| 持有 圆通速递(600233)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 | 100038 | 富国沪深300增强 | 28,450,525.59 | 2,307,423.00 | 0.32 |
| 2 | 000457 | 上投摩根核心成长股票 | 24,807,812.04 | 2,011,988.00 | 0.63 |
| 3 | 005055 | 华泰柏瑞量化阿尔法混合A | 18,040,010.67 | 1,463,099.00 | 0.94 |
| 4 | 006532 | 华泰柏瑞量化阿尔法混合C | 18,040,010.67 | 1,463,099.00 | 0.94 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 17,063,487.00 | 1,383,900.00 | 0.40 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 16,185,615.66 | 1,312,702.00 | 0.32 |
| 7 | 004693 | 前海联合泳隽混合A | 13,685,005.35 | 1,109,895.00 | 3.27 |
| 8 | 007042 | 前海联合泳隽混合C | 13,685,005.35 | 1,109,895.00 | 3.27 |
| 9 | 001036 | 嘉实企业变革股票 | 13,474,224.00 | 1,092,800.00 | 1.14 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 13,126,518.00 | 1,064,600.00 | 0.04 |
| 11 | 161610 | 融通领先成长混合(LOF)A | 11,879,955.00 | 963,500.00 | 0.37 |
| 12 | 100032 | 富国中证红利指数增强A | 10,360,899.00 | 840,300.00 | 0.27 |
| 13 | 510330 | 华夏沪深300ETF | 9,727,852.14 | 788,958.00 | 0.04 |
| 14 | 159919 | 嘉实沪深300ETF | 9,573,012.00 | 776,400.00 | 0.04 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 9,249,966.00 | 750,200.00 | 0.75 |
| 16 | 630005 | 华商动态阿尔法混合 | 9,193,445.28 | 745,616.00 | 0.88 |
| 17 | 217009 | 招商核心价值混合 | 8,723,475.00 | 707,500.00 | 0.88 |
| 18 | 710002 | 富安达策略精选混合 | 7,421,168.07 | 601,879.00 | 1.65 |
| 19 | 004789 | 富荣沪深300指数增强C | 7,307,645.76 | 592,672.00 | 5.10 |
| 20 | 004788 | 富荣沪深300指数增强A | 7,307,645.76 | 592,672.00 | 5.10 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 6,926,994.00 | 561,800.00 | 0.24 |
| 22 | 519087 | 新华优选分红混合 | 6,248,844.00 | 506,800.00 | 0.54 |
| 23 | 003495 | 鹏华弘尚混合A | 5,700,159.00 | 462,300.00 | 0.71 |
| 24 | 003496 | 鹏华弘尚混合C | 5,700,159.00 | 462,300.00 | 0.71 |
| 25 | 512040 | 富国中证价值ETF | 5,681,664.00 | 460,800.00 | 0.96 |
| 26 | 005164 | 富荣福锦混合A | 5,449,860.00 | 442,000.00 | 2.49 |
| 27 | 005165 | 富荣福锦混合C | 5,449,860.00 | 442,000.00 | 2.49 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 5,160,105.00 | 418,500.00 | 0.15 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 5,160,105.00 | 418,500.00 | 0.15 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 4,562,100.00 | 370,000.00 | 0.93 |
| 31 | 007041 | 前海联合泳涛混合C | 4,055,497.29 | 328,913.00 | 3.75 |
