| 持有 申通快递(002468)的基金 |
| 报告期：2024-12-31 |
| 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 | 420102 | 天弘永利债券B | 150,667,937.07 | 14,873,439.00 | 0.82 |
| 2 | 420002 | 天弘永利债券A | 150,667,937.07 | 14,873,439.00 | 0.82 |
| 3 | 002794 | 天弘永利债券E | 150,667,937.07 | 14,873,439.00 | 0.82 |
| 4 | 009610 | 天弘永利债券C | 150,667,937.07 | 14,873,439.00 | 0.82 |
| 5 | 000573 | 天弘通利混合 | 77,726,750.51 | 7,672,927.00 | 4.79 |
| 6 | 512100 | 南方中证1000ETF | 51,298,320.00 | 5,064,000.00 | 0.10 |
| 7 | 501054 | 东方红睿泽三年定开混合 | 45,749,106.00 | 4,516,200.00 | 0.97 |
| 8 | 005904 | 华泰保兴成长优选混合A | 41,068,033.00 | 4,054,100.00 | 4.14 |
| 9 | 005905 | 华泰保兴成长优选混合C | 41,068,033.00 | 4,054,100.00 | 4.14 |
| 10 | 169104 | 东方红睿满沪港深混合(LOF) | 21,923,346.00 | 2,164,200.00 | 0.97 |
| 11 | 009735 | 天弘增强回报债券E | 18,728,344.00 | 1,848,800.00 | 0.55 |
| 12 | 007129 | 天弘增强回报债券C | 18,728,344.00 | 1,848,800.00 | 0.55 |
| 13 | 007128 | 天弘增强回报债券A | 18,728,344.00 | 1,848,800.00 | 0.55 |
| 14 | 003299 | 嘉实物流产业股票C | 18,488,263.00 | 1,825,100.00 | 3.40 |
| 15 | 003298 | 嘉实物流产业股票A | 18,488,263.00 | 1,825,100.00 | 3.40 |
| 16 | 420009 | 天弘安康颐养混合A | 17,223,400.81 | 1,700,237.00 | 0.73 |
| 17 | 009308 | 天弘安康颐养混合C | 17,223,400.81 | 1,700,237.00 | 0.73 |
| 18 | 005314 | 万家中证1000指数C | 15,014,696.13 | 1,482,201.00 | 0.50 |
| 19 | 005313 | 万家中证1000指数A | 15,014,696.13 | 1,482,201.00 | 0.50 |
| 20 | 002385 | 博时沪深300指数C | 14,513,251.00 | 1,432,700.00 | 0.23 |
| 21 | 050002 | 博时沪深300指数A | 14,513,251.00 | 1,432,700.00 | 0.23 |
| 22 | 960022 | 博时沪深300指数R | 14,513,251.00 | 1,432,700.00 | 0.23 |
| 23 | 009565 | 汇安消费龙头混合C | 12,640,214.00 | 1,247,800.00 | 2.15 |
| 24 | 009564 | 汇安消费龙头混合A | 12,640,214.00 | 1,247,800.00 | 2.15 |
| 25 | 004194 | 招商中证1000指数A | 11,582,642.00 | 1,143,400.00 | 0.73 |
| 26 | 004195 | 招商中证1000指数C | 11,582,642.00 | 1,143,400.00 | 0.73 |
| 27 | 002943 | 广发多因子混合 | 9,390,510.00 | 927,000.00 | 0.09 |
| 28 | 420008 | 天弘债券发起式A | 9,161,572.00 | 904,400.00 | 0.51 |
| 29 | 420108 | 天弘债券发起式B | 9,161,572.00 | 904,400.00 | 0.51 |
| 30 | 002545 | 东方岳灵活配置混合 | 8,097,922.00 | 799,400.00 | 1.36 |
| 31 | 005522 | 华泰保兴吉年福混合 | 5,615,059.00 | 554,300.00 | 3.41 |
| 32 | 163804 | 中银收益混合A | 4,754,009.00 | 469,300.00 | 0.23 |
| 33 | 960012 | 中银收益混合H | 4,754,009.00 | 469,300.00 | 0.23 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 4,521,019.00 | 446,300.00 | 0.29 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 4,521,019.00 | 446,300.00 | 0.29 |
