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海容冷链(603187)基金持仓图
海容冷链(603187)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30工银创新动力 000893597.016961.11361.54%1.22%
2024-06-30工银精选平衡 483003483.005631.78241.25%1.66%
2024-06-30广发主题领先 000477229.992681.71020.60%2.16%
2024-06-30华安安信消费服务A 519002170.251985.06600.44%0.47%
2024-06-30创新成长LOF 160910157.051831.24260.41%2.02%
2024-06-30华夏卓信一年定开 01354575.00874.47670.19%0.20%
2024-06-30中证1000ETF 15984569.77813.51820.18%0.06%
2024-06-30中证1000ETF指数 56001057.88674.82950.15%0.06%
2024-06-30华夏希望债券A 00101150.00583.00000.13%0.50%
2024-06-30华夏中证1000指数增强A 01412547.23550.65510.12%2.47%
2024-06-30南方潜力新蓝筹A 00032746.22538.92520.12%0.75%
2024-06-30招商品质生活A 01219644.08514.02520.11%0.54%
2024-06-30南方中小盘成长A 00032642.00489.72000.11%1.23%
2024-06-30工银中小盘成长 48101037.09432.46940.10%0.46%
2024-06-30工银大盘蓝筹 48100832.83382.77440.08%1.49%
2024-06-301000ETF 15962928.27329.65150.07%0.06%
2024-06-30国投瑞银成长优选 12100826.81312.64540.07%0.80%
2024-06-30富国臻选成长A 00573226.07303.97620.07%1.67%
2024-06-30安信永鑫增强A 00363725.37295.82580.07%0.09%
2024-06-30银河定投宝 51967724.80289.16800.06%0.90%
2024-06-30华泰紫金泰盈A 00840423.89278.55740.06%6.55%
2024-06-30国金量化多因子A 00619519.33225.36440.05%0.07%
2024-06-30创金合信量化多因子A 00221018.33213.72780.05%0.50%
2024-06-30博时产业慧选A 01158518.16211.79100.05%0.24%
2024-06-30工银添颐A 48511416.51192.50660.04%0.74%
2024-06-30创金合信群力一年定开A 01136716.38190.99080.04%1.40%
2024-06-30易方达瑞财I 00180213.93162.44710.04%0.14%
2024-06-30天弘永定成长A 42000312.79149.13140.03%0.26%
2024-06-30汇添富中证800指数增强A 01789612.74148.54840.03%2.46%
2024-06-30国金中证1000指数增强A 01784612.63147.26580.03%0.47%
2024-06-30安信稳健汇利一年持有A 01260912.46145.33020.03%0.06%
2024-06-30南方前瞻动力A 01724411.57134.90620.03%0.52%
2024-06-30国金量化精选A 01480511.36132.45760.03%0.06%
2024-06-30泓德泓益 00256210.82126.16120.03%0.67%
2024-06-30安信新趋势A 00171010.34120.56440.03%0.12%
2024-06-30华安精致生活A 0111289.84114.73440.03%0.05%
2024-06-30博时研究精选一年持有A 0095919.13106.45580.02%0.25%
2024-06-30招商安益A 0015318.86103.28420.02%0.41%
2024-06-30华安聚嘉精选A 0112518.74101.86170.02%0.06%
2024-06-30博时研究慧选A 0121538.2696.31160.02%0.83%
2024-06-30万家中证1000指数增强A 0053138.1795.31930.02%0.05%
2024-06-30天弘精选A 4200017.7890.71480.02%0.18%
2024-06-30易方达恒盛3个月定开 0078846.6477.42240.02%0.04%
2024-06-302000ETF 1599076.3974.50740.02%0.44%
2024-06-30安信平稳增长A 7500056.3574.04100.02%1.07%
2024-06-30创金合信中证1000增强A 0036466.0470.37270.02%2.23%
2024-06-30交银可转债A 0073165.8468.11770.02%0.61%
2024-06-30华泰柏瑞中证1000指数增强A 0192405.0158.41660.01%0.38%
2024-06-30工银双盈A 0100684.6253.86920.01%0.32%
2024-06-30国海证券量化优选一年持有A 9700414.3050.13800.01%1.52%
2024-06-30广发多因子 0029434.1548.38900.01%0.00%
2024-06-30华安优嘉精选A 0160214.1448.27240.01%0.07%
2024-06-30博道中证1000指数增强A 0176444.0847.57280.01%0.43%
