| 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 | 006532 | 华泰柏瑞量化阿尔法混合C | 18,040,010.67 | 1,463,099.00 | 0.94 |
| 4 | 005055 | 华泰柏瑞量化阿尔法混合A | 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 | 004788 | 富荣沪深300指数增强A | 7,307,645.76 | 592,672.00 | 5.10 |
| 20 | 004789 | 富荣沪深300指数增强C | 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 | 003496 | 鹏华弘尚混合C | 5,700,159.00 | 462,300.00 | 0.71 |
| 24 | 003495 | 鹏华弘尚混合A | 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 | 007230 | 兴全沪深300指数(LOF)C | 5,160,105.00 | 418,500.00 | 0.15 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 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 | 003298 | 嘉实物流产业股票A | 3,874,086.00 | 314,200.00 | 4.16 |
| 34 | 003299 | 嘉实物流产业股票C | 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 | 519300 | 大成沪深300指数A | 3,437,604.00 | 278,800.00 | 0.17 |
| 42 | 007096 | 大成沪深300指数C | 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 | 000754 | 华宝量化对冲混合C | 2,123,041.05 | 172,185.00 | 0.57 |
| 49 | 000753 | 华宝量化对冲混合A | 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 | 003876 | 华宝沪深300增强A | 1,721,268.00 | 139,600.00 | 0.68 |
| 56 | 007404 | 华宝沪深300增强C | 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 | 1,3 |
