| 持有 申通快递(002468)的基金 |
| 报告期：2024-09-30 |
| 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 | 009610 | 天弘永利债券C | 201,596,734.67 | 17,484,539.00 | 0.99 |
| 2 | 420002 | 天弘永利债券A | 201,596,734.67 | 17,484,539.00 | 0.99 |
| 3 | 420102 | 天弘永利债券B | 201,596,734.67 | 17,484,539.00 | 0.99 |
| 4 | 002794 | 天弘永利债券E | 201,596,734.67 | 17,484,539.00 | 0.99 |
| 5 | 005905 | 华泰保兴成长优选混合C | 71,889,550.00 | 6,235,000.00 | 5.19 |
| 6 | 005904 | 华泰保兴成长优选混合A | 71,889,550.00 | 6,235,000.00 | 5.19 |
| 7 | 000573 | 天弘通利混合 | 60,348,020.00 | 5,234,000.00 | 4.13 |
| 8 | 009735 | 天弘增强回报债券E | 36,836,044.00 | 3,194,800.00 | 0.79 |
| 9 | 007128 | 天弘增强回报债券A | 36,836,044.00 | 3,194,800.00 | 0.79 |
| 10 | 007129 | 天弘增强回报债券C | 36,836,044.00 | 3,194,800.00 | 0.79 |
| 11 | 003299 | 嘉实物流产业股票C | 34,293,679.00 | 2,974,300.00 | 4.90 |
| 12 | 003298 | 嘉实物流产业股票A | 34,293,679.00 | 2,974,300.00 | 4.90 |
| 13 | 420009 | 天弘安康颐养混合A | 13,069,255.00 | 1,133,500.00 | 0.88 |
| 14 | 009308 | 天弘安康颐养混合C | 13,069,255.00 | 1,133,500.00 | 0.88 |
| 15 | 010296 | 万家互联互通中国优势量化策略混合A | 10,798,998.00 | 936,600.00 | 3.63 |
| 16 | 010297 | 万家互联互通中国优势量化策略混合C | 10,798,998.00 | 936,600.00 | 3.63 |
| 17 | 007448 | 长信沪深300指数增强C | 8,584,085.00 | 744,500.00 | 0.94 |
| 18 | 005137 | 长信沪深300指数增强A | 8,584,085.00 | 744,500.00 | 0.94 |
| 19 | 005522 | 华泰保兴吉年福混合 | 8,140,180.00 | 706,000.00 | 4.66 |
| 20 | 001250 | 天弘新活力混合 | 4,093,150.00 | 355,000.00 | 5.25 |
| 21 | 002145 | 诺安景鑫混合 | 1,664,932.00 | 144,400.00 | 4.82 |
| 22 | 007661 | 南方养老2030混合(FOF) | 1,153,000.00 | 100,000.00 | 0.39 |
| 23 | 001897 | 九泰久盛量化先锋混合A | 947,766.00 | 82,200.00 | 3.19 |
| 24 | 004510 | 九泰久盛量化先锋混合C | 947,766.00 | 82,200.00 | 3.19 |
| 25 | 009043 | 九泰久信量化股票 | 731,002.00 | 63,400.00 | 3.98 |