| 32 | 004634 | 前海联合泳涛混合A | 4,055,497.29 | 328,913.00 | 3.75 |
| 33 | 003299 | 嘉实物流产业股票C | 3,874,086.00 | 314,200.00 | 4.16 |
| 34 | 003298 | 嘉实物流产业股票A | 3,874,086.00 | 314,200.00 | 4.16 |
| 35 | 217010 | 招商大盘蓝筹混合 | 3,662,651.16 | 297,052.00 | 0.89 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 3,628,719.00 | 294,300.00 | 0.24 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 3,628,719.00 | 294,300.00 | 0.24 |
| 38 | 005403 | 南方融尚再融资混合 | 3,501,239.13 | 283,961.00 | 2.32 |
| 39 | 006942 | 华泰柏瑞量化明选混合A | 3,483,225.00 | 282,500.00 | 0.46 |
| 40 | 006943 | 华泰柏瑞量化明选混合C | 3,483,225.00 | 282,500.00 | 0.46 |
| 41 | 007096 | 大成沪深300指数C | 3,437,604.00 | 278,800.00 | 0.17 |
| 42 | 519300 | 大成沪深300指数A | 3,437,604.00 | 278,800.00 | 0.17 |
| 43 | 510310 | 易方达沪深300发起式ETF | 3,227,994.00 | 261,800.00 | 0.04 |
| 44 | 001225 | 中邮趋势精选灵活配置混合 | 2,466,000.00 | 200,000.00 | 0.16 |
| 45 | 001040 | 新华策略精选股票 | 2,346,399.00 | 190,300.00 | 0.42 |
| 46 | 233015 | 大摩量化配置混合A | 2,299,545.00 | 186,500.00 | 0.39 |
| 47 | 519150 | 新华优选消费混合 | 2,185,640.46 | 177,262.00 | 2.93 |
| 48 | 000753 | 华宝量化对冲混合A | 2,123,041.05 | 172,185.00 | 0.57 |
| 49 | 000754 | 华宝量化对冲混合C | 2,123,041.05 | 172,185.00 | 0.57 |
| 50 | 001878 | 嘉实沪港深精选股票 | 2,024,203.77 | 164,169.00 | 0.04 |
| 51 | 510390 | 平安沪深300ETF | 2,019,654.00 | 163,800.00 | 0.04 |
| 52 | 005769 | 南方共享经济灵活配置混合 | 1,999,075.23 | 162,131.00 | 0.46 |
| 53 | 002804 | 华泰柏瑞量化对冲混合 | 1,955,538.00 | 158,600.00 | 0.85 |
| 54 | 510380 | 国寿安保沪深300ETF | 1,816,209.00 | 147,300.00 | 0.04 |
| 55 | 007404 | 华宝沪深300增强C | 1,721,268.00 | 139,600.00 | 0.68 |
| 56 | 003876 | 华宝沪深300增强A | 1,721,268.00 | 139,600.00 | 0.68 |
| 57 | 004769 | 申万菱信价值优先混合 | 1,697,841.00 | 137,700.00 | 0.84 |
| 58 | 001762 | 广发安宏回报混合C | 1,694,142.00 | 137,400.00 | 0.51 |
| 59 | 001761 | 广发安宏回报混合A | 1,694,142.00 | 137,400.00 | 0.51 |
| 60 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,665,783.00 | 135,100.00 | 0.55 |
| 61 | 470007 | 汇添富上证综合指数 | 1,609,065.00 | 130,500.00 | 0.11 |
| 62 | 000877 | 华泰柏瑞量化优选混合 | 1,581,939.00 | 128,300.00 | 0.27 |
| 63 | 005559 | 广发集泰债券A | 1,383,426.00 | 112,200.00 | 1.10 |
| 64 | 005560 | 广发集泰债券C | 1,383,426.00 | 112,200.00 | 1.10 |
| 65 | 481009 | 工银沪深300指数A | 1,318,718.16 | 106,952.00 | 0.03 |
