| 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(%) |
| 1 | 009610 | 天弘永利债券C | 147,569,509.16 | 17,484,539.00 | 0.67 |
| 2 | 420002 | 天弘永利债券A | 147,569,509.16 | 17,484,539.00 | 0.67 |
| 3 | 420102 | 天弘永利债券B | 147,569,509.16 | 17,484,539.00 | 0.67 |
| 4 | 002794 | 天弘永利债券E | 147,569,509.16 | 17,484,539.00 | 0.67 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 81,337,115.56 | 9,637,099.00 | 2.14 |
| 6 | 009735 | 天弘增强回报债券E | 40,552,512.00 | 4,804,800.00 | 0.77 |
| 7 | 007128 | 天弘增强回报债券A | 40,552,512.00 | 4,804,800.00 | 0.77 |
| 8 | 007129 | 天弘增强回报债券C | 40,552,512.00 | 4,804,800.00 | 0.77 |
| 9 | 003298 | 嘉实物流产业股票A | 31,340,252.00 | 3,713,300.00 | 4.17 |
| 10 | 003299 | 嘉实物流产业股票C | 31,340,252.00 | 3,713,300.00 | 4.17 |
| 11 | 005905 | 华泰保兴成长优选混合C | 29,714,708.00 | 3,520,700.00 | 3.59 |
| 12 | 005904 | 华泰保兴成长优选混合A | 29,714,708.00 | 3,520,700.00 | 3.59 |
| 13 | 009308 | 天弘安康颐养混合C | 9,566,740.00 | 1,133,500.00 | 0.64 |
| 14 | 420009 | 天弘安康颐养混合A | 9,566,740.00 | 1,133,500.00 | 0.64 |
| 15 | 005522 | 华泰保兴吉年福混合 | 4,842,028.00 | 573,700.00 | 3.12 |
| 16 | 001250 | 天弘新活力混合 | 2,312,560.00 | 274,000.00 | 4.01 |
| 17 | 005953 | 人保转型混合A | 1,279,504.00 | 151,600.00 | 2.80 |
| 18 | 005954 | 人保转型混合C | 1,279,504.00 | 151,600.00 | 2.80 |
| 19 | 540004 | 汇丰晋信2026周期混合 | 1,174,848.00 | 139,200.00 | 1.19 |
| 20 | 010257 | 天弘多利一年混合 | 1,055,000.00 | 125,000.00 | 1.36 |
| 21 | 000507 | 泰达宏利宏达混合A | 560,416.00 | 66,400.00 | 0.77 |
| 22 | 000508 | 泰达宏利宏达混合B | 560,416.00 | 66,400.00 | 0.77 |
| 23 | 002639 | 天弘价值精选混合 | 211,000.00 | 25,000.00 | 0.40 |
