 110 | 159943 | 大成深证成份ETF | 61,674.00 | 5,700.00 | 0.06 |
| 111 | 003132 | 德邦新回报灵活配置混合 | 54,100.00 | 5,000.00 | 0.13 |
| 112 | 009624 | 安信阿尔法定开混合C | 51,936.00 | 4,800.00 | 0.10 |
| 113 | 005280 | 安信阿尔法定开混合A | 51,936.00 | 4,800.00 | 0.10 |
| 114 | 515810 | 易方达中证800ETF | 50,854.00 | 4,700.00 | 0.03 |
| 115 | 006611 | 人保中证500指数 | 46,526.00 | 4,300.00 | 0.12 |
| 116 | 004875 | 融通深证成份指数C | 45,444.00 | 4,200.00 | 0.05 |
| 117 | 161612 | 融通深证成份指数A | 45,444.00 | 4,200.00 | 0.05 |
| 118 | 002316 | 创金合信中证500增强C | 37,870.00 | 3,500.00 | 0.01 |
| 119 | 002311 | 创金合信中证500增强A | 37,870.00 | 3,500.00 | 0.01 |
| 120 | 515550 | 中融中证500ETF | 37,870.00 | 3,500.00 | 0.12 |
| 121 | 160806 | 长盛同庆(LOF) | 30,296.00 | 2,800.00 | 0.04 |
| 122 | 008112 | 中泰中证500指数增强A | 25,968.00 | 2,400.00 | 0.04 |
| 123 | 008113 | 中泰中证500指数增强C | 25,968.00 | 2,400.00 | 0.04 |
| 124 | 510550 | 方正富邦中证500ETF | 23,804.00 | 2,200.00 | 0.12 |
| 125 | 001588 | 天弘中证800指数A | 17,322.82 | 1,601.00 | 0.03 |
| 126 | 001589 | 天弘中证800指数C | 17,322.82 | 1,601.00 | 0.03 |
| 127 | 070039 | 嘉实中证500ETF联接C | 6,492.00 | 600.00 | 0.00 |
| 128 | 000008 | 嘉实中证500ETF联接A | 6,492.00 | 600.00 | 0.00 |
| 129 | 004345 | 南方深证成份ETF联接C | 4,328.00 | 400.00 | 0.00 |
| 130 | 202017 | 南方深证成份ETF联接A | 4,328.00 | 400.00 | 0.00 |
| 131 | 005727 | 嘉实中创400ETF联接C | 2,164.00 | 200.00 | 0.00 |
| 132 | 008778 | 嘉实中证500指数增强A | 2,164.00 | 200.00 | 0.00 |
| 133 | 070030 | 嘉实中创400ETF联接A | 2,164.00 | 200.00 | 0.00 |
| 134 | 004945 | 长信中证500指数 | 2,164.00 | 200.00 | 0.00 |
| 135 | 008779 | 嘉实中证500指数增强C | 2,164.00 | 200.00 | 0.00 |
| 136 | 003761 | 国泰中证500指数增强C | 1,082.00 | 100.00 | 0.00 |
| 137 | 003760 | 国泰中证500指数增强A | 1,082.00 | 100.00 | 0.00 |
| 138 | 010355 | 诺安中证500指数增强C | 1,082.00 | 100.00 | 0.00 |
| 139 | 001577 | 嘉实低价策略股票 | 1,082.00 | 100.00 | 0.00 |
| 140 | 001351 | 诺安中证500指数增强A | 1,082.00 | 100.00 | 0.00 |
| 141 | 001556 | 天弘中证500指数增强A | 562.64 | 52.00 | 0.00 |
| 142 | 001557 | 天弘中证500指数增强C | 562.64 | 52.00 | 0.00 |