| 66 | 006937 | 工银沪深300指数C | 1,318,718.16 | 106,952.00 | 0.03 |
| 67 | 001417 | 汇添富医疗服务混合 | 1,233,530.19 | 100,043.00 | 0.01 |
| 68 | 510360 | 广发沪深300ETF | 1,221,903.00 | 99,100.00 | 0.04 |
| 69 | 005918 | 天弘沪深300ETF联接C | 1,196,010.00 | 97,000.00 | 0.03 |
| 70 | 000961 | 天弘沪深300ETF联接A | 1,196,010.00 | 97,000.00 | 0.03 |
| 71 | 004951 | 申万菱信价值优利混合 | 992,565.00 | 80,500.00 | 0.95 |
| 72 | 006168 | 德邦乐享生活混合C | 863,100.00 | 70,000.00 | 0.24 |
| 73 | 006167 | 德邦乐享生活混合A | 863,100.00 | 70,000.00 | 0.24 |
| 74 | 519116 | 浦银安盛沪深300指数增强 | 831,042.00 | 67,400.00 | 0.43 |
| 75 | 165516 | 信诚周期轮动混合(LOF) | 812,805.93 | 65,921.00 | 0.26 |
| 76 | 162299 | 泰达宏利集利债券C | 786,925.26 | 63,822.00 | 0.04 |
| 77 | 162210 | 泰达宏利集利债券A | 786,925.26 | 63,822.00 | 0.04 |
| 78 | 020011 | 国泰沪深300指数A | 786,666.33 | 63,801.00 | 0.03 |
| 79 | 005867 | 国泰沪深300指数C | 786,666.33 | 63,801.00 | 0.03 |
| 80 | 003670 | 中融物联网主题混合 | 740,983.68 | 60,096.00 | 2.08 |
| 81 | 570006 | 诺德中小盘混合 | 739,800.00 | 60,000.00 | 1.93 |
| 82 | 004190 | 招商沪深300指数A | 676,917.00 | 54,900.00 | 0.31 |
| 83 | 004191 | 招商沪深300指数C | 676,917.00 | 54,900.00 | 0.31 |
| 84 | 001470 | 融通通鑫灵活配置混合 | 643,626.00 | 52,200.00 | 0.06 |
| 85 | 002049 | 融通新机遇灵活配置混合 | 643,626.00 | 52,200.00 | 0.06 |
| 86 | 003154 | 华宝新活力混合 | 625,131.00 | 50,700.00 | 0.19 |
| 87 | 159925 | 南方沪深300ETF | 574,578.00 | 46,600.00 | 0.04 |
| 88 | 510210 | 富国上证综指ETF | 562,248.00 | 45,600.00 | 0.33 |
| 89 | 000130 | 大成景兴信用债债券A | 557,316.00 | 45,200.00 | 0.10 |
| 90 | 000131 | 大成景兴信用债债券C | 557,316.00 | 45,200.00 | 0.10 |
| 91 | 001074 | 华泰柏瑞量化驱动混合A | 478,404.00 | 38,800.00 | 0.08 |
| 92 | 006531 | 华泰柏瑞量化驱动混合C | 478,404.00 | 38,800.00 | 0.08 |
| 93 | 150009 | 瑞和远见 | 437,727.33 | 35,501.00 | 0.17 |
| 94 | 150008 | 瑞和小康 | 437,727.33 | 35,501.00 | 0.17 |
| 95 | 161207 | 国投瑞银沪深300指数分级 | 437,727.33 | 35,501.00 | 0.17 |
| 96 | 510290 | 南方上证380ETF | 432,783.00 | 35,100.00 | 0.21 |
| 97 | 590007 | 中邮中证500指数增强A | 332,910.00 | 27,000.00 | 0.87 |
| 98 | 150298 | 南方中证互联网指数分级B | 329,211.00 | 26,700.00 | 0.19 |
| 99 | 150297 | 南方中证互联网指数分级A | 329,211.00 | 26,700.00 | 0.19 |
| 100 | 166802 | 浙商沪深300指数增强(LOF) | 316,881.00 | 25,700.00 | 0.15 |
| 101 | 004485 | 泰达宏利业绩股票C | 307,017.00 | 24,900.00 | 0.23 |
