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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(%)
2023-12-31兴全绿色LOF 163409315.034775.90920.82%0.96%
2023-12-31华安安信消费服务A 519002247.713755.22000.64%0.86%
2023-12-31兴证全球欣越A 017826239.753634.61000.62%7.49%
2023-12-31华安策略优选A 040008214.113245.89100.55%0.98%
2023-12-31创新成长LOF 160910205.363113.30920.53%3.27%
2023-12-31兴全商业模式LOF 163415136.422068.06800.35%0.19%
2023-12-31华安兴安优选一年持有A 011738106.821619.41850.28%1.69%
2023-12-31华安睿明两年定开A 00569560.69920.06040.16%2.25%
2023-12-31南方兴盛先锋A 00470360.08910.74000.16%4.38%
2023-12-31西部利得中证1000指数增强A 01815757.97878.76460.15%1.76%
2023-12-31安信永鑫增强A 00363746.98712.23190.12%0.12%
2023-12-31华安宝利配置 04000445.66692.17220.12%0.52%
2023-12-31华夏中证1000指数增强A 01412542.20639.69130.11%2.59%
2023-12-31华安安康A 00236341.18624.28880.11%0.11%
2023-12-31华安新兴消费A 01055437.65570.74370.10%0.31%
2023-12-31中证1000ETF指数 56001037.07562.03580.10%0.07%
2023-12-31华夏卓信一年定开 01354535.75542.03060.09%0.13%
2023-12-31中证1000ETF 15984532.80497.24800.08%0.04%
2023-12-31九泰锐富LOF 16810225.00379.06060.06%2.15%
2023-12-31九泰锐富事件驱动C 01360025.00379.06060.06%--
2023-12-31华夏希望债券A 00101125.00379.00000.06%0.28%
2023-12-31华安聚恒精选A 01123819.53296.11870.05%1.09%
2023-12-31银河定投宝 51967718.67283.03720.05%0.96%
2023-12-31创金合信群力一年定开A 01136716.38248.32080.04%1.84%
2023-12-31安信稳健汇利一年持有A 01260914.73223.36740.04%0.06%
2023-12-31华安精致生活A 01112814.69222.70040.04%0.10%
2023-12-31大成睿裕六个月持有A 00887113.77208.82290.04%4.54%
2023-12-31华夏安泰对冲策略3个月定开 00885613.43203.59880.03%0.17%
2023-12-31华安聚嘉精选A 01125113.09198.38370.03%0.12%
2023-12-31华安汇嘉精选A 01038512.99196.92840.03%0.11%
2023-12-31安信新趋势A 00171012.79193.89640.03%0.12%
2023-12-31中证1000指数ETF 15963312.60191.04630.03%0.02%
2023-12-31西部利得量化成长A 00000610.06152.50960.03%0.06%
2023-12-31西部利得量化优选一年持有A 0107799.45143.29530.02%0.38%
2023-12-31华安添瑞6个月A 0094008.68131.58880.02%0.34%
2023-12-31安信平稳增长A 7500058.12123.09920.02%2.08%
2023-12-31华安添祥6个月持有A 0113907.36111.57760.02%0.28%
2023-12-31永赢宏泽一年定开 0110937.17108.69720.02%0.11%
2023-12-31华安优嘉精选A 0160216.4697.93360.02%0.15%
2023-12-31申万量化LOF 1631106.2494.59840.02%0.10%
2023-12-31华夏稳福六个月持有期A 0131015.0075.80000.01%0.35%
2023-12-31泓德泓信 0028012.7641.84160.01%0.13%
2023-12-31农银中证1000指数增强A 0173232.6640.32560.01%0.20%
2023-12-31创金合信量化核心A 0043592.1031.83600.01%1.36%
2023-12-31华夏磐益一年定开 0106952.0230.68990.01%0.04%
2023-12-31九泰久慧A 0115481.9028.80400.00%1.13%
2023-12-31大摩量化配置A 2330151.8928.65240.00%0.27%
2023-12-31鹏华中证1000指数增强A 0167851.7426.37840.00%0.13%
2023-12-31中证1000ETF基金 5601101.7326.28740.00%0.07%
2023-12-31中信保诚先进制造A 0192191.7326.22680.00%--
2023-12-31华安添悦6个月持有A 0168211.7226.07520.00%0.10%
2023-12-31兴银中证1000指数增强A 0148311.4922.54590.00%0.20%
2023-12-31永赢惠泽一年定期开放 0068361.3921.07240.00%0.11%
2023-12-31明亚中证1000指数增强A 0175051.3720.76920.00%0.47%
2023-12-31中证1000成长ETF 5625201.3220.01120.00%0.39%
2023-12-31九泰聚鑫A 0087571.2919.55640.00%2.25%
2023-12-31安信稳健增益6个月持有A 0175401.2218.49520.00%0.10%
2023-12-312000指数ETF 1595211.0816.37280.00%--
2023-12-31华安大国新经济A 0005490.9915.06900.00%0.24%
2023-12-31中证1000ETF增强 5612800.9514.40200.00%--
2023-12-31华安新机遇A 0012820.649.70240.00%0.17%
2023-12-31西部利得成长精选 6730200.619.24760.00%0.11%
2023-12-31益民优势安享A 0053310.527.88320.00%0.19%
2023-12-312000ETF基金 1595220.477.12520.00%--
2023-12-31华夏内需驱动A 0112780.456.88110.00%0.00%
2023-12-31农银汇理大盘蓝筹 6600060.456.82200.00%0.06%
2023-12-31华安新优选A 0013120.355.30600.00%0.01%
2023-12-31华泰紫金中证1000指数增强A 0180620.314.69960.00%0.50%
2023-12-31泓德优质治理灵活配置 0115300.294.39640.00%0.01%
2023-12-31安信稳健阿尔法定开A 0052800.233.48680.00%0.11%
2023-12-31华宝中证1000A 1624130.192.85000.00%0.08%
2023-12-31华夏消费优选A 0119110.182.72880.00%0.01%
2023-12-31华夏行业龙头 0054490.142.12240.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.081.27340.00%0.00%
2023-12-31华夏国证2000指数增强A 0182920.030.45480.00%0.04%

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