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持有 圆通速递(600233)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(%)
1160916大成优选混合(LOF)144,484,441.92  9,923,382.00    3.50
2020001国泰金鹰增长混合59,532,928.00  4,088,800.00    1.87
3007120睿远成长价值混合C59,512,529.44  4,087,399.00    0.34
4007119睿远成长价值混合A59,512,529.44  4,087,399.00    0.34
5501088嘉实瑞虹三年定期混合51,470,546.40  3,535,065.00    1.79
6000457上投摩根核心成长股票48,077,760.64  3,302,044.00    2.06
7510300华泰柏瑞沪深300ETF40,855,360.00  2,806,000.00    0.12
8160215国泰价值经典混合(LOF)36,236,928.00  2,488,800.00    1.97
9510330华夏沪深300ETF33,384,012.48  2,292,858.00    0.12
10070011嘉实策略混合33,228,832.00  2,282,200.00    0.86
11160105南方积极配置混合(LOF)32,594,962.40  2,238,665.00    4.83
12001910泰康新机遇灵活配置混合31,966,159.68  2,195,478.00    0.91
13163407兴全沪深300指数(LOF)A31,417,568.00  2,157,800.00    0.64
14007230兴全沪深300指数(LOF)C31,417,568.00  2,157,800.00    0.64
15020026国泰成长优选混合30,980,768.00  2,127,800.00    1.74
16377010上投摩根阿尔法混合29,802,558.24  2,046,879.00    1.97
17040007华安中小盘成长混合29,195,712.00  2,005,200.00    1.26
18159919嘉实沪深300ETF28,103,770.24  1,930,204.00    0.12
19110017易方达增强回报债券A27,102,216.96  1,861,416.00    0.44
20110018易方达增强回报债券B27,102,216.96  1,861,416.00    0.44
21005730国泰江源优势精选灵活配置混合26,208,000.00  1,800,000.00    4.89
22008635华安科技创新混合21,723,520.00  1,492,000.00    2.27
23002319大成一带一路灵活配置混合20,516,496.00  1,409,100.00    5.51
24519017大成积极成长混合18,640,804.00  1,280,275.00    1.61
25002767泰康宏泰回报混合15,269,785.44  1,048,749.00    0.98
26001072华安智能装备主题股票14,906,528.00  1,023,800.00    1.99
27160921大成多策略混合(LOF)14,874,496.00  1,021,600.00    6.59
28519606国泰金鑫股票14,701,232.00  1,009,700.00    1.60
29040005华安宏利混合13,860,042.56  951,926.00    0.52
30009580招商双债增强(LOF)D13,821,822.56  949,301.00    0.19
31161716招商双债增强(LOF)C13,821,822.56  949,301.00    0.19
32003297招商双债增强(LOF)E13,821,822.56  949,301.00    0.19
33070027嘉实周期优选混合13,307,752.64  913,994.00    0.98
34005523泰康颐年混合A12,920,689.60  887,410.00    0.86
35005524泰康颐年混合C12,920,689.60  887,410.00    0.86
36510310易方达沪深300发起式ETF9,507,548.96  652,991.00    0.12
37515380泰康沪深300ETF9,232,496.00  634,100.00    0.12
38410004华富收益增强债券A8,736,000.00  600,000.00    0.82
39410005华富收益增强债券B8,736,000.00  600,000.00    0.82
40501064国泰价值优选灵活配置混合8,574,311.20  588,895.00    1.69
41004340泰康兴泰回报沪港深混合8,148,067.20  559,620.00    1.38
42000554中国梦灵活配置混合7,946,848.00  545,800.00    4.84
43009126嘉实基础产业优选股票A7,658,370.72  525,987.00    1.13
44009127嘉实基础产业优选股票C7,658,370.72  525,987.00    1.13
45515330天弘沪深300ETF7,227,584.00  496,400.00    0.12
46164105华富强化回报债券(LOF)6,784,712.48  465,983.00    0.89
47004952兴全恒益债券A5,847,194.08  401,593.00    0.21
48004953兴全恒益债券C5,847,194.08  401,593.00    0.21
49960022博时沪深300指数R5,349,344.00  367,400.00    0.09
50002385博时沪深300指数C5,349,344.00  367,400.00    0.09
51050002博时沪深300指数A5,349,344.00  367,400.00    0.09
52003516国泰融安多策略灵活配置混合5,330,416.00  366,100.00    0.42
53510360广发沪深300ETF4,429,152.00  304,200.00    0.12
54510350工银瑞信沪深300ETF4,385,472.00  301,200.00    0.12
