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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(%)
2025-06-30浙商智选价值A 010381294.873467.68080.76%5.44%
2025-06-30工银精选平衡 483003267.003139.92000.69%1.59%
2025-06-30浙商丰利增强 006102241.582841.03140.63%2.60%
2025-06-30易方达稳健收益A 110007137.341615.09490.36%0.16%
2025-06-30浙商智选领航三年持有A 010552127.211495.96960.33%4.53%
2025-06-30标普红利ETF 562060104.731231.62480.27%0.76%
2025-06-30汇添富沪深300指数增强A 00553092.151083.63700.24%0.42%
2025-06-30华夏卓信一年定开 01354591.001070.16000.24%0.24%
2025-06-30鑫元专精特新企业精选主题A 01507154.38639.50880.14%6.53%
2025-06-30广发主题领先A 00047750.00588.02700.13%0.46%
2025-06-30工银中小盘成长 48101045.10530.37600.12%0.51%
2025-06-30浙商智多盈A 01323135.94422.70380.09%0.44%
2025-06-30浙商智能行业优选A 00717729.87351.29700.08%0.59%
2025-06-30中证2000ETF 56330026.09306.81840.07%0.15%
2025-06-30浙商智多金稳健一年持有A 01053924.69290.35440.06%2.25%
2025-06-30银河定投宝 51967723.46275.88960.06%0.95%
2025-06-30景顺长城沪深300增强A 00031118.33215.56080.05%0.05%
2025-06-30工银添颐A 48511413.69160.99440.04%1.12%
2025-06-30国泰量化策略收益A 00019912.56147.70560.03%0.65%
2025-06-30华宝研究精选 0099899.51111.83760.02%0.19%
2025-06-30鹏华国证2000指数增强A 0178928.0895.02080.02%0.88%
2025-06-30西部利得量化优选一年持有A 0107795.1260.21120.01%0.24%
2025-06-30汇添富中证800指数增强A 0178964.1548.80400.01%0.51%
2025-06-30浙商智多宝稳健一年持有期A 0095683.4140.10160.01%1.52%
2025-06-30西部利得中证1000指数增强A 0181573.3939.86640.01%0.13%
2025-06-30鹏华量化先锋 0056323.3639.51360.01%0.54%
2025-06-30华宝高端制造 0008663.1036.45600.01%0.20%
2025-06-30富国致弘量化选股A 0189713.0135.39760.01%0.74%
2025-06-30大摩ESG量化先行 0092462.9634.80960.01%0.19%
2025-06-30景顺长城量化小盘 0054572.9234.33920.01%0.14%
2025-06-30信澳星煜智选A 0203052.8032.97500.01%1.97%
2025-06-30富国致航量化选股A 0195612.6230.81120.01%1.15%
2025-06-30大摩量化多策略 0012912.4028.22400.01%0.30%
2025-06-30中证2000ETF 1595312.2526.46000.01%0.05%
2025-06-30交银可转债A 0073162.2025.87200.01%0.46%
2025-06-30易方达红利A 0208012.1925.75440.01%0.50%
2025-06-30泓德悦享一年持有A 0225472.0023.52000.01%--
2025-06-30安信平稳增长A 7500051.9723.16720.01%0.90%
2025-06-30汇添富国证2000指数增强A 0193181.9522.93200.01%0.09%
2025-06-30景顺长城量化精选 0009781.8421.63840.00%0.03%
2025-06-30西部利得价值回报A 0209791.5918.69840.00%3.03%
2025-06-30东方红量化选股A 0208031.4517.05200.00%0.65%
2025-06-30招商国证2000指数增强A 0187861.0312.11280.00%0.23%
2025-06-30华安大国新经济A 0005490.9911.68940.00%0.19%
2025-06-30中欧价值智选回报A 1660190.819.56200.00%0.00%
2025-06-30泓德智选启航A 0205670.748.70240.00%0.07%
2025-06-30泓德中证A500指数增强A 0233350.617.17360.00%--
2025-06-30博道和祥多元稳健A 0171340.596.93840.00%0.16%
2025-06-30泓德智选启元A 0199820.485.64480.00%0.05%
2025-06-30500ETF增强 5609500.485.64480.00%0.15%
2025-06-30广发多因子 0029430.424.93920.00%0.00%
2025-06-30兴证全球红利A 0212470.404.70400.00%0.05%
2025-06-30国泰国策驱动A 0005110.394.58640.00%0.20%
2025-06-30国泰量化收益A 0017890.303.52800.00%0.10%
2025-06-30银华专精特新量化优选A 0146680.303.52800.00%0.13%
2025-06-30景顺长城中证1000指数增强A 0154950.212.46960.00%0.05%
2025-06-30景顺长城红利量化选股A 0223440.192.23440.00%0.08%
2025-06-30华夏消费优选A 0119110.182.11680.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.151.76400.00%0.09%
2025-06-30嘉实中证A100指数增强A 0217990.151.76400.00%0.18%
2025-06-30华夏行业龙头 0054490.141.64640.00%0.00%
2025-06-30景顺长城量化新动力 0019740.111.29360.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.060.70560.00%0.01%
2025-06-302000ETF 5613700.050.58800.00%0.04%
2025-06-30中欧多元价值三年持有A 0144040.050.58320.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.030.35280.00%0.01%
2025-06-30海富通欣荣C 5192230.020.18810.00%0.08%
2025-06-30金鹰大视野A 0132090.010.16460.00%0.00%
2025-06-30自由现金流ETF全指 5618700.010.11760.00%--
2025-06-30华泰柏瑞景气回报一年A 0083730.010.11760.00%0.00%
2025-06-30中欧睿见A 0104290.010.09400.00%0.00%
2025-06-30招商兴福A 0038610.010.08230.00%0.01%

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