| 持有 圆通速递(600233)的基金 |
| 报告期：2018-06-30 |
| 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 | 519692 | 交银成长混合A | 99,355,964.40 | 7,526,967.00 | 3.84 |
| 2 | 960016 | 交银成长混合H | 99,355,964.40 | 7,526,967.00 | 3.84 |
| 3 | 165516 | 信诚周期轮动混合(LOF) | 10,680,120.00 | 809,100.00 | 2.46 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 9,345,600.00 | 708,000.00 | 0.04 |
| 5 | 000577 | 安信价值精选股票 | 8,859,840.00 | 671,200.00 | 0.16 |
| 6 | 000974 | 安信消费医药股票 | 7,711,136.40 | 584,177.00 | 0.19 |
| 7 | 510330 | 华夏沪深300ETF | 7,161,765.60 | 542,558.00 | 0.04 |
| 8 | 159919 | 嘉实沪深300ETF | 6,722,760.00 | 509,300.00 | 0.04 |
| 9 | 004819 | 国寿安保目标策略混合发起C | 3,432,000.00 | 260,000.00 | 1.60 |
| 10 | 004818 | 国寿安保目标策略混合发起A | 3,432,000.00 | 260,000.00 | 1.60 |
| 11 | 001143 | 华商量化进取混合 | 2,100,120.00 | 159,100.00 | 0.10 |
| 12 | 690007 | 民生加银景气行业混合A | 2,094,840.00 | 158,700.00 | 0.14 |
| 13 | 510390 | 平安沪深300ETF | 1,970,760.00 | 149,300.00 | 0.04 |
| 14 | 470007 | 汇添富上证综合指数 | 1,877,040.00 | 142,200.00 | 0.13 |
| 15 | 001718 | 工银物流产业股票 | 1,848,976.80 | 140,074.00 | 3.57 |
| 16 | 510310 | 易方达沪深300发起式ETF | 1,599,840.00 | 121,200.00 | 0.04 |
| 17 | 002562 | 泓德泓益量化混合 | 1,584,000.00 | 120,000.00 | 0.37 |
| 18 | 001760 | 嘉实创新成长混合 | 1,408,440.00 | 106,700.00 | 2.32 |
| 19 | 001417 | 汇添富医疗服务混合 | 1,320,567.60 | 100,043.00 | 0.01 |
| 20 | 005359 | 东方阿尔法精选混合C | 1,320,000.00 | 100,000.00 | 0.12 |
| 21 | 005358 | 东方阿尔法精选混合A | 1,320,000.00 | 100,000.00 | 0.12 |
| 22 | 002418 | 汇添富优选回报混合C | 1,223,640.00 | 92,700.00 | 0.98 |
| 23 | 470021 | 汇添富优选回报混合A | 1,223,640.00 | 92,700.00 | 0.98 |
| 24 | 710001 | 富安达优势成长混合 | 1,108,852.80 | 84,004.00 | 0.08 |
| 25 | 519300 | 大成沪深300指数A | 1,005,840.00 | 76,200.00 | 0.06 |
| 26 | 481009 | 工银沪深300指数A | 990,000.00 | 75,000.00 | 0.04 |
| 27 | 710002 | 富安达策略精选混合 | 819,244.80 | 62,064.00 | 0.17 |
| 28 | 162210 | 泰达宏利集利债券A | 816,050.40 | 61,822.00 | 0.05 |
| 29 | 162299 | 泰达宏利集利债券C | 816,050.40 | 61,822.00 | 0.05 |
| 30 | 001015 | 华夏沪深300指数增强A | 806,520.00 | 61,100.00 | 0.18 |
| 31 | 001016 | 华夏沪深300指数增强C | 806,520.00 | 61,100.00 | 0.18 |
| 32 | 001426 | 南方大数据300指数C | 666,600.00 | 50,500.00 | 0.12 |
| 33 | 001420 | 南方大数据300指数A | 666,600.00 | 50,500.00 | 0.12 |
