| 持有 申通快递(002468)的基金 |
| 报告期：2024-06-30 |
| 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 | 420102 | 天弘永利债券B | 146,870,127.60 | 17,484,539.00 | 0.65 |
| 2 | 002794 | 天弘永利债券E | 146,870,127.60 | 17,484,539.00 | 0.65 |
| 3 | 420002 | 天弘永利债券A | 146,870,127.60 | 17,484,539.00 | 0.65 |
| 4 | 009610 | 天弘永利债券C | 146,870,127.60 | 17,484,539.00 | 0.65 |
| 5 | 005905 | 华泰保兴成长优选混合C | 49,879,200.00 | 5,938,000.00 | 3.18 |
| 6 | 005904 | 华泰保兴成长优选混合A | 49,879,200.00 | 5,938,000.00 | 3.18 |
| 7 | 000573 | 天弘通利混合 | 46,757,760.00 | 5,566,400.00 | 3.04 |
| 8 | 960000 | 汇丰晋信大盘股票H | 43,170,960.00 | 5,139,400.00 | 1.80 |
| 9 | 540006 | 汇丰晋信大盘股票A | 43,170,960.00 | 5,139,400.00 | 1.80 |
| 10 | 003299 | 嘉实物流产业股票C | 41,820,240.00 | 4,978,600.00 | 6.37 |
| 11 | 003298 | 嘉实物流产业股票A | 41,820,240.00 | 4,978,600.00 | 6.37 |
| 12 | 000965 | 汇丰晋信新动力混合 | 40,902,960.00 | 4,869,400.00 | 1.68 |
| 13 | 163409 | 兴全绿色投资混合(LOF) | 39,709,311.60 | 4,727,299.00 | 1.10 |
| 14 | 009735 | 天弘增强回报债券E | 33,476,520.00 | 3,985,300.00 | 0.69 |
| 15 | 007128 | 天弘增强回报债券A | 33,476,520.00 | 3,985,300.00 | 0.69 |
| 16 | 007129 | 天弘增强回报债券C | 33,476,520.00 | 3,985,300.00 | 0.69 |
| 17 | 070027 | 嘉实周期优选混合 | 30,375,382.80 | 3,616,117.00 | 3.21 |
| 18 | 512100 | 南方中证1000ETF | 23,657,760.00 | 2,816,400.00 | 0.10 |
| 19 | 202027 | 南方高端装备混合A | 19,409,880.00 | 2,310,700.00 | 1.97 |
| 20 | 005207 | 南方高端装备混合C | 19,409,880.00 | 2,310,700.00 | 1.97 |
| 21 | 450010 | 国富策略回报混合 | 12,600,000.00 | 1,500,000.00 | 0.75 |
| 22 | 004374 | 华泰保兴吉年丰混合A | 11,010,720.00 | 1,310,800.00 | 1.94 |
| 23 | 004375 | 华泰保兴吉年丰混合C | 11,010,720.00 | 1,310,800.00 | 1.94 |
| 24 | 420009 | 天弘安康颐养混合A | 9,521,400.00 | 1,133,500.00 | 0.64 |
| 25 | 009308 | 天弘安康颐养混合C | 9,521,400.00 | 1,133,500.00 | 0.64 |
| 26 | 010296 | 万家互联互通中国优势量化策略混合A | 6,371,400.00 | 758,500.00 | 2.31 |
| 27 | 010297 | 万家互联互通中国优势量化策略混合C | 6,371,400.00 | 758,500.00 | 2.31 |
| 28 | 005522 | 华泰保兴吉年福混合 | 5,180,280.00 | 616,700.00 | 3.14 |
| 29 | 005314 | 万家中证1000指数C | 4,541,880.00 | 540,700.00 | 0.12 |
| 30 | 005313 | 万家中证1000指数A | 4,541,880.00 | 540,700.00 | 0.12 |
| 31 | 006642 | 华泰保兴吉年利混合 | 3,522,120.00 | 419,300.00 | 0.82 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 3,359,160.00 | 399,900.00 | 0.24 |
| 33 | 960041 | 华泰柏瑞量化增强混合H | 3,359,160.00 | 399,900.00 | 0.24 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 3,359,160.00 | 399,900.00 | 0.24 |
| 35 | 004195 | 招商中证1000指数C | 3,306,240.00 | 393,600.00 | 0.25 |
| 36 | 004194 | 招商中证1000指数A | 3,306,240.00 | 393,600.00 | 0.25 |
| 37 | 660015 | 农银汇理行业轮动混合 | 3,283,560.00 | 390,900.00 | 0.69 |
| 38 | 001250 | 天弘新活力混合 | 3,213,000.00 | 382,500.00 | 4.00 |