| 102 | 004484 | 泰达宏利业绩股票A | 307,017.00 | 24,900.00 | 0.23 |
| 103 | 005152 | 农银汇理沪深300指数C | 304,551.00 | 24,700.00 | 0.03 |
| 104 | 660008 | 农银汇理沪深300指数A | 304,551.00 | 24,700.00 | 0.03 |
| 105 | 162213 | 泰达宏利沪深300指数增强A | 257,697.00 | 20,900.00 | 0.11 |
| 106 | 003548 | 泰达宏利沪深300指数增强C | 257,697.00 | 20,900.00 | 0.11 |
| 107 | 006022 | 富国大盘价值量化精选混合 | 247,833.00 | 20,100.00 | 0.06 |
| 108 | 004819 | 国寿安保目标策略混合发起C | 246,600.00 | 20,000.00 | 2.71 |
| 109 | 004818 | 国寿安保目标策略混合发起A | 246,600.00 | 20,000.00 | 2.71 |
| 110 | 080007 | 长盛同鑫行业混合 | 246,600.00 | 20,000.00 | 0.80 |
| 111 | 006034 | 富国MSCI中国A股国际通指数增强 | 241,668.00 | 19,600.00 | 0.32 |
| 112 | 006483 | 广发可转债债券C | 207,144.00 | 16,800.00 | 0.99 |
| 113 | 006482 | 广发可转债债券A | 207,144.00 | 16,800.00 | 0.99 |
| 114 | 165309 | 建信沪深300指数(LOF) | 199,746.00 | 16,200.00 | 0.03 |
| 115 | 001419 | 泰达宏利新思路混合A | 196,071.66 | 15,902.00 | 0.13 |
| 116 | 002314 | 泰达宏利新思路混合B | 196,071.66 | 15,902.00 | 0.13 |
| 117 | 000142 | 融通增强收益债券A | 193,581.00 | 15,700.00 | 0.02 |
| 118 | 001124 | 融通增强收益债券C | 193,581.00 | 15,700.00 | 0.02 |
| 119 | 001524 | 华泰柏瑞精选回报混合 | 191,115.00 | 15,500.00 | 0.03 |
| 120 | 002505 | 鹏华金鼎混合C | 170,154.00 | 13,800.00 | 0.03 |
| 121 | 002504 | 鹏华金鼎混合A | 170,154.00 | 13,800.00 | 0.03 |
| 122 | 001193 | 中金消费升级股票 | 161,523.00 | 13,100.00 | 0.10 |
| 123 | 002837 | 华夏网购精选混合A | 156,591.00 | 12,700.00 | 0.03 |
| 124 | 168106 | 九泰盈华量化混合(LOF)A | 154,125.00 | 12,500.00 | 0.15 |
| 125 | 168107 | 九泰盈华量化混合(LOF)C | 154,125.00 | 12,500.00 | 0.15 |
| 126 | 000761 | 国富健康优质生活股票 | 147,960.00 | 12,000.00 | 0.04 |
| 127 | 006939 | 鹏华沪深300指数(LOF)C | 139,329.00 | 11,300.00 | 0.03 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 139,329.00 | 11,300.00 | 0.03 |
| 129 | 163821 | 中银沪深300等权重指数(LOF) | 136,863.00 | 11,100.00 | 0.31 |
| 130 | 150051 | 信诚沪深300指数分级A | 126,999.00 | 10,300.00 | 0.03 |
| 131 | 150052 | 信诚沪深300指数分级B | 126,999.00 | 10,300.00 | 0.03 |
| 132 | 004902 | 富国丰利增强债券 | 125,766.00 | 10,200.00 | 0.05 |
| 133 | 150104 | 华安沪深300指数分级A | 98,640.00 | 8,000.00 | 0.03 |
| 134 | 150105 | 华安沪深300指数分级B | 98,640.00 | 8,000.00 | 0.03 |
| 135 | 160417 | 华安沪深300指数分级 | 98,640.00 | 8,000.00 | 0.03 |
| 136 | 512590 | 浦银安盛中证高股息ETF | 96,174.00 | 7,800.00 | 0.28 |