55006937工银沪深300指数C3,897,551.84  267,689.00    0.12
56481009工银沪深300指数A3,897,551.84  267,689.00    0.12
57510390平安沪深300ETF3,840,928.00  263,800.00    0.12
58000587大成灵活配置混合3,771,040.00  259,000.00    1.97
59020033国泰民安增利债券A3,737,552.00  256,700.00    2.44
60020034国泰民安增利债券C3,737,552.00  256,700.00    2.44
61005741南方君信灵活配置混合A3,507,504.00  240,900.00    2.56
62001718工银物流产业股票3,405,088.96  233,866.00    3.56
63000326南方中小盘成长股票3,267,264.00  224,400.00    1.98
64000327南方新蓝筹混合3,188,640.00  219,000.00    1.99
65000385景顺长城景颐双利债券A3,175,128.32  218,072.00    0.39
66000386景顺长城景颐双利债券C3,175,128.32  218,072.00    0.39
67510380国寿安保沪深300ETF3,005,184.00  206,400.00    0.06
68001721工银新增益混合2,909,029.76  199,796.00    0.69
69090009大成行业轮动混合2,759,120.00  189,500.00    1.96
70515660国联安沪深300ETF2,412,592.00  165,700.00    0.12
71515800添富中证800ETF2,400,944.00  164,900.00    0.09
72003401工银可转债债券2,213,935.36  152,056.00    0.26
73519300大成沪深300指数A2,114,112.00  145,200.00    0.12
74007096大成沪深300指数C2,114,112.00  145,200.00    0.12
75159973弘毅远方国证民企领先100ETF1,958,320.00  134,500.00    0.36
76020011国泰沪深300指数A1,831,662.56  125,801.00    0.11
77005867国泰沪深300指数C1,831,662.56  125,801.00    0.11
78003298嘉实物流产业股票A1,824,368.00  125,300.00    1.29
79003299嘉实物流产业股票C1,824,368.00  125,300.00    1.29
80519116浦银安盛沪深300指数增强1,747,200.00  120,000.00    0.40
81159925南方沪深300ETF1,662,752.00  114,200.00    0.12
82008870大成恒享混合C1,659,840.00  114,000.00    0.28
83008869大成恒享混合A1,659,840.00  114,000.00    0.28
84001181南方改革机遇混合1,557,920.00  107,000.00    0.28
85512590浦银安盛中证高股息ETF1,553,552.00  106,700.00    0.81
86006401先锋量化优选混合A1,528,800.00  105,000.00    5.18
87006402先锋量化优选混合C1,528,800.00  105,000.00    5.18
88000297鹏华可转债债券1,514,574.88  104,023.00    0.51
89020019国泰双利债券A1,464,736.00  100,600.00    2.43
90020020国泰双利债券C1,464,736.00  100,600.00    2.43
91001861富安达健康人生混合1,456,000.00  100,000.00    1.25
92005403南方融尚再融资混合1,429,792.00  98,200.00    2.07
93470007汇添富上证综合指数1,326,416.00  91,100.00    0.14
94233015大摩量化配置混合A1,268,176.00  87,100.00    0.29
95008305大摩量化配置混合C1,268,176.00  87,100.00    0.29
96510290南方上证380ETF1,255,072.00  86,200.00    0.71
97003813泰康金泰3月定开混合1,238,531.84  85,064.00    0.52
98001316安信稳健增值混合A1,177,802.08  80,893.00    0.03
99001338安信稳健增值混合C1,177,802.08  80,893.00    0.03
100001710安信新趋势混合A1,164,800.00  80,000.00    0.04
101002005工银新得利混合1,164,800.00  80,000.00    0.32
102001711安信新趋势混合C1,164,800.00  80,000.00    0.04
103200113长城积极增利债券C1,122,415.84  77,089.00    0.85
104200013长城积极增利债券A1,122,415.84  77,089.00    0.85
105008847大成民稳增长混合C1,077,440.00  74,000.00    0.18
106008846大成民稳增长混合A1,077,440.00  74,000.00    0.18
107008179同泰慧盈混合C1,019,200.00  70,000.00    0.94
108008178同泰慧盈混合A1,019,200.00  70,000.00    0.94
109000006西部利得量化成长混合968,240.00  66,500.00    0.24
110510010治理ETF943,488.00  64,800.00    0.33
111020023国泰事件驱动混合940,576.00  64,600.00    0.62
112510210富国上证综指ETF895,440.00  61,500.00    0.36
113008895申万菱信量化对冲策略灵活配置混合888,160.00  61,000.00    0.11
114009101安信稳健增利混合C873,600.00  60,000.00    0.08