2024-06-30易方达中证1000指数量化增强A 0170944.0647.33960.01%0.43%
2024-06-30天弘文化新兴产业A 1642053.6242.20920.01%0.30%
2024-06-30泰信互联网+ 0019782.8533.23100.01%2.87%
2024-06-301000增强LOF 1610392.6130.47920.01%0.02%
2024-06-30华泰紫金价值甄选A 0198002.4528.56700.01%1.63%
2024-06-30华夏安泰对冲策略3个月定开 0088562.0523.90300.01%0.01%
2024-06-30工银新价值A 0016481.8821.92080.00%0.60%
2024-06-30泓德裕康A 0027381.8421.45440.00%0.05%
2024-06-30创金合信文娱媒体A 0131321.8321.33780.00%1.88%
2024-06-30华宝可持续发展主题A 0122621.7820.75480.00%0.04%
2024-06-30宏利波控回报12个月持有 0108451.6018.65600.00%0.03%
2024-06-30国金沪深300指数增强A 1676011.5718.30620.00%0.05%
2024-06-30永赢惠泽一年定期开放 0068361.5117.60660.00%0.10%
2024-06-30泓德优质治理灵活配置 0115301.4817.25680.00%0.04%
2024-06-30富国双利增强A 0127461.4116.44060.00%0.41%
2024-06-30华宝高端制造 0008661.3315.55320.00%0.10%
2024-06-30华宝远景A 0189081.3315.50780.00%0.09%
2024-06-30上证380ETF 5102901.2414.43500.00%0.09%
2024-06-30华宝研究精选 0099891.2114.10860.00%0.03%
2024-06-30富国腾享回报6个月滚动持有A 0122701.2013.99200.00%0.88%
2024-06-30交银鸿福六个月持有A 0108901.1813.75880.00%0.14%
2024-06-30泰康中证1000指数增强A 0191851.1313.17580.00%0.72%
2024-06-30安信稳健增益6个月持有A 0175401.0812.59280.00%0.09%
2024-06-30信澳星耀智选A 0190301.0412.12640.00%0.23%
2024-06-30华安大国新经济A 0005490.9911.59000.00%0.21%
2024-06-30光大阳光对冲策略6个月持有A 8600100.748.62840.00%3.93%
2024-06-302000指数ETF 1595210.687.92880.00%0.11%
2024-06-30华泰紫金中证1000指数增强A 0180620.617.11260.00%0.85%
2024-06-30宏利改革动力A 0010170.606.99600.00%0.09%
2024-06-30东兴宸祥量化A 0131660.606.99600.00%0.05%
2024-06-30中航量化阿尔法六个月持有A 0119340.576.64620.00%0.15%
2024-06-30宏利逆向策略 2290020.505.83000.00%0.05%
2024-06-30国证2000ETF基金 1595430.465.36360.00%0.38%
2024-06-30华夏内需驱动A 0112780.455.29240.00%0.00%
2024-06-30博时中证1000指数增强A 0169360.394.54740.00%0.07%
2024-06-30博道盛利6个月持有 0104040.333.84780.00%0.04%
2024-06-30国证2000ETF景顺 1595220.273.14820.00%0.08%
2024-06-30博道和祥多元稳健A 0171340.252.91500.00%0.02%
2024-06-30宏利风险预算 1622050.242.79840.00%0.04%
2024-06-30东兴未来价值A 0046950.212.44860.00%0.04%
2024-06-30华夏消费优选A 0119110.182.09880.00%0.00%
2024-06-30华宝中证1000A 1624130.182.07540.00%0.07%
2024-06-30中欧量化动能A 0147010.171.98220.00%0.01%
2024-06-30信澳核心智选A 0201580.141.63240.00%--
2024-06-30华夏行业龙头 0054490.141.63240.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.131.51580.00%0.05%
2024-06-301000增强ETF 1596770.101.21260.00%0.02%
2024-06-30华宝新飞跃 0043350.091.04940.00%0.00%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.091.04940.00%0.02%
2024-06-30东兴兴晟A 0093270.030.34980.00%0.01%
2024-06-30华泰柏瑞景气回报一年A 0083730.010.11660.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.11660.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.010.11660.00%0.00%
2024-06-30中欧优势成长 0100800.000.04660.00%0.00%

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