| 39 | 009564 | 汇安消费龙头混合A | 2,520,000.00 | 300,000.00 | 0.50 |
| 40 | 009565 | 汇安消费龙头混合C | 2,520,000.00 | 300,000.00 | 0.50 |
| 41 | 009126 | 嘉实基础产业优选股票A | 2,441,040.00 | 290,600.00 | 2.88 |
| 42 | 009127 | 嘉实基础产业优选股票C | 2,441,040.00 | 290,600.00 | 2.88 |
| 43 | 001557 | 天弘中证500指数增强C | 2,395,680.00 | 285,200.00 | 0.08 |
| 44 | 001556 | 天弘中证500指数增强A | 2,395,680.00 | 285,200.00 | 0.08 |
| 45 | 420008 | 天弘债券发起式A | 2,395,680.00 | 285,200.00 | 0.58 |
| 46 | 420108 | 天弘债券发起式B | 2,395,680.00 | 285,200.00 | 0.58 |
| 47 | 005633 | 建信中证500指数增强C | 2,334,360.00 | 277,900.00 | 0.05 |
| 48 | 000478 | 建信中证500指数增强A | 2,334,360.00 | 277,900.00 | 0.05 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 1,984,920.00 | 236,300.00 | 0.23 |
| 50 | 009986 | 天弘创新领航混合A | 1,946,280.00 | 231,700.00 | 1.01 |
| 51 | 009987 | 天弘创新领航混合C | 1,946,280.00 | 231,700.00 | 1.01 |
| 52 | 003578 | 中金中证500指数C | 1,890,840.00 | 225,100.00 | 0.26 |
| 53 | 003016 | 中金中证500指数A | 1,890,840.00 | 225,100.00 | 0.26 |
| 54 | 008140 | 汇添富绝对收益定开混合C | 1,875,720.00 | 223,300.00 | 0.05 |
| 55 | 000762 | 汇添富绝对收益定开混合A | 1,875,720.00 | 223,300.00 | 0.05 |
| 56 | 010076 | 湘财长弘灵活配置混合A | 1,428,000.00 | 170,000.00 | 3.19 |
| 57 | 010077 | 湘财长弘灵活配置混合C | 1,428,000.00 | 170,000.00 | 3.19 |
| 58 | 007586 | 华泰保兴多策略股票 | 1,266,720.00 | 150,800.00 | 1.39 |
| 59 | 005954 | 人保转型混合C | 1,195,320.00 | 142,300.00 | 2.39 |
| 60 | 005953 | 人保转型混合A | 1,195,320.00 | 142,300.00 | 2.39 |
| 61 | 540004 | 汇丰晋信2026周期混合 | 1,169,280.00 | 139,200.00 | 1.19 |
| 62 | 005039 | 鹏扬景兴混合A | 1,125,600.00 | 134,000.00 | 0.34 |
| 63 | 005040 | 鹏扬景兴混合C | 1,125,600.00 | 134,000.00 | 0.34 |
| 64 | 000877 | 华泰柏瑞量化优选混合 | 1,025,640.00 | 122,100.00 | 0.14 |
| 65 | 009475 | 汇丰晋信慧盈混合 | 861,840.00 | 102,600.00 | 0.72 |
| 66 | 006104 | 华泰柏瑞量化智慧混合C | 840,000.00 | 100,000.00 | 0.30 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 840,000.00 | 100,000.00 | 0.30 |
| 68 | 007661 | 南方养老2030混合(FOF) | 840,000.00 | 100,000.00 | 0.31 |
| 69 | 420001 | 天弘精选混合 | 817,320.00 | 97,300.00 | 0.18 |
| 70 | 010257 | 天弘多利一年混合 | 786,240.00 | 93,600.00 | 1.00 |
| 71 | 168104 | 九泰锐丰混合(LOF)A | 687,960.00 | 81,900.00 | 1.54 |
| 72 | 168111 | 九泰锐丰混合(LOF)C | 687,960.00 | 81,900.00 | 1.54 |
| 73 | 460009 | 华泰柏瑞量化先行混合A | 651,840.00 | 77,600.00 | 0.15 |
| 74 | 010246 | 华泰柏瑞量化先行混合C | 651,840.00 | 77,600.00 | 0.15 |
| 75 | 008290 | 华安现代生活混合 | 651,840.00 | 77,600.00 | 0.39 |
| 76 | 009572 | 南方养老2040三年持有期混合(FOF) | 504,000.00 | 60,000.00 | 0.29 |
| 77 | 006532 | 华泰柏瑞量化阿尔法混合C | 487,200.00 | 58,000.00 | 0.33 |
| 78 | 005055 | 华泰柏瑞量化阿尔法混合A | 487,200.00 | 58,000.00 | 0.33 |
| 79 | 003516 | 国泰融安多策略灵活配置混合 | 420,000.00 | 50,000.00 | 0.09 |