115009100安信稳健增利混合A873,600.00  60,000.00    0.08
116660008农银汇理沪深300指数A828,464.00  56,900.00    0.12
117005152农银汇理沪深300指数C828,464.00  56,900.00    0.12
118005824泰康颐享混合C823,033.12  56,527.00    0.19
119005823泰康颐享混合A823,033.12  56,527.00    0.19
120001415信诚新锐混合A627,536.00  43,100.00    0.12
121002046信诚新锐混合B627,536.00  43,100.00    0.12
122001402信诚新选混合A605,696.00  41,600.00    0.16
123002030信诚新选混合B605,696.00  41,600.00    0.16
124007939华夏网购精选混合C596,960.00  41,000.00    0.12
125002837华夏网购精选混合A596,960.00  41,000.00    0.12
126160615鹏华沪深300指数(LOF)A575,120.00  39,500.00    0.12
127006939鹏华沪深300指数(LOF)C575,120.00  39,500.00    0.12
128001073华泰柏瑞量化绝对收益混合567,840.00  39,000.00    0.05
129006006诺安鼎利混合C561,841.28  38,588.00    2.33
130006005诺安鼎利混合A561,841.28  38,588.00    2.33
131004560汇安丰益混合A543,961.60  37,360.00    1.04
132004561汇安丰益混合C543,961.60  37,360.00    1.04
133005983上投摩根核心精选股票541,632.00  37,200.00    1.99
134165309建信沪深300指数(LOF)529,984.00  36,400.00    0.12
135004158信诚至诚混合B519,792.00  35,700.00    0.08
136004157信诚至诚混合A519,792.00  35,700.00    0.08
137150052信诚沪深300指数分级B487,760.00  33,500.00    0.13
138150051信诚沪深300指数分级A487,760.00  33,500.00    0.13
139001536南方君选混合423,696.00  29,100.00    0.27
140202213南方核心竞争混合397,488.00  27,300.00    0.26
141007539永赢沪深300指数C384,384.00  26,400.00    0.11
142007538永赢沪深300指数A384,384.00  26,400.00    0.11
143006230鹏华研究驱动混合380,016.00  26,100.00    0.50
144040001华安创新混合357,520.80  24,555.00    0.02
145163821中银沪深300等权重指数(LOF)349,440.00  24,000.00    0.29
146515350民生加银沪深300ETF346,528.00  23,800.00    0.12
147001791大成绝对收益混合发起A343,616.00  23,600.00    1.23
148001792大成绝对收益混合发起C343,616.00  23,600.00    1.23
149160806长盛同庆(LOF)329,056.00  22,600.00    0.09
150160807长盛沪深300指数(LOF)315,952.00  21,700.00    0.12
151008809安信民稳增长混合A291,200.00  20,000.00    0.01
152008810安信民稳增长混合C291,200.00  20,000.00    0.01
153000368汇添富沪深300安中指数257,712.00  17,700.00    0.08
154005658华夏沪深300ETF联接C257,712.00  17,700.00    0.00
155000051华夏沪深300ETF联接A257,712.00  17,700.00    0.00
156000961天弘沪深300ETF联接A244,608.00  16,800.00    0.00
157005918天弘沪深300ETF联接C244,608.00  16,800.00    0.00
158515360方正富邦沪深300ETF227,136.00  15,600.00    0.12
159485005工银增强收益债券B226,597.28  15,563.00    0.03
160485105工银增强收益债券A226,597.28  15,563.00    0.03
161501043汇添富沪深300指数(LOF)A206,752.00  14,200.00    0.11
162501045汇添富沪深300指数(LOF)C206,752.00  14,200.00    0.11
163001247华泰柏瑞新利混合A205,296.00  14,100.00    0.09
164002091华泰柏瑞新利混合C205,296.00  14,100.00    0.09
165009059南方沪深300增强A199,472.00  13,700.00    0.10
166009060南方沪深300增强C199,472.00  13,700.00    0.10
167006600人保沪深300指数180,544.00  12,400.00    0.08
168290010泰信中证200指数180,048.96  12,366.00    0.33
169515390华安沪深300ETF167,440.00  11,500.00    0.12
170660006农银汇理大盘蓝筹混合149,968.00  10,300.00    0.07
171370023上投摩根中证消费指数147,056.00  10,100.00    0.43
172515930永赢沪深300ETF133,952.00  9,200.00    0.11
173002729华富益鑫灵活配置混合C128,128.00  8,800.00    0.02
174003182华富弘鑫灵活配置混合A128,128.00  8,800.00    0.02
175003183华富弘鑫灵活配置混合C128,128.00  8,800.00    0.02
