行情中心升级到1.1版! 官方博客
持有 申通快递(002468)的基金
  报告期:2024-03-31
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(%)
1009610天弘永利债券C147,569,509.16  17,484,539.00    0.67
2002794天弘永利债券E147,569,509.16  17,484,539.00    0.67
3420102天弘永利债券B147,569,509.16  17,484,539.00    0.67
4420002天弘永利债券A147,569,509.16  17,484,539.00    0.67
5163409兴全绿色投资混合(LOF)81,337,115.56  9,637,099.00    2.14
6007129天弘增强回报债券C40,552,512.00  4,804,800.00    0.77
7009735天弘增强回报债券E40,552,512.00  4,804,800.00    0.77
8007128天弘增强回报债券A40,552,512.00  4,804,800.00    0.77
9003298嘉实物流产业股票A31,340,252.00  3,713,300.00    4.17
10003299嘉实物流产业股票C31,340,252.00  3,713,300.00    4.17
11005905华泰保兴成长优选混合C29,714,708.00  3,520,700.00    3.59
12005904华泰保兴成长优选混合A29,714,708.00  3,520,700.00    3.59
13009308天弘安康颐养混合C9,566,740.00  1,133,500.00    0.64
14420009天弘安康颐养混合A9,566,740.00  1,133,500.00    0.64
15005522华泰保兴吉年福混合4,842,028.00  573,700.00    3.12
16001250天弘新活力混合2,312,560.00  274,000.00    4.01
17005954人保转型混合C1,279,504.00  151,600.00    2.80
18005953人保转型混合A1,279,504.00  151,600.00    2.80
19540004汇丰晋信2026周期混合1,174,848.00  139,200.00    1.19
20010257天弘多利一年混合1,055,000.00  125,000.00    1.36
21000508泰达宏利宏达混合B560,416.00  66,400.00    0.77
22000507泰达宏利宏达混合A560,416.00  66,400.00    0.77
23002639天弘价值精选混合211,000.00  25,000.00    0.40