| 34 | 005918 | 天弘沪深300ETF联接C | 662,640.00 | 50,200.00 | 0.04 |
| 35 | 000961 | 天弘沪深300ETF联接A | 662,640.00 | 50,200.00 | 0.04 |
| 36 | 510360 | 广发沪深300ETF | 613,800.00 | 46,500.00 | 0.04 |
| 37 | 020011 | 国泰沪深300指数A | 607,213.20 | 46,001.00 | 0.04 |
| 38 | 005867 | 国泰沪深300指数C | 607,213.20 | 46,001.00 | 0.04 |
| 39 | 001660 | 富安达行业轮动混合 | 586,304.40 | 44,417.00 | 0.23 |
| 40 | 004549 | 富安达消费主题混合 | 544,724.40 | 41,267.00 | 0.31 |
| 41 | 159925 | 南方沪深300ETF | 438,240.00 | 33,200.00 | 0.04 |
| 42 | 510290 | 南方上证380ETF | 385,440.00 | 29,200.00 | 0.20 |
| 43 | 001754 | 永赢量化灵活配置混合发起式 | 349,800.00 | 26,500.00 | 0.83 |
| 44 | 519116 | 浦银安盛沪深300指数增强 | 336,600.00 | 25,500.00 | 0.29 |
| 45 | 150297 | 南方中证互联网指数分级A | 319,440.00 | 24,200.00 | 0.17 |
| 46 | 150298 | 南方中证互联网指数分级B | 319,440.00 | 24,200.00 | 0.17 |
| 47 | 660008 | 农银汇理沪深300指数A | 299,640.00 | 22,700.00 | 0.04 |
| 48 | 005152 | 农银汇理沪深300指数C | 299,640.00 | 22,700.00 | 0.04 |
| 49 | 005616 | 东方量化成长灵活配置混合 | 298,320.00 | 22,600.00 | 0.05 |
| 50 | 160615 | 鹏华沪深300指数(LOF)A | 267,960.00 | 20,300.00 | 0.08 |
| 51 | 510070 | 民企ETF | 256,080.00 | 19,400.00 | 0.34 |
| 52 | 160706 | 嘉实沪深300ETF联接(LOF)A | 213,840.00 | 16,200.00 | 0.00 |
| 53 | 001792 | 大成绝对收益混合发起C | 205,920.00 | 15,600.00 | 0.25 |
| 54 | 001791 | 大成绝对收益混合发起A | 205,920.00 | 15,600.00 | 0.25 |
| 55 | 002263 | 泰达宏利大数据混合A | 194,040.00 | 14,700.00 | 0.30 |
| 56 | 003554 | 泰达宏利大数据混合C | 194,040.00 | 14,700.00 | 0.30 |
| 57 | 165309 | 建信沪深300指数(LOF) | 188,760.00 | 14,300.00 | 0.04 |
| 58 | 000613 | 国寿安保沪深300ETF联接 | 186,120.00 | 14,100.00 | 0.04 |
| 59 | 005295 | 诺德天富混合 | 157,159.20 | 11,906.00 | 0.35 |
| 60 | 001554 | 天弘中证全指运输指数A | 121,440.00 | 9,200.00 | 0.63 |
| 61 | 001555 | 天弘中证全指运输指数C | 121,440.00 | 9,200.00 | 0.63 |
| 62 | 001239 | 长盛国企改革混合 | 110,880.00 | 8,400.00 | 0.01 |
| 63 | 002036 | 安信优势增长混合C | 101,640.00 | 7,700.00 | 0.23 |
| 64 | 001287 | 安信优势增长混合A | 101,640.00 | 7,700.00 | 0.23 |
| 65 | 160417 | 华安沪深300指数分级 | 99,000.00 | 7,500.00 | 0.04 |
| 66 | 150104 | 华安沪深300指数分级A | 99,000.00 | 7,500.00 | 0.04 |
| 67 | 150105 | 华安沪深300指数分级B | 99,000.00 | 7,500.00 | 0.04 |
| 68 | 003717 | 中银量化精选混合A | 99,000.00 | 7,500.00 | 0.04 |
| 69 | 002834 | 华夏新锦绣混合C | 97,680.00 | 7,400.00 | 0.06 |