176002728华富益鑫灵活配置混合A128,128.00  8,800.00    0.02
177007339易方达沪深300ETF联接C117,936.00  8,100.00    0.00
178110020易方达沪深300ETF联接A117,936.00  8,100.00    0.00
179002119广发安盈混合C116,480.00  8,000.00    0.10
180002118广发安盈混合A116,480.00  8,000.00    0.10
181002804华泰柏瑞量化对冲混合112,112.00  7,700.00    0.02
182002834华夏新锦绣混合C107,744.00  7,400.00    0.05
183002833华夏新锦绣混合A107,744.00  7,400.00    0.05
184740101长安沪深300非周期行业指数107,744.00  7,400.00    0.20
185515810易方达中证800ETF104,832.00  7,200.00    0.09
186510220华泰柏瑞中小盘ETF104,832.00  7,200.00    0.30
187160706嘉实沪深300ETF联接(LOF)A100,464.00  6,900.00    0.00
188160724嘉实沪深300ETF联接(LOF)C100,464.00  6,900.00    0.00
189150095泰信基本面400B93,169.44  6,399.00    0.20
190150094泰信基本面400A93,169.44  6,399.00    0.20
191161213国投瑞银中证消费服务指数(LOF)91,728.00  6,300.00    0.24
192000656前海开源沪深300指数87,360.00  6,000.00    0.05
193005113平安沪深300指数量化增强A81,536.00  5,600.00    0.16
194005114平安沪深300指数量化增强C81,536.00  5,600.00    0.16
195515620建信中证800ETF68,432.00  4,700.00    0.09
196519117浦银安盛基本面400指数66,976.00  4,600.00    0.20
197000042中证财通可持续发展100指数A59,696.00  4,100.00    0.04
198003184中证财通可持续发展100指数C59,696.00  4,100.00    0.04
199002946大成景盛一年定期开放债券A56,784.00  3,900.00    0.09
200002947大成景盛一年定期开放债券C56,784.00  3,900.00    0.09
201515130博时沪深300ETF53,872.00  3,700.00    0.11
202001124融通增强收益债券C50,960.00  3,500.00    0.03
203000142融通增强收益债券A50,960.00  3,500.00    0.03
204000613国寿安保沪深300ETF联接49,504.00  3,400.00    0.00
205150008瑞和小康46,592.00  3,200.00    0.06
206150009瑞和远见46,592.00  3,200.00    0.06
207161207国投瑞银沪深300指数分级46,592.00  3,200.00    0.06
208159802广发中证800ETF45,136.00  3,100.00    0.09
209159953广发中证全指工业ETF45,136.00  3,100.00    0.37
210003684汇安丰融混合A34,944.00  2,400.00    0.11
211003685汇安丰融混合C34,944.00  2,400.00    0.11
212003186鹏华兴安定期开放混合33,488.00  2,300.00    0.02
213005295诺德天富混合33,488.00  2,300.00    0.01
214515310添富沪深300ETF33,488.00  2,300.00    0.12
215673090西部利得个股精选股票27,664.00  1,900.00    0.02
216001588天弘中证800指数A23,296.00  1,600.00    0.08
217001589天弘中证800指数C23,296.00  1,600.00    0.08
218270010广发沪深300ETF联接A23,296.00  1,600.00    0.00
219002987广发沪深300ETF联接C23,296.00  1,600.00    0.00
220006699红土创新沪深300增强C21,840.00  1,500.00    0.05
221006698红土创新沪深300增强A21,840.00  1,500.00    0.05
222160808长盛同瑞中证200指数分级18,928.00  1,300.00    0.18
223150064长盛同瑞A18,928.00  1,300.00    0.18
224150065长盛同瑞B18,928.00  1,300.00    0.18
225240002华宝宝康配置混合16,016.00  1,100.00    0.00
226001195工银农业产业股票14,560.00  1,000.00    0.00
227202025南方上证380ETF联接A10,192.00  700.00    0.01
228007571南方上证380ETF联接C10,192.00  700.00    0.01
229008291民生加银沪深300ETF联接A7,280.00  500.00    0.00
230008292民生加银沪深300ETF联接C7,280.00  500.00    0.00
231671030西部利得事件驱动股票4,368.00  300.00    0.09
232167601国金沪深300指数增强2,912.00  200.00    0.02
233001059中金绝对收益混合1,456.00  100.00    0.00
234001577嘉实低价策略股票1,456.00  100.00    0.00
235100032富国中证红利指数增强A1,456.00  100.00    0.00
236008682富国中证红利指数增强C1,456.00  100.00    0.00
237006912长城久泰沪深300指数C1,456.00  100.00    0.00
238200002长城久泰沪深300指数A1,456.00  100.00    0.00