| 36 | 010234 | 华泰柏瑞量化增强混合C | 4,521,019.00 | 446,300.00 | 0.29 |
| 37 | 010037 | 华泰柏瑞价值增长混合C | 4,263,717.00 | 420,900.00 | 0.72 |
| 38 | 460005 | 华泰柏瑞价值增长混合A | 4,263,717.00 | 420,900.00 | 0.72 |
| 39 | 910022 | 东方红启航三年持有混合A | 3,928,414.00 | 387,800.00 | 0.30 |
| 40 | 010225 | 东方红启航三年持有混合B | 3,928,414.00 | 387,800.00 | 0.30 |
| 41 | 001250 | 天弘新活力混合 | 3,703,528.00 | 365,600.00 | 4.74 |
| 42 | 001734 | 广发百发大数据成长混合A | 2,966,064.00 | 292,800.00 | 0.44 |
| 43 | 001735 | 广发百发大数据成长混合E | 2,966,064.00 | 292,800.00 | 0.44 |
| 44 | 100032 | 富国中证红利指数增强A | 2,648,995.00 | 261,500.00 | 0.04 |
| 45 | 008682 | 富国中证红利指数增强C | 2,648,995.00 | 261,500.00 | 0.04 |
| 46 | 163822 | 中银主题策略混合 | 2,382,576.00 | 235,200.00 | 0.20 |
| 47 | 163807 | 中银优选混合 | 2,200,236.00 | 217,200.00 | 0.20 |
| 48 | 001243 | 博时中证淘金大数据100I | 2,132,365.00 | 210,500.00 | 1.01 |
| 49 | 001242 | 博时中证淘金大数据100A | 2,132,365.00 | 210,500.00 | 1.01 |
| 50 | 009958 | 长安鑫悦消费混合A | 2,026,000.00 | 200,000.00 | 0.49 |
| 51 | 009959 | 长安鑫悦消费混合C | 2,026,000.00 | 200,000.00 | 0.49 |
| 52 | 560003 | 益民创新优势混合 | 1,919,635.00 | 189,500.00 | 0.50 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 1,888,232.00 | 186,400.00 | 0.09 |
| 54 | 000877 | 华泰柏瑞量化优选混合 | 1,700,827.00 | 167,900.00 | 0.23 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 1,620,800.00 | 160,000.00 | 0.19 |
| 56 | 007661 | 南方养老2030混合(FOF) | 1,418,200.00 | 140,000.00 | 0.46 |
| 57 | 007903 | 长城量化小盘股票 | 1,310,822.00 | 129,400.00 | 1.05 |
| 58 | 005683 | 国寿安保华兴灵活配置混合 | 1,266,250.00 | 125,000.00 | 1.28 |
| 59 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,254,094.00 | 123,800.00 | 1.89 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 1,253,081.00 | 123,700.00 | 0.02 |
| 61 | 010246 | 华泰柏瑞量化先行混合C | 1,173,054.00 | 115,800.00 | 0.21 |
| 62 | 460009 | 华泰柏瑞量化先行混合A | 1,173,054.00 | 115,800.00 | 0.21 |
| 63 | 006648 | 汇安多因子混合A | 1,045,416.00 | 103,200.00 | 0.22 |
| 64 | 006649 | 汇安多因子混合C | 1,045,416.00 | 103,200.00 | 0.22 |
| 65 | 009572 | 南方养老2040三年持有期混合(FOF) | 1,013,000.00 | 100,000.00 | 0.48 |
| 66 | 006104 | 华泰柏瑞量化智慧混合C | 1,013,000.00 | 100,000.00 | 0.42 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 1,013,000.00 | 100,000.00 | 0.42 |
| 68 | 003131 | 国寿安保强国智造灵活配置混合 | 962,350.00 | 95,000.00 | 1.41 |
| 69 | 009475 | 汇丰晋信慧盈混合 | 810,400.00 | 80,000.00 | 0.74 |
| 70 | 005635 | 博时量化多策略股票A | 737,464.00 | 72,800.00 | 0.20 |