| 80 | 006531 | 华泰柏瑞量化驱动混合C | 265,440.00 | 31,600.00 | 0.05 |
| 81 | 001074 | 华泰柏瑞量化驱动混合A | 265,440.00 | 31,600.00 | 0.05 |
| 82 | 003132 | 德邦新回报灵活配置混合 | 252,000.00 | 30,000.00 | 1.28 |
| 83 | 001028 | 华安物联网主题股票 | 225,960.00 | 26,900.00 | 0.10 |
| 84 | 002639 | 天弘价值精选混合 | 210,000.00 | 25,000.00 | 0.18 |
| 85 | 460007 | 华泰柏瑞行业领先混合 | 204,960.00 | 24,400.00 | 0.14 |
| 86 | 159903 | 深成ETF | 202,440.00 | 24,100.00 | 0.05 |
| 87 | 001261 | 中融新机遇混合 | 199,080.00 | 23,700.00 | 0.69 |
| 88 | 005434 | 鹏华睿投混合 | 173,880.00 | 20,700.00 | 0.10 |
| 89 | 008848 | 中融智选对冲3个月定开混合 | 152,880.00 | 18,200.00 | 0.11 |
| 90 | 002334 | 汇丰晋信大盘波动股票A | 112,560.00 | 13,400.00 | 0.86 |
| 91 | 002335 | 汇丰晋信大盘波动股票C | 112,560.00 | 13,400.00 | 0.86 |
| 92 | 001398 | 华泰柏瑞健康生活混合 | 110,880.00 | 13,200.00 | 0.14 |
| 93 | 001980 | 中欧量化驱动混合 | 103,320.00 | 12,300.00 | 0.01 |
| 94 | 159943 | 大成深证成份ETF | 98,280.00 | 11,700.00 | 0.05 |
| 95 | 229002 | 泰达宏利逆向策略混合 | 95,760.00 | 11,400.00 | 0.09 |
| 96 | 159918 | 嘉实中创400ETF | 85,680.00 | 10,200.00 | 0.17 |
| 97 | 003308 | 中信建投睿利混合A | 80,640.00 | 9,600.00 | 0.25 |
| 98 | 004635 | 中信建投睿利混合C | 80,640.00 | 9,600.00 | 0.25 |
| 99 | 163109 | 申万菱信深证成指分级 | 72,298.80 | 8,607.00 | 0.05 |
| 100 | 162216 | 泰达宏利500指数增强(LOF) | 58,800.00 | 7,000.00 | 0.03 |
| 101 | 002801 | 泓德泓信混合 | 57,960.00 | 6,900.00 | 0.02 |
| 102 | 005225 | 广发量化多因子混合 | 52,080.00 | 6,200.00 | 0.09 |
| 103 | 160807 | 长盛沪深300指数(LOF) | 50,400.00 | 6,000.00 | 0.02 |
| 104 | 660006 | 农银汇理大盘蓝筹混合 | 44,520.00 | 5,300.00 | 0.04 |
| 105 | 009614 | 上银中证500指数增强C | 34,440.00 | 4,100.00 | 0.02 |
| 106 | 009613 | 上银中证500指数增强A | 34,440.00 | 4,100.00 | 0.02 |
| 107 | 162413 | 华宝中证1000指数分级 | 33,600.00 | 4,000.00 | 0.09 |
| 108 | 000926 | 中信建投睿信混合A | 26,040.00 | 3,100.00 | 0.08 |
| 109 | 004676 | 中信建投睿信混合C | 26,040.00 | 3,100.00 | 0.08 |
| 110 | 002804 | 华泰柏瑞量化对冲混合 | 24,360.00 | 2,900.00 | 0.12 |
| 111 | 160806 | 长盛同庆(LOF) | 21,840.00 | 2,600.00 | 0.03 |
| 112 | 004335 | 华宝新飞跃混合 | 11,760.00 | 1,400.00 | 0.00 |
| 113 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,760.00 | 1,400.00 | 0.02 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,080.00 | 1,200.00 | 0.04 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,080.00 | 1,200.00 | 0.04 |
| 116 | 660109 | 农银增强收益债券C | 8,400.00 | 1,000.00 | 0.02 |
| 117 | 660009 | 农银增强收益债券A | 8,400.00 | 1,000.00 | 0.02 |
| 118 | 202017 | 南方深证成份ETF联接A | 2,520.00 | 300.00 | 0.00 |
| 119 | 004345 | 南方深证成份ETF联接C | 2,520.00 | 300.00 | 0.00 |
| 120 | 005727 | 嘉实中创400ETF联接C | 1,680.00 | 200.00 | 0.00 |
| 121 | 070030 | 嘉实中创400ETF联接A | 1,680.00 | 200.00 | 0.00 |
| 122 | 001588 | 天弘中证800指数A | 8.40 | 1.00 | 0.00 |
| 123 | 001589 | 天弘中证800指数C | 8.40 | 1.00 | 0.00 |