| 70 | 002833 | 华夏新锦绣混合A | 97,680.00 | 7,400.00 | 0.06 |
| 71 | 002192 | 东方鼎新灵活配置混合C | 97,680.00 | 7,400.00 | 0.04 |
| 72 | 001196 | 东方鼎新灵活配置混合A | 97,680.00 | 7,400.00 | 0.04 |
| 73 | 150052 | 信诚沪深300指数分级B | 93,720.00 | 7,100.00 | 0.04 |
| 74 | 150051 | 信诚沪深300指数分级A | 93,720.00 | 7,100.00 | 0.04 |
| 75 | 003803 | 华安新丰利混合A | 88,440.00 | 6,700.00 | 0.04 |
| 76 | 003804 | 华安新丰利混合C | 88,440.00 | 6,700.00 | 0.04 |
| 77 | 002545 | 东方岳灵活配置混合 | 84,480.00 | 6,400.00 | 0.04 |
| 78 | 002118 | 广发安盈混合A | 84,480.00 | 6,400.00 | 0.04 |
| 79 | 002119 | 广发安盈混合C | 84,480.00 | 6,400.00 | 0.04 |
| 80 | 163821 | 中银沪深300等权重指数(LOF) | 80,520.00 | 6,100.00 | 0.27 |
| 81 | 240002 | 华宝宝康配置混合 | 76,560.00 | 5,800.00 | 0.02 |
| 82 | 161718 | 招商沪深300高贝塔指数 | 73,920.00 | 5,600.00 | 0.53 |
| 83 | 150146 | 招商沪深300高贝塔指数分级B | 73,920.00 | 5,600.00 | 0.53 |
| 84 | 150145 | 招商沪深300高贝塔指数分级A | 73,920.00 | 5,600.00 | 0.53 |
| 85 | 150009 | 瑞和远见 | 72,613.20 | 5,501.00 | 0.03 |
| 86 | 150008 | 瑞和小康 | 72,613.20 | 5,501.00 | 0.03 |
| 87 | 161207 | 国投瑞银沪深300指数分级 | 72,613.20 | 5,501.00 | 0.03 |
| 88 | 000368 | 汇添富沪深300安中指数 | 64,680.00 | 4,900.00 | 0.02 |
| 89 | 290010 | 泰信中证200指数 | 59,967.60 | 4,543.00 | 0.12 |
| 90 | 510220 | 华泰柏瑞中小盘ETF | 59,400.00 | 4,500.00 | 0.09 |
| 91 | 660006 | 农银汇理大盘蓝筹混合 | 56,760.00 | 4,300.00 | 0.02 |
| 92 | 004571 | 万家家瑞债券A | 55,440.00 | 4,200.00 | 0.08 |
| 93 | 004572 | 万家家瑞债券C | 55,440.00 | 4,200.00 | 0.08 |
| 94 | 370023 | 上投摩根中证消费指数 | 48,840.00 | 3,700.00 | 0.16 |
| 95 | 00188E | 中欧沪深300指数增强(LOF)E | 48,840.00 | 3,700.00 | 0.03 |
| 96 | 16600A | 中欧沪深300指数增强(LOF)A | 48,840.00 | 3,700.00 | 0.03 |
| 97 | 740101 | 长安沪深300非周期行业指数 | 47,520.00 | 3,600.00 | 0.08 |
| 98 | 510380 | 国寿安保沪深300ETF | 43,560.00 | 3,300.00 | 0.04 |
| 99 | 004719 | 景顺长城睿成混合C | 42,240.00 | 3,200.00 | 0.04 |
| 100 | 004707 | 景顺长城睿成混合A | 42,240.00 | 3,200.00 | 0.04 |
| 101 | 110020 | 易方达沪深300ETF联接A | 39,600.00 | 3,000.00 | 0.00 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 38,280.00 | 2,900.00 | 0.03 |
| 103 | 002730 | 华富华鑫灵活配置混合A | 38,280.00 | 2,900.00 | 0.03 |
| 104 | 001589 | 天弘中证800指数C | 36,960.00 | 2,800.00 | 0.03 |
| 105 | 501043 | 汇添富沪深300指数(LOF)A | 36,960.00 | 2,800.00 | 0.04 |