| 71 | 005636 | 博时量化多策略股票C | 737,464.00 | 72,800.00 | 0.20 |
| 72 | 400007 | 东方策略成长混合 | 709,100.00 | 70,000.00 | 0.59 |
| 73 | 006531 | 华泰柏瑞量化驱动混合C | 632,112.00 | 62,400.00 | 0.17 |
| 74 | 001074 | 华泰柏瑞量化驱动混合A | 632,112.00 | 62,400.00 | 0.17 |
| 75 | 233009 | 大摩多因子策略混合 | 607,800.00 | 60,000.00 | 0.10 |
| 76 | 400011 | 东方核心动力混合 | 591,592.00 | 58,400.00 | 1.40 |
| 77 | 002802 | 广发东财大数据混合 | 554,111.00 | 54,700.00 | 0.72 |
| 78 | 009641 | 中银证券优选行业龙头混合C | 542,968.00 | 53,600.00 | 1.01 |
| 79 | 009640 | 中银证券优选行业龙头混合A | 542,968.00 | 53,600.00 | 1.01 |
| 80 | 005795 | 博时中证500指数增强C | 432,551.00 | 42,700.00 | 0.10 |
| 81 | 005062 | 博时中证500指数增强A | 432,551.00 | 42,700.00 | 0.10 |
| 82 | 005078 | 富国宝利增强债券 | 381,901.00 | 37,700.00 | 0.01 |
| 83 | 005055 | 华泰柏瑞量化阿尔法混合A | 377,849.00 | 37,300.00 | 0.25 |
| 84 | 006532 | 华泰柏瑞量化阿尔法混合C | 377,849.00 | 37,300.00 | 0.25 |
| 85 | 001272 | 兴业聚利灵活配置混合 | 373,797.00 | 36,900.00 | 0.13 |
| 86 | 002932 | 圆信永丰强化收益债券A | 354,550.00 | 35,000.00 | 0.03 |
| 87 | 002933 | 圆信永丰强化收益债券C | 354,550.00 | 35,000.00 | 0.03 |
| 88 | 001219 | 上投摩根动态多因子混合 | 340,368.00 | 33,600.00 | 0.28 |
| 89 | 009658 | 汇丰晋信中小盘低波动股票A | 327,199.00 | 32,300.00 | 0.50 |
| 90 | 009775 | 汇丰晋信中小盘低波动股票C | 327,199.00 | 32,300.00 | 0.50 |
| 91 | 159903 | 深成ETF | 309,978.00 | 30,600.00 | 0.06 |
| 92 | 001028 | 华安物联网主题股票 | 272,497.00 | 26,900.00 | 0.10 |
| 93 | 005434 | 鹏华睿投混合 | 209,691.00 | 20,700.00 | 0.11 |
| 94 | 519062 | 海富通阿尔法对冲混合A | 208,171.50 | 20,550.00 | 0.08 |
| 95 | 008795 | 海富通阿尔法对冲混合C | 208,171.50 | 20,550.00 | 0.08 |
| 96 | 004902 | 富国丰利增强债券 | 206,652.00 | 20,400.00 | 0.02 |
| 97 | 002210 | 创金合信量化多因子股票A | 205,639.00 | 20,300.00 | 0.07 |
| 98 | 003865 | 创金合信量化多因子股票C | 205,639.00 | 20,300.00 | 0.07 |
| 99 | 005960 | 博时量化价值股票A | 173,223.00 | 17,100.00 | 0.20 |
| 100 | 005961 | 博时量化价值股票C | 173,223.00 | 17,100.00 | 0.20 |
| 101 | 002060 | 东方新策略灵活配置混合C | 151,950.00 | 15,000.00 | 0.59 |
| 102 | 001318 | 东方新策略灵活配置混合A | 151,950.00 | 15,000.00 | 0.59 |
| 103 | 002739 | 泓德裕康债券C | 145,872.00 | 14,400.00 | 0.05 |
| 104 | 002738 | 泓德裕康债券A | 145,872.00 | 14,400.00 | 0.05 |
| 105 | 002216 | 易方达量化策略精选混合A | 137,768.00 | 13,600.00 | 0.18 |
| 106 | 002217 | 易方达量化策略精选混合C | 137,768.00 | 13,600.00 | 0.18 |
| 107 | 159943 | 大成深证成份ETF | 122,573.00 | 12,100.00 | 0.05 |
| 108 | 159918 | 嘉实中创400ETF | 119,534.00 | 11,800.00 | 0.16 |
| 109 | 002158 | 汇添富安鑫智选混合C | 118,521.00 | 11,700.00 | 0.18 |
| 110 | 001796 | 汇添富安鑫智选混合A | 118,521.00 | 11,700.00 | 0.18 |