| 137 | 000566 | 华泰柏瑞创新升级混合A | 94,805.37 | 7,689.00 | 0.01 |
| 138 | 005409 | 华泰柏瑞新兴产业混合A | 91,907.82 | 7,454.00 | 0.01 |
| 139 | 002834 | 华夏新锦绣混合C | 91,242.00 | 7,400.00 | 0.05 |
| 140 | 002833 | 华夏新锦绣混合A | 91,242.00 | 7,400.00 | 0.05 |
| 141 | 003804 | 华安新丰利混合C | 82,611.00 | 6,700.00 | 0.04 |
| 142 | 003803 | 华安新丰利混合A | 82,611.00 | 6,700.00 | 0.04 |
| 143 | 002545 | 东方岳灵活配置混合 | 78,912.00 | 6,400.00 | 0.03 |
| 144 | 370023 | 上投摩根中证消费指数 | 73,980.00 | 6,000.00 | 0.16 |
| 145 | 000368 | 汇添富沪深300安中指数 | 66,582.00 | 5,400.00 | 0.02 |
| 146 | 002119 | 广发安盈混合C | 64,116.00 | 5,200.00 | 0.03 |
| 147 | 002118 | 广发安盈混合A | 64,116.00 | 5,200.00 | 0.03 |
| 148 | 501043 | 汇添富沪深300指数(LOF)A | 60,417.00 | 4,900.00 | 0.03 |
| 149 | 501045 | 汇添富沪深300指数(LOF)C | 60,417.00 | 4,900.00 | 0.03 |
| 150 | 510220 | 华泰柏瑞中小盘ETF | 59,184.00 | 4,800.00 | 0.08 |
| 151 | 290010 | 泰信中证200指数 | 57,494.79 | 4,663.00 | 0.11 |
| 152 | 006600 | 人保沪深300指数 | 53,019.00 | 4,300.00 | 0.03 |
| 153 | 001397 | 建信精工制造指数增强 | 50,553.00 | 4,100.00 | 0.06 |
| 154 | 660006 | 农银汇理大盘蓝筹混合 | 44,388.00 | 3,600.00 | 0.02 |
| 155 | 240002 | 华宝宝康配置混合 | 43,155.00 | 3,500.00 | 0.01 |
| 156 | 673100 | 西部利得沪深300指数增强A | 40,689.00 | 3,300.00 | 0.22 |
| 157 | 673101 | 西部利得沪深300指数增强C | 40,689.00 | 3,300.00 | 0.22 |
| 158 | 740101 | 长安沪深300非周期行业指数 | 39,456.00 | 3,200.00 | 0.07 |
| 159 | 000051 | 华夏沪深300ETF联接A | 38,223.00 | 3,100.00 | 0.00 |
| 160 | 005658 | 华夏沪深300ETF联接C | 38,223.00 | 3,100.00 | 0.00 |
| 161 | 000613 | 国寿安保沪深300ETF联接 | 36,990.00 | 3,000.00 | 0.00 |
| 162 | 003702 | 平安中证沪港深高股息指数 | 35,757.00 | 2,900.00 | 0.25 |
| 163 | 007339 | 易方达沪深300ETF联接C | 35,757.00 | 2,900.00 | 0.00 |
| 164 | 110020 | 易方达沪深300ETF联接A | 35,757.00 | 2,900.00 | 0.00 |
| 165 | 161213 | 国投瑞银中证消费服务指数(LOF) | 30,825.00 | 2,500.00 | 0.08 |
| 166 | 159953 | 广发中证全指工业ETF | 25,893.00 | 2,100.00 | 0.12 |
| 167 | 150095 | 泰信基本面400B | 25,473.78 | 2,066.00 | 0.06 |
| 168 | 150094 | 泰信基本面400A | 25,473.78 | 2,066.00 | 0.06 |
| 169 | 160724 | 嘉实沪深300ETF联接(LOF)C | 23,427.00 | 1,900.00 | 0.00 |
| 170 | 160706 | 嘉实沪深300ETF联接(LOF)A | 23,427.00 | 1,900.00 | 0.00 |
| 171 | 004707 | 景顺长城睿成混合A | 22,194.00 | 1,800.00 | 0.04 |
| 172 | 004719 | 景顺长城睿成混合C | 22,194.00 | 1,800.00 | 0.04 |
| 173 | 160807 | 长盛沪深300指数(LOF) | 20,961.00 | 1,700.00 | 0.04 |
