| 持有 东航物流(601156)的基金 |
| 报告期：2025-03-31 |
| 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 | 000107 | 富国稳健增强债券A | 19,291,620.00 | 1,368,200.00 | 0.45 |
| 2 | 000109 | 富国稳健增强债券C | 19,291,620.00 | 1,368,200.00 | 0.45 |
| 3 | 004789 | 富荣沪深300指数增强C | 10,339,530.00 | 733,300.00 | 0.82 |
| 4 | 004788 | 富荣沪深300指数增强A | 10,339,530.00 | 733,300.00 | 0.82 |
| 5 | 005248 | 新华沪深300指数增强A | 1,194,270.00 | 84,700.00 | 0.96 |
| 6 | 008184 | 新华沪深300指数增强C | 1,194,270.00 | 84,700.00 | 0.96 |
| 7 | 004275 | 浦银安盛安恒回报定开混合C | 479,400.00 | 34,000.00 | 0.80 |
| 8 | 004274 | 浦银安盛安恒回报定开混合A | 479,400.00 | 34,000.00 | 0.80 |
| 9 | 006500 | 建信润利增强债券A | 95,880.00 | 6,800.00 | 0.42 |
| 10 | 006501 | 建信润利增强债券C | 95,880.00 | 6,800.00 | 0.42 |