| 106 | 001588 | 天弘中证800指数A | 36,960.00 | 2,800.00 | 0.03 |
| 107 | 501045 | 汇添富沪深300指数(LOF)C | 36,960.00 | 2,800.00 | 0.04 |
| 108 | 161213 | 国投瑞银中证消费服务指数(LOF) | 36,960.00 | 2,800.00 | 0.09 |
| 109 | 000051 | 华夏沪深300ETF联接A | 34,320.00 | 2,600.00 | 0.00 |
| 110 | 005658 | 华夏沪深300ETF联接C | 34,320.00 | 2,600.00 | 0.00 |
| 111 | 002060 | 东方新策略灵活配置混合C | 33,000.00 | 2,500.00 | 0.03 |
| 112 | 001318 | 东方新策略灵活配置混合A | 33,000.00 | 2,500.00 | 0.03 |
| 113 | 159953 | 广发中证全指工业ETF | 31,680.00 | 2,400.00 | 0.13 |
| 114 | 001659 | 富安达新动力混合 | 28,551.60 | 2,163.00 | 0.03 |
| 115 | 002123 | 北信瑞丰外延增长混合 | 27,720.00 | 2,100.00 | 0.22 |
| 116 | 002987 | 广发沪深300ETF联接C | 21,120.00 | 1,600.00 | 0.00 |
| 117 | 270010 | 广发沪深300ETF联接A | 21,120.00 | 1,600.00 | 0.00 |
| 118 | 003475 | 前海联合沪深300指数A | 21,120.00 | 1,600.00 | 0.04 |
| 119 | 167601 | 国金沪深300指数增强 | 19,800.00 | 1,500.00 | 0.03 |
| 120 | 150095 | 泰信基本面400B | 19,351.20 | 1,466.00 | 0.04 |
| 121 | 150094 | 泰信基本面400A | 19,351.20 | 1,466.00 | 0.04 |
| 122 | 160807 | 长盛沪深300指数(LOF) | 18,480.00 | 1,400.00 | 0.04 |
| 123 | 160916 | 大成优选混合(LOF) | 17,305.20 | 1,311.00 | 0.00 |
| 124 | 160808 | 长盛同瑞中证200指数分级 | 17,160.00 | 1,300.00 | 0.16 |
| 125 | 150064 | 长盛同瑞A | 17,160.00 | 1,300.00 | 0.16 |
| 126 | 150065 | 长盛同瑞B | 17,160.00 | 1,300.00 | 0.16 |
| 127 | 004715 | 中金丰颐混合C | 15,840.00 | 1,200.00 | 0.02 |
| 128 | 004714 | 中金丰颐混合A | 15,840.00 | 1,200.00 | 0.02 |
| 129 | 150121 | 银河沪深300成长优先 | 14,533.20 | 1,101.00 | 0.09 |
| 130 | 161507 | 银河沪深300成长分级 | 14,533.20 | 1,101.00 | 0.09 |
| 131 | 150122 | 银河沪深300成长进取 | 14,533.20 | 1,101.00 | 0.09 |
| 132 | 202015 | 南方沪深300ETF联接A | 13,200.00 | 1,000.00 | 0.00 |
| 133 | 004342 | 南方沪深300ETF联接C | 13,200.00 | 1,000.00 | 0.00 |
| 134 | 150076 | 浙商沪深300指数分级稳健 | 11,880.00 | 900.00 | 0.04 |
| 135 | 16680L | 浙商沪深300指数分级 | 11,880.00 | 900.00 | 0.04 |
| 136 | 150077 | 浙商沪深300指数分级进取 | 11,880.00 | 900.00 | 0.04 |
| 137 | 160813 | 长盛同盛成长优选混合(LOF) | 11,880.00 | 900.00 | 0.01 |
| 138 | 202025 | 南方上证380ETF联接A | 6,600.00 | 500.00 | 0.00 |
| 139 | 519019 | 大成景阳领先混合 | 1,320.00 | 100.00 | 0.00 |
| 140 | 200002 | 长城久泰沪深300指数A | 1,320.00 | 100.00 | 0.00 |
| 141 | 080005 | 长盛量化红利混合 | 250.80 | 19.00 | 0.00 |