| 174 | 007039 | 前海联合沪深300指数C | 19,728.00 | 1,600.00 | 0.03 |
| 175 | 202015 | 南方沪深300ETF联接A | 19,728.00 | 1,600.00 | 0.00 |
| 176 | 001589 | 天弘中证800指数C | 19,728.00 | 1,600.00 | 0.03 |
| 177 | 001588 | 天弘中证800指数A | 19,728.00 | 1,600.00 | 0.03 |
| 178 | 004342 | 南方沪深300ETF联接C | 19,728.00 | 1,600.00 | 0.00 |
| 179 | 003475 | 前海联合沪深300指数A | 19,728.00 | 1,600.00 | 0.03 |
| 180 | 000656 | 前海开源沪深300指数 | 16,029.00 | 1,300.00 | 0.03 |
| 181 | 160808 | 长盛同瑞中证200指数分级 | 16,029.00 | 1,300.00 | 0.16 |
| 182 | 150065 | 长盛同瑞B | 16,029.00 | 1,300.00 | 0.16 |
| 183 | 150064 | 长盛同瑞A | 16,029.00 | 1,300.00 | 0.16 |
| 184 | 005078 | 富国宝利增强债券 | 14,796.00 | 1,200.00 | 0.04 |
| 185 | 000967 | 华泰柏瑞创新动力混合 | 14,080.86 | 1,142.00 | 0.01 |
| 186 | 001791 | 大成绝对收益混合发起A | 13,563.00 | 1,100.00 | 0.06 |
| 187 | 001792 | 大成绝对收益混合发起C | 13,563.00 | 1,100.00 | 0.06 |
| 188 | 005271 | 安信恒利增强债券A | 11,097.00 | 900.00 | 0.02 |
| 189 | 005272 | 安信恒利增强债券C | 11,097.00 | 900.00 | 0.02 |
| 190 | 006131 | 华泰柏瑞沪深300ETF联接C | 11,097.00 | 900.00 | 0.00 |
| 191 | 460300 | 华泰柏瑞沪深300ETF联接A | 11,097.00 | 900.00 | 0.00 |
| 192 | 202025 | 南方上证380ETF联接A | 9,864.00 | 800.00 | 0.01 |
| 193 | 005770 | 信达澳银中证沪港深高股息精选指数 | 9,864.00 | 800.00 | 0.25 |
| 194 | 005280 | 安信阿尔法定开混合A | 8,631.00 | 700.00 | 0.01 |
| 195 | 000466 | 融通通瑞债券A | 7,398.00 | 600.00 | 0.05 |
| 196 | 000859 | 融通通瑞债券C | 7,398.00 | 600.00 | 0.05 |
| 197 | 003579 | 中金沪深300指数C | 4,932.00 | 400.00 | 0.02 |
| 198 | 003015 | 中金沪深300指数A | 4,932.00 | 400.00 | 0.02 |
| 199 | 206013 | 鹏华宏观混合 | 4,932.00 | 400.00 | 0.01 |
| 200 | 167601 | 国金沪深300指数增强 | 3,699.00 | 300.00 | 0.02 |
| 201 | 001059 | 中金绝对收益混合 | 3,699.00 | 300.00 | 0.01 |
| 202 | 165806 | 东吴沪深300指数A | 2,823.57 | 229.00 | 0.04 |
| 203 | 165810 | 东吴沪深300指数C | 2,823.57 | 229.00 | 0.04 |
| 204 | 006912 | 长城久泰沪深300指数C | 1,233.00 | 100.00 | 0.00 |
| 205 | 200002 | 长城久泰沪深300指数A | 1,233.00 | 100.00 | 0.00 |
| 206 | 005490 | 中金衡优混合C | 1,233.00 | 100.00 | 0.00 |
| 207 | 005489 | 中金衡优混合A | 1,233.00 | 100.00 | 0.00 |
| 208 | 005115 | 国泰量化价值精选混合A | 1,233.00 | 100.00 | 0.01 |
| 209 | 005116 | 国泰量化价值精选混合C | 1,233.00 | 100.00 | 0.01 |
| 210 | 000844 | 南方绝对收益混合 | 443.88 | 36.00 | 0.00 |
| 211 | 202001 | 南方稳健成长混合 | 221.94 | 18.00 | 0.00 |