| 111 | 008252 | 汇安宜创量化精选混合C | 115,482.00 | 11,400.00 | 0.29 |
| 112 | 008251 | 汇安宜创量化精选混合A | 115,482.00 | 11,400.00 | 0.29 |
| 113 | 161038 | 富国新兴成长量化精选混合(LOF) | 107,378.00 | 10,600.00 | 0.42 |
| 114 | 005258 | 景顺长城量化平衡混合 | 89,144.00 | 8,800.00 | 0.17 |
| 115 | 163109 | 申万菱信深证成指分级 | 84,149.91 | 8,307.00 | 0.05 |
| 116 | 001974 | 景顺长城量化新动力股票 | 75,975.00 | 7,500.00 | 0.01 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 60,780.00 | 6,000.00 | 0.02 |
| 118 | 166110 | 信达澳银量化先锋混合(LOF)C | 52,676.00 | 5,200.00 | 0.05 |
| 119 | 166109 | 信达澳银量化先锋混合(LOF)A | 52,676.00 | 5,200.00 | 0.05 |
| 120 | 161612 | 融通深证成份指数A | 49,637.00 | 4,900.00 | 0.05 |
| 121 | 004875 | 融通深证成份指数C | 49,637.00 | 4,900.00 | 0.05 |
| 122 | 005619 | 融通红利机会主题精选灵活配置混合C | 48,624.00 | 4,800.00 | 0.49 |
| 123 | 005618 | 融通红利机会主题精选灵活配置混合A | 48,624.00 | 4,800.00 | 0.49 |
| 124 | 003016 | 中金中证500指数A | 45,585.00 | 4,500.00 | 0.01 |
| 125 | 003578 | 中金中证500指数C | 45,585.00 | 4,500.00 | 0.01 |
| 126 | 166108 | 信达澳银量化多因子混合(LOF)C | 45,585.00 | 4,500.00 | 0.29 |
| 127 | 166107 | 信达澳银量化多因子混合(LOF)A | 45,585.00 | 4,500.00 | 0.29 |
| 128 | 002801 | 泓德泓信混合 | 39,507.00 | 3,900.00 | 0.02 |
| 129 | 005225 | 广发量化多因子混合 | 30,390.00 | 3,000.00 | 0.03 |
| 130 | 673090 | 西部利得个股精选股票 | 29,377.00 | 2,900.00 | 1.04 |
| 131 | 008830 | 海富通安益对冲混合C | 28,364.00 | 2,800.00 | 0.02 |
| 132 | 008831 | 海富通安益对冲混合A | 28,364.00 | 2,800.00 | 0.02 |
| 133 | 160806 | 长盛同庆(LOF) | 25,325.00 | 2,500.00 | 0.03 |
| 134 | 004635 | 中信建投睿利混合C | 13,169.00 | 1,300.00 | 0.05 |
| 135 | 003308 | 中信建投睿利混合A | 13,169.00 | 1,300.00 | 0.05 |
| 136 | 519221 | 海富通欣益混合C | 11,143.00 | 1,100.00 | 0.04 |
| 137 | 519222 | 海富通欣益混合A | 11,143.00 | 1,100.00 | 0.04 |
| 138 | 003628 | 兴银收益增强债券 | 9,117.00 | 900.00 | 0.01 |
| 139 | 003646 | 创金合信中证1000指数增强A | 7,091.00 | 700.00 | 0.01 |
| 140 | 003647 | 创金合信中证1000指数增强C | 7,091.00 | 700.00 | 0.01 |
| 141 | 005457 | 景顺长城量化小盘股票 | 7,091.00 | 700.00 | 0.00 |
| 142 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,078.00 | 600.00 | 0.01 |
| 143 | 010154 | 中加中证500指数增强C | 2,026.00 | 200.00 | 0.01 |
| 144 | 010153 | 中加中证500指数增强A | 2,026.00 | 200.00 | 0.01 |
| 145 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,026.00 | 200.00 | 0.00 |
| 146 | 002804 | 华泰柏瑞量化对冲混合 | 2,026.00 | 200.00 | 0.01 |
| 147 | 005727 | 嘉实中创400ETF联接C | 1,013.00 | 100.00 | 0.00 |
| 148 | 070030 | 嘉实中创400ETF联接A | 1,013.00 | 100.00 | 0.00 |
